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易方达中证医疗ETF(159847)

2021-11-26     0.79490.1007%
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净值发布日期 单位净值 累计净值
2021-11-260.79490.7949
2021-11-250.79410.7941
2021-11-240.78730.7873
2021-11-230.78080.7808
2021-11-220.78020.7802
2021-11-190.78400.7840
2021-11-180.78480.7848
2021-11-170.80510.8051
2021-11-160.80870.8087
2021-11-150.78710.7871
2021-11-120.77560.7756
2021-11-110.77910.7791
2021-11-100.77370.7737
2021-11-090.77120.7712
2021-11-080.75890.7589
2021-11-050.77760.7776
2021-11-040.77870.7787
2021-11-030.78390.7839
2021-11-020.77630.7763
2021-11-010.78120.7812
2021-10-290.80200.8020
2021-10-280.78440.7844
2021-10-270.78660.7866
2021-10-260.80280.8028
2021-10-250.80600.8060
2021-10-220.79520.7952
2021-10-210.79880.7988
2021-10-200.79640.7964
2021-10-190.81370.8137
2021-10-180.80130.8013
2021-10-150.81750.8175
2021-10-140.83000.8300
2021-10-130.85190.8519
2021-10-120.83430.8343
2021-10-110.83020.8302
2021-10-080.85020.8502
2021-09-300.85410.8541
2021-09-290.84180.8418
2021-09-280.85240.8524
2021-09-270.85620.8562
2021-09-240.84850.8485
2021-09-230.83920.8392
2021-09-220.84550.8455
2021-09-170.84050.8405
2021-09-160.79770.7977
2021-09-150.78930.7893
2021-09-140.79910.7991
2021-09-130.78520.7852
2021-09-100.78730.7873
2021-09-090.79150.7915
2021-09-080.78930.7893
2021-09-070.80010.8001
2021-09-060.80200.8020
2021-09-030.75980.7598
2021-09-020.75320.7532
2021-09-010.77710.7771
2021-08-310.77530.7753
2021-08-300.78480.7848
2021-08-270.79390.7939
2021-08-260.79660.7966
2021-08-250.82480.8248
2021-08-240.81460.8146
2021-08-230.78770.7877
2021-08-200.77990.7799
2021-08-190.83760.8376
2021-08-180.83790.8379
2021-08-170.83710.8371
2021-08-160.87660.8766
2021-08-130.87470.8747
2021-08-120.88060.8806
2021-08-110.89640.8964
2021-08-100.91430.9143
2021-08-090.90430.9043
2021-08-060.89900.8990
2021-08-050.92710.9271
2021-08-040.93630.9363
2021-08-030.94680.9468
2021-08-020.91160.9116
2021-07-300.89920.8992
2021-07-290.92210.9221
2021-07-280.89970.8997
2021-07-270.86680.8668
2021-07-260.88490.8849
2021-07-230.93830.9383
2021-07-220.97210.9721
2021-07-210.99460.9946
2021-07-200.98500.9850
2021-07-190.98420.9842
2021-07-160.97090.9709
2021-07-151.00091.0009
2021-07-141.00031.0003
2021-07-121.00021.0002
2021-07-091.00001.0000
2021-07-081.00001.0000