易方达医药ETF联接A(001344)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.8702 |
0.8702 |
2 |
2024-04-16 |
0.8569 |
0.8569 |
3 |
2024-04-15 |
0.8675 |
0.8675 |
4 |
2024-04-12 |
0.8586 |
0.8586 |
5 |
2024-04-11 |
0.8663 |
0.8663 |
6 |
2024-04-10 |
0.8749 |
0.8749 |
7 |
2024-04-09 |
0.8862 |
0.8862 |
8 |
2024-04-08 |
0.8739 |
0.8739 |
9 |
2024-04-03 |
0.8873 |
0.8873 |
10 |
2024-04-02 |
0.8927 |
0.8927 |
11 |
2024-04-01 |
0.9036 |
0.9036 |
12 |
2024-03-29 |
0.8915 |
0.8915 |
13 |
2024-03-28 |
0.8946 |
0.8946 |
14 |
2024-03-27 |
0.8932 |
0.8932 |
15 |
2024-03-26 |
0.9027 |
0.9027 |
16 |
2024-03-25 |
0.9050 |
0.9050 |
17 |
2024-03-22 |
0.9101 |
0.9101 |
18 |
2024-03-21 |
0.9219 |
0.9219 |
19 |
2024-03-20 |
0.9280 |
0.9280 |
20 |
2024-03-19 |
0.9335 |
0.9335 |
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