今年以来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 |
| 2026-09-16 |
易方达中证万得生物科技指数(LOF)A |
0.5571 |
0.80% |
| 2026-09-15 |
易方达中证万得生物科技指数(LOF)A |
0.5527 |
-1.23% |
| 2026-09-14 |
易方达中证万得生物科技指数(LOF)A |
0.5595 |
3.00% |
| 2026-09-11 |
易方达中证万得生物科技指数(LOF)A |
0.5432 |
-2.15% |
| 2026-09-10 |
易方达中证万得生物科技指数(LOF)A |
0.5549 |
-1.64% |
| 2026-09-09 |
易方达中证万得生物科技指数(LOF)A |
0.5640 |
-1.15% |
| 2026-09-08 |
易方达中证万得生物科技指数(LOF)A |
0.5705 |
1.60% |
| 2026-09-07 |
易方达中证万得生物科技指数(LOF)A |
0.5615 |
-0.35% |
| 2026-09-04 |
易方达中证万得生物科技指数(LOF)A |
0.5635 |
-1.04% |
| 2026-09-03 |
易方达中证万得生物科技指数(LOF)A |
0.5694 |
0.32% |
| 2026-09-02 |
易方达中证万得生物科技指数(LOF)A |
0.5676 |
-0.73% |
| 2026-09-01 |
易方达中证万得生物科技指数(LOF)A |
0.5718 |
0.28% |
| 2026-08-31 |
易方达中证万得生物科技指数(LOF)A |
0.5702 |
-1.58% |
| 2026-08-28 |
易方达中证万得生物科技指数(LOF)A |
0.5792 |
-2.02% |
| 2026-08-27 |
易方达中证万得生物科技指数(LOF)A |
0.5909 |
0.66% |
| 2026-08-26 |
易方达中证万得生物科技指数(LOF)A |
0.5870 |
0.03% |
| 2026-08-25 |
易方达中证万得生物科技指数(LOF)A |
0.5868 |
1.88% |
| 2026-08-24 |
易方达中证万得生物科技指数(LOF)A |
0.5760 |
-4.55% |
| 2026-08-21 |
易方达中证万得生物科技指数(LOF)A |
0.6022 |
-3.49% |
| 2026-08-20 |
易方达中证万得生物科技指数(LOF)A |
0.6232 |
6.26% |
| 2026-08-19 |
易方达中证万得生物科技指数(LOF)A |
0.5865 |
-3.04% |
| 2026-08-18 |
易方达中证万得生物科技指数(LOF)A |
0.6049 |
-0.69% |
| 2026-08-17 |
易方达中证万得生物科技指数(LOF)A |
0.6091 |
0.48% |
| 2026-08-14 |
易方达中证万得生物科技指数(LOF)A |
0.6062 |
-0.54% |
| 2026-08-13 |
易方达中证万得生物科技指数(LOF)A |
0.6095 |
1.99% |
| 2026-08-12 |
易方达中证万得生物科技指数(LOF)A |
0.5976 |
-0.27% |
| 2026-08-11 |
易方达中证万得生物科技指数(LOF)A |
0.5992 |
0.89% |
| 2026-08-10 |
易方达中证万得生物科技指数(LOF)A |
0.5939 |
1.64% |
| 2026-08-07 |
易方达中证万得生物科技指数(LOF)A |
0.5843 |
6.49% |
| 2026-08-06 |
易方达中证万得生物科技指数(LOF)A |
0.5487 |
-1.48% |
| 2026-08-05 |
易方达中证万得生物科技指数(LOF)A |
0.5568 |
1.35% |
| 2026-08-04 |
易方达中证万得生物科技指数(LOF)A |
0.5494 |
3.23% |
| 2026-08-03 |
易方达中证万得生物科技指数(LOF)A |
0.5322 |
-0.65% |
| 2026-07-31 |
