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 |
2025-04-18 |
0.4313 |
0.4313 |
| 2 |
2025-04-17 |
0.4335 |
0.4335 |
| 3 |
2025-04-16 |
0.4340 |
0.4340 |
| 4 |
2025-04-15 |
0.4389 |
0.4389 |
| 5 |
2025-04-14 |
0.4428 |
0.4428 |
| 6 |
2025-04-11 |
0.4390 |
0.4390 |
| 7 |
2025-04-10 |
0.4377 |
0.4377 |
| 8 |
2025-04-09 |
0.4304 |
0.4304 |
| 9 |
2025-04-08 |
0.4309 |
0.4309 |
| 10 |
2025-04-07 |
0.4287 |
0.4287 |
| 11 |
2025-04-03 |
0.4672 |
0.4672 |
| 12 |
2025-04-02 |
0.4706 |
0.4706 |
| 13 |
2025-04-01 |
0.4767 |
0.4767 |
| 14 |
2025-03-31 |
0.4612 |
0.4612 |
| 15 |
2025-03-28 |
0.4662 |
0.4662 |
| 16 |
2025-03-27 |
0.4674 |
0.4674 |
| 17 |
2025-03-26 |
0.4561 |
0.4561 |
| 18 |
2025-03-25 |
0.4572 |
0.4572 |
| 19 |
2025-03-24 |
0.4561 |
0.4561 |
| 20 |
2025-03-21 |
0.4585 |
0.4585 |
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