近一年易方达中证万得生物科技指数(LOF)A|生物分级基金净值查询
查询指定日期范围易方达中证万得生物科技指数(LOF)A161122净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证万得生物科技指数(LOF)A |
0.5539 |
-1.63% |
| 2025-12-12 |
易方达中证万得生物科技指数(LOF)A |
0.5631 |
0.57% |
| 2025-12-11 |
易方达中证万得生物科技指数(LOF)A |
0.5599 |
-0.60% |
| 2025-12-10 |
易方达中证万得生物科技指数(LOF)A |
0.5633 |
0.20% |
| 2025-12-09 |
易方达中证万得生物科技指数(LOF)A |
0.5622 |
-0.51% |
| 2025-12-08 |
易方达中证万得生物科技指数(LOF)A |
0.5651 |
0.16% |
| 2025-12-05 |
易方达中证万得生物科技指数(LOF)A |
0.5642 |
0.64% |
| 2025-12-04 |
易方达中证万得生物科技指数(LOF)A |
0.5606 |
0.18% |
| 2025-12-03 |
易方达中证万得生物科技指数(LOF)A |
0.5596 |
-0.67% |
| 2025-12-02 |
易方达中证万得生物科技指数(LOF)A |
0.5634 |
-1.73% |
| 2025-12-01 |
易方达中证万得生物科技指数(LOF)A |
0.5733 |
0.24% |
| 2025-11-28 |
易方达中证万得生物科技指数(LOF)A |
0.5719 |
0.02% |
| 2025-11-27 |
易方达中证万得生物科技指数(LOF)A |
0.5718 |
-0.59% |
| 2025-11-26 |
易方达中证万得生物科技指数(LOF)A |
0.5752 |
0.31% |
| 2025-11-25 |
易方达中证万得生物科技指数(LOF)A |
0.5734 |
0.77% |
| 2025-11-24 |
易方达中证万得生物科技指数(LOF)A |
0.5690 |
1.21% |
| 2025-11-21 |
易方达中证万得生物科技指数(LOF)A |
0.5622 |
-2.78% |
| 2025-11-20 |
易方达中证万得生物科技指数(LOF)A |
0.5783 |
-0.64% |
| 2025-11-19 |
易方达中证万得生物科技指数(LOF)A |
0.5820 |
-1.10% |
| 2025-11-18 |
易方达中证万得生物科技指数(LOF)A |
0.5885 |
-0.93% |
| 2025-11-17 |
易方达中证万得生物科技指数(LOF)A |
0.5940 |
-2.15% |
| 2025-11-14 |
易方达中证万得生物科技指数(LOF)A |
0.6068 |
-0.20% |
| 2025-11-13 |
易方达中证万得生物科技指数(LOF)A |
0.6080 |
1.43% |
| 2025-11-12 |
易方达中证万得生物科技指数(LOF)A |
0.5994 |
0.59% |
| 2025-11-11 |
易方达中证万得生物科技指数(LOF)A |
0.5959 |
-0.13% |
| 2025-11-10 |
易方达中证万得生物科技指数(LOF)A |
0.5967 |
1.20% |
| 2025-11-07 |
易方达中证万得生物科技指数(LOF)A |
0.5896 |
-0.49% |
| 2025-11-06 |
易方达中证万得生物科技指数(LOF)A |
0.5925 |
-0.07% |
| 2025-11-05 |
易方达中证万得生物科技指数(LOF)A |
0.5929 |
-0.47% |
| 2025-11-04 |
易方达中证万得生物科技指数(LOF)A |
0.5957 |
-1.80% |
| 2025-11-03 |
易方达中证万得生物科技指数(LOF)A |
0.6066 |
-0.46% |
| 2025-10-31 |
易方达中证万得生物科技指数(LOF)A |
0.6094 |
2.73% |
| 2025-10-30 |
易方达中证万得生物科技指数(LOF)A |
0.5932 |
