易方达中证万得生物科技指数(LOF)A(161122)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.4844 |
0.7168 |
2 |
2024-04-16 |
0.4765 |
0.7061 |
3 |
2024-04-15 |
0.4874 |
0.7209 |
4 |
2024-04-12 |
0.4898 |
0.7242 |
5 |
2024-04-11 |
0.4927 |
0.7281 |
6 |
2024-04-10 |
0.4974 |
0.7345 |
7 |
2024-04-09 |
0.5084 |
0.7495 |
8 |
2024-04-08 |
0.4963 |
0.7330 |
9 |
2024-04-03 |
0.5080 |
0.7489 |
10 |
2024-04-02 |
0.5128 |
0.7555 |
11 |
2024-04-01 |
0.5182 |
0.7628 |
12 |
2024-03-29 |
0.5079 |
0.7488 |
13 |
2024-03-28 |
0.5062 |
0.7465 |
14 |
2024-03-27 |
0.5042 |
0.7438 |
15 |
2024-03-26 |
0.5122 |
0.7547 |
16 |
2024-03-25 |
0.5151 |
0.7586 |
17 |
2024-03-22 |
0.5225 |
0.7687 |
18 |
2024-03-21 |
0.5339 |
0.7842 |
19 |
2024-03-20 |
0.5408 |
0.7936 |
20 |
2024-03-19 |
0.5423 |
0.7956 |