医药ETF易方达(512010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.3660 |
1.4640 |
| 2 |
2026-04-16 |
0.3761 |
1.5044 |
| 3 |
2026-04-15 |
0.3769 |
1.5076 |
| 4 |
2026-04-14 |
0.3739 |
1.4956 |
| 5 |
2026-04-13 |
0.3700 |
1.4800 |
| 6 |
2026-04-10 |
0.3739 |
1.4956 |
| 7 |
2026-04-09 |
0.3725 |
1.4900 |
| 8 |
2026-04-08 |
0.3753 |
1.5012 |
| 9 |
2026-04-07 |
0.3683 |
1.4732 |
| 10 |
2026-04-03 |
0.3681 |
1.4724 |
| 11 |
2026-04-02 |
0.3750 |
1.5000 |
| 12 |
2026-04-01 |
0.3766 |
1.5064 |
| 13 |
2026-03-31 |
0.3635 |
1.4540 |
| 14 |
2026-03-30 |
0.3654 |
1.4616 |
| 15 |
2026-03-27 |
0.3639 |
1.4556 |
| 16 |
2026-03-26 |
0.3518 |
1.4072 |
| 17 |
2026-03-25 |
0.3583 |
1.4332 |
| 18 |
2026-03-24 |
0.3561 |
1.4244 |
| 19 |
2026-03-23 |
0.3483 |
1.3932 |
| 20 |
2026-03-20 |
0.3609 |
1.4436 |
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