医疗ETF易方达(159847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.3744 |
0.3744 |
| 2 |
2026-07-23 |
0.3868 |
0.3868 |
| 3 |
2026-07-22 |
0.3891 |
0.3891 |
| 4 |
2026-07-21 |
0.3898 |
0.3898 |
| 5 |
2026-07-20 |
0.3866 |
0.3866 |
| 6 |
2026-07-17 |
0.3773 |
0.3773 |
| 7 |
2026-07-16 |
0.3960 |
0.3960 |
| 8 |
2026-07-15 |
0.3950 |
0.3950 |
| 9 |
2026-07-14 |
0.3793 |
0.3793 |
| 10 |
2026-07-13 |
0.3685 |
0.3685 |
| 11 |
2026-07-10 |
0.3749 |
0.3749 |
| 12 |
2026-07-09 |
0.3652 |
0.3652 |
| 13 |
2026-07-08 |
0.3602 |
0.3602 |
| 14 |
2026-07-07 |
0.3636 |
0.3636 |
| 15 |
2026-07-06 |
0.3757 |
0.3757 |
| 16 |
2026-07-03 |
0.3758 |
0.3758 |
| 17 |
2026-07-02 |
0.3689 |
0.3689 |
| 18 |
2026-07-01 |
0.3739 |
0.3739 |
| 19 |
2026-06-30 |
0.3636 |
0.3636 |
| 20 |
2026-06-29 |
0.3682 |
0.3682 |
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