生物科技ETF易方达(159837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.4812 |
0.4812 |
| 2 |
2026-04-23 |
0.4835 |
0.4835 |
| 3 |
2026-04-22 |
0.4896 |
0.4896 |
| 4 |
2026-04-21 |
0.4861 |
0.4861 |
| 5 |
2026-04-20 |
0.4910 |
0.4910 |
| 6 |
2026-04-17 |
0.4922 |
0.4922 |
| 7 |
2026-04-16 |
0.5030 |
0.5030 |
| 8 |
2026-04-15 |
0.5015 |
0.5015 |
| 9 |
2026-04-14 |
0.4960 |
0.4960 |
| 10 |
2026-04-13 |
0.4913 |
0.4913 |
| 11 |
2026-04-10 |
0.4934 |
0.4934 |
| 12 |
2026-04-09 |
0.4893 |
0.4893 |
| 13 |
2026-04-08 |
0.4960 |
0.4960 |
| 14 |
2026-04-07 |
0.4863 |
0.4863 |
| 15 |
2026-04-03 |
0.4867 |
0.4867 |
| 16 |
2026-04-02 |
0.4986 |
0.4986 |
| 17 |
2026-04-01 |
0.4998 |
0.4998 |
| 18 |
2026-03-31 |
0.4780 |
0.4780 |
| 19 |
2026-03-30 |
0.4786 |
0.4786 |
| 20 |
2026-03-27 |
0.4750 |
0.4750 |
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