易方达医药ETF联接C(007883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.8353 |
0.8353 |
| 2 |
2026-05-22 |
0.8427 |
0.8427 |
| 3 |
2026-05-21 |
0.8545 |
0.8545 |
| 4 |
2026-05-20 |
0.8476 |
0.8476 |
| 5 |
2026-05-19 |
0.8541 |
0.8541 |
| 6 |
2026-05-18 |
0.8550 |
0.8550 |
| 7 |
2026-05-15 |
0.8724 |
0.8724 |
| 8 |
2026-05-14 |
0.8780 |
0.8780 |
| 9 |
2026-05-13 |
0.9016 |
0.9016 |
| 10 |
2026-05-12 |
0.9081 |
0.9081 |
| 11 |
2026-05-11 |
0.9027 |
0.9027 |
| 12 |
2026-05-08 |
0.8911 |
0.8911 |
| 13 |
2026-05-07 |
0.9009 |
0.9009 |
| 14 |
2026-05-06 |
0.8993 |
0.8993 |
| 15 |
2026-04-30 |
0.9027 |
0.9027 |
| 16 |
2026-04-29 |
0.9103 |
0.9103 |
| 17 |
2026-04-28 |
0.9072 |
0.9072 |
| 18 |
2026-04-27 |
0.8887 |
0.8887 |
| 19 |
2026-04-24 |
0.8943 |
0.8943 |
| 20 |
2026-04-23 |
0.8938 |
0.8938 |
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