易方达中证生物科技主题ETF联接发起式C(019325)
2024-11-22
0.8733
-3.9696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8733 | 0.8733 |
| 2024-11-21 | 0.9094 | 0.9094 |
| 2024-11-20 | 0.9126 | 0.9126 |
| 2024-11-19 | 0.8922 | 0.8922 |
| 2024-11-18 | 0.8822 | 0.8822 |
| 2024-11-15 | 0.8944 | 0.8944 |
| 2024-11-14 | 0.9115 | 0.9115 |
| 2024-11-13 | 0.9298 | 0.9298 |
| 2024-11-12 | 0.9392 | 0.9392 |
| 2024-11-11 | 0.9326 | 0.9326 |
| 2024-11-08 | 0.9183 | 0.9183 |
| 2024-11-07 | 0.9232 | 0.9232 |
| 2024-11-06 | 0.8999 | 0.8999 |
| 2024-11-05 | 0.9020 | 0.9020 |
| 2024-11-04 | 0.8797 | 0.8797 |
| 2024-11-01 | 0.8683 | 0.8683 |
| 2024-10-31 | 0.8714 | 0.8714 |
| 2024-10-30 | 0.8769 | 0.8769 |
| 2024-10-29 | 0.8900 | 0.8900 |
| 2024-10-28 | 0.9086 | 0.9086 |
| 2024-10-25 | 0.9006 | 0.9006 |
| 2024-10-24 | 0.8874 | 0.8874 |
| 2024-10-23 | 0.8934 | 0.8934 |
| 2024-10-22 | 0.8899 | 0.8899 |
| 2024-10-21 | 0.8828 | 0.8828 |
| 2024-10-18 | 0.8796 | 0.8796 |
| 2024-10-17 | 0.8437 | 0.8437 |
| 2024-10-16 | 0.8510 | 0.8510 |
| 2024-10-15 | 0.8650 | 0.8650 |
| 2024-10-14 | 0.8883 | 0.8883 |
| 2024-10-11 | 0.8814 | 0.8814 |
| 2024-10-10 | 0.9319 | 0.9319 |
| 2024-10-09 | 0.9432 | 0.9432 |
| 2024-10-08 | 1.0090 | 1.0090 |
| 2024-09-30 | 0.9279 | 0.9279 |
| 2024-09-27 | 0.8380 | 0.8380 |
| 2024-09-26 | 0.7839 | 0.7839 |
| 2024-09-25 | 0.7542 | 0.7542 |
| 2024-09-24 | 0.7462 | 0.7462 |
| 2024-09-23 | 0.7238 | 0.7238 |
| 2024-09-20 | 0.7271 | 0.7271 |
| 2024-09-19 | 0.7386 | 0.7386 |
| 2024-09-18 | 0.7310 | 0.7310 |
| 2024-09-13 | 0.7318 | 0.7318 |
| 2024-09-12 | 0.7374 | 0.7374 |
| 2024-09-11 | 0.7448 | 0.7448 |
| 2024-09-10 | 0.7363 | 0.7363 |
| 2024-09-09 | 0.7412 | 0.7412 |
| 2024-09-06 | 0.7394 | 0.7394 |
| 2024-09-05 | 0.7541 | 0.7541 |
| 2024-09-04 | 0.7476 | 0.7476 |
| 2024-09-03 | 0.7468 | 0.7468 |
| 2024-09-02 | 0.7409 | 0.7409 |
| 2024-08-30 | 0.7562 | 0.7562 |
| 2024-08-29 | 0.7489 | 0.7489 |
| 2024-08-28 | 0.7376 | 0.7376 |
| 2024-08-27 | 0.7407 | 0.7407 |
| 2024-08-26 | 0.7407 | 0.7407 |
| 2024-08-23 | 0.7418 | 0.7418 |
| 2024-08-22 | 0.7480 | 0.7480 |
| 2024-08-21 | 0.7523 | 0.7523 |
| 2024-08-20 | 0.7585 | 0.7585 |
| 2024-08-19 | 0.7709 | 0.7709 |
| 2024-08-16 | 0.7778 | 0.7778 |
| 2024-08-15 | 0.7765 | 0.7765 |
| 2024-08-14 | 0.7706 | 0.7706 |
| 2024-08-13 | 0.7841 | 0.7841 |
| 2024-08-12 | 0.7903 | 0.7903 |
| 2024-08-09 | 0.7811 | 0.7811 |
| 2024-08-08 | 0.7937 | 0.7937 |
| 2024-08-07 | 0.7934 | 0.7934 |
| 2024-08-06 | 0.8001 | 0.8001 |
| 2024-08-05 | 0.7874 | 0.7874 |
| 2024-08-02 | 0.7912 | 0.7912 |
| 2024-08-01 | 0.7847 | 0.7847 |
| 2024-07-31 | 0.7934 | 0.7934 |
| 2024-07-30 | 0.7571 | 0.7571 |
| 2024-07-29 | 0.7579 | 0.7579 |
| 2024-07-26 | 0.7682 | 0.7682 |
| 2024-07-25 | 0.7709 | 0.7709 |
| 2024-07-24 | 0.7688 | 0.7688 |
| 2024-07-23 | 0.7790 | 0.7790 |
| 2024-07-22 | 0.8071 | 0.8071 |
| 2024-07-19 | 0.8027 | 0.8027 |
| 2024-07-18 | 0.8014 | 0.8014 |
| 2024-07-17 | 0.7970 | 0.7970 |
| 2024-07-16 | 0.7810 | 0.7810 |
| 2024-07-15 | 0.7782 | 0.7782 |
| 2024-07-12 | 0.7864 | 0.7864 |
| 2024-07-11 | 0.7841 | 0.7841 |
| 2024-07-10 | 0.7667 | 0.7667 |
| 2024-07-09 | 0.7640 | 0.7640 |
| 2024-07-08 | 0.7616 | 0.7616 |
| 2024-07-05 | 0.7798 | 0.7798 |
| 2024-07-04 | 0.7590 | 0.7590 |
| 2024-07-03 | 0.7713 | 0.7713 |
| 2024-07-02 | 0.7752 | 0.7752 |
| 2024-07-01 | 0.7817 | 0.7817 |
| 2024-06-30 | 0.7819 | 0.7819 |
| 2024-06-28 | 0.7819 | 0.7819 |
| 2024-06-27 | 0.7876 | 0.7876 |
| 2024-06-26 | 0.8015 | 0.8015 |
| 2024-06-25 | 0.7869 | 0.7869 |
| 2024-06-24 | 0.7927 | 0.7927 |
| 2024-06-21 | 0.8038 | 0.8038 |
| 2024-06-20 | 0.8038 | 0.8038 |
| 2024-06-19 | 0.8125 | 0.8125 |
| 2024-06-18 | 0.8212 | 0.8212 |
| 2024-06-17 | 0.8307 | 0.8307 |
| 2024-06-14 | 0.8273 | 0.8273 |
| 2024-06-13 | 0.8381 | 0.8381 |
| 2024-06-12 | 0.8405 | 0.8405 |
| 2024-06-11 | 0.8385 | 0.8385 |
| 2024-06-07 | 0.8290 | 0.8290 |
| 2024-06-06 | 0.8351 | 0.8351 |
| 2024-06-05 | 0.8443 | 0.8443 |
| 2024-06-04 | 0.8425 | 0.8425 |
| 2024-06-03 | 0.8293 | 0.8293 |
| 2024-05-31 | 0.8320 | 0.8320 |
| 2024-05-30 | 0.8352 | 0.8352 |
