易方达中证万得生物科技指数(LOF)C(010572)
2024-04-23
0.4786
0.4829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4786 | 0.4786 |
| 2024-04-22 | 0.4763 | 0.4763 |
| 2024-04-19 | 0.4717 | 0.4717 |
| 2024-04-18 | 0.4780 | 0.4780 |
| 2024-04-17 | 0.4796 | 0.4796 |
| 2024-04-16 | 0.4717 | 0.4717 |
| 2024-04-15 | 0.4825 | 0.4825 |
| 2024-04-12 | 0.4850 | 0.4850 |
| 2024-04-11 | 0.4878 | 0.4878 |
| 2024-04-10 | 0.4925 | 0.4925 |
| 2024-04-09 | 0.5034 | 0.5034 |
| 2024-04-08 | 0.4914 | 0.4914 |
| 2024-04-03 | 0.5030 | 0.5030 |
| 2024-04-02 | 0.5078 | 0.5078 |
| 2024-04-01 | 0.5132 | 0.5132 |
| 2024-03-29 | 0.5030 | 0.5030 |
| 2024-03-28 | 0.5012 | 0.5012 |
| 2024-03-27 | 0.4993 | 0.4993 |
| 2024-03-26 | 0.5072 | 0.5072 |
| 2024-03-25 | 0.5101 | 0.5101 |
| 2024-03-22 | 0.5174 | 0.5174 |
| 2024-03-21 | 0.5287 | 0.5287 |
| 2024-03-20 | 0.5356 | 0.5356 |
| 2024-03-19 | 0.5370 | 0.5370 |
| 2024-03-18 | 0.5439 | 0.5439 |
| 2024-03-15 | 0.5358 | 0.5358 |
| 2024-03-14 | 0.5383 | 0.5383 |
| 2024-03-13 | 0.5378 | 0.5378 |
| 2024-03-12 | 0.5394 | 0.5394 |
| 2024-03-11 | 0.5282 | 0.5282 |
| 2024-03-08 | 0.5143 | 0.5143 |
| 2024-03-07 | 0.5126 | 0.5126 |
| 2024-03-06 | 0.5316 | 0.5316 |
| 2024-03-05 | 0.5348 | 0.5348 |
| 2024-03-04 | 0.5436 | 0.5436 |
| 2024-03-01 | 0.5327 | 0.5327 |
| 2024-02-29 | 0.5334 | 0.5334 |
| 2024-02-28 | 0.5196 | 0.5196 |
| 2024-02-27 | 0.5323 | 0.5323 |
| 2024-02-26 | 0.5241 | 0.5241 |
| 2024-02-23 | 0.5210 | 0.5210 |
| 2024-02-22 | 0.5183 | 0.5183 |
| 2024-02-21 | 0.5145 | 0.5145 |
| 2024-02-20 | 0.5127 | 0.5127 |
| 2024-02-19 | 0.5081 | 0.5081 |
| 2024-02-08 | 0.5085 | 0.5085 |
| 2024-02-07 | 0.5021 | 0.5021 |
| 2024-02-06 | 0.4867 | 0.4867 |
| 2024-02-05 | 0.4494 | 0.4494 |
| 2024-02-02 | 0.4575 | 0.4575 |
| 2024-02-01 | 0.4754 | 0.4754 |
| 2024-01-31 | 0.4725 | 0.4725 |
| 2024-01-30 | 0.4911 | 0.4911 |
| 2024-01-29 | 0.5043 | 0.5043 |
| 2024-01-26 | 0.5189 | 0.5189 |
| 2024-01-25 | 0.5372 | 0.5372 |
| 2024-01-24 | 0.5286 | 0.5286 |
| 2024-01-23 | 0.5269 | 0.5269 |
| 2024-01-22 | 0.5227 | 0.5227 |
| 2024-01-19 | 0.5457 | 0.5457 |
| 2024-01-18 | 0.5498 | 0.5498 |
| 2024-01-17 | 0.5457 | 0.5457 |
| 2024-01-16 | 0.5611 | 0.5611 |
| 2024-01-15 | 0.5624 | 0.5624 |
| 2024-01-12 | 0.5641 | 0.5641 |
| 2024-01-11 | 0.5724 | 0.5724 |
| 2024-01-10 | 0.5660 | 0.5660 |
| 2024-01-09 | 0.5706 | 0.5706 |
| 2024-01-08 | 0.5699 | 0.5699 |
| 2024-01-05 | 0.5783 | 0.5783 |
| 2024-01-04 | 0.5886 | 0.5886 |
| 2024-01-03 | 0.5931 | 0.5931 |
| 2024-01-02 | 0.5965 | 0.5965 |
| 2023-12-31 | 0.6046 | 0.6046 |
| 2023-12-29 | 0.6046 | 0.6046 |
| 2023-12-28 | 0.5974 | 0.5974 |
| 2023-12-27 | 0.5876 | 0.5876 |
| 2023-12-26 | 0.5863 | 0.5863 |
| 2023-12-25 | 0.5886 | 0.5886 |
| 2023-12-22 | 0.5842 | 0.5842 |
| 2023-12-21 | 0.5901 | 0.5901 |
| 2023-12-20 | 0.5878 | 0.5878 |
| 2023-12-19 | 0.5931 | 0.5931 |
| 2023-12-18 | 0.5954 | 0.5954 |
| 2023-12-15 | 0.5971 | 0.5971 |
| 2023-12-14 | 0.6080 | 0.6080 |
| 2023-12-13 | 0.6077 | 0.6077 |
| 2023-12-12 | 0.6112 | 0.6112 |
| 2023-12-11 | 0.6158 | 0.6158 |
| 2023-12-08 | 0.6150 | 0.6150 |
| 2023-12-07 | 0.6091 | 0.6091 |
| 2023-12-06 | 0.6165 | 0.6165 |
| 2023-12-05 | 0.6126 | 0.6126 |
| 2023-12-04 | 0.6185 | 0.6185 |
| 2023-12-01 | 0.6346 | 0.6346 |
| 2023-11-30 | 0.6321 | 0.6321 |
| 2023-11-29 | 0.6284 | 0.6284 |
| 2023-11-28 | 0.6358 | 0.6358 |
| 2023-11-27 | 0.6258 | 0.6258 |
| 2023-11-24 | 0.6301 | 0.6301 |
| 2023-11-23 | 0.6302 | 0.6302 |
| 2023-11-22 | 0.6255 | 0.6255 |
| 2023-11-21 | 0.6339 | 0.6339 |
| 2023-11-20 | 0.6330 | 0.6330 |
| 2023-11-17 | 0.6259 | 0.6259 |
| 2023-11-16 | 0.6202 | 0.6202 |
| 2023-11-15 | 0.6287 | 0.6287 |
| 2023-11-14 | 0.6244 | 0.6244 |
| 2023-11-13 | 0.6245 | 0.6245 |
| 2023-11-10 | 0.6295 | 0.6295 |
| 2023-11-09 | 0.6293 | 0.6293 |
| 2023-11-08 | 0.6379 | 0.6379 |
| 2023-11-07 | 0.6295 | 0.6295 |
| 2023-11-06 | 0.6315 | 0.6315 |
| 2023-11-03 | 0.6140 | 0.6140 |
| 2023-11-02 | 0.6108 | 0.6108 |
| 2023-11-01 | 0.6142 | 0.6142 |
| 2023-10-31 | 0.6168 | 0.6168 |
| 2023-10-30 | 0.6171 | 0.6171 |
