易方达沪深300医药ETF(512010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
0.4055 |
1.6220 |
| 2 |
2025-11-07 |
0.4011 |
1.6044 |
| 3 |
2025-11-06 |
0.4029 |
1.6116 |
| 4 |
2025-11-05 |
0.4014 |
1.6056 |
| 5 |
2025-11-04 |
0.4016 |
1.6064 |
| 6 |
2025-11-03 |
0.4090 |
1.6360 |
| 7 |
2025-10-31 |
0.4132 |
1.6528 |
| 8 |
2025-10-30 |
0.4079 |
1.6316 |
| 9 |
2025-10-29 |
0.4194 |
1.6776 |
| 10 |
2025-10-28 |
0.4154 |
1.6616 |
| 11 |
2025-10-27 |
0.4222 |
1.6888 |
| 12 |
2025-10-24 |
0.4177 |
1.6708 |
| 13 |
2025-10-23 |
0.4155 |
1.6620 |
| 14 |
2025-10-22 |
0.4151 |
1.6604 |
| 15 |
2025-10-21 |
0.4190 |
1.6760 |
| 16 |
2025-10-20 |
0.4149 |
1.6596 |
| 17 |
2025-10-17 |
0.4142 |
1.6568 |
| 18 |
2025-10-16 |
0.4239 |
1.6956 |
| 19 |
2025-10-15 |
0.4224 |
1.6896 |
| 20 |
2025-10-14 |
0.4150 |
1.6600 |
微信公众号
证券之星APP
基本资料
