易方达中证万得生物科技指数证券投资基金(LOF)C类(010572)
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 | 2023-11-29 00:00:00 | 0.6284 | 0.6284 |
| 2 | 2023-11-28 00:00:00 | 0.6358 | 0.6358 |
| 3 | 2023-11-27 00:00:00 | 0.6258 | 0.6258 |
| 4 | 2023-11-24 00:00:00 | 0.6301 | 0.6301 |
| 5 | 2023-11-23 00:00:00 | 0.6302 | 0.6302 |
| 6 | 2023-11-22 00:00:00 | 0.6255 | 0.6255 |
| 7 | 2023-11-21 00:00:00 | 0.6339 | 0.6339 |
| 8 | 2023-11-20 00:00:00 | 0.6330 | 0.6330 |
| 9 | 2023-11-17 00:00:00 | 0.6259 | 0.6259 |
| 10 | 2023-11-16 00:00:00 | 0.6202 | 0.6202 |
| 11 | 2023-11-15 00:00:00 | 0.6287 | 0.6287 |
| 12 | 2023-11-14 00:00:00 | 0.6244 | 0.6244 |
| 13 | 2023-11-13 00:00:00 | 0.6245 | 0.6245 |
| 14 | 2023-11-10 00:00:00 | 0.6295 | 0.6295 |
| 15 | 2023-11-09 00:00:00 | 0.6293 | 0.6293 |
| 16 | 2023-11-08 00:00:00 | 0.6379 | 0.6379 |
| 17 | 2023-11-07 00:00:00 | 0.6295 | 0.6295 |
| 18 | 2023-11-06 00:00:00 | 0.6315 | 0.6315 |
| 19 | 2023-11-03 00:00:00 | 0.6140 | 0.6140 |
| 20 | 2023-11-02 00:00:00 | 0.6108 | 0.6108 |
