易方达中证生物科技主题ETF(159837)
2026-10-08
0.5002
-3.2121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.5002 | 0.5002 |
| 2026-09-30 | 0.5168 | 0.5168 |
| 2026-09-29 | 0.5019 | 0.5019 |
| 2026-09-28 | 0.5011 | 0.5011 |
| 2026-09-24 | 0.5012 | 0.5012 |
| 2026-09-23 | 0.5142 | 0.5142 |
| 2026-09-22 | 0.5124 | 0.5124 |
| 2026-09-21 | 0.5128 | 0.5128 |
| 2026-09-18 | 0.4944 | 0.4944 |
| 2026-09-17 | 0.4893 | 0.4893 |
| 2026-09-16 | 0.4861 | 0.4861 |
| 2026-09-15 | 0.4842 | 0.4842 |
| 2026-09-14 | 0.4887 | 0.4887 |
| 2026-09-11 | 0.4760 | 0.4760 |
| 2026-09-10 | 0.4855 | 0.4855 |
| 2026-09-09 | 0.4924 | 0.4924 |
| 2026-09-08 | 0.4996 | 0.4996 |
| 2026-09-07 | 0.4923 | 0.4923 |
| 2026-09-04 | 0.4936 | 0.4936 |
| 2026-09-03 | 0.4974 | 0.4974 |
| 2026-09-02 | 0.4934 | 0.4934 |
| 2026-09-01 | 0.4977 | 0.4977 |
| 2026-08-31 | 0.4970 | 0.4970 |
| 2026-08-28 | 0.5040 | 0.5040 |
| 2026-08-27 | 0.5124 | 0.5124 |
| 2026-08-26 | 0.5091 | 0.5091 |
| 2026-08-25 | 0.5085 | 0.5085 |
| 2026-08-24 | 0.4985 | 0.4985 |
| 2026-08-21 | 0.5201 | 0.5201 |
| 2026-08-20 | 0.5402 | 0.5402 |
| 2026-08-19 | 0.5147 | 0.5147 |
| 2026-08-18 | 0.5258 | 0.5258 |
| 2026-08-17 | 0.5276 | 0.5276 |
| 2026-08-14 | 0.5243 | 0.5243 |
| 2026-08-13 | 0.5301 | 0.5301 |
| 2026-08-12 | 0.5237 | 0.5237 |
| 2026-08-11 | 0.5262 | 0.5262 |
| 2026-08-10 | 0.5234 | 0.5234 |
| 2026-08-07 | 0.5154 | 0.5154 |
| 2026-08-06 | 0.4862 | 0.4862 |
| 2026-08-05 | 0.4963 | 0.4963 |
| 2026-08-04 | 0.4905 | 0.4905 |
| 2026-08-03 | 0.4780 | 0.4780 |
| 2026-07-31 | 0.4839 | 0.4839 |
| 2026-07-30 | 0.4800 | 0.4800 |
| 2026-07-29 | 0.4839 | 0.4839 |
| 2026-07-28 | 0.4747 | 0.4747 |
| 2026-07-27 | 0.4820 | 0.4820 |
| 2026-07-24 | 0.4700 | 0.4700 |
| 2026-07-23 | 0.4864 | 0.4864 |
| 2026-07-22 | 0.4883 | 0.4883 |
| 2026-07-21 | 0.4888 | 0.4888 |
| 2026-07-20 | 0.4846 | 0.4846 |
| 2026-07-17 | 0.4696 | 0.4696 |
| 2026-07-16 | 0.5012 | 0.5012 |
| 2026-07-15 | 0.5037 | 0.5037 |
| 2026-07-14 | 0.4865 | 0.4865 |
| 2026-07-13 | 0.4748 | 0.4748 |
| 2026-07-10 | 0.4814 | 0.4814 |
| 2026-07-09 | 0.4672 | 0.4672 |
| 2026-07-08 | 0.4593 | 0.4593 |
| 2026-07-07 | 0.4675 | 0.4675 |
| 2026-07-06 | 0.4869 | 0.4869 |
| 2026-07-03 | 0.4816 | 0.4816 |
| 2026-07-02 | 0.4697 | 0.4697 |
| 2026-07-01 | 0.4748 | 0.4748 |
| 2026-06-30 | 0.4581 | 0.4581 |
| 2026-06-29 | 0.4633 | 0.4633 |
| 2026-06-26 | 0.4324 | 0.4324 |
| 2026-06-25 | 0.4442 | 0.4442 |
| 2026-06-24 | 0.4406 | 0.4406 |
| 2026-06-23 | 0.4328 | 0.4328 |
| 2026-06-22 | 0.4303 | 0.4303 |
| 2026-06-18 | 0.4254 | 0.4254 |
| 2026-06-17 | 0.4184 | 0.4184 |
| 2026-06-16 | 0.4203 | 0.4203 |
| 2026-06-15 | 0.4253 | 0.4253 |
| 2026-06-12 | 0.4287 | 0.4287 |
| 2026-06-11 | 0.4164 | 0.4164 |
| 2026-06-10 | 0.4191 | 0.4191 |
| 2026-06-09 | 0.4150 | 0.4150 |
| 2026-06-08 | 0.4149 | 0.4149 |
| 2026-06-05 | 0.4263 | 0.4263 |
| 2026-06-04 | 0.4259 | 0.4259 |
| 2026-06-03 | 0.4322 | 0.4322 |
| 2026-06-02 | 0.4381 | 0.4381 |
| 2026-06-01 | 0.4452 | 0.4452 |
| 2026-05-29 | 0.4501 | 0.4501 |
| 2026-05-28 | 0.4423 | 0.4423 |
| 2026-05-27 | 0.4508 | 0.4508 |
| 2026-05-26 | 0.4525 | 0.4525 |
| 2026-05-25 | 0.4549 | 0.4549 |
| 2026-05-22 | 0.4578 | 0.4578 |
| 2026-05-21 | 0.4654 | 0.4654 |
| 2026-05-20 | 0.4623 | 0.4623 |
| 2026-05-19 | 0.4643 | 0.4643 |
| 2026-05-18 | 0.4634 | 0.4634 |
| 2026-05-15 | 0.4715 | 0.4715 |
| 2026-05-14 | 0.4753 | 0.4753 |
| 2026-05-13 | 0.4902 | 0.4902 |
| 2026-05-12 | 0.4967 | 0.4967 |
| 2026-05-11 | 0.4997 | 0.4997 |
| 2026-05-08 | 0.4858 | 0.4858 |
| 2026-05-07 | 0.4902 | 0.4902 |
| 2026-05-06 | 0.4875 | 0.4875 |
| 2026-04-30 | 0.4864 | 0.4864 |
| 2026-04-29 | 0.4904 | 0.4904 |
| 2026-04-28 | 0.4897 | 0.4897 |
| 2026-04-27 | 0.4818 | 0.4818 |
| 2026-04-24 | 0.4812 | 0.4812 |
| 2026-04-23 | 0.4835 | 0.4835 |
| 2026-04-22 | 0.4896 | 0.4896 |
| 2026-04-21 | 0.4861 | 0.4861 |
| 2026-04-20 | 0.4910 | 0.4910 |
| 2026-04-17 | 0.4922 | 0.4922 |
| 2026-04-16 | 0.5030 | 0.5030 |
| 2026-04-15 | 0.5015 | 0.5015 |
| 2026-04-14 | 0.4960 | 0.4960 |
| 2026-04-13 | 0.4913 | 0.4913 |
