易方达中证生物科技主题ETF(159837)
2026-04-22
0.4896
0.7200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 0.4934 | 0.4934 |
| 2026-04-09 | 0.4893 | 0.4893 |
| 2026-04-08 | 0.4960 | 0.4960 |
| 2026-04-07 | 0.4863 | 0.4863 |
| 2026-04-03 | 0.4867 | 0.4867 |
| 2026-04-02 | 0.4986 | 0.4986 |
| 2026-04-01 | 0.4998 | 0.4998 |
| 2026-03-31 | 0.4780 | 0.4780 |
| 2026-03-30 | 0.4786 | 0.4786 |
| 2026-03-27 | 0.4750 | 0.4750 |
| 2026-03-26 | 0.4575 | 0.4575 |
| 2026-03-25 | 0.4622 | 0.4622 |
| 2026-03-24 | 0.4588 | 0.4588 |
| 2026-03-23 | 0.4454 | 0.4454 |
| 2026-03-20 | 0.4661 | 0.4661 |
| 2026-03-19 | 0.4740 | 0.4740 |
| 2026-03-18 | 0.4825 | 0.4825 |
| 2026-03-17 | 0.4797 | 0.4797 |
| 2026-03-16 | 0.4782 | 0.4782 |
| 2026-03-13 | 0.4753 | 0.4753 |
| 2026-03-12 | 0.4786 | 0.4786 |
| 2026-03-11 | 0.4822 | 0.4822 |
| 2026-03-10 | 0.4863 | 0.4863 |
| 2026-03-09 | 0.4757 | 0.4757 |
| 2026-03-06 | 0.4807 | 0.4807 |
| 2026-03-05 | 0.4681 | 0.4681 |
| 2026-03-04 | 0.4649 | 0.4649 |
| 2026-03-03 | 0.4716 | 0.4716 |
| 2026-03-02 | 0.4854 | 0.4854 |
| 2026-02-27 | 0.4973 | 0.4973 |
| 2026-02-26 | 0.4986 | 0.4986 |
| 2026-02-25 | 0.5045 | 0.5045 |
| 2026-02-24 | 0.4995 | 0.4995 |
| 2026-02-13 | 0.5010 | 0.5010 |
| 2026-02-12 | 0.5085 | 0.5085 |
| 2026-02-11 | 0.5104 | 0.5104 |
| 2026-02-10 | 0.5119 | 0.5119 |
| 2026-02-09 | 0.5066 | 0.5066 |
| 2026-02-06 | 0.5036 | 0.5036 |
| 2026-02-05 | 0.5049 | 0.5049 |
| 2026-02-04 | 0.5059 | 0.5059 |
| 2026-02-03 | 0.5001 | 0.5001 |
| 2026-02-02 | 0.4930 | 0.4930 |
| 2026-01-30 | 0.5067 | 0.5067 |
| 2026-01-29 | 0.5135 | 0.5135 |
| 2026-01-28 | 0.5107 | 0.5107 |
| 2026-01-27 | 0.5189 | 0.5189 |
| 2026-01-26 | 0.5255 | 0.5255 |
| 2026-01-23 | 0.5210 | 0.5210 |
| 2026-01-22 | 0.5149 | 0.5149 |
| 2026-01-21 | 0.5189 | 0.5189 |
| 2026-01-20 | 0.5194 | 0.5194 |
| 2026-01-19 | 0.5262 | 0.5262 |
| 2026-01-16 | 0.5323 | 0.5323 |
| 2026-01-15 | 0.5392 | 0.5392 |
| 2026-01-14 | 0.5442 | 0.5442 |
| 2026-01-13 | 0.5495 | 0.5495 |
| 2026-01-12 | 0.5391 | 0.5391 |
| 2026-01-09 | 0.5352 | 0.5352 |
| 2026-01-08 | 0.5255 | 0.5255 |
| 2026-01-07 | 0.5240 | 0.5240 |
| 2026-01-06 | 0.5185 | 0.5185 |
| 2026-01-05 | 0.5144 | 0.5144 |
| 2025-12-31 | 0.4928 | 0.4928 |
| 2025-12-30 | 0.4961 | 0.4961 |
| 2025-12-29 | 0.4991 | 0.4991 |
| 2025-12-26 | 0.5037 | 0.5037 |
| 2025-12-25 | 0.5042 | 0.5042 |
| 2025-12-24 | 0.5019 | 0.5019 |
| 2025-12-23 | 0.4995 | 0.4995 |
| 2025-12-22 | 0.5019 | 0.5019 |
| 2025-12-19 | 0.5038 | 0.5038 |
| 2025-12-18 | 0.4968 | 0.4968 |
| 2025-12-17 | 0.4976 | 0.4976 |
| 2025-12-16 | 0.4912 | 0.4912 |
| 2025-12-15 | 0.4986 | 0.4986 |
| 2025-12-12 | 0.5091 | 0.5091 |
| 2025-12-11 | 0.5062 | 0.5062 |
| 2025-12-10 | 0.5085 | 0.5085 |
| 2025-12-09 | 0.5071 | 0.5071 |
| 2025-12-08 | 0.5094 | 0.5094 |
| 2025-12-05 | 0.5092 | 0.5092 |
| 2025-12-04 | 0.5054 | 0.5054 |
| 2025-12-03 | 0.5033 | 0.5033 |
| 2025-12-02 | 0.5064 | 0.5064 |
| 2025-12-01 | 0.5156 | 0.5156 |
| 2025-11-28 | 0.5148 | 0.5148 |
| 2025-11-27 | 0.5132 | 0.5132 |
| 2025-11-26 | 0.5163 | 0.5163 |
| 2025-11-25 | 0.5130 | 0.5130 |
| 2025-11-24 | 0.5101 | 0.5101 |
| 2025-11-21 | 0.5032 | 0.5032 |
| 2025-11-20 | 0.5156 | 0.5156 |
| 2025-11-19 | 0.5186 | 0.5186 |
| 2025-11-18 | 0.5240 | 0.5240 |
| 2025-11-17 | 0.5277 | 0.5277 |
| 2025-11-14 | 0.5381 | 0.5381 |
| 2025-11-13 | 0.5405 | 0.5405 |
| 2025-11-12 | 0.5313 | 0.5313 |
| 2025-11-11 | 0.5277 | 0.5277 |
| 2025-11-10 | 0.5311 | 0.5311 |
| 2025-11-07 | 0.5258 | 0.5258 |
| 2025-11-06 | 0.5292 | 0.5292 |
| 2025-11-05 | 0.5281 | 0.5281 |
| 2025-11-04 | 0.5306 | 0.5306 |
| 2025-11-03 | 0.5401 | 0.5401 |
| 2025-10-31 | 0.5442 | 0.5442 |
| 2025-10-30 | 0.5318 | 0.5318 |
| 2025-10-29 | 0.5451 | 0.5451 |
| 2025-10-28 | 0.5403 | 0.5403 |
| 2025-10-27 | 0.5457 | 0.5457 |
