易方达中证生物科技主题ETF(159837)
2024-04-18
0.4362
-0.7509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4362 | 0.4362 |
| 2024-04-17 | 0.4395 | 0.4395 |
| 2024-04-16 | 0.4332 | 0.4332 |
| 2024-04-15 | 0.4424 | 0.4424 |
| 2024-04-12 | 0.4404 | 0.4404 |
| 2024-04-11 | 0.4436 | 0.4436 |
| 2024-04-10 | 0.4477 | 0.4477 |
| 2024-04-09 | 0.4556 | 0.4556 |
| 2024-04-08 | 0.4468 | 0.4468 |
| 2024-04-03 | 0.4552 | 0.4552 |
| 2024-04-02 | 0.4581 | 0.4581 |
| 2024-04-01 | 0.4631 | 0.4631 |
| 2024-03-29 | 0.4546 | 0.4546 |
| 2024-03-28 | 0.4543 | 0.4543 |
| 2024-03-27 | 0.4530 | 0.4530 |
| 2024-03-26 | 0.4601 | 0.4601 |
| 2024-03-25 | 0.4620 | 0.4620 |
| 2024-03-22 | 0.4659 | 0.4659 |
| 2024-03-21 | 0.4748 | 0.4748 |
| 2024-03-20 | 0.4798 | 0.4798 |
| 2024-03-19 | 0.4817 | 0.4817 |
| 2024-03-18 | 0.4896 | 0.4896 |
| 2024-03-15 | 0.4843 | 0.4843 |
| 2024-03-14 | 0.4868 | 0.4868 |
| 2024-03-13 | 0.4846 | 0.4846 |
| 2024-03-12 | 0.4879 | 0.4879 |
| 2024-03-11 | 0.4777 | 0.4777 |
| 2024-03-08 | 0.4623 | 0.4623 |
| 2024-03-07 | 0.4623 | 0.4623 |
| 2024-03-06 | 0.4812 | 0.4812 |
| 2024-03-05 | 0.4842 | 0.4842 |
| 2024-03-04 | 0.4885 | 0.4885 |
| 2024-03-01 | 0.4772 | 0.4772 |
| 2024-02-29 | 0.4768 | 0.4768 |
| 2024-02-28 | 0.4678 | 0.4678 |
| 2024-02-27 | 0.4759 | 0.4759 |
| 2024-02-26 | 0.4695 | 0.4695 |
| 2024-02-23 | 0.4677 | 0.4677 |
| 2024-02-22 | 0.4678 | 0.4678 |
| 2024-02-21 | 0.4664 | 0.4664 |
| 2024-02-20 | 0.4635 | 0.4635 |
| 2024-02-19 | 0.4601 | 0.4601 |
| 2024-02-08 | 0.4628 | 0.4628 |
| 2024-02-07 | 0.4628 | 0.4628 |
| 2024-02-06 | 0.4443 | 0.4443 |
| 2024-02-05 | 0.4091 | 0.4091 |
| 2024-02-02 | 0.4091 | 0.4091 |
| 2024-02-01 | 0.4263 | 0.4263 |
| 2024-01-31 | 0.4226 | 0.4226 |
| 2024-01-30 | 0.4367 | 0.4367 |
| 2024-01-29 | 0.4461 | 0.4461 |
| 2024-01-26 | 0.4607 | 0.4607 |
| 2024-01-25 | 0.4757 | 0.4757 |
| 2024-01-24 | 0.4691 | 0.4691 |
| 2024-01-23 | 0.4667 | 0.4667 |
| 2024-01-22 | 0.4641 | 0.4641 |
| 2024-01-19 | 0.4805 | 0.4805 |
| 2024-01-18 | 0.4818 | 0.4818 |
| 2024-01-17 | 0.4771 | 0.4771 |
| 2024-01-16 | 0.4922 | 0.4922 |
| 2024-01-15 | 0.4937 | 0.4937 |
| 2024-01-12 | 0.4950 | 0.4950 |
| 2024-01-11 | 0.5022 | 0.5022 |
| 2024-01-10 | 0.4975 | 0.4975 |
| 2024-01-09 | 0.5018 | 0.5018 |
| 2024-01-08 | 0.5015 | 0.5015 |
| 2024-01-05 | 0.5099 | 0.5099 |
| 2024-01-04 | 0.5194 | 0.5194 |
| 2024-01-03 | 0.5242 | 0.5242 |
| 2024-01-02 | 0.5272 | 0.5272 |
| 2023-12-31 | 0.5342 | 0.5342 |
| 2023-12-29 | 0.5342 | 0.5342 |
| 2023-12-28 | 0.5287 | 0.5287 |
| 2023-12-27 | 0.5217 | 0.5217 |
| 2023-12-26 | 0.5203 | 0.5203 |
| 2023-12-25 | 0.5231 | 0.5231 |
| 2023-12-22 | 0.5198 | 0.5198 |
| 2023-12-21 | 0.5246 | 0.5246 |
| 2023-12-20 | 0.5230 | 0.5230 |
| 2023-12-19 | 0.5274 | 0.5274 |
| 2023-12-18 | 0.5308 | 0.5308 |
| 2023-12-15 | 0.5318 | 0.5318 |
| 2023-12-14 | 0.5426 | 0.5426 |
| 2023-12-13 | 0.5424 | 0.5424 |
| 2023-12-12 | 0.5461 | 0.5461 |
| 2023-12-11 | 0.5500 | 0.5500 |
| 2023-12-08 | 0.5474 | 0.5474 |
| 2023-12-07 | 0.5411 | 0.5411 |
| 2023-12-06 | 0.5465 | 0.5465 |
| 2023-12-05 | 0.5445 | 0.5445 |
| 2023-12-04 | 0.5520 | 0.5520 |
| 2023-12-01 | 0.5668 | 0.5668 |
| 2023-11-30 | 0.5673 | 0.5673 |
| 2023-11-29 | 0.5613 | 0.5613 |
| 2023-11-28 | 0.5660 | 0.5660 |
| 2023-11-27 | 0.5560 | 0.5560 |
| 2023-11-24 | 0.5593 | 0.5593 |
| 2023-11-23 | 0.5603 | 0.5603 |
| 2023-11-22 | 0.5574 | 0.5574 |
| 2023-11-21 | 0.5653 | 0.5653 |
| 2023-11-20 | 0.5648 | 0.5648 |
| 2023-11-17 | 0.5588 | 0.5588 |
| 2023-11-16 | 0.5550 | 0.5550 |
| 2023-11-15 | 0.5627 | 0.5627 |
| 2023-11-14 | 0.5583 | 0.5583 |
| 2023-11-13 | 0.5579 | 0.5579 |
| 2023-11-10 | 0.5632 | 0.5632 |
| 2023-11-09 | 0.5625 | 0.5625 |
| 2023-11-08 | 0.5698 | 0.5698 |
| 2023-11-07 | 0.5634 | 0.5634 |
| 2023-11-06 | 0.5659 | 0.5659 |
| 2023-11-03 | 0.5504 | 0.5504 |
| 2023-11-02 | 0.5483 | 0.5483 |
| 2023-11-01 | 0.5501 | 0.5501 |
| 2023-10-31 | 0.5529 | 0.5529 |
| 2023-10-30 | 0.5539 | 0.5539 |
| 2023-10-27 | 0.5360 | 0.5360 |
| 2023-10-26 | 0.5140 | 0.5140 |
| 2023-10-25 | 0.5113 | 0.5113 |
| 2023-10-24 | 0.5160 | 0.5160 |
