易方达医药生物股票C(010388)
2025-05-30
0.7536
1.3994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7536 | 0.7536 |
| 2025-05-29 | 0.7432 | 0.7432 |
| 2025-05-28 | 0.7176 | 0.7176 |
| 2025-05-27 | 0.7284 | 0.7284 |
| 2025-05-26 | 0.7145 | 0.7145 |
| 2025-05-23 | 0.7314 | 0.7314 |
| 2025-05-22 | 0.7311 | 0.7311 |
| 2025-05-21 | 0.7370 | 0.7370 |
| 2025-05-20 | 0.7192 | 0.7192 |
| 2025-05-19 | 0.6857 | 0.6857 |
| 2025-05-16 | 0.6764 | 0.6764 |
| 2025-05-15 | 0.6623 | 0.6623 |
| 2025-05-14 | 0.6632 | 0.6632 |
| 2025-05-13 | 0.6628 | 0.6628 |
| 2025-05-12 | 0.6530 | 0.6530 |
| 2025-05-09 | 0.6800 | 0.6800 |
| 2025-05-08 | 0.6782 | 0.6782 |
| 2025-05-07 | 0.6806 | 0.6806 |
| 2025-05-06 | 0.7003 | 0.7003 |
| 2025-04-30 | 0.6969 | 0.6969 |
| 2025-04-29 | 0.6934 | 0.6934 |
| 2025-04-28 | 0.6908 | 0.6908 |
| 2025-04-25 | 0.7020 | 0.7020 |
| 2025-04-24 | 0.7167 | 0.7167 |
| 2025-04-23 | 0.7035 | 0.7035 |
| 2025-04-22 | 0.7128 | 0.7128 |
| 2025-04-21 | 0.6826 | 0.6826 |
| 2025-04-18 | 0.6710 | 0.6710 |
| 2025-04-17 | 0.6715 | 0.6715 |
| 2025-04-16 | 0.6712 | 0.6712 |
| 2025-04-15 | 0.6890 | 0.6890 |
| 2025-04-14 | 0.6927 | 0.6927 |
| 2025-04-11 | 0.6775 | 0.6775 |
| 2025-04-10 | 0.6608 | 0.6608 |
| 2025-04-09 | 0.6350 | 0.6350 |
| 2025-04-08 | 0.6314 | 0.6314 |
| 2025-04-07 | 0.6171 | 0.6171 |
| 2025-04-03 | 0.7031 | 0.7031 |
| 2025-04-02 | 0.7096 | 0.7096 |
| 2025-04-01 | 0.7090 | 0.7090 |
| 2025-03-31 | 0.6748 | 0.6748 |
| 2025-03-28 | 0.6790 | 0.6790 |
| 2025-03-27 | 0.6732 | 0.6732 |
| 2025-03-26 | 0.6367 | 0.6367 |
| 2025-03-25 | 0.6311 | 0.6311 |
| 2025-03-24 | 0.6361 | 0.6361 |
| 2025-03-21 | 0.6386 | 0.6386 |
| 2025-03-20 | 0.6574 | 0.6574 |
| 2025-03-19 | 0.6564 | 0.6564 |
| 2025-03-18 | 0.6480 | 0.6480 |
| 2025-03-17 | 0.6373 | 0.6373 |
| 2025-03-14 | 0.6375 | 0.6375 |
| 2025-03-13 | 0.6221 | 0.6221 |
| 2025-03-12 | 0.6258 | 0.6258 |
| 2025-03-11 | 0.6332 | 0.6332 |
| 2025-03-10 | 0.6302 | 0.6302 |
| 2025-03-07 | 0.6398 | 0.6398 |
| 2025-03-06 | 0.6467 | 0.6467 |
| 2025-03-05 | 0.6326 | 0.6326 |
| 2025-03-04 | 0.6262 | 0.6262 |
| 2025-03-03 | 0.6227 | 0.6227 |
| 2025-02-28 | 0.6205 | 0.6205 |
| 2025-02-27 | 0.6402 | 0.6402 |
| 2025-02-26 | 0.6339 | 0.6339 |
| 2025-02-25 | 0.6199 | 0.6199 |
| 2025-02-24 | 0.6273 | 0.6273 |
| 2025-02-21 | 0.6409 | 0.6409 |
| 2025-02-20 | 0.6175 | 0.6175 |
| 2025-02-19 | 0.6017 | 0.6017 |
| 2025-02-18 | 0.5970 | 0.5970 |
| 2025-02-17 | 0.5933 | 0.5933 |
| 2025-02-14 | 0.5950 | 0.5950 |
| 2025-02-13 | 0.5771 | 0.5771 |
| 2025-02-12 | 0.5799 | 0.5799 |
| 2025-02-11 | 0.5802 | 0.5802 |
| 2025-02-10 | 0.5886 | 0.5886 |
| 2025-02-07 | 0.5816 | 0.5816 |
| 2025-02-06 | 0.5741 | 0.5741 |
| 2025-02-05 | 0.5604 | 0.5604 |
| 2025-01-27 | 0.5652 | 0.5652 |
| 2025-01-24 | 0.5675 | 0.5675 |
| 2025-01-23 | 0.5621 | 0.5621 |
| 2025-01-22 | 0.5654 | 0.5654 |
| 2025-01-21 | 0.5646 | 0.5646 |
| 2025-01-20 | 0.5635 | 0.5635 |
| 2025-01-17 | 0.5549 | 0.5549 |
| 2025-01-16 | 0.5480 | 0.5480 |
| 2025-01-15 | 0.5515 | 0.5515 |
| 2025-01-14 | 0.5613 | 0.5613 |
| 2025-01-13 | 0.5481 | 0.5481 |
| 2025-01-10 | 0.5481 | 0.5481 |
| 2025-01-09 | 0.5550 | 0.5550 |
| 2025-01-08 | 0.5566 | 0.5566 |
| 2025-01-07 | 0.5645 | 0.5645 |
| 2025-01-06 | 0.5714 | 0.5714 |
| 2025-01-03 | 0.5677 | 0.5677 |
| 2025-01-02 | 0.5737 | 0.5737 |
| 2024-12-31 | 0.5833 | 0.5833 |
| 2024-12-30 | 0.5852 | 0.5852 |
| 2024-12-27 | 0.5838 | 0.5838 |
| 2024-12-26 | 0.5870 | 0.5870 |
| 2024-12-25 | 0.5888 | 0.5888 |
| 2024-12-24 | 0.5925 | 0.5925 |
| 2024-12-23 | 0.5838 | 0.5838 |
| 2024-12-20 | 0.5886 | 0.5886 |
| 2024-12-19 | 0.5945 | 0.5945 |
| 2024-12-18 | 0.6001 | 0.6001 |
| 2024-12-17 | 0.5969 | 0.5969 |
| 2024-12-16 | 0.5998 | 0.5998 |
| 2024-12-13 | 0.6146 | 0.6146 |
| 2024-12-12 | 0.6288 | 0.6288 |
| 2024-12-11 | 0.6261 | 0.6261 |
| 2024-12-10 | 0.6288 | 0.6288 |
| 2024-12-09 | 0.6363 | 0.6363 |
| 2024-12-06 | 0.6333 | 0.6333 |