易方达中证万得生物科技指数(LOF)A |
0.5357 |
1.27% |
| 2026-07-30 |
易方达中证万得生物科技指数(LOF)A |
0.5290 |
-1.32% |
| 2026-07-29 |
易方达中证万得生物科技指数(LOF)A |
0.5361 |
1.27% |
| 2026-07-28 |
易方达中证万得生物科技指数(LOF)A |
0.5294 |
-1.82% |
| 2026-07-27 |
易方达中证万得生物科技指数(LOF)A |
0.5392 |
3.06% |
| 2026-07-24 |
易方达中证万得生物科技指数(LOF)A |
0.5232 |
-3.56% |
| 2026-07-23 |
易方达中证万得生物科技指数(LOF)A |
0.5418 |
-0.70% |
| 2026-07-22 |
易方达中证万得生物科技指数(LOF)A |
0.5456 |
0.35% |
| 2026-07-21 |
易方达中证万得生物科技指数(LOF)A |
0.5437 |
0.91% |
| 2026-07-20 |
易方达中证万得生物科技指数(LOF)A |
0.5388 |
2.20% |
| 2026-07-17 |
易方达中证万得生物科技指数(LOF)A |
0.5272 |
-6.57% |
| 2026-07-16 |
易方达中证万得生物科技指数(LOF)A |
0.5643 |
-0.18% |
| 2026-07-15 |
易方达中证万得生物科技指数(LOF)A |
0.5653 |
3.92% |
| 2026-07-14 |
易方达中证万得生物科技指数(LOF)A |
0.5440 |
2.95% |
| 2026-07-13 |
易方达中证万得生物科技指数(LOF)A |
0.5284 |
-1.78% |
| 2026-07-10 |
易方达中证万得生物科技指数(LOF)A |
0.5380 |
3.68% |
| 2026-07-09 |
易方达中证万得生物科技指数(LOF)A |
0.5189 |
1.01% |
| 2026-07-08 |
易方达中证万得生物科技指数(LOF)A |
0.5137 |
-1.80% |
| 2026-07-07 |
易方达中证万得生物科技指数(LOF)A |
0.5231 |
-4.11% |
| 2026-07-06 |
易方达中证万得生物科技指数(LOF)A |
0.5446 |
1.10% |
| 2026-07-03 |
易方达中证万得生物科技指数(LOF)A |
0.5387 |
2.20% |
| 2026-07-02 |
易方达中证万得生物科技指数(LOF)A |
0.5271 |
-0.94% |
| 2026-07-01 |
易方达中证万得生物科技指数(LOF)A |
0.5321 |
3.93% |
| 2026-06-30 |
易方达中证万得生物科技指数(LOF)A |
0.5120 |
-0.51% |
| 2026-06-29 |
易方达中证万得生物科技指数(LOF)A |
0.5146 |
7.32% |
| 2026-06-26 |
易方达中证万得生物科技指数(LOF)A |
0.4795 |
-2.84% |
| 2026-06-25 |
易方达中证万得生物科技指数(LOF)A |
0.4935 |
-0.12% |
| 2026-06-24 |
易方达中证万得生物科技指数(LOF)A |
0.4941 |
1.23% |
| 2026-06-23 |
易方达中证万得生物科技指数(LOF)A |
0.4881 |
1.45% |
| 2026-06-22 |
易方达中证万得生物科技指数(LOF)A |
0.4811 |
0.92% |
| 2026-06-18 |
易方达中证万得生物科技指数(LOF)A |
0.4767 |
1.58% |
| 2026-06-17 |
易方达中证万得生物科技指数(LOF)A |
0.4693 |
-0.64% |
| 2026-06-16 |
易方达中证万得生物科技指数(LOF)A |
0.4723 |
-0.69% |
| 2026-06-15 |
易方达中证万得生物科技指数(LOF)A |
0.4756 |
-0.13% |
| 2026-06-12 |
