行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达生物科技指数分级B(150258)

2020-11-30     0.72212.5856%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-300.72210.6554
2020-11-270.70390.6507
2020-11-260.69060.6472
2020-11-250.70330.6505
2020-11-240.74620.6616
2020-11-230.77000.6677
2020-11-200.76610.6667
2020-11-190.75630.6642
2020-11-180.74300.6607
2020-11-170.78530.6716
2020-11-160.84200.6862
2020-11-130.82200.6811
2020-11-120.82530.6819
2020-11-110.81000.6780
2020-11-100.87660.6952
2020-11-090.91830.7059
2020-11-060.87810.6955
2020-11-050.93780.7109
2020-11-040.94290.7122
2020-11-030.93440.7100
2020-11-020.91410.7048
2020-10-300.93990.7115
2020-10-290.97700.7210
2020-10-280.90880.7035
2020-10-270.91030.7038
2020-10-260.86360.6918
2020-10-230.83640.6848
2020-10-220.92130.7067
2020-10-210.97760.7212
2020-10-200.97480.7205
2020-10-190.95570.7155
2020-10-160.99940.7268
2020-10-150.99320.7252
2020-10-141.01030.7296
2020-10-131.01920.7319
2020-10-120.99950.7268
2020-10-090.93910.7113
2020-09-300.87980.6960
2020-09-290.85990.6909
2020-09-280.84410.6868
2020-09-250.88340.6969
2020-09-240.88380.6970
2020-09-230.89990.7012
2020-09-220.81880.6803
2020-09-210.80790.6775
2020-09-180.81850.6802
2020-09-170.80100.6757
2020-09-160.81370.6790
2020-09-150.85270.6890
2020-09-140.81440.6791
2020-09-110.83700.6850
2020-09-100.81090.6782
2020-09-090.81440.6791
2020-09-080.93050.7090
2020-09-070.91930.7062
2020-09-040.99220.7249
2020-09-031.00530.7283
2020-09-021.01390.7305
2020-09-011.01740.7314
2020-08-311.03030.7348
2020-08-281.06750.7443
2020-08-271.00160.7274
2020-08-260.96930.7190
2020-08-250.98870.7240
2020-08-240.98100.7221
2020-08-210.98670.7235
2020-08-200.97290.7200
2020-08-190.98600.7233
2020-08-181.08230.7482
2020-08-171.06100.7427
2020-08-141.03440.7358
2020-08-131.01210.7301
2020-08-121.06070.7426
2020-08-111.14920.7654
2020-08-101.17970.7732
2020-08-071.17490.7720
2020-08-061.20120.7788
2020-08-051.29650.8033
2020-08-041.25220.7919
2020-08-031.28100.7993
2020-07-311.22630.7852
2020-07-301.17830.7729
2020-07-291.15560.7670
2020-07-281.05110.7401