易方达中证生物科技主题ETF(159837)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
0.4731 |
0.4731 |
0.085% |
2024/5/6 |
0.4727 |
0.4727 |
3.075% |
2024/4/30 |
0.4586 |
0.4586 |
-0.283% |
2024/4/29 |
0.4599 |
0.4599 |
2.245% |
2024/4/26 |
0.4498 |
0.4498 |
2.507% |
2024/4/25 |
0.4388 |
0.4388 |
0.435% |
2024/4/24 |
0.4369 |
0.4369 |
-0.342% |
2024/4/23 |
0.4384 |
0.4384 |
0.758% |
2024/4/22 |
0.4351 |
0.4351 |
0.881% |
2024/4/19 |
0.4313 |
0.4313 |
-1.123% |
2024/4/18 |
0.4362 |
0.4362 |
-0.751% |
2024/4/17 |
0.4395 |
0.4395 |
1.454% |
2024/4/16 |
0.4332 |
0.4332 |
-2.08% |
2024/4/15 |
0.4424 |
0.4424 |
0.454% |
2024/4/12 |
0.4404 |
0.4404 |
-0.721% |
2024/4/11 |
0.4436 |
0.4436 |
-0.916% |
2024/4/10 |
0.4477 |
0.4477 |
-1.734% |
2024/4/9 |
0.4556 |
0.4556 |
1.97% |
2024/4/8 |
0.4468 |
0.4468 |
-1.845% |
2024/4/3 |
0.4552 |
0.4552 |
-0.633% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。