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 |
2025-12-26 |
0.3866 |
1.5464 |
| 2 |
2025-12-25 |
0.3869 |
1.5476 |
| 3 |
2025-12-24 |
0.3842 |
1.5368 |
| 4 |
2025-12-23 |
0.3841 |
1.5364 |
| 5 |
2025-12-22 |
0.3860 |
1.5440 |
| 6 |
2025-12-19 |
0.3870 |
1.5480 |
| 7 |
2025-12-18 |
0.3827 |
1.5308 |
| 8 |
2025-12-17 |
0.3829 |
1.5316 |
| 9 |
2025-12-16 |
0.3780 |
1.5120 |
| 10 |
2025-12-15 |
0.3844 |
1.5376 |
| 11 |
2025-12-12 |
0.3910 |
1.5640 |
| 12 |
2025-12-11 |
0.3899 |
1.5596 |
| 13 |
2025-12-10 |
0.3915 |
1.5660 |
| 14 |
2025-12-09 |
0.3900 |
1.5600 |
| 15 |
2025-12-08 |
0.3906 |
1.5624 |
| 16 |
2025-12-05 |
0.3895 |
1.5580 |
| 17 |
2025-12-04 |
0.3869 |
1.5476 |
| 18 |
2025-12-03 |
0.3858 |
1.5432 |
| 19 |
2025-12-02 |
0.3876 |
1.5504 |
| 20 |
2025-12-01 |
0.3935 |
1.5740 |
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