易方达中证万得生物科技指数(LOF)A |
0.4762 |
2.30% |
| 2026-06-11 |
易方达中证万得生物科技指数(LOF)A |
0.4655 |
-1.08% |
| 2026-06-10 |
易方达中证万得生物科技指数(LOF)A |
0.4706 |
0.51% |
| 2026-06-09 |
易方达中证万得生物科技指数(LOF)A |
0.4682 |
0.13% |
| 2026-06-08 |
易方达中证万得生物科技指数(LOF)A |
0.4676 |
-2.77% |
| 2026-06-05 |
易方达中证万得生物科技指数(LOF)A |
0.4809 |
0.12% |
| 2026-06-04 |
易方达中证万得生物科技指数(LOF)A |
0.4803 |
-1.69% |
| 2026-06-03 |
易方达中证万得生物科技指数(LOF)A |
0.4884 |
-1.35% |
| 2026-06-02 |
易方达中证万得生物科技指数(LOF)A |
0.4950 |
-1.82% |
| 2026-06-01 |
易方达中证万得生物科技指数(LOF)A |
0.5040 |
-0.87% |
| 2026-05-29 |
易方达中证万得生物科技指数(LOF)A |
0.5084 |
0.81% |
| 2026-05-28 |
易方达中证万得生物科技指数(LOF)A |
0.5043 |
-1.33% |
| 2026-05-27 |
易方达中证万得生物科技指数(LOF)A |
0.5110 |
-0.99% |
| 2026-05-26 |
易方达中证万得生物科技指数(LOF)A |
0.5161 |
-0.81% |
| 2026-05-25 |
易方达中证万得生物科技指数(LOF)A |
0.5203 |
-0.46% |
| 2026-05-22 |
易方达中证万得生物科技指数(LOF)A |
0.5227 |
-0.84% |
| 2026-05-21 |
易方达中证万得生物科技指数(LOF)A |
0.5271 |
-0.49% |
| 2026-05-20 |
易方达中证万得生物科技指数(LOF)A |
0.5297 |
-0.51% |
| 2026-05-19 |
易方达中证万得生物科技指数(LOF)A |
0.5324 |
0.36% |
| 2026-05-18 |
易方达中证万得生物科技指数(LOF)A |
0.5305 |
-1.27% |
| 2026-05-15 |
易方达中证万得生物科技指数(LOF)A |
0.5373 |
-0.57% |
| 2026-05-14 |
易方达中证万得生物科技指数(LOF)A |
0.5404 |
-2.65% |
| 2026-05-13 |
易方达中证万得生物科技指数(LOF)A |
0.5551 |
-0.84% |
| 2026-05-12 |
易方达中证万得生物科技指数(LOF)A |
0.5598 |
-1.34% |
| 2026-05-11 |
易方达中证万得生物科技指数(LOF)A |
0.5673 |
3.33% |
| 2026-05-08 |
易方达中证万得生物科技指数(LOF)A |
0.5490 |
-0.49% |
| 2026-04-30 |
易方达中证万得生物科技指数(LOF)A |
0.5451 |
-0.57% |
| 2026-04-29 |
易方达中证万得生物科技指数(LOF)A |
0.5482 |
-0.18% |
| 2026-04-28 |
易方达中证万得生物科技指数(LOF)A |
0.5492 |
0.94% |
| 2026-04-27 |
易方达中证万得生物科技指数(LOF)A |
0.5441 |
0.18% |
| 2026-04-24 |
易方达中证万得生物科技指数(LOF)A |
0.5431 |
-0.33% |
| 2026-04-23 |
易方达中证万得生物科技指数(LOF)A |
0.5449 |
-1.55% |
| 2026-04-22 |
易方达中证万得生物科技指数(LOF)A |
0.5535 |
0.91% |
| 2026-04-21 |
易方达中证万得生物科技指数(LOF)A |
0.5485 |
-1.00% |
| 2026-04-20 |
易方达中证万得生物科技指数(LOF)A |
