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 |
2025-09-03 |
0.5839 |
0.5839 |
| 2 |
2025-09-02 |
0.5850 |
0.5850 |
| 3 |
2025-09-01 |
0.5846 |
0.5846 |
| 4 |
2025-08-29 |
0.5622 |
0.5622 |
| 5 |
2025-08-28 |
0.5500 |
0.5500 |
| 6 |
2025-08-27 |
0.5506 |
0.5506 |
| 7 |
2025-08-26 |
0.5623 |
0.5623 |
| 8 |
2025-08-25 |
0.5699 |
0.5699 |
| 9 |
2025-08-22 |
0.5552 |
0.5552 |
| 10 |
2025-08-21 |
0.5504 |
0.5504 |
| 11 |
2025-08-20 |
0.5463 |
0.5463 |
| 12 |
2025-08-19 |
0.5446 |
0.5446 |
| 13 |
2025-08-18 |
0.5543 |
0.5543 |
| 14 |
2025-08-15 |
0.5506 |
0.5506 |
| 15 |
2025-08-14 |
0.5456 |
0.5456 |
| 16 |
2025-08-13 |
0.5500 |
0.5500 |
| 17 |
2025-08-12 |
0.5362 |
0.5362 |
| 18 |
2025-08-11 |
0.5358 |
0.5358 |
| 19 |
2025-08-08 |
0.5298 |
0.5298 |
| 20 |
2025-08-07 |
0.5325 |
0.5325 |
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