易方达全球医药行业混合发起式(QDII)A(人民币份额)(008284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.7312 |
0.7312 |
-0.259% |
2024/3/26 |
0.7331 |
0.7331 |
-0.731% |
2024/3/25 |
0.7385 |
0.7385 |
0.204% |
2024/3/22 |
0.737 |
0.737 |
-2.475% |
2024/3/21 |
0.7557 |
0.7557 |
-1.37% |
2024/3/20 |
0.7662 |
0.7662 |
1.457% |
2024/3/19 |
0.7552 |
0.7552 |
-2.391% |
2024/3/18 |
0.7737 |
0.7737 |
0.324% |
2024/3/15 |
0.7712 |
0.7712 |
0.13% |
2024/3/14 |
0.7702 |
0.7702 |
-0.388% |
2024/3/13 |
0.7732 |
0.7732 |
4.43% |
2024/3/12 |
0.7404 |
0.7404 |
2.223% |
2024/3/11 |
0.7243 |
0.7243 |
2.244% |
2024/3/8 |
0.7084 |
0.7084 |
1.957% |
2024/3/7 |
0.6948 |
0.6948 |
-2.306% |
2024/3/6 |
0.7112 |
0.7112 |
1.152% |
2024/3/5 |
0.7031 |
0.7031 |
-4.47% |
2024/3/4 |
0.736 |
0.736 |
2.636% |
2024/3/1 |
0.7171 |
0.7171 |
-0.458% |
2024/2/29 |
0.7204 |
0.7204 |
0.097% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。