易方达医药ETF联接A(001344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0732 |
1.0732 |
| 2 |
2025-09-10 |
1.0770 |
1.0770 |
| 3 |
2025-09-09 |
1.0843 |
1.0843 |
| 4 |
2025-09-08 |
1.1064 |
1.1064 |
| 5 |
2025-09-05 |
1.0845 |
1.0845 |
| 6 |
2025-09-04 |
1.0503 |
1.0503 |
| 7 |
2025-09-03 |
1.0923 |
1.0923 |
| 8 |
2025-09-02 |
1.0864 |
1.0864 |
| 9 |
2025-09-01 |
1.0860 |
1.0860 |
| 10 |
2025-08-29 |
1.0504 |
1.0504 |
| 11 |
2025-08-28 |
1.0238 |
1.0238 |
| 12 |
2025-08-27 |
1.0250 |
1.0250 |
| 13 |
2025-08-26 |
1.0455 |
1.0455 |
| 14 |
2025-08-25 |
1.0566 |
1.0566 |
| 15 |
2025-08-22 |
1.0337 |
1.0337 |
| 16 |
2025-08-21 |
1.0244 |
1.0244 |
| 17 |
2025-08-20 |
1.0126 |
1.0126 |
| 18 |
2025-08-19 |
1.0026 |
1.0026 |
| 19 |
2025-08-18 |
1.0195 |
1.0195 |
| 20 |
2025-08-15 |
1.0168 |
1.0168 |
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