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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證萬得生物科技指數(shù)(LOF)C基金凈值查詢(010572)

今天最新凈值 0.4962 -0.0051 -1.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4941 -0.0021 -0.4195%
  • 累計(jì)凈值：0.4962
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.9701億
  • 最近資產(chǎn)：7.50億
  • 基金公司：
  • 基金經(jīng)理：張湛
近半年易方達(dá)中證萬得生物科技指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)中證萬得生物科技指數(shù)(LOF)C(010572)基金累計(jì)收益率0.96%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4961 0.4961 0.4962 0.4962 -0.0001 -0.02%
2025-05-22 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4962 0.4962 0.5013 0.5013 -0.0051 -1.02%
2025-05-21 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5013 0.5013 0.4972 0.4972 0.0041 0.82%
2025-05-20 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4972 0.4972 0.4873 0.4873 0.0099 2.03%
2025-05-19 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4873 0.4873 0.4864 0.4864 0.0009 0.19%
2025-05-16 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4864 0.4864 0.4833 0.4833 0.0031 0.64%
2025-05-15 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4833 0.4833 0.4844 0.4844 -0.0011 -0.23%
2025-05-14 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4844 0.4844 0.4846 0.4846 -0.0002 -0.04%
2025-05-13 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4846 0.4846 0.4793 0.4793 0.0053 1.11%
2025-05-12 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4793 0.4793 0.4794 0.4794 -0.0001 -0.02%
2025-05-09 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4794 0.4794 0.4809 0.4809 -0.0015 -0.31%
2025-05-08 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4809 0.4809 0.4783 0.4783 0.0026 0.54%
2025-05-07 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4783 0.4783 0.4828 0.4828 -0.0045 -0.93%
2025-05-06 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4828 0.4828 0.4763 0.4763 0.0065 1.36%
2025-04-30 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4763 0.4763 0.4746 0.4746 0.0017 0.36%
2025-04-29 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4746 0.4746 0.4722 0.4722 0.0024 0.51%
2025-04-28 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4722 0.4722 0.4756 0.4756 -0.0034 -0.71%
2025-04-25 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4756 0.4756 0.4757 0.4757 -0.0001 -0.02%
2025-04-24 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4757 0.4757 0.4755 0.4755 0.0002 0.04%
2025-04-23 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4755 0.4755 0.4765 0.4765 -0.0010 -0.21%
2025-04-22 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4765 0.4765 0.4764 0.4764 0.0001 0.02%
2025-04-21 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4764 0.4764 0.4699 0.4699 0.0065 1.38%
2025-04-18 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4699 0.4699 0.4710 0.4710 -0.0011 -0.23%
2025-04-17 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4710 0.4710 0.4720 0.4720 -0.0010 -0.21%
2025-04-16 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4720 0.4720 0.4799 0.4799 -0.0079 -1.65%
2025-04-15 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4799 0.4799 0.4823 0.4823 -0.0024 -0.50%
2025-04-14 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4823 0.4823 0.4768 0.4768 0.0055 1.15%
2025-04-11 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4768 0.4768 0.4747 0.4747 0.0021 0.44%
2025-04-10 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4747 0.4747 0.4641 0.4641 0.0106 2.28%
2025-04-09 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4641 0.4641 0.4628 0.4628 0.0013 0.28%
2025-04-08 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4628 0.4628 0.4581 0.4581 0.0047 1.03%
2025-04-07 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4581 0.4581 0.5093 0.5093 -0.0512 -10.05%
2025-04-03 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5093 0.5093 0.5140 0.5140 -0.0047 -0.91%
2025-04-02 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5140 0.5140 0.5175 0.5175 -0.0035 -0.68%
2025-04-01 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5175 0.5175 0.5010 0.5010 0.0165 3.29%
2025-03-31 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5010 0.5010 0.5069 0.5069 -0.0059 -1.16%
2025-03-28 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5069 0.5069 0.5085 0.5085 -0.0016 -0.31%
2025-03-27 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5085 0.5085 0.4992 0.4992 0.0093 1.86%
2025-03-26 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4992 0.4992 0.5011 0.5011 -0.0019 -0.38%
2025-03-25 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5011 0.5011 0.5005 0.5005 0.0006 0.12%
2025-03-24 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5005 0.5005 0.5026 0.5026 -0.0021 -0.42%
2025-03-21 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5026 0.5026 0.5118 0.5118 -0.0092 -1.80%
2025-03-20 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5118 0.5118 0.5159 0.5159 -0.0041 -0.79%
2025-03-19 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5159 0.5159 0.5178 0.5178 -0.0019 -0.37%
2025-03-18 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5178 0.5178 0.5097 0.5097 0.0081 1.59%
2025-03-17 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5097 0.5097 0.5090 0.5090 0.0007 0.14%
2025-03-14 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5090 0.5090 0.4971 0.4971 0.0119 2.39%
2025-03-13 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4971 0.4971 0.5008 0.5008 -0.0037 -0.74%
2025-03-12 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5008 0.5008 0.5064 0.5064 -0.0056 -1.11%
2025-03-11 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5064 0.5064 0.5044 0.5044 0.0020 0.40%
2025-03-10 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5044 0.5044 0.5044 0.5044 0.0000 0.00%
2025-03-07 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5044 0.5044 0.5088 0.5088 -0.0044 -0.86%
2025-03-06 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5088 0.5088 0.4973 0.4973 0.0115 2.31%
