易方达中证万得生物科技指数(LOF)A(161122)
2026-02-10
0.5765
0.6811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.5765 | 0.8422 |
| 2026-02-09 | 0.5726 | 0.8369 |
| 2026-02-06 | 0.5694 | 0.8325 |
| 2026-02-05 | 0.5699 | 0.8332 |
| 2026-02-04 | 0.5700 | 0.8334 |
| 2026-02-03 | 0.5648 | 0.8263 |
| 2026-02-02 | 0.5556 | 0.8137 |
| 2026-01-30 | 0.5708 | 0.8344 |
| 2026-01-29 | 0.5791 | 0.8457 |
| 2026-01-28 | 0.5812 | 0.8486 |
| 2026-01-27 | 0.5925 | 0.8640 |
| 2026-01-26 | 0.5987 | 0.8724 |
| 2026-01-23 | 0.5886 | 0.8587 |
| 2026-01-22 | 0.5802 | 0.8472 |
| 2026-01-21 | 0.5832 | 0.8513 |
| 2026-01-20 | 0.5820 | 0.8497 |
| 2026-01-19 | 0.5896 | 0.8600 |
| 2026-01-16 | 0.5956 | 0.8682 |
| 2026-01-15 | 0.6035 | 0.8790 |
| 2026-01-14 | 0.6109 | 0.8890 |
| 2026-01-13 | 0.6131 | 0.8920 |
| 2026-01-12 | 0.6030 | 0.8783 |
| 2026-01-09 | 0.6006 | 0.8750 |
| 2026-01-08 | 0.5870 | 0.8565 |
| 2026-01-07 | 0.5838 | 0.8521 |
| 2026-01-06 | 0.5777 | 0.8438 |
| 2026-01-05 | 0.5744 | 0.8393 |
| 2025-12-31 | 0.5511 | 0.8076 |
| 2025-12-30 | 0.5534 | 0.8108 |
| 2025-12-29 | 0.5560 | 0.8143 |
| 2025-12-26 | 0.5615 | 0.8218 |
| 2025-12-25 | 0.5610 | 0.8211 |
| 2025-12-24 | 0.5576 | 0.8165 |
| 2025-12-23 | 0.5545 | 0.8123 |
| 2025-12-22 | 0.5576 | 0.8165 |
| 2025-12-19 | 0.5603 | 0.8201 |
| 2025-12-18 | 0.5530 | 0.8102 |
| 2025-12-17 | 0.5533 | 0.8106 |
| 2025-12-16 | 0.5475 | 0.8027 |
| 2025-12-15 | 0.5539 | 0.8114 |
| 2025-12-12 | 0.5631 | 0.8240 |
| 2025-12-11 | 0.5599 | 0.8196 |
| 2025-12-10 | 0.5633 | 0.8242 |
| 2025-12-09 | 0.5622 | 0.8227 |
| 2025-12-08 | 0.5651 | 0.8267 |
| 2025-12-05 | 0.5642 | 0.8255 |
| 2025-12-04 | 0.5606 | 0.8206 |
| 2025-12-03 | 0.5596 | 0.8192 |
| 2025-12-02 | 0.5634 | 0.8244 |
| 2025-12-01 | 0.5733 | 0.8378 |
| 2025-11-28 | 0.5719 | 0.8359 |
| 2025-11-27 | 0.5718 | 0.8358 |
| 2025-11-26 | 0.5752 | 0.8404 |
| 2025-11-25 | 0.5734 | 0.8380 |
| 2025-11-24 | 0.5690 | 0.8320 |
| 2025-11-21 | 0.5622 | 0.8227 |
| 2025-11-20 | 0.5783 | 0.8447 |
| 2025-11-19 | 0.5820 | 0.8497 |
| 2025-11-18 | 0.5885 | 0.8585 |
| 2025-11-17 | 0.5940 | 0.8660 |
| 2025-11-14 | 0.6068 | 0.8834 |
| 2025-11-13 | 0.6080 | 0.8851 |
| 2025-11-12 | 0.5994 | 0.8734 |
| 2025-11-11 | 0.5959 | 0.8686 |
| 2025-11-10 | 0.5967 | 0.8697 |
| 2025-11-07 | 0.5896 | 0.8600 |
| 2025-11-06 | 0.5925 | 0.8640 |
| 2025-11-05 | 0.5929 | 0.8645 |
| 2025-11-04 | 0.5957 | 0.8683 |
| 2025-11-03 | 0.6066 | 0.8832 |
| 2025-10-31 | 0.6094 | 0.8870 |
| 2025-10-30 | 0.5932 | 0.8649 |
| 2025-10-29 | 0.6065 | 0.8830 |
| 2025-10-28 | 0.6003 | 0.8746 |
| 2025-10-27 | 0.6015 | 0.8762 |
| 2025-10-24 | 0.5959 | 0.8686 |
| 2025-10-23 | 0.5938 | 0.8658 |
| 2025-10-22 | 0.5983 | 0.8719 |
| 2025-10-21 | 0.6001 | 0.8743 |
| 2025-10-20 | 0.5934 | 0.8652 |
| 2025-10-17 | 0.5912 | 0.8622 |
| 2025-10-16 | 0.6028 | 0.8780 |
| 2025-10-15 | 0.6035 | 0.8790 |
| 2025-10-14 | 0.5892 | 0.8595 |
| 2025-10-13 | 0.6000 | 0.8742 |
| 2025-10-10 | 0.6105 | 0.8885 |
| 2025-10-09 | 0.6225 | 0.9048 |
| 2025-09-30 | 0.6237 | 0.9065 |
| 2025-09-29 | 0.6149 | 0.8945 |
| 2025-09-26 | 0.6120 | 0.8905 |
| 2025-09-25 | 0.6231 | 0.9056 |
| 2025-09-24 | 0.6226 | 0.9050 |
| 2025-09-23 | 0.6122 | 0.8908 |
| 2025-09-22 | 0.6277 | 0.9119 |
| 2025-09-19 | 0.6277 | 0.9119 |
| 2025-09-18 | 0.6357 | 0.9228 |
| 2025-09-17 | 0.6378 | 0.9257 |
| 2025-09-16 | 0.6414 | 0.9306 |
| 2025-09-15 | 0.6447 | 0.9350 |
| 2025-09-12 | 0.6456 | 0.9363 |
| 2025-09-11 | 0.6428 | 0.9325 |
| 2025-09-10 | 0.6406 | 0.9295 |
| 2025-09-09 | 0.6432 | 0.9330 |
| 2025-09-08 | 0.6552 | 0.9493 |
| 2025-09-05 | 0.6481 | 0.9397 |
| 2025-09-04 | 0.6305 | 0.9157 |
| 2025-09-03 | 0.6536 | 0.9472 |
| 2025-09-02 | 0.6569 | 0.9517 |
| 2025-09-01 | 0.6610 | 0.9572 |
| 2025-08-29 | 0.6383 | 0.9263 |
| 2025-08-28 | 0.6246 | 0.9077 |
| 2025-08-27 | 0.6260 | 0.9096 |
| 2025-08-26 | 0.6401 | 0.9288 |
| 2025-08-25 | 0.6517 | 0.9446 |
| 2025-08-22 | 0.6335 | 0.9198 |
| 2025-08-21 | 0.6293 | 0.9141 |
| 2025-08-20 | 0.6275 | 0.9116 |
| 2025-08-19 | 0.6283 | 0.9127 |
| 2025-08-18 | 0.6348 | 0.9216 |
