易方达中证万得生物科技指数(LOF)C(010572)
2024-11-20
0.5159
2.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5159 | 0.5159 |
| 2024-11-19 | 0.5057 | 0.5057 |
| 2024-11-18 | 0.4975 | 0.4975 |
| 2024-11-15 | 0.5057 | 0.5057 |
| 2024-11-14 | 0.5181 | 0.5181 |
| 2024-11-13 | 0.5348 | 0.5348 |
| 2024-11-12 | 0.5410 | 0.5410 |
| 2024-11-11 | 0.5379 | 0.5379 |
| 2024-11-08 | 0.5271 | 0.5271 |
| 2024-11-07 | 0.5302 | 0.5302 |
| 2024-11-06 | 0.5154 | 0.5154 |
| 2024-11-05 | 0.5160 | 0.5160 |
| 2024-11-04 | 0.5024 | 0.5024 |
| 2024-11-01 | 0.4964 | 0.4964 |
| 2024-10-31 | 0.5025 | 0.5025 |
| 2024-10-30 | 0.5050 | 0.5050 |
| 2024-10-29 | 0.5128 | 0.5128 |
| 2024-10-28 | 0.5266 | 0.5266 |
| 2024-10-25 | 0.5209 | 0.5209 |
| 2024-10-24 | 0.5103 | 0.5103 |
| 2024-10-23 | 0.5113 | 0.5113 |
| 2024-10-22 | 0.5112 | 0.5112 |
| 2024-10-21 | 0.5070 | 0.5070 |
| 2024-10-18 | 0.5023 | 0.5023 |
| 2024-10-17 | 0.4796 | 0.4796 |
| 2024-10-16 | 0.4827 | 0.4827 |
| 2024-10-15 | 0.4878 | 0.4878 |
| 2024-10-14 | 0.5009 | 0.5009 |
| 2024-10-11 | 0.4969 | 0.4969 |
| 2024-10-10 | 0.5272 | 0.5272 |
| 2024-10-09 | 0.5348 | 0.5348 |
| 2024-10-08 | 0.5846 | 0.5846 |
| 2024-09-30 | 0.5289 | 0.5289 |
| 2024-09-27 | 0.4694 | 0.4694 |
| 2024-09-26 | 0.4366 | 0.4366 |
| 2024-09-25 | 0.4187 | 0.4187 |
| 2024-09-24 | 0.4140 | 0.4140 |
| 2024-09-23 | 0.4012 | 0.4012 |
| 2024-09-20 | 0.4030 | 0.4030 |
| 2024-09-19 | 0.4070 | 0.4070 |
| 2024-09-18 | 0.4014 | 0.4014 |
| 2024-09-13 | 0.4033 | 0.4033 |
| 2024-09-12 | 0.4080 | 0.4080 |
| 2024-09-11 | 0.4106 | 0.4106 |
| 2024-09-10 | 0.4063 | 0.4063 |
| 2024-09-09 | 0.4090 | 0.4090 |
| 2024-09-06 | 0.4086 | 0.4086 |
| 2024-09-05 | 0.4171 | 0.4171 |
| 2024-09-04 | 0.4134 | 0.4134 |
| 2024-09-03 | 0.4122 | 0.4122 |
| 2024-09-02 | 0.4094 | 0.4094 |
| 2024-08-30 | 0.4194 | 0.4194 |
| 2024-08-29 | 0.4159 | 0.4159 |
| 2024-08-28 | 0.4095 | 0.4095 |
| 2024-08-27 | 0.4095 | 0.4095 |
| 2024-08-26 | 0.4096 | 0.4096 |
| 2024-08-23 | 0.4082 | 0.4082 |
| 2024-08-22 | 0.4118 | 0.4118 |
| 2024-08-21 | 0.4192 | 0.4192 |
| 2024-08-20 | 0.4243 | 0.4243 |
| 2024-08-19 | 0.4329 | 0.4329 |
| 2024-08-16 | 0.4380 | 0.4380 |
| 2024-08-15 | 0.4356 | 0.4356 |
| 2024-08-14 | 0.4334 | 0.4334 |
| 2024-08-13 | 0.4423 | 0.4423 |
| 2024-08-12 | 0.4449 | 0.4449 |
| 2024-08-09 | 0.4391 | 0.4391 |
| 2024-08-08 | 0.4466 | 0.4466 |
| 2024-08-07 | 0.4468 | 0.4468 |
| 2024-08-06 | 0.4505 | 0.4505 |
| 2024-08-05 | 0.4406 | 0.4406 |
| 2024-08-02 | 0.4447 | 0.4447 |
| 2024-08-01 | 0.4417 | 0.4417 |
| 2024-07-31 | 0.4464 | 0.4464 |
| 2024-07-30 | 0.4245 | 0.4245 |
| 2024-07-29 | 0.4233 | 0.4233 |
| 2024-07-26 | 0.4278 | 0.4278 |
| 2024-07-25 | 0.4278 | 0.4278 |
| 2024-07-24 | 0.4261 | 0.4261 |
| 2024-07-23 | 0.4332 | 0.4332 |
| 2024-07-22 | 0.4492 | 0.4492 |
| 2024-07-19 | 0.4473 | 0.4473 |
| 2024-07-18 | 0.4456 | 0.4456 |
| 2024-07-17 | 0.4436 | 0.4436 |
| 2024-07-16 | 0.4352 | 0.4352 |
| 2024-07-15 | 0.4338 | 0.4338 |
| 2024-07-12 | 0.4388 | 0.4388 |
| 2024-07-11 | 0.4372 | 0.4372 |
| 2024-07-10 | 0.4263 | 0.4263 |
| 2024-07-09 | 0.4252 | 0.4252 |
| 2024-07-08 | 0.4230 | 0.4230 |
| 2024-07-05 | 0.4349 | 0.4349 |
| 2024-07-04 | 0.4219 | 0.4219 |
| 2024-07-03 | 0.4313 | 0.4313 |
| 2024-07-02 | 0.4354 | 0.4354 |
| 2024-07-01 | 0.4394 | 0.4394 |
| 2024-06-30 | 0.4385 | 0.4385 |
| 2024-06-28 | 0.4386 | 0.4386 |
| 2024-06-27 | 0.4414 | 0.4414 |
| 2024-06-26 | 0.4514 | 0.4514 |
| 2024-06-25 | 0.4397 | 0.4397 |
| 2024-06-24 | 0.4433 | 0.4433 |
| 2024-06-21 | 0.4536 | 0.4536 |
| 2024-06-20 | 0.4510 | 0.4510 |
| 2024-06-19 | 0.4554 | 0.4554 |
| 2024-06-18 | 0.4609 | 0.4609 |
| 2024-06-17 | 0.4652 | 0.4652 |
| 2024-06-14 | 0.4646 | 0.4646 |
| 2024-06-13 | 0.4746 | 0.4746 |
| 2024-06-12 | 0.4766 | 0.4766 |
| 2024-06-11 | 0.4718 | 0.4718 |
| 2024-06-07 | 0.4663 | 0.4663 |
| 2024-06-06 | 0.4680 | 0.4680 |
| 2024-06-05 | 0.4764 | 0.4764 |
| 2024-06-04 | 0.4776 | 0.4776 |
| 2024-06-03 | 0.4718 | 0.4718 |
| 2024-05-31 | 0.4774 | 0.4774 |
| 2024-05-30 | 0.4764 | 0.4764 |
| 2024-05-29 | 0.4770 | 0.4770 |
| 2024-05-28 | 0.4787 | 0.4787 |
