恒生生物科技ETF易方达(159105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7605 |
0.7605 |
| 2 |
2026-06-04 |
0.7681 |
0.7681 |
| 3 |
2026-06-03 |
0.7769 |
0.7769 |
| 4 |
2026-06-02 |
0.8007 |
0.8007 |
| 5 |
2026-06-01 |
0.8135 |
0.8135 |
| 6 |
2026-05-29 |
0.8230 |
0.8230 |
| 7 |
2026-05-28 |
0.7930 |
0.7930 |
| 8 |
2026-05-27 |
0.8260 |
0.8260 |
| 9 |
2026-05-26 |
0.8314 |
0.8314 |
| 10 |
2026-05-25 |
0.8380 |
0.8380 |
| 11 |
2026-05-22 |
0.8385 |
0.8385 |
| 12 |
2026-05-21 |
0.8381 |
0.8381 |
| 13 |
2026-05-20 |
0.8292 |
0.8292 |
| 14 |
2026-05-19 |
0.8259 |
0.8259 |
| 15 |
2026-05-18 |
0.8312 |
0.8312 |
| 16 |
2026-05-15 |
0.8540 |
0.8540 |
| 17 |
2026-05-14 |
0.8720 |
0.8720 |
| 18 |
2026-05-13 |
0.8897 |
0.8897 |
| 19 |
2026-05-12 |
0.8998 |
0.8998 |
| 20 |
2026-05-11 |
0.9034 |
0.9034 |
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