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 |
2026-07-24 |
0.5145 |
0.5145 |
| 2 |
2026-07-23 |
0.5328 |
0.5328 |
| 3 |
2026-07-22 |
0.5365 |
0.5365 |
| 4 |
2026-07-21 |
0.5346 |
0.5346 |
| 5 |
2026-07-20 |
0.5298 |
0.5298 |
| 6 |
2026-07-17 |
0.5184 |
0.5184 |
| 7 |
2026-07-16 |
0.5549 |
0.5549 |
| 8 |
2026-07-15 |
0.5559 |
0.5559 |
| 9 |
2026-07-14 |
0.5350 |
0.5350 |
| 10 |
2026-07-13 |
0.5197 |
0.5197 |
| 11 |
2026-07-10 |
0.5291 |
0.5291 |
| 12 |
2026-07-09 |
0.5104 |
0.5104 |
| 13 |
2026-07-08 |
0.5052 |
0.5052 |
| 14 |
2026-07-07 |
0.5145 |
0.5145 |
| 15 |
2026-07-06 |
0.5356 |
0.5356 |
| 16 |
2026-07-03 |
0.5298 |
0.5298 |
| 17 |
2026-07-02 |
0.5184 |
0.5184 |
| 18 |
2026-07-01 |
0.5234 |
0.5234 |
| 19 |
2026-06-30 |
0.5036 |
0.5036 |
| 20 |
2026-06-29 |
0.5061 |
0.5061 |
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