易方达沪深300医药ETF(512010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.4455 |
1.7820 |
| 2 |
2025-09-29 |
0.4348 |
1.7392 |
| 3 |
2025-09-26 |
0.4336 |
1.7344 |
| 4 |
2025-09-25 |
0.4424 |
1.7696 |
| 5 |
2025-09-24 |
0.4357 |
1.7428 |
| 6 |
2025-09-23 |
0.4319 |
1.7276 |
| 7 |
2025-09-22 |
0.4405 |
1.7620 |
| 8 |
2025-09-19 |
0.4395 |
1.7580 |
| 9 |
2025-09-18 |
0.4436 |
1.7744 |
| 10 |
2025-09-17 |
0.4442 |
1.7768 |
| 11 |
2025-09-16 |
0.4413 |
1.7652 |
| 12 |
2025-09-15 |
0.4423 |
1.7692 |
| 13 |
2025-09-12 |
0.4407 |
1.7628 |
| 14 |
2025-09-11 |
0.4409 |
1.7636 |
| 15 |
2025-09-10 |
0.4427 |
1.7708 |
| 16 |
2025-09-09 |
0.4459 |
1.7836 |
| 17 |
2025-09-08 |
0.4555 |
1.8220 |
| 18 |
2025-09-05 |
0.4460 |
1.7840 |
| 19 |
2025-09-04 |
0.4312 |
1.7248 |
| 20 |
2025-09-03 |
0.4492 |
1.7968 |
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