-2.19% |
| 2025-10-29 |
易方达中证万得生物科技指数(LOF)A |
0.6065 |
1.03% |
| 2025-10-28 |
易方达中证万得生物科技指数(LOF)A |
0.6003 |
-0.20% |
| 2025-10-27 |
易方达中证万得生物科技指数(LOF)A |
0.6015 |
0.94% |
| 2025-10-24 |
易方达中证万得生物科技指数(LOF)A |
0.5959 |
0.35% |
| 2025-10-23 |
易方达中证万得生物科技指数(LOF)A |
0.5938 |
-0.75% |
| 2025-10-22 |
易方达中证万得生物科技指数(LOF)A |
0.5983 |
-0.30% |
| 2025-10-21 |
易方达中证万得生物科技指数(LOF)A |
0.6001 |
1.13% |
| 2025-10-20 |
易方达中证万得生物科技指数(LOF)A |
0.5934 |
0.37% |
| 2025-10-17 |
易方达中证万得生物科技指数(LOF)A |
0.5912 |
-1.92% |
| 2025-10-16 |
易方达中证万得生物科技指数(LOF)A |
0.6028 |
-0.12% |
| 2025-10-15 |
易方达中证万得生物科技指数(LOF)A |
0.6035 |
2.43% |
| 2025-10-14 |
易方达中证万得生物科技指数(LOF)A |
0.5892 |
-1.80% |
| 2025-10-13 |
易方达中证万得生物科技指数(LOF)A |
0.6000 |
-1.72% |
| 2025-10-10 |
易方达中证万得生物科技指数(LOF)A |
0.6105 |
-1.93% |
| 2025-10-09 |
易方达中证万得生物科技指数(LOF)A |
0.6225 |
-0.19% |
| 2025-09-30 |
易方达中证万得生物科技指数(LOF)A |
0.6237 |
1.43% |
| 2025-09-29 |
易方达中证万得生物科技指数(LOF)A |
0.6149 |
0.47% |
| 2025-09-26 |
易方达中证万得生物科技指数(LOF)A |
0.6120 |
-1.78% |
| 2025-09-25 |
易方达中证万得生物科技指数(LOF)A |
0.6231 |
0.08% |
| 2025-09-24 |
易方达中证万得生物科技指数(LOF)A |
0.6226 |
1.70% |
| 2025-09-23 |
易方达中证万得生物科技指数(LOF)A |
0.6122 |
-2.47% |
| 2025-09-22 |
易方达中证万得生物科技指数(LOF)A |
0.6277 |
0.00% |
| 2025-09-19 |
易方达中证万得生物科技指数(LOF)A |
0.6277 |
-1.26% |
| 2025-09-18 |
易方达中证万得生物科技指数(LOF)A |
0.6357 |
-0.33% |
| 2025-09-17 |
易方达中证万得生物科技指数(LOF)A |
0.6378 |
-0.56% |
| 2025-09-16 |
易方达中证万得生物科技指数(LOF)A |
0.6414 |
-0.51% |
| 2025-09-15 |
易方达中证万得生物科技指数(LOF)A |
0.6447 |
-0.14% |
| 2025-09-12 |
易方达中证万得生物科技指数(LOF)A |
0.6456 |
0.44% |
| 2025-09-11 |
易方达中证万得生物科技指数(LOF)A |
0.6428 |
0.34% |
| 2025-09-10 |
易方达中证万得生物科技指数(LOF)A |
0.6406 |
-0.40% |
| 2025-09-09 |
易方达中证万得生物科技指数(LOF)A |
0.6432 |
-1.83% |
| 2025-09-08 |
易方达中证万得生物科技指数(LOF)A |
0.6552 |
1.10% |
| 2025-09-05 |
易方达中证万得生物科技指数(LOF)A |
0.6481 |
2.79% |
| 2025-09-04 |
易方达中证万得生物科技指数(LOF)A |
0.6305 |
-3.53% |
| 2025-09-03 |
