易方达中证生物科技主题ETF发起式联接C(019325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0245 |
1.0245 |
| 2 |
2025-07-31 |
1.0347 |
1.0347 |
| 3 |
2025-07-30 |
1.0463 |
1.0463 |
| 4 |
2025-07-29 |
1.0490 |
1.0490 |
| 5 |
2025-07-28 |
1.0263 |
1.0263 |
| 6 |
2025-07-25 |
1.0082 |
1.0082 |
| 7 |
2025-07-24 |
1.0129 |
1.0129 |
| 8 |
2025-07-23 |
0.9839 |
0.9839 |
| 9 |
2025-07-22 |
0.9813 |
0.9813 |
| 10 |
2025-07-21 |
0.9806 |
0.9806 |
| 11 |
2025-07-18 |
0.9850 |
0.9850 |
| 12 |
2025-07-17 |
0.9775 |
0.9775 |
| 13 |
2025-07-16 |
0.9578 |
0.9578 |
| 14 |
2025-07-15 |
0.9567 |
0.9567 |
| 15 |
2025-07-14 |
0.9540 |
0.9540 |
| 16 |
2025-07-11 |
0.9530 |
0.9530 |
| 17 |
2025-07-10 |
0.9352 |
0.9352 |
| 18 |
2025-07-09 |
0.9287 |
0.9287 |
| 19 |
2025-07-08 |
0.9231 |
0.9231 |
| 20 |
2025-07-07 |
0.9161 |
0.9161 |
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