易方达沪深300医药ETF(512010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.3729 |
1.4916 |
| 2 |
2025-05-29 |
0.3719 |
1.4876 |
| 3 |
2025-05-28 |
0.3669 |
1.4676 |
| 4 |
2025-05-27 |
0.3665 |
1.4660 |
| 5 |
2025-05-26 |
0.3654 |
1.4616 |
| 6 |
2025-05-23 |
0.3702 |
1.4808 |
| 7 |
2025-05-22 |
0.3703 |
1.4812 |
| 8 |
2025-05-21 |
0.3713 |
1.4852 |
| 9 |
2025-05-20 |
0.3678 |
1.4712 |
| 10 |
2025-05-19 |
0.3626 |
1.4504 |
| 11 |
2025-05-16 |
0.3637 |
1.4548 |
| 12 |
2025-05-15 |
0.3637 |
1.4548 |
| 13 |
2025-05-14 |
0.3632 |
1.4528 |
| 14 |
2025-05-13 |
0.3601 |
1.4404 |
| 15 |
2025-05-12 |
0.3568 |
1.4272 |
| 16 |
2025-05-09 |
0.3582 |
1.4328 |
| 17 |
2025-05-08 |
0.3576 |
1.4304 |
| 18 |
2025-05-07 |
0.3571 |
1.4284 |
| 19 |
2025-05-06 |
0.3570 |
1.4280 |
| 20 |
2025-04-30 |
0.3548 |
1.4192 |
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