易方达中证生物科技主题ETF发起式联接C(019325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9432 |
0.9432 |
| 2 |
2026-04-13 |
0.9347 |
0.9347 |
| 3 |
2026-04-10 |
0.9385 |
0.9385 |
| 4 |
2026-04-09 |
0.9312 |
0.9312 |
| 5 |
2026-04-08 |
0.9433 |
0.9433 |
| 6 |
2026-04-07 |
0.9257 |
0.9257 |
| 7 |
2026-04-03 |
0.9264 |
0.9264 |
| 8 |
2026-04-02 |
0.9478 |
0.9478 |
| 9 |
2026-04-01 |
0.9500 |
0.9500 |
| 10 |
2026-03-31 |
0.9112 |
0.9112 |
| 11 |
2026-03-30 |
0.9122 |
0.9122 |
| 12 |
2026-03-27 |
0.9057 |
0.9057 |
| 13 |
2026-03-26 |
0.8743 |
0.8743 |
| 14 |
2026-03-25 |
0.8829 |
0.8829 |
| 15 |
2026-03-24 |
0.8767 |
0.8767 |
| 16 |
2026-03-23 |
0.8522 |
0.8522 |
| 17 |
2026-03-20 |
0.8903 |
0.8903 |
| 18 |
2026-03-19 |
0.9046 |
0.9046 |
| 19 |
2026-03-18 |
0.9199 |
0.9199 |
| 20 |
2026-03-17 |
0.9148 |
0.9148 |
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