易方达生物科技指数分级A(150257)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/30 |
1.0159 |
1.255 |
0.039% |
2020/11/27 |
1.0155 |
1.2546 |
0.01% |
2020/11/26 |
1.0154 |
1.2545 |
0.01% |
2020/11/25 |
1.0153 |
1.2544 |
0.01% |
2020/11/24 |
1.0152 |
1.2543 |
0.02% |
2020/11/23 |
1.015 |
1.2541 |
0.03% |
2020/11/20 |
1.0147 |
1.2538 |
0.02% |
2020/11/19 |
1.0145 |
1.2536 |
0.01% |
2020/11/18 |
1.0144 |
1.2535 |
0.01% |
2020/11/17 |
1.0143 |
1.2534 |
0.01% |
2020/11/16 |
1.0142 |
1.2533 |
0.039% |
2020/11/13 |
1.0138 |
1.2529 |
0.01% |
2020/11/12 |
1.0137 |
1.2528 |
0.01% |
2020/11/11 |
1.0136 |
1.2527 |
0.02% |
2020/11/10 |
1.0134 |
1.2525 |
0.01% |
2020/11/9 |
1.0133 |
1.2524 |
0.039% |
2020/11/6 |
1.0129 |
1.252 |
0.01% |
2020/11/5 |
1.0128 |
1.2519 |
0.01% |
2020/11/4 |
1.0127 |
1.2518 |
0.01% |
2020/11/3 |
1.0126 |
1.2517 |
0.01% |
*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。