易方达沪深300医药ETF(512010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.3714 |
1.4856 |
| 2 |
2026-03-05 |
0.3624 |
1.4496 |
| 3 |
2026-03-04 |
0.3602 |
1.4408 |
| 4 |
2026-03-03 |
0.3658 |
1.4632 |
| 5 |
2026-03-02 |
0.3712 |
1.4848 |
| 6 |
2026-02-27 |
0.3787 |
1.5148 |
| 7 |
2026-02-26 |
0.3796 |
1.5184 |
| 8 |
2026-02-25 |
0.3827 |
1.5308 |
| 9 |
2026-02-24 |
0.3814 |
1.5256 |
| 10 |
2026-02-13 |
0.3825 |
1.5300 |
| 11 |
2026-02-12 |
0.3880 |
1.5520 |
| 12 |
2026-02-11 |
0.3884 |
1.5536 |
| 13 |
2026-02-10 |
0.3874 |
1.5496 |
| 14 |
2026-02-09 |
0.3839 |
1.5356 |
| 15 |
2026-02-06 |
0.3833 |
1.5332 |
| 16 |
2026-02-05 |
0.3845 |
1.5380 |
| 17 |
2026-02-04 |
0.3808 |
1.5232 |
| 18 |
2026-02-03 |
0.3764 |
1.5056 |
| 19 |
2026-02-02 |
0.3713 |
1.4852 |
| 20 |
2026-01-30 |
0.3791 |
1.5164 |
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