易方达中证生物科技主题ETF发起式联接A(019324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.8685 |
0.8685 |
| 2 |
2026-05-26 |
0.8716 |
0.8716 |
| 3 |
2026-05-25 |
0.8759 |
0.8759 |
| 4 |
2026-05-22 |
0.8811 |
0.8811 |
| 5 |
2026-05-21 |
0.8949 |
0.8949 |
| 6 |
2026-05-20 |
0.8894 |
0.8894 |
| 7 |
2026-05-19 |
0.8930 |
0.8930 |
| 8 |
2026-05-18 |
0.8913 |
0.8913 |
| 9 |
2026-05-15 |
0.9060 |
0.9060 |
| 10 |
2026-05-14 |
0.9128 |
0.9128 |
| 11 |
2026-05-13 |
0.9398 |
0.9398 |
| 12 |
2026-05-12 |
0.9513 |
0.9513 |
| 13 |
2026-05-11 |
0.9567 |
0.9567 |
| 14 |
2026-05-08 |
0.9315 |
0.9315 |
| 15 |
2026-05-07 |
0.9395 |
0.9395 |
| 16 |
2026-05-06 |
0.9346 |
0.9346 |
| 17 |
2026-04-30 |
0.9326 |
0.9326 |
| 18 |
2026-04-29 |
0.9398 |
0.9398 |
| 19 |
2026-04-28 |
0.9385 |
0.9385 |
| 20 |
2026-04-27 |
0.9245 |
0.9245 |
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