易方达中证生物科技主题ETF发起式联接A(019324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0302 |
1.0302 |
| 2 |
2025-07-31 |
1.0403 |
1.0403 |
| 3 |
2025-07-30 |
1.0521 |
1.0521 |
| 4 |
2025-07-29 |
1.0548 |
1.0548 |
| 5 |
2025-07-28 |
1.0319 |
1.0319 |
| 6 |
2025-07-25 |
1.0138 |
1.0138 |
| 7 |
2025-07-24 |
1.0184 |
1.0184 |
| 8 |
2025-07-23 |
0.9892 |
0.9892 |
| 9 |
2025-07-22 |
0.9866 |
0.9866 |
| 10 |
2025-07-21 |
0.9859 |
0.9859 |
| 11 |
2025-07-18 |
0.9903 |
0.9903 |
| 12 |
2025-07-17 |
0.9828 |
0.9828 |
| 13 |
2025-07-16 |
0.9629 |
0.9629 |
| 14 |
2025-07-15 |
0.9618 |
0.9618 |
| 15 |
2025-07-14 |
0.9591 |
0.9591 |
| 16 |
2025-07-11 |
0.9581 |
0.9581 |
| 17 |
2025-07-10 |
0.9402 |
0.9402 |
| 18 |
2025-07-09 |
0.9336 |
0.9336 |
| 19 |
2025-07-08 |
0.9280 |
0.9280 |
| 20 |
2025-07-07 |
0.9210 |
0.9210 |
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