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 |
2025-11-10 |
0.5880 |
0.5880 |
| 2 |
2025-11-07 |
0.5810 |
0.5810 |
| 3 |
2025-11-06 |
0.5840 |
0.5840 |
| 4 |
2025-11-05 |
0.5844 |
0.5844 |
| 5 |
2025-11-04 |
0.5871 |
0.5871 |
| 6 |
2025-11-03 |
0.5978 |
0.5978 |
| 7 |
2025-10-31 |
0.6006 |
0.6006 |
| 8 |
2025-10-30 |
0.5847 |
0.5847 |
| 9 |
2025-10-29 |
0.5977 |
0.5977 |
| 10 |
2025-10-28 |
0.5917 |
0.5917 |
| 11 |
2025-10-27 |
0.5928 |
0.5928 |
| 12 |
2025-10-24 |
0.5873 |
0.5873 |
| 13 |
2025-10-23 |
0.5852 |
0.5852 |
| 14 |
2025-10-22 |
0.5897 |
0.5897 |
| 15 |
2025-10-21 |
0.5914 |
0.5914 |
| 16 |
2025-10-20 |
0.5849 |
0.5849 |
| 17 |
2025-10-17 |
0.5827 |
0.5827 |
| 18 |
2025-10-16 |
0.5942 |
0.5942 |
| 19 |
2025-10-15 |
0.5948 |
0.5948 |
| 20 |
2025-10-14 |
0.5808 |
0.5808 |
微信公众号
证券之星APP
基本资料
