易方达医药生物股票A(010387)
2024-04-30
0.6314
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6314 | 0.6314 |
| 2024-04-29 | 0.6309 | 0.6309 |
| 2024-04-26 | 0.6280 | 0.6280 |
| 2024-04-25 | 0.6156 | 0.6156 |
| 2024-04-24 | 0.6106 | 0.6106 |
| 2024-04-23 | 0.6016 | 0.6016 |
| 2024-04-22 | 0.5841 | 0.5841 |
| 2024-04-19 | 0.5707 | 0.5707 |
| 2024-04-18 | 0.5781 | 0.5781 |
| 2024-04-17 | 0.5803 | 0.5803 |
| 2024-04-16 | 0.5791 | 0.5791 |
| 2024-04-15 | 0.5967 | 0.5967 |
| 2024-04-12 | 0.6009 | 0.6009 |
| 2024-04-11 | 0.6035 | 0.6035 |
| 2024-04-10 | 0.6037 | 0.6037 |
| 2024-04-09 | 0.6091 | 0.6091 |
| 2024-04-08 | 0.5962 | 0.5962 |
| 2024-04-03 | 0.5951 | 0.5951 |
| 2024-04-02 | 0.6016 | 0.6016 |
| 2024-04-01 | 0.6025 | 0.6025 |
| 2024-03-29 | 0.5987 | 0.5987 |
| 2024-03-28 | 0.5976 | 0.5976 |
| 2024-03-27 | 0.6025 | 0.6025 |
| 2024-03-26 | 0.6033 | 0.6033 |
| 2024-03-25 | 0.6032 | 0.6032 |
| 2024-03-22 | 0.6062 | 0.6062 |
| 2024-03-21 | 0.6165 | 0.6165 |
| 2024-03-20 | 0.6270 | 0.6270 |
| 2024-03-19 | 0.6250 | 0.6250 |
| 2024-03-18 | 0.6425 | 0.6425 |
| 2024-03-15 | 0.6383 | 0.6383 |
| 2024-03-14 | 0.6330 | 0.6330 |
| 2024-03-13 | 0.6328 | 0.6328 |
| 2024-03-12 | 0.6197 | 0.6197 |
| 2024-03-11 | 0.6113 | 0.6113 |
| 2024-03-08 | 0.5982 | 0.5982 |
| 2024-03-07 | 0.5900 | 0.5900 |
| 2024-03-06 | 0.6039 | 0.6039 |
| 2024-03-05 | 0.6057 | 0.6057 |
| 2024-03-04 | 0.6215 | 0.6215 |
| 2024-03-01 | 0.6078 | 0.6078 |
| 2024-02-29 | 0.6123 | 0.6123 |
| 2024-02-28 | 0.6022 | 0.6022 |
| 2024-02-27 | 0.6072 | 0.6072 |
| 2024-02-26 | 0.5930 | 0.5930 |
| 2024-02-23 | 0.5876 | 0.5876 |
| 2024-02-22 | 0.5875 | 0.5875 |
| 2024-02-21 | 0.5856 | 0.5856 |
| 2024-02-20 | 0.5862 | 0.5862 |
| 2024-02-19 | 0.5791 | 0.5791 |
| 2024-02-08 | 0.5678 | 0.5678 |
| 2024-02-07 | 0.5670 | 0.5670 |
| 2024-02-06 | 0.5558 | 0.5558 |
| 2024-02-05 | 0.5172 | 0.5172 |
| 2024-02-02 | 0.5172 | 0.5172 |
| 2024-02-01 | 0.5311 | 0.5311 |
| 2024-01-31 | 0.5253 | 0.5253 |
| 2024-01-30 | 0.5410 | 0.5410 |
| 2024-01-29 | 0.5519 | 0.5519 |
| 2024-01-26 | 0.5561 | 0.5561 |
| 2024-01-25 | 0.5729 | 0.5729 |
| 2024-01-24 | 0.5677 | 0.5677 |
| 2024-01-23 | 0.5591 | 0.5591 |
| 2024-01-22 | 0.5486 | 0.5486 |
| 2024-01-19 | 0.5753 | 0.5753 |
| 2024-01-18 | 0.5905 | 0.5905 |
| 2024-01-17 | 0.5859 | 0.5859 |
| 2024-01-16 | 0.6129 | 0.6129 |
| 2024-01-15 | 0.6166 | 0.6166 |
| 2024-01-12 | 0.6118 | 0.6118 |
| 2024-01-11 | 0.6166 | 0.6166 |
| 2024-01-10 | 0.6172 | 0.6172 |
| 2024-01-09 | 0.6125 | 0.6125 |
| 2024-01-08 | 0.6026 | 0.6026 |
| 2024-01-05 | 0.6192 | 0.6192 |
| 2024-01-04 | 0.6404 | 0.6404 |
| 2024-01-03 | 0.6420 | 0.6420 |
| 2024-01-02 | 0.6490 | 0.6490 |
| 2023-12-31 | 0.6575 | 0.6575 |
| 2023-12-29 | 0.6576 | 0.6576 |
| 2023-12-28 | 0.6451 | 0.6451 |
| 2023-12-27 | 0.6381 | 0.6381 |
| 2023-12-26 | 0.6263 | 0.6263 |
| 2023-12-25 | 0.6258 | 0.6258 |
| 2023-12-22 | 0.6230 | 0.6230 |
| 2023-12-21 | 0.6289 | 0.6289 |
| 2023-12-20 | 0.6359 | 0.6359 |
| 2023-12-19 | 0.6426 | 0.6426 |
| 2023-12-18 | 0.6477 | 0.6477 |
| 2023-12-15 | 0.6518 | 0.6518 |
| 2023-12-14 | 0.6582 | 0.6582 |
| 2023-12-13 | 0.6557 | 0.6557 |
| 2023-12-12 | 0.6569 | 0.6569 |
| 2023-12-11 | 0.6562 | 0.6562 |
| 2023-12-08 | 0.6527 | 0.6527 |
| 2023-12-07 | 0.6481 | 0.6481 |
| 2023-12-06 | 0.6524 | 0.6524 |
| 2023-12-05 | 0.6588 | 0.6588 |
| 2023-12-04 | 0.6629 | 0.6629 |
| 2023-12-01 | 0.6790 | 0.6790 |
| 2023-11-30 | 0.6806 | 0.6806 |
| 2023-11-29 | 0.6722 | 0.6722 |
| 2023-11-28 | 0.6822 | 0.6822 |
| 2023-11-27 | 0.6680 | 0.6680 |
| 2023-11-24 | 0.6651 | 0.6651 |
| 2023-11-23 | 0.6675 | 0.6675 |
| 2023-11-22 | 0.6562 | 0.6562 |
| 2023-11-21 | 0.6628 | 0.6628 |
| 2023-11-20 | 0.6644 | 0.6644 |
| 2023-11-17 | 0.6649 | 0.6649 |
| 2023-11-16 | 0.6505 | 0.6505 |
| 2023-11-15 | 0.6589 | 0.6589 |
| 2023-11-14 | 0.6578 | 0.6578 |
| 2023-11-13 | 0.6592 | 0.6592 |
| 2023-11-10 | 0.6699 | 0.6699 |
| 2023-11-09 | 0.6730 | 0.6730 |
| 2023-11-08 | 0.6830 | 0.6830 |
| 2023-11-07 | 0.6774 | 0.6774 |
