易方达中证万得生物科技指数(LOF)C(010572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.5531 |
0.5531 |
| 2 |
2025-12-25 |
0.5527 |
0.5527 |
| 3 |
2025-12-24 |
0.5493 |
0.5493 |
| 4 |
2025-12-23 |
0.5462 |
0.5462 |
| 5 |
2025-12-22 |
0.5493 |
0.5493 |
| 6 |
2025-12-19 |
0.5520 |
0.5520 |
| 7 |
2025-12-18 |
0.5448 |
0.5448 |
| 8 |
2025-12-17 |
0.5450 |
0.5450 |
| 9 |
2025-12-16 |
0.5394 |
0.5394 |
| 10 |
2025-12-15 |
0.5457 |
0.5457 |
| 11 |
2025-12-12 |
0.5548 |
0.5548 |
| 12 |
2025-12-11 |
0.5516 |
0.5516 |
| 13 |
2025-12-10 |
0.5550 |
0.5550 |
| 14 |
2025-12-09 |
0.5539 |
0.5539 |
| 15 |
2025-12-08 |
0.5567 |
0.5567 |
| 16 |
2025-12-05 |
0.5559 |
0.5559 |
| 17 |
2025-12-04 |
0.5523 |
0.5523 |
| 18 |
2025-12-03 |
0.5513 |
0.5513 |
| 19 |
2025-12-02 |
0.5551 |
0.5551 |
| 20 |
2025-12-01 |
0.5649 |
0.5649 |
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