易方达生物科技指数分级B(150258)
2020-11-30
0.7221
2.5856%
净值发布日期 |
单位净值 |
累计净值 |
2020-11-30 | 0.7221 | 0.6554 |
2020-11-27 | 0.7039 | 0.6507 |
2020-11-26 | 0.6906 | 0.6472 |
2020-11-25 | 0.7033 | 0.6505 |
2020-11-24 | 0.7462 | 0.6616 |
2020-11-23 | 0.7700 | 0.6677 |
2020-11-20 | 0.7661 | 0.6667 |
2020-11-19 | 0.7563 | 0.6642 |
2020-11-18 | 0.7430 | 0.6607 |
2020-11-17 | 0.7853 | 0.6716 |
2020-11-16 | 0.8420 | 0.6862 |
2020-11-13 | 0.8220 | 0.6811 |
2020-11-12 | 0.8253 | 0.6819 |
2020-11-11 | 0.8100 | 0.6780 |
2020-11-10 | 0.8766 | 0.6952 |
2020-11-09 | 0.9183 | 0.7059 |
2020-11-06 | 0.8781 | 0.6955 |
2020-11-05 | 0.9378 | 0.7109 |
2020-11-04 | 0.9429 | 0.7122 |
2020-11-03 | 0.9344 | 0.7100 |
2020-11-02 | 0.9141 | 0.7048 |
2020-10-30 | 0.9399 | 0.7115 |
2020-10-29 | 0.9770 | 0.7210 |
2020-10-28 | 0.9088 | 0.7035 |
2020-10-27 | 0.9103 | 0.7038 |
2020-10-26 | 0.8636 | 0.6918 |
2020-10-23 | 0.8364 | 0.6848 |
2020-10-22 | 0.9213 | 0.7067 |
2020-10-21 | 0.9776 | 0.7212 |
2020-10-20 | 0.9748 | 0.7205 |
2020-10-19 | 0.9557 | 0.7155 |
2020-10-16 | 0.9994 | 0.7268 |
2020-10-15 | 0.9932 | 0.7252 |
2020-10-14 | 1.0103 | 0.7296 |
2020-10-13 | 1.0192 | 0.7319 |
2020-10-12 | 0.9995 | 0.7268 |
2020-10-09 | 0.9391 | 0.7113 |
2020-09-30 | 0.8798 | 0.6960 |
2020-09-29 | 0.8599 | 0.6909 |
2020-09-28 | 0.8441 | 0.6868 |
2020-09-25 | 0.8834 | 0.6969 |
2020-09-24 | 0.8838 | 0.6970 |
2020-09-23 | 0.8999 | 0.7012 |
2020-09-22 | 0.8188 | 0.6803 |
2020-09-21 | 0.8079 | 0.6775 |
2020-09-18 | 0.8185 | 0.6802 |
2020-09-17 | 0.8010 | 0.6757 |
2020-09-16 | 0.8137 | 0.6790 |
2020-09-15 | 0.8527 | 0.6890 |
2020-09-14 | 0.8144 | 0.6791 |
2020-09-11 | 0.8370 | 0.6850 |
2020-09-10 | 0.8109 | 0.6782 |
2020-09-09 | 0.8144 | 0.6791 |
2020-09-08 | 0.9305 | 0.7090 |
2020-09-07 | 0.9193 | 0.7062 |
2020-09-04 | 0.9922 | 0.7249 |
2020-09-03 | 1.0053 | 0.7283 |
2020-09-02 | 1.0139 | 0.7305 |
2020-09-01 | 1.0174 | 0.7314 |
2020-08-31 | 1.0303 | 0.7348 |
2020-08-28 | 1.0675 | 0.7443 |
2020-08-27 | 1.0016 | 0.7274 |
2020-08-26 | 0.9693 | 0.7190 |
2020-08-25 | 0.9887 | 0.7240 |
2020-08-24 | 0.9810 | 0.7221 |
2020-08-21 | 0.9867 | 0.7235 |
2020-08-20 | 0.9729 | 0.7200 |
2020-08-19 | 0.9860 | 0.7233 |
2020-08-18 | 1.0823 | 0.7482 |
2020-08-17 | 1.0610 | 0.7427 |
2020-08-14 | 1.0344 | 0.7358 |
2020-08-13 | 1.0121 | 0.7301 |
2020-08-12 | 1.0607 | 0.7426 |
2020-08-11 | 1.1492 | 0.7654 |
2020-08-10 | 1.1797 | 0.7732 |
2020-08-07 | 1.1749 | 0.7720 |
2020-08-06 | 1.2012 | 0.7788 |
2020-08-05 | 1.2965 | 0.8033 |
2020-08-04 | 1.2522 | 0.7919 |
2020-08-03 | 1.2810 | 0.7993 |