易方达中证万得生物科技指数(LOF)A |
0.6536 |
-0.50% |
| 2025-09-02 |
易方达中证万得生物科技指数(LOF)A |
0.6569 |
-0.62% |
| 2025-09-01 |
易方达中证万得生物科技指数(LOF)A |
0.6610 |
3.56% |
| 2025-08-29 |
易方达中证万得生物科技指数(LOF)A |
0.6383 |
2.19% |
| 2025-08-28 |
易方达中证万得生物科技指数(LOF)A |
0.6246 |
-0.22% |
| 2025-08-27 |
易方达中证万得生物科技指数(LOF)A |
0.6260 |
-2.20% |
| 2025-08-26 |
易方达中证万得生物科技指数(LOF)A |
0.6401 |
-1.78% |
| 2025-08-25 |
易方达中证万得生物科技指数(LOF)A |
0.6517 |
2.87% |
| 2025-08-22 |
易方达中证万得生物科技指数(LOF)A |
0.6335 |
0.67% |
| 2025-08-21 |
易方达中证万得生物科技指数(LOF)A |
0.6293 |
0.29% |
| 2025-08-20 |
易方达中证万得生物科技指数(LOF)A |
0.6275 |
-0.13% |
| 2025-08-19 |
易方达中证万得生物科技指数(LOF)A |
0.6283 |
-1.02% |
| 2025-08-18 |
易方达中证万得生物科技指数(LOF)A |
0.6348 |
1.31% |
| 2025-08-15 |
易方达中证万得生物科技指数(LOF)A |
0.6266 |
1.10% |
| 2025-08-14 |
易方达中证万得生物科技指数(LOF)A |
0.6198 |
-1.04% |
| 2025-08-13 |
易方达中证万得生物科技指数(LOF)A |
0.6263 |
2.42% |
| 2025-08-12 |
易方达中证万得生物科技指数(LOF)A |
0.6115 |
-0.65% |
| 2025-08-11 |
易方达中证万得生物科技指数(LOF)A |
0.6155 |
1.32% |
| 2025-08-08 |
易方达中证万得生物科技指数(LOF)A |
0.6075 |
-0.43% |
| 2025-08-07 |
易方达中证万得生物科技指数(LOF)A |
0.6101 |
-1.28% |
| 2025-08-06 |
易方达中证万得生物科技指数(LOF)A |
0.6180 |
-0.58% |
| 2025-08-05 |
易方达中证万得生物科技指数(LOF)A |
0.6216 |
0.47% |
| 2025-08-04 |
易方达中证万得生物科技指数(LOF)A |
0.6187 |
0.67% |
| 2025-08-01 |
易方达中证万得生物科技指数(LOF)A |
0.6146 |
-0.29% |
| 2025-07-31 |
易方达中证万得生物科技指数(LOF)A |
0.6164 |
-0.42% |
| 2025-07-30 |
易方达中证万得生物科技指数(LOF)A |
0.6190 |
-0.83% |
| 2025-07-29 |
易方达中证万得生物科技指数(LOF)A |
0.6242 |
2.80% |
| 2025-07-28 |
易方达中证万得生物科技指数(LOF)A |
0.6072 |
1.07% |
| 2025-07-25 |
易方达中证万得生物科技指数(LOF)A |
0.6008 |
-0.41% |
| 2025-07-24 |
易方达中证万得生物科技指数(LOF)A |
0.6033 |
3.25% |
| 2025-07-23 |
易方达中证万得生物科技指数(LOF)A |
0.5843 |
0.10% |
| 2025-07-22 |
易方达中证万得生物科技指数(LOF)A |
0.5837 |
-0.02% |
| 2025-07-21 |
易方达中证万得生物科技指数(LOF)A |
0.5838 |
-0.19% |
| 2025-07-18 |
易方达中证万得生物科技指数(LOF)A |
0.5849 |
0.48% |
| 2025-07-17 |
易方达中证万得生物科技指数(LOF)A |
0.5821 |
2.48% |