0.5540 |
-0.22% |
| 2026-04-17 |
易方达中证万得生物科技指数(LOF)A |
0.5552 |
-1.84% |
| 2026-04-16 |
易方达中证万得生物科技指数(LOF)A |
0.5654 |
0.09% |
| 2026-04-15 |
易方达中证万得生物科技指数(LOF)A |
0.5649 |
1.07% |
| 2026-04-14 |
易方达中证万得生物科技指数(LOF)A |
0.5589 |
1.43% |
| 2026-04-13 |
易方达中证万得生物科技指数(LOF)A |
0.5510 |
-0.49% |
| 2026-04-10 |
易方达中证万得生物科技指数(LOF)A |
0.5537 |
0.89% |
| 2026-04-09 |
易方达中证万得生物科技指数(LOF)A |
0.5488 |
-1.49% |
| 2026-04-08 |
易方达中证万得生物科技指数(LOF)A |
0.5570 |
1.94% |
| 2026-04-07 |
易方达中证万得生物科技指数(LOF)A |
0.5464 |
0.29% |
| 2026-04-03 |
易方达中证万得生物科技指数(LOF)A |
0.5448 |
-2.48% |
| 2026-04-02 |
易方达中证万得生物科技指数(LOF)A |
0.5583 |
-0.14% |
| 2026-04-01 |
易方达中证万得生物科技指数(LOF)A |
0.5591 |
4.56% |
| 2026-03-31 |
易方达中证万得生物科技指数(LOF)A |
0.5347 |
-0.06% |
| 2026-03-30 |
易方达中证万得生物科技指数(LOF)A |
0.5350 |
0.73% |
| 2026-03-27 |
易方达中证万得生物科技指数(LOF)A |
0.5311 |
3.81% |
| 2026-03-26 |
易方达中证万得生物科技指数(LOF)A |
0.5116 |
-1.08% |
| 2026-03-25 |
易方达中证万得生物科技指数(LOF)A |
0.5172 |
0.56% |
| 2026-03-24 |
易方达中证万得生物科技指数(LOF)A |
0.5143 |
3.38% |
| 2026-03-23 |
易方达中证万得生物科技指数(LOF)A |
0.4975 |
-5.17% |
| 2026-03-20 |
易方达中证万得生物科技指数(LOF)A |
0.5232 |
-1.93% |
| 2026-03-19 |
易方达中证万得生物科技指数(LOF)A |
0.5335 |
-1.86% |
| 2026-03-18 |
易方达中证万得生物科技指数(LOF)A |
0.5436 |
0.74% |
| 2026-03-17 |
易方达中证万得生物科技指数(LOF)A |
0.5396 |
-0.26% |
| 2026-03-16 |
易方达中证万得生物科技指数(LOF)A |
0.5410 |
0.71% |
| 2026-03-13 |
易方达中证万得生物科技指数(LOF)A |
0.5372 |
-0.68% |
| 2026-03-12 |
易方达中证万得生物科技指数(LOF)A |
0.5409 |
-0.68% |
| 2026-03-11 |
易方达中证万得生物科技指数(LOF)A |
0.5446 |
-0.71% |
| 2026-03-10 |
易方达中证万得生物科技指数(LOF)A |
0.5485 |
2.07% |
| 2026-03-09 |
易方达中证万得生物科技指数(LOF)A |
0.5374 |
-0.94% |
| 2026-03-06 |
易方达中证万得生物科技指数(LOF)A |
0.5425 |
2.17% |
| 2026-03-05 |
易方达中证万得生物科技指数(LOF)A |
0.5310 |
0.53% |
| 2026-03-04 |
易方达中证万得生物科技指数(LOF)A |
0.5282 |
-0.64% |
| 2026-03-03 |
易方达中证万得生物科技指数(LOF)A |
0.5316 |
-2.89% |
| 2026-03-02 |
易方达中证万得生物科技指数(LOF)A |
0.5474 |
