易方达中证万得生物科技指数(LOF)A(161122)
2024-11-20
0.5220
2.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5220 | 0.7680 |
| 2024-11-19 | 0.5117 | 0.7540 |
| 2024-11-18 | 0.5034 | 0.7427 |
| 2024-11-15 | 0.5117 | 0.7540 |
| 2024-11-14 | 0.5241 | 0.7709 |
| 2024-11-13 | 0.5411 | 0.7940 |
| 2024-11-12 | 0.5473 | 0.8024 |
| 2024-11-11 | 0.5442 | 0.7982 |
| 2024-11-08 | 0.5333 | 0.7834 |
| 2024-11-07 | 0.5364 | 0.7876 |
| 2024-11-06 | 0.5214 | 0.7672 |
| 2024-11-05 | 0.5220 | 0.7680 |
| 2024-11-04 | 0.5082 | 0.7492 |
| 2024-11-01 | 0.5022 | 0.7411 |
| 2024-10-31 | 0.5083 | 0.7494 |
| 2024-10-30 | 0.5109 | 0.7529 |
| 2024-10-29 | 0.5188 | 0.7637 |
| 2024-10-28 | 0.5327 | 0.7826 |
| 2024-10-25 | 0.5269 | 0.7747 |
| 2024-10-24 | 0.5162 | 0.7601 |
| 2024-10-23 | 0.5172 | 0.7615 |
| 2024-10-22 | 0.5172 | 0.7615 |
| 2024-10-21 | 0.5129 | 0.7556 |
| 2024-10-18 | 0.5081 | 0.7491 |
| 2024-10-17 | 0.4852 | 0.7179 |
| 2024-10-16 | 0.4883 | 0.7221 |
| 2024-10-15 | 0.4934 | 0.7291 |
| 2024-10-14 | 0.5067 | 0.7472 |
| 2024-10-11 | 0.5026 | 0.7416 |
| 2024-10-10 | 0.5332 | 0.7833 |
| 2024-10-09 | 0.5410 | 0.7939 |
| 2024-10-08 | 0.5913 | 0.8623 |
| 2024-09-30 | 0.5349 | 0.7856 |
| 2024-09-27 | 0.4748 | 0.7038 |
| 2024-09-26 | 0.4416 | 0.6586 |
| 2024-09-25 | 0.4235 | 0.6339 |
| 2024-09-24 | 0.4187 | 0.6274 |
| 2024-09-23 | 0.4058 | 0.6098 |
| 2024-09-20 | 0.4076 | 0.6123 |
| 2024-09-19 | 0.4116 | 0.6177 |
| 2024-09-18 | 0.4060 | 0.6101 |
| 2024-09-13 | 0.4079 | 0.6127 |
| 2024-09-12 | 0.4126 | 0.6191 |
| 2024-09-11 | 0.4153 | 0.6228 |
| 2024-09-10 | 0.4109 | 0.6168 |
| 2024-09-09 | 0.4136 | 0.6204 |
| 2024-09-06 | 0.4132 | 0.6199 |
| 2024-09-05 | 0.4218 | 0.6316 |
| 2024-09-04 | 0.4180 | 0.6264 |
| 2024-09-03 | 0.4168 | 0.6248 |
| 2024-09-02 | 0.4140 | 0.6210 |
| 2024-08-30 | 0.4241 | 0.6347 |
| 2024-08-29 | 0.4206 | 0.6300 |
| 2024-08-28 | 0.4141 | 0.6211 |
| 2024-08-27 | 0.4141 | 0.6211 |
| 2024-08-26 | 0.4141 | 0.6211 |
| 2024-08-23 | 0.4127 | 0.6192 |
| 2024-08-22 | 0.4164 | 0.6243 |
| 2024-08-21 | 0.4238 | 0.6343 |
| 2024-08-20 | 0.4290 | 0.6414 |
| 2024-08-19 | 0.4377 | 0.6532 |
| 2024-08-16 | 0.4428 | 0.6602 |
| 2024-08-15 | 0.4404 | 0.6569 |
| 2024-08-14 | 0.4382 | 0.6539 |
| 2024-08-13 | 0.4472 | 0.6662 |
| 2024-08-12 | 0.4498 | 0.6697 |
| 2024-08-09 | 0.4440 | 0.6618 |
| 2024-08-08 | 0.4515 | 0.6720 |
| 2024-08-07 | 0.4517 | 0.6723 |
| 2024-08-06 | 0.4554 | 0.6773 |
| 2024-08-05 | 0.4455 | 0.6639 |
| 2024-08-02 | 0.4495 | 0.6693 |
| 2024-08-01 | 0.4465 | 0.6652 |
| 2024-07-31 | 0.4513 | 0.6718 |
| 2024-07-30 | 0.4291 | 0.6415 |
| 2024-07-29 | 0.4279 | 0.6399 |
| 2024-07-26 | 0.4324 | 0.6460 |
| 2024-07-25 | 0.4324 | 0.6460 |
| 2024-07-24 | 0.4307 | 0.6437 |
| 2024-07-23 | 0.4379 | 0.6535 |
| 2024-07-22 | 0.4540 | 0.6754 |
| 2024-07-19 | 0.4521 | 0.6729 |
| 2024-07-18 | 0.4504 | 0.6705 |
| 2024-07-17 | 0.4484 | 0.6678 |
| 2024-07-16 | 0.4399 | 0.6562 |
| 2024-07-15 | 0.4385 | 0.6543 |
| 2024-07-12 | 0.4435 | 0.6611 |
| 2024-07-11 | 0.4419 | 0.6590 |
| 2024-07-10 | 0.4308 | 0.6439 |
| 2024-07-09 | 0.4297 | 0.6424 |
| 2024-07-08 | 0.4275 | 0.6394 |
| 2024-07-05 | 0.4395 | 0.6557 |
| 2024-07-04 | 0.4264 | 0.6379 |
| 2024-07-03 | 0.4359 | 0.6508 |
| 2024-07-02 | 0.4400 | 0.6564 |
| 2024-07-01 | 0.4441 | 0.6620 |
| 2024-06-30 | 0.4432 | 0.6607 |
| 2024-06-28 | 0.4432 | 0.6607 |
| 2024-06-27 | 0.4461 | 0.6647 |
| 2024-06-26 | 0.4562 | 0.6784 |
| 2024-06-25 | 0.4444 | 0.6624 |
| 2024-06-24 | 0.4480 | 0.6673 |
| 2024-06-21 | 0.4584 | 0.6814 |
| 2024-06-20 | 0.4558 | 0.6779 |
| 2024-06-19 | 0.4602 | 0.6839 |
| 2024-06-18 | 0.4658 | 0.6915 |
| 2024-06-17 | 0.4701 | 0.6974 |
| 2024-06-14 | 0.4695 | 0.6965 |
| 2024-06-13 | 0.4796 | 0.7103 |
| 2024-06-12 | 0.4816 | 0.7130 |
| 2024-06-11 | 0.4768 | 0.7065 |
| 2024-06-07 | 0.4712 | 0.6989 |
| 2024-06-06 | 0.4729 | 0.7012 |
| 2024-06-05 | 0.4814 | 0.7127 |
| 2024-06-04 | 0.4826 | 0.7144 |
| 2024-06-03 | 0.4767 | 0.7063 |
| 2024-05-31 | 0.4824 | 0.7141 |
| 2024-05-30 | 0.4813 | 0.7126 |
| 2024-05-29 | 0.4819 | 0.7134 |
| 2024-05-28 | 0.4837 | 0.7159 |
