易方达医药生物股票A(010387)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/21 |
0.7503 |
0.7503 |
2.486% |
| 2025/5/20 |
0.7321 |
0.7321 |
4.885% |
| 2025/5/19 |
0.698 |
0.698 |
1.365% |
| 2025/5/16 |
0.6886 |
0.6886 |
2.136% |
| 2025/5/15 |
0.6742 |
0.6742 |
-0.133% |
| 2025/5/14 |
0.6751 |
0.6751 |
0.074% |
| 2025/5/13 |
0.6746 |
0.6746 |
1.505% |
| 2025/5/12 |
0.6646 |
0.6646 |
-3.973% |
| 2025/5/9 |
0.6921 |
0.6921 |
0.261% |
| 2025/5/8 |
0.6903 |
0.6903 |
-0.346% |
| 2025/5/7 |
0.6927 |
0.6927 |
-2.82% |
| 2025/5/6 |
0.7128 |
0.7128 |
0.437% |
| 2025/4/30 |
0.7097 |
0.7097 |
0.524% |
| 2025/4/29 |
0.706 |
0.706 |
0.37% |
| 2025/4/28 |
0.7034 |
0.7034 |
-1.595% |
| 2025/4/25 |
0.7148 |
0.7148 |
-2.042% |
| 2025/4/24 |
0.7297 |
0.7297 |
1.871% |
| 2025/4/23 |
0.7163 |
0.7163 |
-1.295% |
| 2025/4/22 |
0.7257 |
0.7257 |
4.417% |
| 2025/4/21 |
0.695 |
0.695 |
1.727% |
*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。