| 2025-07-16 |
易方达中证万得生物科技指数(LOF)A |
0.5680 |
0.44% |
| 2025-07-15 |
易方达中证万得生物科技指数(LOF)A |
0.5655 |
0.16% |
| 2025-07-14 |
易方达中证万得生物科技指数(LOF)A |
0.5646 |
0.53% |
| 2025-07-11 |
易方达中证万得生物科技指数(LOF)A |
0.5616 |
1.91% |
| 2025-07-10 |
易方达中证万得生物科技指数(LOF)A |
0.5511 |
0.55% |
| 2025-07-09 |
易方达中证万得生物科技指数(LOF)A |
0.5481 |
0.16% |
| 2025-07-08 |
易方达中证万得生物科技指数(LOF)A |
0.5472 |
0.59% |
| 2025-07-07 |
易方达中证万得生物科技指数(LOF)A |
0.5440 |
-1.36% |
| 2025-07-04 |
易方达中证万得生物科技指数(LOF)A |
0.5515 |
0.40% |
| 2025-07-03 |
易方达中证万得生物科技指数(LOF)A |
0.5493 |
2.10% |
| 2025-07-02 |
易方达中证万得生物科技指数(LOF)A |
0.5380 |
-1.07% |
| 2025-07-01 |
易方达中证万得生物科技指数(LOF)A |
0.5438 |
2.22% |
| 2025-06-30 |
易方达中证万得生物科技指数(LOF)A |
0.5320 |
1.70% |
| 2025-06-27 |
易方达中证万得生物科技指数(LOF)A |
0.5231 |
0.29% |
| 2025-06-26 |
易方达中证万得生物科技指数(LOF)A |
0.5216 |
-1.29% |
| 2025-06-25 |
易方达中证万得生物科技指数(LOF)A |
0.5284 |
0.15% |
| 2025-06-24 |
易方达中证万得生物科技指数(LOF)A |
0.5276 |
1.29% |
| 2025-06-23 |
易方达中证万得生物科技指数(LOF)A |
0.5209 |
1.15% |
| 2025-06-20 |
易方达中证万得生物科技指数(LOF)A |
0.5150 |
0.29% |
| 2025-06-19 |
易方达中证万得生物科技指数(LOF)A |
0.5135 |
-1.63% |
| 2025-06-18 |
易方达中证万得生物科技指数(LOF)A |
0.5220 |
-1.04% |
| 2025-06-17 |
易方达中证万得生物科技指数(LOF)A |
0.5275 |
-1.38% |
| 2025-06-16 |
易方达中证万得生物科技指数(LOF)A |
0.5349 |
-0.30% |
| 2025-06-13 |
易方达中证万得生物科技指数(LOF)A |
0.5365 |
-2.33% |
| 2025-06-12 |
易方达中证万得生物科技指数(LOF)A |
0.5493 |
1.91% |
| 2025-06-11 |
易方达中证万得生物科技指数(LOF)A |
0.5390 |
-0.50% |
| 2025-06-10 |
易方达中证万得生物科技指数(LOF)A |
0.5417 |
0.09% |
| 2025-06-09 |
易方达中证万得生物科技指数(LOF)A |
0.5412 |
2.62% |
| 2025-06-06 |
易方达中证万得生物科技指数(LOF)A |
0.5274 |
-0.70% |
| 2025-06-05 |
易方达中证万得生物科技指数(LOF)A |
0.5311 |
-0.56% |
| 2025-06-04 |
易方达中证万得生物科技指数(LOF)A |
0.5341 |
1.16% |
| 2025-06-03 |
易方达中证万得生物科技指数(LOF)A |
0.5280 |
2.01% |
| 2025-05-30 |
易方达中证万得生物科技指数(LOF)A |
0.5176 |
0.25% |
| 2025-05-29 |
易方达中证万得生物科技指数(LOF)A |
0.5163 |
3.30% |
| 2025-05-28 |
易方达中证万得生物科技指数(LOF)A |
0.4998 |
-0.85% |
