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易方达中证生物科技主题ETF(159837)

2021-09-17     0.88174.7398%
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净值发布日期 单位净值 累计净值
2021-09-160.84180.8418
2021-09-150.84490.8449
2021-09-140.86140.8614
2021-09-130.85330.8533
2021-09-100.85900.8590
2021-09-090.86350.8635
2021-09-080.86340.8634
2021-09-070.87190.8719
2021-09-060.87440.8744
2021-09-030.83170.8317
2021-09-020.82880.8288
2021-09-010.86010.8601
2021-08-310.85180.8518
2021-08-300.86160.8616
2021-08-270.85870.8587
2021-08-260.85800.8580
2021-08-250.88890.8889
2021-08-240.88260.8826
2021-08-230.86850.8685
2021-08-200.84050.8405
2021-08-190.89350.8935
2021-08-180.88840.8884
2021-08-170.88390.8839
2021-08-160.92360.9236
2021-08-130.92940.9294
2021-08-120.93540.9354
2021-08-110.94990.9499
2021-08-100.97250.9725
2021-08-090.96320.9632
2021-08-060.96470.9647
2021-08-051.00731.0073
2021-08-041.00611.0061
2021-08-031.01361.0136
2021-08-020.96620.9662
2021-07-300.95450.9545
2021-07-290.96090.9609
2021-07-280.93620.9362
2021-07-270.90720.9072
2021-07-260.93510.9351
2021-07-230.98310.9831
2021-07-221.01311.0131
2021-07-211.04661.0466
2021-07-201.02921.0292
2021-07-191.02301.0230
2021-07-161.00261.0026
2021-07-151.01591.0159
2021-07-141.01301.0130
2021-07-131.00441.0044
2021-07-121.00401.0040
2021-07-090.97030.9703
2021-07-080.96850.9685
2021-07-070.98300.9830
2021-07-060.95390.9539
2021-07-050.98710.9871
2021-07-020.99810.9981
2021-07-011.04741.0474
2021-06-301.02561.0256
2021-06-291.02671.0267
2021-06-281.03721.0372
2021-06-251.01601.0160
2021-06-240.99870.9987
2021-06-231.01571.0157
2021-06-221.01311.0131
2021-06-210.99620.9962
2021-06-180.98740.9874
2021-06-170.97810.9781
2021-06-160.97350.9735
2021-06-151.00541.0054
2021-06-111.02571.0257
2021-06-101.03051.0305
2021-06-091.01551.0155
2021-06-081.02111.0211
2021-06-071.03231.0323
2021-06-041.02601.0260
2021-06-031.01571.0157
2021-06-021.03691.0369
2021-06-011.05401.0540
2021-05-311.03611.0361
2021-05-281.01701.0170
2021-05-271.03821.0382
2021-05-261.03731.0373
2021-05-251.04121.0412
2021-05-241.01221.0122
2021-05-211.01971.0197
2021-05-201.03901.0390
2021-05-191.03631.0363
2021-05-181.03891.0389
2021-05-171.05691.0569
2021-05-141.03391.0339
2021-05-131.01311.0131
2021-05-121.00641.0064
2021-05-110.98160.9816
2021-05-100.96720.9672
2021-05-070.94490.9449
2021-05-060.97690.9769
2021-04-301.02091.0209
2021-04-291.00031.0003
2021-04-281.00511.0051
2021-04-270.98260.9826
2021-04-260.95870.9587
2021-04-230.95480.9548
2021-04-220.93160.9316
2021-04-210.93380.9338
2021-04-200.91550.9155
2021-04-190.90950.9095
2021-04-160.88280.8828
2021-04-150.88800.8880
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