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易方达生物科技指数分级B(150258)

2020-05-25     1.18592.8445%
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净值发布日期 单位净值 累计净值
2020-05-251.18590.5445
2020-05-221.15310.5361
2020-05-211.20600.5497
2020-05-201.19090.5458
2020-05-191.22230.5539
2020-05-181.19280.5463
2020-05-151.15970.5378
2020-05-141.15290.5360
2020-05-131.15820.5374
2020-05-121.13170.5305
2020-05-111.08120.5175
2020-05-081.09560.5212
2020-05-071.07930.5170
2020-05-061.07170.5151
2020-04-301.04620.5085
2020-04-291.07630.5163
2020-04-281.10720.5242
2020-04-271.09940.5222
2020-04-241.04510.5082
2020-04-231.10370.5233
2020-04-221.06500.5134
2020-04-211.03930.5067
2020-04-201.05420.5106
2020-04-171.00000.4966
2020-04-161.96340.5058
2020-04-151.89710.4887
2020-04-141.88890.4866
2020-04-131.82380.4698
2020-04-101.80500.4650
2020-04-091.85110.4769
2020-04-081.75680.4526
2020-04-071.78430.4597
2020-04-031.68400.4338
2020-04-021.66540.4290
2020-04-011.63750.4219
2020-03-311.66040.4277
2020-03-301.60570.4137
2020-03-271.67710.4321
2020-03-261.70000.4380
2020-03-251.64050.4226
2020-03-241.53270.3949
2020-03-231.48780.3833
2020-03-201.53340.3950
2020-03-191.47790.3807
2020-03-181.52500.3929
2020-03-171.52770.3936
2020-03-161.50760.3884
2020-03-131.61740.4167
2020-03-121.66770.4296
2020-03-111.74830.4504
2020-03-101.76840.4556
2020-03-091.77010.4560
2020-03-061.82010.4689
2020-03-051.81700.4681
2020-03-041.76510.4547
2020-03-031.76880.4557
2020-03-021.68760.4348
2020-02-281.63270.4206
2020-02-271.69070.4356
2020-02-261.68060.4330
2020-02-251.77770.4580
2020-02-241.72880.4454
2020-02-211.69040.4355
2020-02-201.66910.4300
2020-02-191.64370.4234
2020-02-181.70380.4389
2020-02-171.72090.4433
2020-02-141.67270.4309
2020-02-131.63560.4214
2020-02-121.66990.4302
2020-02-111.63500.4212
2020-02-101.65640.4267
2020-02-071.65730.4270
2020-02-061.72270.4438
2020-02-051.61480.4160
2020-02-041.53130.3945
2020-02-031.45200.3741
2020-01-231.53000.3942
2020-01-221.57150.4048
2020-01-211.60860.4144
2020-01-201.56340.4028
2020-01-171.48990.3838
2020-01-161.46300.3769
2020-01-151.45420.3746
2020-01-141.43090.3686
2020-01-131.45720.3754
2020-01-101.43460.3696
2020-01-091.41950.3657
2020-01-081.35420.3489
2020-01-071.37700.3547
2020-01-061.33290.3434
2020-01-031.34840.3474
2020-01-021.34600.3468
2019-12-311.35400.3488
2019-12-301.30030.3350
2019-12-271.30130.3352
2019-12-261.32640.3417
2019-12-251.29720.3342
2019-12-241.29330.3332
2019-12-231.28340.3306
2019-12-201.29540.3337
2019-12-191.32850.3422
2019-12-181.32980.3426
2019-12-171.36470.3516
2019-12-161.35230.3484
2019-12-131.33800.3447
2019-12-121.30880.3372
2019-12-111.30650.3366
2019-12-101.29720.3342
2019-12-091.26870.3268
2019-12-061.30530.3363
2019-12-051.30100.3352
2019-12-041.25850.3242
2019-12-031.23450.3180
2019-12-021.22820.3164
2019-11-291.26180.3251