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易方达中证万得生物科技指数(LOF)C(010572)

2021-05-07     1.0591-3.3227%
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净值发布日期 单位净值 累计净值
2021-05-071.05911.0591
2021-05-061.09551.0955
2021-04-301.14181.1418
2021-04-291.12251.1225
2021-04-281.13381.1338
2021-04-271.10731.1073
2021-04-261.08051.0805
2021-04-231.07301.0730
2021-04-221.05301.0530
2021-04-211.05221.0522
2021-04-201.03181.0318
2021-04-191.02361.0236
2021-04-160.99410.9941
2021-04-150.99830.9983
2021-04-140.99330.9933
2021-04-130.98680.9868
2021-04-120.96620.9662
2021-04-090.98880.9888
2021-04-081.00461.0046
2021-04-070.98730.9873
2021-04-060.98650.9865
2021-04-020.99770.9977
2021-04-010.99370.9937
2021-03-310.97750.9775
2021-03-300.98460.9846
2021-03-290.96980.9698
2021-03-260.96640.9664
2021-03-250.93810.9381
2021-03-240.92860.9286
2021-03-230.92770.9277
2021-03-220.92690.9269
2021-03-190.91520.9152
2021-03-180.93300.9330
2021-03-170.91050.9105
2021-03-160.90790.9079
2021-03-150.89240.8924
2021-03-120.92970.9297
2021-03-110.92650.9265
2021-03-100.90100.9010
2021-03-090.88490.8849
2021-03-080.91830.9183
2021-03-050.96320.9632
2021-03-040.96010.9601
2021-03-031.00561.0056
2021-03-020.98700.9870
2021-03-011.00871.0087
2021-02-260.98650.9865
2021-02-250.99830.9983
2021-02-241.00151.0015
2021-02-231.04221.0422
2021-02-221.04221.0422
2021-02-191.08851.0885
2021-02-181.09981.0998
2021-02-101.16471.1647
2021-02-091.12371.1237
2021-02-081.10921.1092
2021-02-051.09491.0949
2021-02-041.07301.0730
2021-02-031.08421.0842
2021-02-021.06731.0673
2021-02-011.05291.0529
2021-01-291.02331.0233
2021-01-281.03471.0347
2021-01-271.06721.0672
2021-01-261.08111.0811
2021-01-251.11021.1102
2021-01-221.09531.0953
2021-01-211.04211.0421
2021-01-201.01321.0132
2021-01-190.97470.9747
2021-01-180.99400.9940
2021-01-150.99020.9902
2021-01-140.99040.9904
2021-01-131.00571.0057
2021-01-121.02341.0234
2021-01-111.01201.0120
2021-01-081.02411.0241
2021-01-071.01511.0151
2021-01-061.01481.0148
2021-01-050.99210.9921
2021-01-040.98550.9855
2020-12-310.98490.9849
2020-12-300.97710.9771
2020-12-290.96780.9678
2020-12-280.97730.9773
2020-12-250.98360.9836
2020-12-240.96680.9668
2020-12-230.97050.9705
2020-12-220.97360.9736
2020-12-210.97480.9748
2020-12-180.95730.9573
2020-12-170.95360.9536
2020-12-160.93560.9356
2020-12-150.92750.9275
2020-12-140.90900.9090
2020-12-110.89870.8987
2020-12-100.90880.9088
2020-12-090.90480.9048
2020-12-080.92020.9202
2020-12-070.92040.9204
2020-12-040.93200.9320