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 |
2025-09-04 |
0.4312 |
1.7248 |
| 2 |
2025-09-03 |
0.4492 |
1.7968 |
| 3 |
2025-09-02 |
0.4467 |
1.7868 |
| 4 |
2025-09-01 |
0.4465 |
1.7860 |
| 5 |
2025-08-29 |
0.4311 |
1.7244 |
| 6 |
2025-08-28 |
0.4196 |
1.6784 |
| 7 |
2025-08-27 |
0.4201 |
1.6804 |
| 8 |
2025-08-26 |
0.4290 |
1.7160 |
| 9 |
2025-08-25 |
0.4338 |
1.7352 |
| 10 |
2025-08-22 |
0.4239 |
1.6956 |
| 11 |
2025-08-21 |
0.4199 |
1.6796 |
| 12 |
2025-08-20 |
0.4148 |
1.6592 |
| 13 |
2025-08-19 |
0.4105 |
1.6420 |
| 14 |
2025-08-18 |
0.4178 |
1.6712 |
| 15 |
2025-08-15 |
0.4166 |
1.6664 |
| 16 |
2025-08-14 |
0.4152 |
1.6608 |
| 17 |
2025-08-13 |
0.4175 |
1.6700 |
| 18 |
2025-08-12 |
0.4079 |
1.6316 |
| 19 |
2025-08-11 |
0.4077 |
1.6308 |
| 20 |
2025-08-08 |
0.4052 |
1.6208 |
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