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 |
2026-07-24 |
0.8964 |
0.8964 |
| 2 |
2026-07-23 |
0.9244 |
0.9244 |
| 3 |
2026-07-22 |
0.9237 |
0.9237 |
| 4 |
2026-07-21 |
0.9198 |
0.9198 |
| 5 |
2026-07-20 |
0.9220 |
0.9220 |
| 6 |
2026-07-17 |
0.8884 |
0.8884 |
| 7 |
2026-07-16 |
0.9253 |
0.9253 |
| 8 |
2026-07-15 |
0.9284 |
0.9284 |
| 9 |
2026-07-14 |
0.9002 |
0.9002 |
| 10 |
2026-07-13 |
0.8823 |
0.8823 |
| 11 |
2026-07-10 |
0.8872 |
0.8872 |
| 12 |
2026-07-09 |
0.8742 |
0.8742 |
| 13 |
2026-07-08 |
0.8559 |
0.8559 |
| 14 |
2026-07-07 |
0.8679 |
0.8679 |
| 15 |
2026-07-06 |
0.8974 |
0.8974 |
| 16 |
2026-07-03 |
0.8891 |
0.8891 |
| 17 |
2026-07-02 |
0.8752 |
0.8752 |
| 18 |
2026-07-01 |
0.8811 |
0.8811 |
| 19 |
2026-06-30 |
0.8566 |
0.8566 |
| 20 |
2026-06-29 |
0.8714 |
0.8714 |
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