易方达中证生物科技主题ETF(159837)
2025-12-30
0.4961
-0.6011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.5402 | 0.5402 |
| 2025-10-23 | 0.5370 | 0.5370 |
| 2025-10-22 | 0.5400 | 0.5400 |
| 2025-10-21 | 0.5445 | 0.5445 |
| 2025-10-20 | 0.5373 | 0.5373 |
| 2025-10-17 | 0.5348 | 0.5348 |
| 2025-10-16 | 0.5474 | 0.5474 |
| 2025-10-15 | 0.5454 | 0.5454 |
| 2025-10-14 | 0.5344 | 0.5344 |
| 2025-10-13 | 0.5474 | 0.5474 |
| 2025-10-10 | 0.5593 | 0.5593 |
| 2025-10-09 | 0.5743 | 0.5743 |
| 2025-09-30 | 0.5754 | 0.5754 |
| 2025-09-29 | 0.5628 | 0.5628 |
| 2025-09-26 | 0.5589 | 0.5589 |
| 2025-09-25 | 0.5716 | 0.5716 |
| 2025-09-24 | 0.5644 | 0.5644 |
| 2025-09-23 | 0.5571 | 0.5571 |
| 2025-09-22 | 0.5701 | 0.5701 |
| 2025-09-19 | 0.5677 | 0.5677 |
| 2025-09-18 | 0.5763 | 0.5763 |
| 2025-09-17 | 0.5771 | 0.5771 |
| 2025-09-16 | 0.5770 | 0.5770 |
| 2025-09-15 | 0.5789 | 0.5789 |
| 2025-09-12 | 0.5786 | 0.5786 |
| 2025-09-11 | 0.5765 | 0.5765 |
| 2025-09-10 | 0.5779 | 0.5779 |
| 2025-09-09 | 0.5807 | 0.5807 |
| 2025-09-08 | 0.5915 | 0.5915 |
| 2025-09-05 | 0.5826 | 0.5826 |
| 2025-09-04 | 0.5600 | 0.5600 |
| 2025-09-03 | 0.5839 | 0.5839 |
| 2025-09-02 | 0.5850 | 0.5850 |
| 2025-09-01 | 0.5846 | 0.5846 |
| 2025-08-29 | 0.5622 | 0.5622 |
| 2025-08-28 | 0.5500 | 0.5500 |
| 2025-08-27 | 0.5506 | 0.5506 |
| 2025-08-26 | 0.5623 | 0.5623 |
| 2025-08-25 | 0.5699 | 0.5699 |
| 2025-08-22 | 0.5552 | 0.5552 |
| 2025-08-21 | 0.5504 | 0.5504 |
| 2025-08-20 | 0.5463 | 0.5463 |
| 2025-08-19 | 0.5446 | 0.5446 |
| 2025-08-18 | 0.5543 | 0.5543 |
| 2025-08-15 | 0.5506 | 0.5506 |
| 2025-08-14 | 0.5456 | 0.5456 |
| 2025-08-13 | 0.5500 | 0.5500 |
| 2025-08-12 | 0.5362 | 0.5362 |
| 2025-08-11 | 0.5358 | 0.5358 |
| 2025-08-08 | 0.5298 | 0.5298 |
| 2025-08-07 | 0.5325 | 0.5325 |
| 2025-08-06 | 0.5393 | 0.5393 |
| 2025-08-05 | 0.5417 | 0.5417 |
| 2025-08-04 | 0.5382 | 0.5382 |
| 2025-08-01 | 0.5373 | 0.5373 |
| 2025-07-31 | 0.5429 | 0.5429 |
| 2025-07-30 | 0.5496 | 0.5496 |
| 2025-07-29 | 0.5513 | 0.5513 |
| 2025-07-28 | 0.5372 | 0.5372 |
| 2025-07-25 | 0.5270 | 0.5270 |
| 2025-07-24 | 0.5296 | 0.5296 |
| 2025-07-23 | 0.5136 | 0.5136 |
| 2025-07-22 | 0.5122 | 0.5122 |
| 2025-07-21 | 0.5118 | 0.5118 |
| 2025-07-18 | 0.5142 | 0.5142 |
| 2025-07-17 | 0.5101 | 0.5101 |
| 2025-07-16 | 0.4993 | 0.4993 |
| 2025-07-15 | 0.4987 | 0.4987 |
| 2025-07-14 | 0.4972 | 0.4972 |
| 2025-07-11 | 0.4967 | 0.4967 |
| 2025-07-10 | 0.4868 | 0.4868 |
| 2025-07-09 | 0.4832 | 0.4832 |
| 2025-07-08 | 0.4801 | 0.4801 |
