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 |
2025-08-01 |
0.5373 |
0.5373 |
| 2 |
2025-07-31 |
0.5429 |
0.5429 |
| 3 |
2025-07-30 |
0.5496 |
0.5496 |
| 4 |
2025-07-29 |
0.5513 |
0.5513 |
| 5 |
2025-07-28 |
0.5372 |
0.5372 |
| 6 |
2025-07-25 |
0.5270 |
0.5270 |
| 7 |
2025-07-24 |
0.5296 |
0.5296 |
| 8 |
2025-07-23 |
0.5136 |
0.5136 |
| 9 |
2025-07-22 |
0.5122 |
0.5122 |
| 10 |
2025-07-21 |
0.5118 |
0.5118 |
| 11 |
2025-07-18 |
0.5142 |
0.5142 |
| 12 |
2025-07-17 |
0.5101 |
0.5101 |
| 13 |
2025-07-16 |
0.4993 |
0.4993 |
| 14 |
2025-07-15 |
0.4987 |
0.4987 |
| 15 |
2025-07-14 |
0.4972 |
0.4972 |
| 16 |
2025-07-11 |
0.4967 |
0.4967 |
| 17 |
2025-07-10 |
0.4868 |
0.4868 |
| 18 |
2025-07-09 |
0.4832 |
0.4832 |
| 19 |
2025-07-08 |
0.4801 |
0.4801 |
| 20 |
2025-07-07 |
0.4763 |
0.4763 |
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