| 2025-05-27 |
易方达中证万得生物科技指数(LOF)A |
0.5041 |
1.16% |
| 2025-05-26 |
易方达中证万得生物科技指数(LOF)A |
0.4983 |
-0.88% |
| 2025-05-23 |
易方达中证万得生物科技指数(LOF)A |
0.5027 |
-0.02% |
| 2025-05-22 |
易方达中证万得生物科技指数(LOF)A |
0.5028 |
-1.02% |
| 2025-05-21 |
易方达中证万得生物科技指数(LOF)A |
0.5080 |
0.83% |
| 2025-05-20 |
易方达中证万得生物科技指数(LOF)A |
0.5038 |
2.03% |
| 2025-05-19 |
易方达中证万得生物科技指数(LOF)A |
0.4938 |
0.20% |
| 2025-05-16 |
易方达中证万得生物科技指数(LOF)A |
0.4928 |
0.63% |
| 2025-05-15 |
易方达中证万得生物科技指数(LOF)A |
0.4897 |
-0.22% |
| 2025-05-14 |
易方达中证万得生物科技指数(LOF)A |
0.4908 |
-0.06% |
| 2025-05-13 |
易方达中证万得生物科技指数(LOF)A |
0.4911 |
1.13% |
| 2025-05-12 |
易方达中证万得生物科技指数(LOF)A |
0.4856 |
-0.04% |
| 2025-05-09 |
易方达中证万得生物科技指数(LOF)A |
0.4858 |
-0.31% |
| 2025-05-08 |
易方达中证万得生物科技指数(LOF)A |
0.4873 |
0.56% |
| 2025-05-07 |
易方达中证万得生物科技指数(LOF)A |
0.4846 |
-0.94% |
| 2025-05-06 |
易方达中证万得生物科技指数(LOF)A |
0.4892 |
1.39% |
| 2025-04-30 |
易方达中证万得生物科技指数(LOF)A |
0.4825 |
0.33% |
| 2025-04-29 |
易方达中证万得生物科技指数(LOF)A |
0.4809 |
0.52% |
| 2025-04-28 |
易方达中证万得生物科技指数(LOF)A |
0.4784 |
-0.71% |
| 2025-04-25 |
易方达中证万得生物科技指数(LOF)A |
0.4818 |
-0.02% |
| 2025-04-24 |
易方达中证万得生物科技指数(LOF)A |
0.4819 |
0.04% |
| 2025-04-23 |
易方达中证万得生物科技指数(LOF)A |
0.4817 |
-0.21% |
| 2025-04-22 |
易方达中证万得生物科技指数(LOF)A |
0.4827 |
0.00% |
| 2025-04-21 |
易方达中证万得生物科技指数(LOF)A |
0.4827 |
1.41% |
| 2025-04-18 |
易方达中证万得生物科技指数(LOF)A |
0.4760 |
-0.23% |
| 2025-04-17 |
易方达中证万得生物科技指数(LOF)A |
0.4771 |
-0.23% |
| 2025-04-16 |
易方达中证万得生物科技指数(LOF)A |
0.4782 |
-1.63% |
| 2025-04-15 |
易方达中证万得生物科技指数(LOF)A |
0.4861 |
-0.51% |
| 2025-04-14 |
易方达中证万得生物科技指数(LOF)A |
0.4886 |
1.16% |
| 2025-04-11 |
易方达中证万得生物科技指数(LOF)A |
0.4830 |
0.44% |
| 2025-04-10 |
易方达中证万得生物科技指数(LOF)A |
0.4809 |
2.30% |
| 2025-04-09 |
易方达中证万得生物科技指数(LOF)A |
0.4701 |
0.28% |
| 2025-04-08 |
易方达中证万得生物科技指数(LOF)A |
0.4688 |
1.03% |
| 2025-04-07 |
易方达中证万得生物科技指数(LOF)A |
0.4640 |
-10.06% |
| 2025-04-03 |
易方达中证万得生物科技指数(LOF)A |
