近一月易方达恒生生物科技ETF联接发起式A基金净值查询
查询指定日期范围026862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.0214 |
-1.39% |
| 2026-09-14 |
|
1.0356 |
3.53% |
| 2026-09-11 |
|
1.0003 |
-1.35% |
| 2026-09-10 |
|
1.0140 |
-2.60% |
| 2026-09-09 |
|
1.0404 |
-1.71% |
| 2026-09-08 |
|
1.0582 |
0.95% |
| 2026-09-07 |
|
1.0482 |
-1.26% |
| 2026-09-04 |
|
1.0614 |
-0.03% |
| 2026-09-03 |
|
1.0617 |
1.71% |
| 2026-09-02 |
|
1.0438 |
0.63% |
| 2026-09-01 |
|
1.0373 |
-0.54% |
| 2026-08-31 |
|
1.0429 |
-3.56% |
| 2026-08-28 |
|
1.0800 |
-1.03% |
| 2026-08-27 |
|
1.0912 |
0.78% |
| 2026-08-26 |
|
1.0828 |
0.89% |
| 2026-08-25 |
|
1.0732 |
2.44% |
| 2026-08-24 |
|
1.0476 |
-2.53% |
| 2026-08-21 |
|
1.0748 |
0.22% |
| 2026-08-20 |
|
1.0724 |
3.70% |
| 2026-08-19 |
|
1.0341 |
-0.60% |
| 2026-08-18 |
|
1.0403 |
1.48% |
| 2026-08-17 |
|
1.0251 |
0.65% |
