易方达恒生生物科技ETF联接发起式C(026863)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9562 |
0.9562 |
| 2 |
2026-07-23 |
0.9618 |
0.9618 |
| 3 |
2026-07-22 |
0.9617 |
0.9617 |
| 4 |
2026-07-21 |
0.9538 |
0.9538 |
| 5 |
2026-07-20 |
0.9526 |
0.9526 |
| 6 |
2026-07-17 |
0.9194 |
0.9194 |
| 7 |
2026-07-16 |
0.9774 |
0.9774 |
| 8 |
2026-07-15 |
0.9795 |
0.9795 |
| 9 |
2026-07-14 |
0.9438 |
0.9438 |
| 10 |
2026-07-13 |
0.9389 |
0.9389 |
| 11 |
2026-07-10 |
0.9450 |
0.9450 |
| 12 |
2026-07-09 |
0.9181 |
0.9181 |
| 13 |
2026-07-08 |
0.9182 |
0.9182 |
| 14 |
2026-07-07 |
0.9286 |
0.9286 |
| 15 |
2026-07-06 |
0.9611 |
0.9611 |
| 16 |
2026-07-03 |
0.9410 |
0.9410 |
| 17 |
2026-07-02 |
0.9021 |
0.9021 |
| 18 |
2026-07-01 |
0.8626 |
0.8626 |
| 19 |
2026-06-30 |
0.8633 |
0.8633 |
| 20 |
2026-06-29 |
0.8784 |
0.8784 |
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