易方达中证生物科技主题ETF(159837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.4863 |
0.4863 |
| 2 |
2026-03-09 |
0.4757 |
0.4757 |
| 3 |
2026-03-06 |
0.4807 |
0.4807 |
| 4 |
2026-03-05 |
0.4681 |
0.4681 |
| 5 |
2026-03-04 |
0.4649 |
0.4649 |
| 6 |
2026-03-03 |
0.4716 |
0.4716 |
| 7 |
2026-03-02 |
0.4854 |
0.4854 |
| 8 |
2026-02-27 |
0.4973 |
0.4973 |
| 9 |
2026-02-26 |
0.4986 |
0.4986 |
| 10 |
2026-02-25 |
0.5045 |
0.5045 |
| 11 |
2026-02-24 |
0.4995 |
0.4995 |
| 12 |
2026-02-13 |
0.5010 |
0.5010 |
| 13 |
2026-02-12 |
0.5085 |
0.5085 |
| 14 |
2026-02-11 |
0.5104 |
0.5104 |
| 15 |
2026-02-10 |
0.5119 |
0.5119 |
| 16 |
2026-02-09 |
0.5066 |
0.5066 |
| 17 |
2026-02-06 |
0.5036 |
0.5036 |
| 18 |
2026-02-05 |
0.5049 |
0.5049 |
| 19 |
2026-02-04 |
0.5059 |
0.5059 |
| 20 |
2026-02-03 |
0.5001 |
0.5001 |
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