易方达中证万得生物科技指数(LOF)C(010572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.5143 |
0.5143 |
| 2 |
2026-05-21 |
0.5186 |
0.5186 |
| 3 |
2026-05-20 |
0.5212 |
0.5212 |
| 4 |
2026-05-19 |
0.5238 |
0.5238 |
| 5 |
2026-05-18 |
0.5220 |
0.5220 |
| 6 |
2026-05-15 |
0.5286 |
0.5286 |
| 7 |
2026-05-14 |
0.5317 |
0.5317 |
| 8 |
2026-05-13 |
0.5462 |
0.5462 |
| 9 |
2026-05-12 |
0.5508 |
0.5508 |
| 10 |
2026-05-11 |
0.5583 |
0.5583 |
| 11 |
2026-05-08 |
0.5403 |
0.5403 |
| 12 |
2026-05-07 |
0.5429 |
0.5429 |
| 13 |
2026-05-06 |
0.5387 |
0.5387 |
| 14 |
2026-04-30 |
0.5364 |
0.5364 |
| 15 |
2026-04-29 |
0.5395 |
0.5395 |
| 16 |
2026-04-28 |
0.5405 |
0.5405 |
| 17 |
2026-04-27 |
0.5355 |
0.5355 |
| 18 |
2026-04-24 |
0.5345 |
0.5345 |
| 19 |
2026-04-23 |
0.5363 |
0.5363 |
| 20 |
2026-04-22 |
0.5448 |
0.5448 |
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