-2.81% |
| 2026-02-27 |
易方达中证万得生物科技指数(LOF)A |
0.5628 |
-0.05% |
| 2026-02-26 |
易方达中证万得生物科技指数(LOF)A |
0.5631 |
-1.33% |
| 2026-02-25 |
易方达中证万得生物科技指数(LOF)A |
0.5707 |
1.10% |
| 2026-02-24 |
易方达中证万得生物科技指数(LOF)A |
0.5645 |
-0.02% |
| 2026-02-13 |
易方达中证万得生物科技指数(LOF)A |
0.5646 |
-1.22% |
| 2026-02-12 |
易方达中证万得生物科技指数(LOF)A |
0.5716 |
-0.35% |
| 2026-02-11 |
易方达中证万得生物科技指数(LOF)A |
0.5736 |
-0.50% |
| 2026-02-10 |
易方达中证万得生物科技指数(LOF)A |
0.5765 |
0.68% |
| 2026-02-09 |
易方达中证万得生物科技指数(LOF)A |
0.5726 |
0.56% |
| 2026-02-06 |
易方达中证万得生物科技指数(LOF)A |
0.5694 |
-0.09% |
| 2026-02-05 |
易方达中证万得生物科技指数(LOF)A |
0.5699 |
-0.02% |
| 2026-02-04 |
易方达中证万得生物科技指数(LOF)A |
0.5700 |
0.92% |
| 2026-02-03 |
易方达中证万得生物科技指数(LOF)A |
0.5648 |
1.66% |
| 2026-02-02 |
易方达中证万得生物科技指数(LOF)A |
0.5556 |
-2.66% |
| 2026-01-30 |
易方达中证万得生物科技指数(LOF)A |
0.5708 |
-1.43% |
| 2026-01-29 |
易方达中证万得生物科技指数(LOF)A |
0.5791 |
-0.36% |
| 2026-01-28 |
易方达中证万得生物科技指数(LOF)A |
0.5812 |
-1.94% |
| 2026-01-27 |
易方达中证万得生物科技指数(LOF)A |
0.5925 |
-1.04% |
| 2026-01-26 |
易方达中证万得生物科技指数(LOF)A |
0.5987 |
1.72% |
| 2026-01-23 |
易方达中证万得生物科技指数(LOF)A |
0.5886 |
1.45% |
| 2026-01-22 |
易方达中证万得生物科技指数(LOF)A |
0.5802 |
-0.51% |
| 2026-01-21 |
易方达中证万得生物科技指数(LOF)A |
0.5832 |
0.21% |
| 2026-01-20 |
易方达中证万得生物科技指数(LOF)A |
0.5820 |
-1.29% |
| 2026-01-19 |
易方达中证万得生物科技指数(LOF)A |
0.5896 |
-1.01% |
| 2026-01-16 |
易方达中证万得生物科技指数(LOF)A |
0.5956 |
-1.33% |
| 2026-01-15 |
易方达中证万得生物科技指数(LOF)A |
0.6035 |
-1.21% |
| 2026-01-14 |
易方达中证万得生物科技指数(LOF)A |
0.6109 |
-0.36% |
| 2026-01-13 |
易方达中证万得生物科技指数(LOF)A |
0.6131 |
1.67% |
| 2026-01-12 |
易方达中证万得生物科技指数(LOF)A |
0.6030 |
0.40% |
| 2026-01-09 |
易方达中证万得生物科技指数(LOF)A |
0.6006 |
2.32% |
| 2026-01-08 |
易方达中证万得生物科技指数(LOF)A |
0.5870 |
0.55% |
| 2026-01-07 |
易方达中证万得生物科技指数(LOF)A |
0.5838 |
1.06% |
| 2026-01-06 |
易方达中证万得生物科技指数(LOF)A |
0.5777 |
0.57% |
| 2026-01-05 |
易方达中证万得生物科技指数(LOF)A |
0.5744 |
4.23% |
