易方达医药生物股票C(010388)
2026-06-17
0.6381
-0.9469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.6381 | 0.6381 |
| 2026-06-16 | 0.6442 | 0.6442 |
| 2026-06-15 | 0.6545 | 0.6545 |
| 2026-06-12 | 0.6557 | 0.6557 |
| 2026-06-11 | 0.6366 | 0.6366 |
| 2026-06-10 | 0.6391 | 0.6391 |
| 2026-06-09 | 0.6285 | 0.6285 |
| 2026-06-08 | 0.6263 | 0.6263 |
| 2026-06-05 | 0.6435 | 0.6435 |
| 2026-06-04 | 0.6485 | 0.6485 |
| 2026-06-03 | 0.6558 | 0.6558 |
| 2026-06-02 | 0.6652 | 0.6652 |
| 2026-06-01 | 0.6806 | 0.6806 |
| 2026-05-29 | 0.7006 | 0.7006 |
| 2026-05-28 | 0.6801 | 0.6801 |
| 2026-05-27 | 0.7035 | 0.7035 |
| 2026-05-26 | 0.7005 | 0.7005 |
| 2026-05-25 | 0.7099 | 0.7099 |
| 2026-05-22 | 0.7138 | 0.7138 |
| 2026-05-21 | 0.7203 | 0.7203 |
| 2026-05-20 | 0.7092 | 0.7092 |
| 2026-05-19 | 0.7066 | 0.7066 |
| 2026-05-18 | 0.7085 | 0.7085 |
| 2026-05-15 | 0.7249 | 0.7249 |
| 2026-05-14 | 0.7344 | 0.7344 |
| 2026-05-13 | 0.7545 | 0.7545 |
| 2026-05-12 | 0.7695 | 0.7695 |
| 2026-05-11 | 0.7725 | 0.7725 |
| 2026-05-08 | 0.7694 | 0.7694 |
| 2026-05-07 | 0.7874 | 0.7874 |
| 2026-05-06 | 0.7814 | 0.7814 |
| 2026-04-30 | 0.7926 | 0.7926 |
| 2026-04-29 | 0.7854 | 0.7854 |
| 2026-04-28 | 0.7923 | 0.7923 |
| 2026-04-27 | 0.7986 | 0.7986 |
| 2026-04-24 | 0.8080 | 0.8080 |
| 2026-04-23 | 0.8018 | 0.8018 |
| 2026-04-22 | 0.8283 | 0.8283 |
| 2026-04-21 | 0.8237 | 0.8237 |
| 2026-04-20 | 0.8339 | 0.8339 |
| 2026-04-17 | 0.8391 | 0.8391 |
| 2026-04-16 | 0.8543 | 0.8543 |
| 2026-04-15 | 0.8584 | 0.8584 |
| 2026-04-14 | 0.8247 | 0.8247 |
| 2026-04-13 | 0.8223 | 0.8223 |
| 2026-04-10 | 0.8310 | 0.8310 |
| 2026-04-09 | 0.8242 | 0.8242 |
| 2026-04-08 | 0.8359 | 0.8359 |
| 2026-04-07 | 0.8433 | 0.8433 |
| 2026-04-03 | 0.8493 | 0.8493 |
| 2026-04-02 | 0.8580 | 0.8580 |
| 2026-04-01 | 0.8484 | 0.8484 |
| 2026-03-31 | 0.7940 | 0.7940 |
| 2026-03-30 | 0.7963 | 0.7963 |
| 2026-03-27 | 0.7909 | 0.7909 |
| 2026-03-26 | 0.7385 | 0.7385 |
| 2026-03-25 | 0.7490 | 0.7490 |
| 2026-03-24 | 0.7438 | 0.7438 |
| 2026-03-23 | 0.7200 | 0.7200 |
| 2026-03-20 | 0.7522 | 0.7522 |
| 2026-03-19 | 0.7661 | 0.7661 |
| 2026-03-18 | 0.7823 | 0.7823 |
| 2026-03-17 | 0.7740 | 0.7740 |
| 2026-03-16 | 0.7660 | 0.7660 |
| 2026-03-13 | 0.7490 | 0.7490 |
| 2026-03-12 | 0.7599 | 0.7599 |
| 2026-03-11 | 0.7772 | 0.7772 |
| 2026-03-10 | 0.7886 | 0.7886 |
| 2026-03-09 | 0.7574 | 0.7574 |
| 2026-03-06 | 0.7663 | 0.7663 |
| 2026-03-05 | 0.7311 | 0.7311 |
| 2026-03-04 | 0.7190 | 0.7190 |
| 2026-03-03 | 0.7328 | 0.7328 |
| 2026-03-02 | 0.7568 | 0.7568 |
| 2026-02-27 | 0.7777 | 0.7777 |
| 2026-02-26 | 0.7722 | 0.7722 |
| 2026-02-25 | 0.7958 | 0.7958 |
| 2026-02-24 | 0.7949 | 0.7949 |
| 2026-02-13 | 0.8062 | 0.8062 |
| 2026-02-12 | 0.8145 | 0.8145 |
| 2026-02-11 | 0.8261 | 0.8261 |
| 2026-02-10 | 0.8255 | 0.8255 |
| 2026-02-09 | 0.8045 | 0.8045 |
| 2026-02-06 | 0.7916 | 0.7916 |
| 2026-02-05 | 0.7932 | 0.7932 |
| 2026-02-04 | 0.7941 | 0.7941 |
| 2026-02-03 | 0.7856 | 0.7856 |
| 2026-02-02 | 0.7779 | 0.7779 |
| 2026-01-30 | 0.8031 | 0.8031 |
| 2026-01-29 | 0.8114 | 0.8114 |
| 2026-01-28 | 0.8210 | 0.8210 |
| 2026-01-27 | 0.8158 | 0.8158 |
| 2026-01-26 | 0.8163 | 0.8163 |
| 2026-01-23 | 0.8337 | 0.8337 |
| 2026-01-22 | 0.8225 | 0.8225 |
| 2026-01-21 | 0.8410 | 0.8410 |
| 2026-01-20 | 0.8414 | 0.8414 |
| 2026-01-19 | 0.8559 | 0.8559 |
| 2026-01-16 | 0.8813 | 0.8813 |
| 2026-01-15 | 0.8878 | 0.8878 |
| 2026-01-14 | 0.8927 | 0.8927 |
| 2026-01-13 | 0.9027 | 0.9027 |
| 2026-01-12 | 0.8890 | 0.8890 |
| 2026-01-09 | 0.8990 | 0.8990 |
| 2026-01-08 | 0.8791 | 0.8791 |
| 2026-01-07 | 0.8788 | 0.8788 |
| 2026-01-06 | 0.8423 | 0.8423 |
| 2026-01-05 | 0.8353 | 0.8353 |
| 2025-12-31 | 0.7839 | 0.7839 |
| 2025-12-30 | 0.7944 | 0.7944 |
| 2025-12-29 | 0.8013 | 0.8013 |
| 2025-12-26 | 0.8191 | 0.8191 |
| 2025-12-25 | 0.8206 | 0.8206 |
| 2025-12-24 | 0.8182 | 0.8182 |
| 2025-12-23 | 0.8237 | 0.8237 |
| 2025-12-22 | 0.8249 | 0.8249 |