2025-03-05 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4973 0.4973 0.5008 0.5008 -0.0035 -0.70%
2025-03-04 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5008 0.5008 0.4973 0.4973 0.0035 0.70%
2025-03-03 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4973 0.4973 0.4938 0.4938 0.0035 0.71%
2025-02-28 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4938 0.4938 0.5061 0.5061 -0.0123 -2.43%
2025-02-27 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5061 0.5061 0.5071 0.5071 -0.0010 -0.20%
2025-02-26 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5071 0.5071 0.4995 0.4995 0.0076 1.52%
2025-02-25 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4995 0.4995 0.5036 0.5036 -0.0041 -0.81%
2025-02-24 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5036 0.5036 0.5146 0.5146 -0.0110 -2.14%
2025-02-21 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5146 0.5146 0.5060 0.5060 0.0086 1.70%
2025-02-20 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5060 0.5060 0.4978 0.4978 0.0082 1.65%
2025-02-19 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4978 0.4978 0.4913 0.4913 0.0065 1.32%
2025-02-18 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4913 0.4913 0.5016 0.5016 -0.0103 -2.05%
2025-02-17 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5016 0.5016 0.4934 0.4934 0.0082 1.66%
2025-02-14 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4934 0.4934 0.4782 0.4782 0.0152 3.18%
2025-02-13 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4782 0.4782 0.4813 0.4813 -0.0031 -0.64%
2025-02-12 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4813 0.4813 0.4805 0.4805 0.0008 0.17%
2025-02-11 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4805 0.4805 0.4871 0.4871 -0.0066 -1.35%
2025-02-10 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4871 0.4871 0.4793 0.4793 0.0078 1.63%
2025-02-07 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4793 0.4793 0.4726 0.4726 0.0067 1.42%
2025-02-06 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4726 0.4726 0.4645 0.4645 0.0081 1.74%
2025-02-05 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4645 0.4645 0.4605 0.4605 0.0040 0.87%
2025-01-27 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4605 0.4605 0.4623 0.4623 -0.0018 -0.39%
2025-01-22 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4603 0.4603 0.4636 0.4636 -0.0033 -0.71%
2025-01-14 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4646 0.4646 0.4508 0.4508 0.0138 3.06%
2025-01-13 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4508 0.4508 0.4481 0.4481 0.0027 0.60%
2025-01-10 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4481 0.4481 0.4556 0.4556 -0.0075 -1.65%
2025-01-09 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4556 0.4556 0.4579 0.4579 -0.0023 -0.50%
2025-01-08 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4579 0.4579 0.4613 0.4613 -0.0034 -0.74%
2025-01-07 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4613 0.4613 0.4655 0.4655 -0.0042 -0.90%
2025-01-06 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4655 0.4655 0.4614 0.4614 0.0041 0.89%
2025-01-03 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4614 0.4614 0.4663 0.4663 -0.0049 -1.05%
2025-01-02 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4663 0.4663 0.4782 0.4782 -0.0119 -2.49%
2024-12-31 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4782 0.4782 0.4888 0.4888 -0.0106 -2.17%
2024-12-26 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4911 0.4911 0.4920 0.4920 -0.0009 -0.18%
2024-12-25 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4920 0.4920 0.4975 0.4975 -0.0055 -1.11%
2024-12-24 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4975 0.4975 0.4923 0.4923 0.0052 1.06%
2024-12-23 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4923 0.4923 0.5012 0.5012 -0.0089 -1.78%
2024-12-20 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5012 0.5012 0.4997 0.4997 0.0015 0.30%
2024-12-19 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4997 0.4997 0.5015 0.5015 -0.0018 -0.36%
2024-12-18 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5015 0.5015 0.5000 0.5000 0.0015 0.30%
2024-12-17 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5000 0.5000 0.5063 0.5063 -0.0063 -1.24%
2024-12-16 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5063 0.5063 0.5111 0.5111 -0.0048 -0.94%
2024-12-13 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5111 0.5111 0.5235 0.5235 -0.0124 -2.37%
2024-12-12 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5235 0.5235 0.5218 0.5218 0.0017 0.33%
2024-12-11 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5218 0.5218 0.5204 0.5204 0.0014 0.27%
2024-12-10 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5204 0.5204 0.5196 0.5196 0.0008 0.15%
2024-12-09 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5196 0.5196 0.5176 0.5176 0.0020 0.39%
2024-12-06 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5176 0.5176 0.5050 0.5050 0.0126 2.50%
2024-12-05 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5050 0.5050 0.5050 0.5050 0.0000 0.00%
2024-12-04 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5050 0.5050 0.5133 0.5133 -0.0083 -1.62%
2024-12-03 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5133 0.5133 0.5137 0.5137 -0.0004 -0.08%
2024-12-02 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5137 0.5137 0.5057 0.5057 0.0080 1.58%
2024-11-29 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5057 0.5057 0.4975 0.4975 0.0082 1.65%
2024-11-28 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4975 0.4975 0.5013 0.5013 -0.0038 -0.76%
2024-11-27 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.5013 0.5013 0.4928 0.4928 0.0085 1.72%
2024-11-26 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4928 0.4928 0.4936 0.4936 -0.0008 -0.16%
2024-11-25 010572 易方達(dá)中證萬得生物科技指數(shù)(LOF)C 0.4936 0.4936 0.4915 0.4915 0.0021 0.43%