0.5159 |
-0.90% |
| 2025-04-02 |
易方达中证万得生物科技指数(LOF)A |
0.5206 |
-0.67% |
| 2025-04-01 |
易方达中证万得生物科技指数(LOF)A |
0.5241 |
3.27% |
| 2025-03-31 |
易方达中证万得生物科技指数(LOF)A |
0.5075 |
-1.15% |
| 2025-03-28 |
易方达中证万得生物科技指数(LOF)A |
0.5134 |
-0.33% |
| 2025-03-27 |
易方达中证万得生物科技指数(LOF)A |
0.5151 |
1.88% |
| 2025-03-26 |
易方达中证万得生物科技指数(LOF)A |
0.5056 |
-0.39% |
| 2025-03-25 |
易方达中证万得生物科技指数(LOF)A |
0.5076 |
0.14% |
| 2025-03-24 |
易方达中证万得生物科技指数(LOF)A |
0.5069 |
-0.41% |
| 2025-03-21 |
易方达中证万得生物科技指数(LOF)A |
0.5090 |
-1.79% |
| 2025-03-20 |
易方达中证万得生物科技指数(LOF)A |
0.5183 |
-0.80% |
| 2025-03-19 |
易方达中证万得生物科技指数(LOF)A |
0.5225 |
-0.36% |
| 2025-03-18 |
易方达中证万得生物科技指数(LOF)A |
0.5244 |
1.59% |
| 2025-03-17 |
易方达中证万得生物科技指数(LOF)A |
0.5162 |
0.14% |
| 2025-03-14 |
易方达中证万得生物科技指数(LOF)A |
0.5155 |
2.40% |
| 2025-03-13 |
易方达中证万得生物科技指数(LOF)A |
0.5034 |
-0.75% |
| 2025-03-12 |
易方达中证万得生物科技指数(LOF)A |
0.5072 |
-1.09% |
| 2025-03-11 |
易方达中证万得生物科技指数(LOF)A |
0.5128 |
0.39% |
| 2025-03-10 |
易方达中证万得生物科技指数(LOF)A |
0.5108 |
0.00% |
| 2025-03-07 |
易方达中证万得生物科技指数(LOF)A |
0.5108 |
-0.87% |
| 2025-03-06 |
易方达中证万得生物科技指数(LOF)A |
0.5153 |
2.32% |
| 2025-03-05 |
易方达中证万得生物科技指数(LOF)A |
0.5036 |
-0.71% |
| 2025-03-04 |
易方达中证万得生物科技指数(LOF)A |
0.5072 |
0.73% |
| 2025-03-03 |
易方达中证万得生物科技指数(LOF)A |
0.5035 |
0.70% |
| 2025-02-28 |
易方达中证万得生物科技指数(LOF)A |
0.5000 |
-2.44% |
| 2025-02-27 |
易方达中证万得生物科技指数(LOF)A |
0.5125 |
-0.19% |
| 2025-02-26 |
易方达中证万得生物科技指数(LOF)A |
0.5135 |
1.52% |
| 2025-02-25 |
易方达中证万得生物科技指数(LOF)A |
0.5058 |
-0.82% |
| 2025-02-24 |
易方达中证万得生物科技指数(LOF)A |
0.5100 |
-2.13% |
| 2025-02-21 |
易方达中证万得生物科技指数(LOF)A |
0.5211 |
1.70% |
| 2025-02-20 |
易方达中证万得生物科技指数(LOF)A |
0.5124 |
1.65% |
| 2025-02-19 |
易方达中证万得生物科技指数(LOF)A |
0.5041 |
1.33% |
| 2025-02-18 |
易方达中证万得生物科技指数(LOF)A |
0.4975 |
-2.05% |
| 2025-02-17 |
易方达中证万得生物科技指数(LOF)A |
0.5079 |
1.66% |
| 2025-02-14 |
易方达中证万得生物科技指数(LOF)A |
0.4996 |
3.18% |
| 2025-02-13 |
