生物科技ETF易方达(159837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.4700 |
0.4700 |
| 2 |
2026-07-23 |
0.4864 |
0.4864 |
| 3 |
2026-07-22 |
0.4883 |
0.4883 |
| 4 |
2026-07-21 |
0.4888 |
0.4888 |
| 5 |
2026-07-20 |
0.4846 |
0.4846 |
| 6 |
2026-07-17 |
0.4696 |
0.4696 |
| 7 |
2026-07-16 |
0.5012 |
0.5012 |
| 8 |
2026-07-15 |
0.5037 |
0.5037 |
| 9 |
2026-07-14 |
0.4865 |
0.4865 |
| 10 |
2026-07-13 |
0.4748 |
0.4748 |
| 11 |
2026-07-10 |
0.4814 |
0.4814 |
| 12 |
2026-07-09 |
0.4672 |
0.4672 |
| 13 |
2026-07-08 |
0.4593 |
0.4593 |
| 14 |
2026-07-07 |
0.4675 |
0.4675 |
| 15 |
2026-07-06 |
0.4869 |
0.4869 |
| 16 |
2026-07-03 |
0.4816 |
0.4816 |
| 17 |
2026-07-02 |
0.4697 |
0.4697 |
| 18 |
2026-07-01 |
0.4748 |
0.4748 |
| 19 |
2026-06-30 |
0.4581 |
0.4581 |
| 20 |
2026-06-29 |
0.4633 |
0.4633 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
