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 |
2025-12-26 |
0.9641 |
0.9641 |
| 2 |
2025-12-25 |
0.9650 |
0.9650 |
| 3 |
2025-12-24 |
0.9608 |
0.9608 |
| 4 |
2025-12-23 |
0.9564 |
0.9564 |
| 5 |
2025-12-22 |
0.9608 |
0.9608 |
| 6 |
2025-12-19 |
0.9642 |
0.9642 |
| 7 |
2025-12-18 |
0.9515 |
0.9515 |
| 8 |
2025-12-17 |
0.9530 |
0.9530 |
| 9 |
2025-12-16 |
0.9414 |
0.9414 |
| 10 |
2025-12-15 |
0.9548 |
0.9548 |
| 11 |
2025-12-12 |
0.9739 |
0.9739 |
| 12 |
2025-12-11 |
0.9686 |
0.9686 |
| 13 |
2025-12-10 |
0.9728 |
0.9728 |
| 14 |
2025-12-09 |
0.9703 |
0.9703 |
| 15 |
2025-12-08 |
0.9745 |
0.9745 |
| 16 |
2025-12-05 |
0.9741 |
0.9741 |
| 17 |
2025-12-04 |
0.9672 |
0.9672 |
| 18 |
2025-12-03 |
0.9634 |
0.9634 |
| 19 |
2025-12-02 |
0.9690 |
0.9690 |
| 20 |
2025-12-01 |
0.9856 |
0.9856 |
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