易方达医药生物股票C(010388)
2024-04-26
0.6201
2.0069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6201 | 0.6201 |
| 2024-04-25 | 0.6079 | 0.6079 |
| 2024-04-24 | 0.6030 | 0.6030 |
| 2024-04-23 | 0.5941 | 0.5941 |
| 2024-04-22 | 0.5767 | 0.5767 |
| 2024-04-19 | 0.5636 | 0.5636 |
| 2024-04-18 | 0.5709 | 0.5709 |
| 2024-04-17 | 0.5731 | 0.5731 |
| 2024-04-16 | 0.5719 | 0.5719 |
| 2024-04-15 | 0.5892 | 0.5892 |
| 2024-04-12 | 0.5935 | 0.5935 |
| 2024-04-11 | 0.5960 | 0.5960 |
| 2024-04-10 | 0.5962 | 0.5962 |
| 2024-04-09 | 0.6016 | 0.6016 |
| 2024-04-08 | 0.5888 | 0.5888 |
| 2024-04-03 | 0.5878 | 0.5878 |
| 2024-04-02 | 0.5942 | 0.5942 |
| 2024-04-01 | 0.5951 | 0.5951 |
| 2024-03-29 | 0.5914 | 0.5914 |
| 2024-03-28 | 0.5903 | 0.5903 |
| 2024-03-27 | 0.5951 | 0.5951 |
| 2024-03-26 | 0.5959 | 0.5959 |
| 2024-03-25 | 0.5958 | 0.5958 |
| 2024-03-22 | 0.5988 | 0.5988 |
| 2024-03-21 | 0.6090 | 0.6090 |
| 2024-03-20 | 0.6193 | 0.6193 |
| 2024-03-19 | 0.6174 | 0.6174 |
| 2024-03-18 | 0.6347 | 0.6347 |
| 2024-03-15 | 0.6306 | 0.6306 |
| 2024-03-14 | 0.6253 | 0.6253 |
| 2024-03-13 | 0.6252 | 0.6252 |
| 2024-03-12 | 0.6122 | 0.6122 |
| 2024-03-11 | 0.6039 | 0.6039 |
| 2024-03-08 | 0.5909 | 0.5909 |
| 2024-03-07 | 0.5829 | 0.5829 |
| 2024-03-06 | 0.5966 | 0.5966 |
| 2024-03-05 | 0.5984 | 0.5984 |
| 2024-03-04 | 0.6140 | 0.6140 |
| 2024-03-01 | 0.6005 | 0.6005 |
| 2024-02-29 | 0.6050 | 0.6050 |
| 2024-02-28 | 0.5950 | 0.5950 |
| 2024-02-27 | 0.5999 | 0.5999 |
| 2024-02-26 | 0.5859 | 0.5859 |
| 2024-02-23 | 0.5806 | 0.5806 |
| 2024-02-22 | 0.5805 | 0.5805 |
| 2024-02-21 | 0.5786 | 0.5786 |
| 2024-02-20 | 0.5792 | 0.5792 |
| 2024-02-19 | 0.5722 | 0.5722 |
| 2024-02-08 | 0.5612 | 0.5612 |
| 2024-02-07 | 0.5605 | 0.5605 |
| 2024-02-06 | 0.5494 | 0.5494 |
| 2024-02-05 | 0.5112 | 0.5112 |
| 2024-02-02 | 0.5113 | 0.5113 |
| 2024-02-01 | 0.5250 | 0.5250 |
| 2024-01-31 | 0.5193 | 0.5193 |
| 2024-01-30 | 0.5348 | 0.5348 |
| 2024-01-29 | 0.5456 | 0.5456 |
| 2024-01-26 | 0.5498 | 0.5498 |
| 2024-01-25 | 0.5664 | 0.5664 |
| 2024-01-24 | 0.5612 | 0.5612 |
| 2024-01-23 | 0.5528 | 0.5528 |
| 2024-01-22 | 0.5423 | 0.5423 |
| 2024-01-19 | 0.5687 | 0.5687 |
| 2024-01-18 | 0.5838 | 0.5838 |
| 2024-01-17 | 0.5793 | 0.5793 |
| 2024-01-16 | 0.6059 | 0.6059 |
| 2024-01-15 | 0.6097 | 0.6097 |
| 2024-01-12 | 0.6049 | 0.6049 |
| 2024-01-11 | 0.6097 | 0.6097 |
| 2024-01-10 | 0.6103 | 0.6103 |
| 2024-01-09 | 0.6056 | 0.6056 |
| 2024-01-08 | 0.5958 | 0.5958 |
| 2024-01-05 | 0.6123 | 0.6123 |
| 2024-01-04 | 0.6333 | 0.6333 |
| 2024-01-03 | 0.6348 | 0.6348 |
| 2024-01-02 | 0.6417 | 0.6417 |
| 2023-12-31 | 0.6502 | 0.6502 |
| 2023-12-29 | 0.6503 | 0.6503 |
| 2023-12-28 | 0.6380 | 0.6380 |
| 2023-12-27 | 0.6311 | 0.6311 |
| 2023-12-26 | 0.6193 | 0.6193 |
| 2023-12-25 | 0.6189 | 0.6189 |
| 2023-12-22 | 0.6161 | 0.6161 |
| 2023-12-21 | 0.6220 | 0.6220 |
| 2023-12-20 | 0.6289 | 0.6289 |
| 2023-12-19 | 0.6355 | 0.6355 |
| 2023-12-18 | 0.6406 | 0.6406 |
| 2023-12-15 | 0.6446 | 0.6446 |
| 2023-12-14 | 0.6509 | 0.6509 |
| 2023-12-13 | 0.6485 | 0.6485 |
| 2023-12-12 | 0.6497 | 0.6497 |
| 2023-12-11 | 0.6490 | 0.6490 |
| 2023-12-08 | 0.6456 | 0.6456 |
| 2023-12-07 | 0.6411 | 0.6411 |
| 2023-12-06 | 0.6453 | 0.6453 |
| 2023-12-05 | 0.6517 | 0.6517 |
| 2023-12-04 | 0.6557 | 0.6557 |
| 2023-12-01 | 0.6717 | 0.6717 |
| 2023-11-30 | 0.6732 | 0.6732 |
| 2023-11-29 | 0.6649 | 0.6649 |
| 2023-11-28 | 0.6749 | 0.6749 |
| 2023-11-27 | 0.6608 | 0.6608 |
| 2023-11-24 | 0.6580 | 0.6580 |
| 2023-11-23 | 0.6603 | 0.6603 |
| 2023-11-22 | 0.6492 | 0.6492 |
| 2023-11-21 | 0.6557 | 0.6557 |
| 2023-11-20 | 0.6573 | 0.6573 |
| 2023-11-17 | 0.6578 | 0.6578 |
| 2023-11-16 | 0.6436 | 0.6436 |
| 2023-11-15 | 0.6519 | 0.6519 |
| 2023-11-14 | 0.6508 | 0.6508 |
| 2023-11-13 | 0.6522 | 0.6522 |
| 2023-11-10 | 0.6628 | 0.6628 |
| 2023-11-09 | 0.6659 | 0.6659 |
| 2023-11-08 | 0.6758 | 0.6758 |
| 2023-11-07 | 0.6702 | 0.6702 |
| 2023-11-06 | 0.6730 | 0.6730 |
| 2023-11-03 | 0.6545 | 0.6545 |
| 2023-11-02 | 0.6553 | 0.6553 |
| 2023-11-01 | 0.6566 | 0.6566 |
