易方达中证生物科技主题ETF(159837)
2025-01-27
0.4227
-0.3771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4227 | 0.4227 |
| 2025-01-24 | 0.4243 | 0.4243 |
| 2025-01-23 | 0.4215 | 0.4215 |
| 2025-01-22 | 0.4216 | 0.4216 |
| 2025-01-21 | 0.4260 | 0.4260 |
| 2025-01-20 | 0.4265 | 0.4265 |
| 2025-01-17 | 0.4194 | 0.4194 |
| 2025-01-16 | 0.4181 | 0.4181 |
| 2025-01-15 | 0.4197 | 0.4197 |
| 2025-01-14 | 0.4246 | 0.4246 |
| 2025-01-13 | 0.4123 | 0.4123 |
| 2025-01-10 | 0.4104 | 0.4104 |
| 2025-01-09 | 0.4166 | 0.4166 |
| 2025-01-08 | 0.4178 | 0.4178 |
| 2025-01-07 | 0.4220 | 0.4220 |
| 2025-01-06 | 0.4281 | 0.4281 |
| 2025-01-03 | 0.4246 | 0.4246 |
| 2025-01-02 | 0.4288 | 0.4288 |
| 2024-12-31 | 0.4392 | 0.4392 |
| 2024-12-30 | 0.4483 | 0.4483 |
| 2024-12-27 | 0.4474 | 0.4474 |
| 2024-12-26 | 0.4473 | 0.4473 |
| 2024-12-25 | 0.4496 | 0.4496 |
| 2024-12-24 | 0.4524 | 0.4524 |
| 2024-12-23 | 0.4488 | 0.4488 |
| 2024-12-20 | 0.4532 | 0.4532 |
| 2024-12-19 | 0.4539 | 0.4539 |
| 2024-12-18 | 0.4550 | 0.4550 |
| 2024-12-17 | 0.4538 | 0.4538 |
| 2024-12-16 | 0.4564 | 0.4564 |
| 2024-12-13 | 0.4617 | 0.4617 |
| 2024-12-12 | 0.4732 | 0.4732 |
| 2024-12-11 | 0.4717 | 0.4717 |
| 2024-12-10 | 0.4718 | 0.4718 |
| 2024-12-09 | 0.4729 | 0.4729 |
| 2024-12-06 | 0.4715 | 0.4715 |
| 2024-12-05 | 0.4585 | 0.4585 |
| 2024-12-04 | 0.4605 | 0.4605 |
| 2024-12-03 | 0.4678 | 0.4678 |
| 2024-12-02 | 0.4684 | 0.4684 |
| 2024-11-29 | 0.4640 | 0.4640 |
| 2024-11-28 | 0.4569 | 0.4569 |
| 2024-11-27 | 0.4620 | 0.4620 |
| 2024-11-26 | 0.4530 | 0.4530 |
| 2024-11-25 | 0.4532 | 0.4532 |
| 2024-11-22 | 0.4529 | 0.4529 |
| 2024-11-21 | 0.4727 | 0.4727 |
| 2024-11-20 | 0.4745 | 0.4745 |
| 2024-11-19 | 0.4633 | 0.4633 |
| 2024-11-18 | 0.4578 | 0.4578 |
| 2024-11-15 | 0.4645 | 0.4645 |
| 2024-11-14 | 0.4750 | 0.4750 |
| 2024-11-13 | 0.4898 | 0.4898 |
| 2024-11-12 | 0.4951 | 0.4951 |
| 2024-11-11 | 0.4914 | 0.4914 |
| 2024-11-08 | 0.4835 | 0.4835 |
| 2024-11-07 | 0.4862 | 0.4862 |
| 2024-11-06 | 0.4733 | 0.4733 |
| 2024-11-05 | 0.4745 | 0.4745 |
| 2024-11-04 | 0.4621 | 0.4621 |
| 2024-11-01 | 0.4557 | 0.4557 |
| 2024-10-31 | 0.4574 | 0.4574 |
| 2024-10-30 | 0.4605 | 0.4605 |
| 2024-10-29 | 0.4678 | 0.4678 |
| 2024-10-28 | 0.4782 | 0.4782 |
| 2024-10-25 | 0.4738 | 0.4738 |
| 2024-10-24 | 0.4665 | 0.4665 |
| 2024-10-23 | 0.4698 | 0.4698 |
| 2024-10-22 | 0.4679 | 0.4679 |
| 2024-10-21 | 0.4640 | 0.4640 |
| 2024-10-18 | 0.4622 | 0.4622 |
| 2024-10-17 | 0.4423 | 0.4423 |
| 2024-10-16 | 0.4464 | 0.4464 |
| 2024-10-15 | 0.4541 | 0.4541 |
| 2024-10-14 | 0.4670 | 0.4670 |
| 2024-10-11 | 0.4633 | 0.4633 |
| 2024-10-10 | 0.4908 | 0.4908 |
| 2024-10-09 | 0.4972 | 0.4972 |
| 2024-10-08 | 0.5371 | 0.5371 |
| 2024-09-30 | 0.4890 | 0.4890 |
| 2024-09-27 | 0.4386 | 0.4386 |
| 2024-09-26 | 0.4086 | 0.4086 |
| 2024-09-25 | 0.3923 | 0.3923 |
| 2024-09-24 | 0.3879 | 0.3879 |
| 2024-09-23 | 0.3756 | 0.3756 |
| 2024-09-20 | 0.3774 | 0.3774 |
| 2024-09-19 | 0.3837 | 0.3837 |
| 2024-09-18 | 0.3795 | 0.3795 |
| 2024-09-13 | 0.3799 | 0.3799 |
| 2024-09-12 | 0.3830 | 0.3830 |
| 2024-09-11 | 0.3871 | 0.3871 |
| 2024-09-10 | 0.3824 | 0.3824 |
| 2024-09-09 | 0.3851 | 0.3851 |
| 2024-09-06 | 0.3841 | 0.3841 |
| 2024-09-05 | 0.3922 | 0.3922 |
| 2024-09-04 | 0.3886 | 0.3886 |
| 2024-09-03 | 0.3882 | 0.3882 |
| 2024-09-02 | 0.3849 | 0.3849 |
| 2024-08-30 | 0.3933 | 0.3933 |
| 2024-08-29 | 0.3893 | 0.3893 |
| 2024-08-28 | 0.3831 | 0.3831 |
| 2024-08-27 | 0.3848 | 0.3848 |
| 2024-08-26 | 0.3848 | 0.3848 |
| 2024-08-23 | 0.3854 | 0.3854 |
| 2024-08-22 | 0.3888 | 0.3888 |
| 2024-08-21 | 0.3912 | 0.3912 |
| 2024-08-20 | 0.3946 | 0.3946 |
| 2024-08-19 | 0.4015 | 0.4015 |
| 2024-08-16 | 0.4053 | 0.4053 |
| 2024-08-15 | 0.4046 | 0.4046 |
| 2024-08-14 | 0.4013 | 0.4013 |
| 2024-08-13 | 0.4088 | 0.4088 |
| 2024-08-12 | 0.4122 | 0.4122 |
| 2024-08-09 | 0.4071 | 0.4071 |
| 2024-08-08 | 0.4141 | 0.4141 |
