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 |
2026-03-06 |
0.9235 |
0.9235 |
| 2 |
2026-03-05 |
0.9008 |
0.9008 |
| 3 |
2026-03-04 |
0.8950 |
0.8950 |
| 4 |
2026-03-03 |
0.9072 |
0.9072 |
| 5 |
2026-03-02 |
0.9324 |
0.9324 |
| 6 |
2026-02-27 |
0.9540 |
0.9540 |
| 7 |
2026-02-26 |
0.9564 |
0.9564 |
| 8 |
2026-02-25 |
0.9671 |
0.9671 |
| 9 |
2026-02-24 |
0.9580 |
0.9580 |
| 10 |
2026-02-13 |
0.9607 |
0.9607 |
| 11 |
2026-02-12 |
0.9743 |
0.9743 |
| 12 |
2026-02-11 |
0.9778 |
0.9778 |
| 13 |
2026-02-10 |
0.9805 |
0.9805 |
| 14 |
2026-02-09 |
0.9708 |
0.9708 |
| 15 |
2026-02-06 |
0.9653 |
0.9653 |
| 16 |
2026-02-05 |
0.9677 |
0.9677 |
| 17 |
2026-02-04 |
0.9695 |
0.9695 |
| 18 |
2026-02-03 |
0.9589 |
0.9589 |
| 19 |
2026-02-02 |
0.9459 |
0.9459 |
| 20 |
2026-01-30 |
0.9708 |
0.9708 |
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