易方达全球医药行业混合型发起式证券投资基金(QDII)美元(008285)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-07-04 00:00:00 | 0.1361 | 0.1361 |
| 2 | 2022-07-01 00:00:00 | 0.1316 | 0.1316 |
| 3 | 2022-06-30 00:00:00 | 0.1319 | 0.1319 |
| 4 | 2022-06-29 00:00:00 | 0.1306 | 0.1306 |
| 5 | 2022-06-28 00:00:00 | 0.1331 | 0.1331 |
| 6 | 2022-06-27 00:00:00 | 0.1327 | 0.1327 |
| 7 | 2022-06-24 00:00:00 | 0.1324 | 0.1324 |
| 8 | 2022-06-23 00:00:00 | 0.1266 | 0.1266 |
| 9 | 2022-06-22 00:00:00 | 0.1241 | 0.1241 |
| 10 | 2022-06-21 00:00:00 | 0.1254 | 0.1254 |
| 11 | 2022-06-20 00:00:00 | 0.1218 | 0.1218 |
| 12 | 2022-06-17 00:00:00 | 0.1196 | 0.1196 |
| 13 | 2022-06-16 00:00:00 | 0.1167 | 0.1167 |
| 14 | 2022-06-15 00:00:00 | 0.1169 | 0.1169 |
| 15 | 2022-06-14 00:00:00 | 0.1155 | 0.1155 |
| 16 | 2022-06-13 00:00:00 | 0.1161 | 0.1161 |
| 17 | 2022-06-10 00:00:00 | 0.1194 | 0.1194 |
| 18 | 2022-06-09 00:00:00 | 0.1203 | 0.1203 |
| 19 | 2022-06-08 00:00:00 | 0.1219 | 0.1219 |
| 20 | 2022-06-07 00:00:00 | 0.1161 | 0.1161 |
