易方达中证医疗ETF(159847)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.4078 |
0.4078 |
| 2 |
2025-12-25 |
0.4094 |
0.4094 |
| 3 |
2025-12-24 |
0.4046 |
0.4046 |
| 4 |
2025-12-23 |
0.4032 |
0.4032 |
| 5 |
2025-12-22 |
0.4069 |
0.4069 |
| 6 |
2025-12-19 |
0.4093 |
0.4093 |
| 7 |
2025-12-18 |
0.4057 |
0.4057 |
| 8 |
2025-12-17 |
0.4037 |
0.4037 |
| 9 |
2025-12-16 |
0.3961 |
0.3961 |
| 10 |
2025-12-15 |
0.3991 |
0.3991 |
| 11 |
2025-12-12 |
0.4030 |
0.4030 |
| 12 |
2025-12-11 |
0.3987 |
0.3987 |
| 13 |
2025-12-10 |
0.4028 |
0.4028 |
| 14 |
2025-12-09 |
0.4021 |
0.4021 |
| 15 |
2025-12-08 |
0.4043 |
0.4043 |
| 16 |
2025-12-05 |
0.4043 |
0.4043 |
| 17 |
2025-12-04 |
0.4002 |
0.4002 |
| 18 |
2025-12-03 |
0.4001 |
0.4001 |
| 19 |
2025-12-02 |
0.4027 |
0.4027 |
| 20 |
2025-12-01 |
0.4092 |
0.4092 |
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