易方达中证生物科技主题ETF联接发起式A(019324)
2025-05-23
0.8890
-0.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8890 | 0.8890 |
| 2025-05-22 | 0.8897 | 0.8897 |
| 2025-05-21 | 0.8934 | 0.8934 |
| 2025-05-20 | 0.8848 | 0.8848 |
| 2025-05-19 | 0.8707 | 0.8707 |
| 2025-05-16 | 0.8725 | 0.8725 |
| 2025-05-15 | 0.8692 | 0.8692 |
| 2025-05-14 | 0.8718 | 0.8718 |
| 2025-05-13 | 0.8687 | 0.8687 |
| 2025-05-12 | 0.8583 | 0.8583 |
| 2025-05-09 | 0.8628 | 0.8628 |
| 2025-05-08 | 0.8638 | 0.8638 |
| 2025-05-07 | 0.8597 | 0.8597 |
| 2025-05-06 | 0.8671 | 0.8671 |
| 2025-04-30 | 0.8582 | 0.8582 |
| 2025-04-29 | 0.8534 | 0.8534 |
| 2025-04-28 | 0.8499 | 0.8499 |
| 2025-04-25 | 0.8519 | 0.8519 |
| 2025-04-24 | 0.8512 | 0.8512 |
| 2025-04-23 | 0.8500 | 0.8500 |
| 2025-04-22 | 0.8535 | 0.8535 |
| 2025-04-21 | 0.8491 | 0.8491 |
| 2025-04-18 | 0.8386 | 0.8386 |
| 2025-04-17 | 0.8426 | 0.8426 |
| 2025-04-16 | 0.8435 | 0.8435 |
| 2025-04-15 | 0.8526 | 0.8526 |
| 2025-04-14 | 0.8599 | 0.8599 |
| 2025-04-11 | 0.8529 | 0.8529 |
| 2025-04-10 | 0.8505 | 0.8505 |
| 2025-04-09 | 0.8371 | 0.8371 |
| 2025-04-08 | 0.8380 | 0.8380 |
| 2025-04-07 | 0.8339 | 0.8339 |
| 2025-04-03 | 0.9035 | 0.9035 |
| 2025-04-02 | 0.9096 | 0.9096 |
| 2025-04-01 | 0.9205 | 0.9205 |
| 2025-03-31 | 0.8922 | 0.8922 |
| 2025-03-28 | 0.9013 | 0.9013 |
| 2025-03-27 | 0.9035 | 0.9035 |
| 2025-03-26 | 0.8827 | 0.8827 |
| 2025-03-25 | 0.8848 | 0.8848 |
| 2025-03-24 | 0.8827 | 0.8827 |
| 2025-03-21 | 0.8871 | 0.8871 |
| 2025-03-20 | 0.9044 | 0.9044 |
| 2025-03-19 | 0.9150 | 0.9150 |
| 2025-03-18 | 0.9161 | 0.9161 |
| 2025-03-17 | 0.9020 | 0.9020 |
| 2025-03-14 | 0.8994 | 0.8994 |
| 2025-03-13 | 0.8777 | 0.8777 |
| 2025-03-12 | 0.8817 | 0.8817 |
| 2025-03-11 | 0.8872 | 0.8872 |
| 2025-03-10 | 0.8878 | 0.8878 |
| 2025-03-07 | 0.8885 | 0.8885 |
| 2025-03-06 | 0.8973 | 0.8973 |
| 2025-03-05 | 0.8821 | 0.8821 |
| 2025-03-04 | 0.8880 | 0.8880 |
| 2025-03-03 | 0.8840 | 0.8840 |
| 2025-02-28 | 0.8827 | 0.8827 |
| 2025-02-27 | 0.9022 | 0.9022 |
| 2025-02-26 | 0.9033 | 0.9033 |
| 2025-02-25 | 0.8920 | 0.8920 |
| 2025-02-24 | 0.8992 | 0.8992 |
| 2025-02-21 | 0.9133 | 0.9133 |
| 2025-02-20 | 0.8953 | 0.8953 |
| 2025-02-19 | 0.8806 | 0.8806 |
| 2025-02-18 | 0.8738 | 0.8738 |
| 2025-02-17 | 0.8887 | 0.8887 |
| 2025-02-14 | 0.8793 | 0.8793 |
| 2025-02-13 | 0.8528 | 0.8528 |
| 2025-02-12 | 0.8579 | 0.8579 |
| 2025-02-11 | 0.8568 | 0.8568 |
| 2025-02-10 | 0.8680 | 0.8680 |
| 2025-02-07 | 0.8551 | 0.8551 |
| 2025-02-06 | 0.8419 | 0.8419 |
| 2025-02-05 | 0.8291 | 0.8291 |
| 2025-01-27 | 0.8209 | 0.8209 |
| 2025-01-24 | 0.8239 | 0.8239 |
| 2025-01-23 | 0.8187 | 0.8187 |
| 2025-01-22 | 0.8189 | 0.8189 |
| 2025-01-21 | 0.8270 | 0.8270 |
| 2025-01-20 | 0.8279 | 0.8279 |
| 2025-01-17 | 0.8148 | 0.8148 |
| 2025-01-16 | 0.8124 | 0.8124 |
| 2025-01-15 | 0.8153 | 0.8153 |
| 2025-01-14 | 0.8242 | 0.8242 |
| 2025-01-13 | 0.8019 | 0.8019 |
| 2025-01-10 | 0.7984 | 0.7984 |
| 2025-01-09 | 0.8098 | 0.8098 |
| 2025-01-08 | 0.8120 | 0.8120 |
| 2025-01-07 | 0.8198 | 0.8198 |
| 2025-01-06 | 0.8311 | 0.8311 |
| 2025-01-03 | 0.8246 | 0.8246 |
| 2025-01-02 | 0.8323 | 0.8323 |
| 2024-12-31 | 0.8513 | 0.8513 |
| 2024-12-30 | 0.8680 | 0.8680 |
| 2024-12-27 | 0.8663 | 0.8663 |
| 2024-12-26 | 0.8661 | 0.8661 |
| 2024-12-25 | 0.8703 | 0.8703 |
| 2024-12-24 | 0.8755 | 0.8755 |
| 2024-12-23 | 0.8688 | 0.8688 |
| 2024-12-20 | 0.8769 | 0.8769 |
| 2024-12-19 | 0.8782 | 0.8782 |
| 2024-12-18 | 0.8802 | 0.8802 |
| 2024-12-17 | 0.8780 | 0.8780 |
| 2024-12-16 | 0.8827 | 0.8827 |
| 2024-12-13 | 0.8927 | 0.8927 |
| 2024-12-12 | 0.9138 | 0.9138 |
| 2024-12-11 | 0.9110 | 0.9110 |
| 2024-12-10 | 0.9112 | 0.9112 |
| 2024-12-09 | 0.9132 | 0.9132 |
| 2024-12-06 | 0.9107 | 0.9107 |
| 2024-12-05 | 0.8868 | 0.8868 |
| 2024-12-04 | 0.8904 | 0.8904 |
| 2024-12-03 | 0.9038 | 0.9038 |
| 2024-12-02 | 0.9049 | 0.9049 |
| 2024-11-29 | 0.8968 | 0.8968 |
| 2024-11-28 | 0.8837 | 0.8837 |
| 2024-11-27 | 0.8931 | 0.8931 |
| 2024-11-26 | 0.8765 | 0.8765 |