易方达中证万得生物科技指数(LOF)A |
0.4842 |
-0.64% |
| 2025-02-12 |
易方达中证万得生物科技指数(LOF)A |
0.4873 |
0.16% |
| 2025-02-11 |
易方达中证万得生物科技指数(LOF)A |
0.4865 |
-1.36% |
| 2025-02-10 |
易方达中证万得生物科技指数(LOF)A |
0.4932 |
1.63% |
| 2025-02-07 |
易方达中证万得生物科技指数(LOF)A |
0.4853 |
1.42% |
| 2025-02-06 |
易方达中证万得生物科技指数(LOF)A |
0.4785 |
1.74% |
| 2025-02-05 |
易方达中证万得生物科技指数(LOF)A |
0.4703 |
0.88% |
| 2025-01-27 |
易方达中证万得生物科技指数(LOF)A |
0.4662 |
-0.38% |
| 2025-01-24 |
易方达中证万得生物科技指数(LOF)A |
0.4680 |
0.39% |
| 2025-01-23 |
易方达中证万得生物科技指数(LOF)A |
0.4662 |
0.04% |
| 2025-01-22 |
易方达中证万得生物科技指数(LOF)A |
0.4660 |
-0.72% |
| 2025-01-21 |
易方达中证万得生物科技指数(LOF)A |
0.4694 |
-0.49% |
| 2025-01-20 |
易方达中证万得生物科技指数(LOF)A |
0.4717 |
1.20% |
| 2025-01-17 |
易方达中证万得生物科技指数(LOF)A |
0.4661 |
0.41% |
| 2025-01-16 |
易方达中证万得生物科技指数(LOF)A |
0.4642 |
0.11% |
| 2025-01-15 |
易方达中证万得生物科技指数(LOF)A |
0.4637 |
-1.40% |
| 2025-01-14 |
易方达中证万得生物科技指数(LOF)A |
0.4703 |
3.07% |
| 2025-01-13 |
易方达中证万得生物科技指数(LOF)A |
0.4563 |
0.62% |
| 2025-01-10 |
易方达中证万得生物科技指数(LOF)A |
0.4535 |
-1.67% |
| 2025-01-09 |
易方达中证万得生物科技指数(LOF)A |
0.4612 |
-0.50% |
| 2025-01-08 |
易方达中证万得生物科技指数(LOF)A |
0.4635 |
-0.73% |
| 2025-01-07 |
易方达中证万得生物科技指数(LOF)A |
0.4669 |
-0.91% |
| 2025-01-06 |
易方达中证万得生物科技指数(LOF)A |
0.4712 |
0.90% |
| 2025-01-03 |
易方达中证万得生物科技指数(LOF)A |
0.4670 |
-1.04% |
| 2025-01-02 |
易方达中证万得生物科技指数(LOF)A |
0.4719 |
-2.50% |
| 2024-12-31 |
易方达中证万得生物科技指数(LOF)A |
0.4840 |
-2.16% |
| 2024-12-26 |
易方达中证万得生物科技指数(LOF)A |
0.4971 |
-0.18% |
| 2024-12-25 |
易方达中证万得生物科技指数(LOF)A |
0.4980 |
-1.09% |
| 2024-12-24 |
易方达中证万得生物科技指数(LOF)A |
0.5035 |
1.04% |
| 2024-12-23 |
易方达中证万得生物科技指数(LOF)A |
0.4983 |
-1.77% |
| 2024-12-20 |
易方达中证万得生物科技指数(LOF)A |
0.5073 |
0.32% |
| 2024-12-19 |
易方达中证万得生物科技指数(LOF)A |
0.5057 |
-0.35% |
| 2024-12-18 |
易方达中证万得生物科技指数(LOF)A |
0.5075 |
0.30% |
| 2024-12-17 |
易方达中证万得生物科技指数(LOF)A |
0.5060 |
-1.25% |
| 2024-12-16 |
易方达中证万得生物科技指数(LOF)A |
0.5124 |
-0.95% |
