易方达医药ETF联接C(007883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9231 |
0.9231 |
| 2 |
2026-02-26 |
0.9252 |
0.9252 |
| 3 |
2026-02-25 |
0.9324 |
0.9324 |
| 4 |
2026-02-24 |
0.9293 |
0.9293 |
| 5 |
2026-02-13 |
0.9319 |
0.9319 |
| 6 |
2026-02-12 |
0.9447 |
0.9447 |
| 7 |
2026-02-11 |
0.9457 |
0.9457 |
| 8 |
2026-02-10 |
0.9434 |
0.9434 |
| 9 |
2026-02-09 |
0.9353 |
0.9353 |
| 10 |
2026-02-06 |
0.9339 |
0.9339 |
| 11 |
2026-02-05 |
0.9367 |
0.9367 |
| 12 |
2026-02-04 |
0.9282 |
0.9282 |
| 13 |
2026-02-03 |
0.9180 |
0.9180 |
| 14 |
2026-02-02 |
0.9062 |
0.9062 |
| 15 |
2026-01-30 |
0.9242 |
0.9242 |
| 16 |
2026-01-29 |
0.9369 |
0.9369 |
| 17 |
2026-01-28 |
0.9184 |
0.9184 |
| 18 |
2026-01-27 |
0.9293 |
0.9293 |
| 19 |
2026-01-26 |
0.9422 |
0.9422 |
| 20 |
2026-01-23 |
0.9427 |
0.9427 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
