易方达中证万得生物科技指数(LOF)A(161122)
2024-04-26
0.4948
2.2525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4839 | 0.7161 |
| 2024-04-24 | 0.4817 | 0.7131 |
| 2024-04-23 | 0.4834 | 0.7155 |
| 2024-04-22 | 0.4811 | 0.7123 |
| 2024-04-19 | 0.4765 | 0.7061 |
| 2024-04-18 | 0.4828 | 0.7146 |
| 2024-04-17 | 0.4844 | 0.7168 |
| 2024-04-16 | 0.4765 | 0.7061 |
| 2024-04-15 | 0.4874 | 0.7209 |
| 2024-04-12 | 0.4898 | 0.7242 |
| 2024-04-11 | 0.4927 | 0.7281 |
| 2024-04-10 | 0.4974 | 0.7345 |
| 2024-04-09 | 0.5084 | 0.7495 |
| 2024-04-08 | 0.4963 | 0.7330 |
| 2024-04-03 | 0.5080 | 0.7489 |
| 2024-04-02 | 0.5128 | 0.7555 |
| 2024-04-01 | 0.5182 | 0.7628 |
| 2024-03-29 | 0.5079 | 0.7488 |
| 2024-03-28 | 0.5062 | 0.7465 |
| 2024-03-27 | 0.5042 | 0.7438 |
| 2024-03-26 | 0.5122 | 0.7547 |
| 2024-03-25 | 0.5151 | 0.7586 |
| 2024-03-22 | 0.5225 | 0.7687 |
| 2024-03-21 | 0.5339 | 0.7842 |
| 2024-03-20 | 0.5408 | 0.7936 |
| 2024-03-19 | 0.5423 | 0.7956 |
| 2024-03-18 | 0.5492 | 0.8050 |
| 2024-03-15 | 0.5410 | 0.7939 |
| 2024-03-14 | 0.5436 | 0.7974 |
| 2024-03-13 | 0.5430 | 0.7966 |
| 2024-03-12 | 0.5447 | 0.7989 |
| 2024-03-11 | 0.5334 | 0.7835 |
| 2024-03-08 | 0.5193 | 0.7643 |
| 2024-03-07 | 0.5175 | 0.7619 |
| 2024-03-06 | 0.5368 | 0.7882 |
| 2024-03-05 | 0.5399 | 0.7924 |
| 2024-03-04 | 0.5489 | 0.8046 |
| 2024-03-01 | 0.5378 | 0.7895 |
| 2024-02-29 | 0.5385 | 0.7905 |
| 2024-02-28 | 0.5246 | 0.7715 |
| 2024-02-27 | 0.5375 | 0.7891 |
| 2024-02-26 | 0.5292 | 0.7778 |
| 2024-02-23 | 0.5260 | 0.7735 |
| 2024-02-22 | 0.5233 | 0.7698 |
| 2024-02-21 | 0.5194 | 0.7645 |
| 2024-02-20 | 0.5176 | 0.7620 |
| 2024-02-19 | 0.5130 | 0.7558 |
| 2024-02-08 | 0.5133 | 0.7562 |
| 2024-02-07 | 0.5068 | 0.7473 |
| 2024-02-06 | 0.4913 | 0.7262 |
| 2024-02-05 | 0.4536 | 0.6749 |
| 2024-02-02 | 0.4618 | 0.6861 |
| 2024-02-01 | 0.4799 | 0.7107 |
| 2024-01-31 | 0.4769 | 0.7066 |
| 2024-01-30 | 0.4957 | 0.7322 |
| 2024-01-29 | 0.5090 | 0.7503 |
| 2024-01-26 | 0.5238 | 0.7705 |
| 2024-01-25 | 0.5422 | 0.7955 |
| 2024-01-24 | 0.5335 | 0.7837 |
| 2024-01-23 | 0.5318 | 0.7813 |
| 2024-01-22 | 0.5276 | 0.7756 |
| 2024-01-19 | 0.5508 | 0.8072 |
| 2024-01-18 | 0.5549 | 0.8128 |
| 2024-01-17 | 0.5507 | 0.8071 |
| 2024-01-16 | 0.5663 | 0.8283 |
| 2024-01-15 | 0.5676 | 0.8301 |
| 2024-01-12 | 0.5693 | 0.8324 |
| 2024-01-11 | 0.5777 | 0.8438 |
| 2024-01-10 | 0.5712 | 0.8350 |
| 2024-01-09 | 0.5758 | 0.8412 |
| 2024-01-08 | 0.5752 | 0.8404 |
| 2024-01-05 | 0.5837 | 0.8520 |
| 2024-01-04 | 0.5940 | 0.8660 |
| 2024-01-03 | 0.5985 | 0.8721 |
| 2024-01-02 | 0.6020 | 0.8769 |
| 2023-12-31 | 0.6101 | 0.8879 |
| 2023-12-29 | 0.6101 | 0.8879 |
| 2023-12-28 | 0.6028 | 0.8780 |
| 2023-12-27 | 0.5929 | 0.8645 |
| 2023-12-26 | 0.5916 | 0.8628 |
| 2023-12-25 | 0.5940 | 0.8660 |
| 2023-12-22 | 0.5895 | 0.8599 |
| 2023-12-21 | 0.5954 | 0.8679 |
| 2023-12-20 | 0.5931 | 0.8648 |
| 2023-12-19 | 0.5985 | 0.8721 |
| 2023-12-18 | 0.6008 | 0.8753 |
| 2023-12-15 | 0.6025 | 0.8776 |
| 2023-12-14 | 0.6134 | 0.8924 |
| 2023-12-13 | 0.6132 | 0.8922 |
| 2023-12-12 | 0.6167 | 0.8969 |
| 2023-12-11 | 0.6213 | 0.9032 |
| 2023-12-08 | 0.6205 | 0.9021 |
| 2023-12-07 | 0.6145 | 0.8939 |
| 2023-12-06 | 0.6220 | 0.9041 |
| 2023-12-05 | 0.6181 | 0.8988 |
| 2023-12-04 | 0.6240 | 0.9069 |
| 2023-12-01 | 0.6402 | 0.9289 |
| 2023-11-30 | 0.6377 | 0.9255 |
| 2023-11-29 | 0.6339 | 0.9203 |
| 2023-11-28 | 0.6415 | 0.9307 |
| 2023-11-27 | 0.6314 | 0.9169 |
| 2023-11-24 | 0.6357 | 0.9228 |
| 2023-11-23 | 0.6357 | 0.9228 |
| 2023-11-22 | 0.6310 | 0.9164 |
| 2023-11-21 | 0.6395 | 0.9280 |
| 2023-11-20 | 0.6386 | 0.9267 |
| 2023-11-17 | 0.6314 | 0.9169 |
| 2023-11-16 | 0.6257 | 0.9092 |
| 2023-11-15 | 0.6342 | 0.9207 |
| 2023-11-14 | 0.6299 | 0.9149 |
| 2023-11-13 | 0.6300 | 0.9150 |
| 2023-11-10 | 0.6350 | 0.9218 |
| 2023-11-09 | 0.6348 | 0.9216 |
| 2023-11-08 | 0.6435 | 0.9334 |
| 2023-11-07 | 0.6349 | 0.9217 |
| 2023-11-06 | 0.6370 | 0.9246 |
| 2023-11-03 | 0.6193 | 0.9005 |
| 2023-11-02 | 0.6161 | 0.8961 |
| 2023-11-01 | 0.6195 | 0.9007 |
| 2023-10-31 | 0.6221 | 0.9043 |
