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 |
2026-06-05 |
0.8174 |
0.8174 |
| 2 |
2026-06-04 |
0.8167 |
0.8167 |
| 3 |
2026-06-03 |
0.8281 |
0.8281 |
| 4 |
2026-06-02 |
0.8387 |
0.8387 |
| 5 |
2026-06-01 |
0.8515 |
0.8515 |
| 6 |
2026-05-29 |
0.8603 |
0.8603 |
| 7 |
2026-05-28 |
0.8463 |
0.8463 |
| 8 |
2026-05-27 |
0.8617 |
0.8617 |
| 9 |
2026-05-26 |
0.8647 |
0.8647 |
| 10 |
2026-05-25 |
0.8690 |
0.8690 |
| 11 |
2026-05-22 |
0.8742 |
0.8742 |
| 12 |
2026-05-21 |
0.8878 |
0.8878 |
| 13 |
2026-05-20 |
0.8824 |
0.8824 |
| 14 |
2026-05-19 |
0.8860 |
0.8860 |
| 15 |
2026-05-18 |
0.8844 |
0.8844 |
| 16 |
2026-05-15 |
0.8989 |
0.8989 |
| 17 |
2026-05-14 |
0.9057 |
0.9057 |
| 18 |
2026-05-13 |
0.9324 |
0.9324 |
| 19 |
2026-05-12 |
0.9439 |
0.9439 |
| 20 |
2026-05-11 |
0.9493 |
0.9493 |
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