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易方达中证生物科技主题ETF(159837)

2021-04-15     0.8880-0.1799%
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净值发布日期 单位净值 累计净值
2021-04-140.88960.8896
2021-04-130.88690.8869
2021-04-120.87340.8734
2021-04-090.89640.8964
2021-04-080.91390.9139
2021-04-070.89400.8940
2021-04-060.89280.8928
2021-04-020.90480.9048
2021-04-010.90120.9012
2021-03-310.88520.8852
2021-03-300.89510.8951
2021-03-290.87560.8756
2021-03-260.87240.8724
2021-03-250.84590.8459
2021-03-240.83430.8343
2021-03-230.83370.8337
2021-03-220.83090.8309
2021-03-190.82460.8246
2021-03-180.84530.8453
2021-03-170.82410.8241
2021-03-160.82150.8215
2021-03-150.81070.8107
2021-03-120.84810.8481
2021-03-110.84330.8433
2021-03-100.82290.8229
2021-03-090.80290.8029
2021-03-080.82840.8284
2021-03-050.87840.8784
2021-03-040.87580.8758
2021-03-030.91540.9154
2021-03-020.89830.8983
2021-03-010.92160.9216
2021-02-260.90430.9043
2021-02-250.91320.9132
2021-02-240.91410.9141
2021-02-230.94700.9470
2021-02-220.95110.9511
2021-02-190.99930.9993
2021-02-181.00781.0078
2021-02-101.06781.0678
2021-02-091.03961.0396
2021-02-081.02561.0256
2021-02-051.01391.0139
2021-02-040.98480.9848
2021-02-030.99600.9960
2021-02-020.98230.9823
2021-02-010.96660.9666
2021-01-290.94500.9450
2021-01-280.95350.9535
2021-01-270.98340.9834
2021-01-260.99200.9920
2021-01-251.01011.0101
2021-01-221.00951.0095
2021-01-201.00221.0022
2021-01-151.00001.0000
2021-01-141.00001.0000