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 |
2026-02-27 |
0.5541 |
0.5541 |
| 2 |
2026-02-26 |
0.5544 |
0.5544 |
| 3 |
2026-02-25 |
0.5620 |
0.5620 |
| 4 |
2026-02-24 |
0.5558 |
0.5558 |
| 5 |
2026-02-13 |
0.5559 |
0.5559 |
| 6 |
2026-02-12 |
0.5628 |
0.5628 |
| 7 |
2026-02-11 |
0.5648 |
0.5648 |
| 8 |
2026-02-10 |
0.5677 |
0.5677 |
| 9 |
2026-02-09 |
0.5639 |
0.5639 |
| 10 |
2026-02-06 |
0.5608 |
0.5608 |
| 11 |
2026-02-05 |
0.5612 |
0.5612 |
| 12 |
2026-02-04 |
0.5613 |
0.5613 |
| 13 |
2026-02-03 |
0.5562 |
0.5562 |
| 14 |
2026-02-02 |
0.5471 |
0.5471 |
| 15 |
2026-01-30 |
0.5621 |
0.5621 |
| 16 |
2026-01-29 |
0.5703 |
0.5703 |
| 17 |
2026-01-28 |
0.5724 |
0.5724 |
| 18 |
2026-01-27 |
0.5835 |
0.5835 |
| 19 |
2026-01-26 |
0.5896 |
0.5896 |
| 20 |
2026-01-23 |
0.5797 |
0.5797 |
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