医药ETF易方达(512010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.3270 |
1.3080 |
| 2 |
2026-06-04 |
0.3246 |
1.2984 |
| 3 |
2026-06-03 |
0.3295 |
1.3180 |
| 4 |
2026-06-02 |
0.3354 |
1.3416 |
| 5 |
2026-06-01 |
0.3390 |
1.3560 |
| 6 |
2026-05-29 |
0.3428 |
1.3712 |
| 7 |
2026-05-28 |
0.3354 |
1.3416 |
| 8 |
2026-05-27 |
0.3425 |
1.3700 |
| 9 |
2026-05-26 |
0.3409 |
1.3636 |
| 10 |
2026-05-25 |
0.3406 |
1.3624 |
| 11 |
2026-05-22 |
0.3438 |
1.3752 |
| 12 |
2026-05-21 |
0.3489 |
1.3956 |
| 13 |
2026-05-20 |
0.3459 |
1.3836 |
| 14 |
2026-05-19 |
0.3487 |
1.3948 |
| 15 |
2026-05-18 |
0.3491 |
1.3964 |
| 16 |
2026-05-15 |
0.3566 |
1.4264 |
| 17 |
2026-05-14 |
0.3590 |
1.4360 |
| 18 |
2026-05-13 |
0.3692 |
1.4768 |
| 19 |
2026-05-12 |
0.3720 |
1.4880 |
| 20 |
2026-05-11 |
0.3697 |
1.4788 |
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