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 | 2021-01-18 | 0.2318 | 0.2318 |
| 2 | 2021-01-15 | 0.2294 | 0.2294 |
| 3 | 2021-01-14 | 0.2307 | 0.2307 |
| 4 | 2021-01-13 | 0.2298 | 0.2298 |
| 5 | 2021-01-12 | 0.2325 | 0.2325 |
| 6 | 2021-01-11 | 0.2289 | 0.2289 |
| 7 | 2021-01-08 | 0.2297 | 0.2297 |
| 8 | 2021-01-07 | 0.2285 | 0.2285 |
| 9 | 2021-01-06 | 0.2266 | 0.2266 |
| 10 | 2021-01-05 | 0.2246 | 0.2246 |
| 11 | 2021-01-04 | 0.2185 | 0.2185 |
| 12 | 2020-12-31 | 0.2167 | 0.2167 |
| 13 | 2020-12-30 | 0.2137 | 0.2137 |
| 14 | 2020-12-29 | 0.2086 | 0.2086 |
| 15 | 2020-12-28 | 0.2120 | 0.2120 |
| 16 | 2020-12-25 | 0.2103 | 0.2103 |
| 17 | 2020-12-24 | 0.2065 | 0.2065 |
| 18 | 2020-12-23 | 0.2071 | 0.2071 |
| 19 | 2020-12-22 | 0.2063 | 0.2063 |
| 20 | 2020-12-21 | 0.2074 | 0.2074 |
