近一季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% |
| 2026-08-14 |
|
1.0185 |
-2.35% |
| 2026-08-13 |
|
1.0424 |
0.71% |
| 2026-08-12 |
|
1.0350 |
-0.53% |
| 2026-08-11 |
|
1.0405 |
0.48% |
| 2026-08-10 |
|
1.0355 |
1.45% |
| 2026-08-07 |
|
1.0207 |
5.41% |
| 2026-08-06 |
|
0.9683 |
0.50% |
| 2026-08-05 |
|
0.9635 |
1.02% |
| 2026-08-04 |
|
0.9538 |
2.39% |
| 2026-08-03 |
|
0.9315 |
-0.88% |
| 2026-07-31 |
|
0.9398 |
0.22% |
| 2026-07-30 |
|
0.9377 |
-2.31% |
| 2026-07-29 |
|
0.9599 |
1.05% |
| 2026-07-28 |
|
0.9499 |
-0.29% |
| 2026-07-27 |
|
0.9527 |
-0.43% |
| 2026-07-24 |
|
0.9568 |
-0.58% |
| 2026-07-23 |
|
0.9624 |
0.01% |
| 2026-07-22 |
|
0.9623 |
0.83% |
| 2026-07-21 |
|
0.9544 |
0.12% |
| 2026-07-20 |
|
0.9533 |
3.62% |
| 2026-07-17 |
|
0.9200 |
-5.93% |
| 2026-07-16 |
|
0.9780 |
-0.21% |
| 2026-07-15 |
|
0.9801 |
3.78% |
| 2026-07-14 |
|
0.9444 |
0.53% |
| 2026-07-13 |
|
0.9394 |
-0.65% |
| 2026-07-10 |
|
0.9455 |
2.93% |
| 2026-07-09 |
|
0.9186 |
-0.01% |
| 2026-07-08 |
|
0.9187 |
-1.12% |
| 2026-07-07 |
|
0.9291 |
-3.50% |
| 2026-07-06 |
|
0.9616 |
2.12% |
| 2026-07-03 |
|
0.9416 |
4.32% |
| 2026-07-02 |
|
0.9026 |
4.58% |
| 2026-07-01 |
|
0.8631 |
-0.08% |
| 2026-06-30 |
|
0.8638 |
-1.75% |
| 2026-06-29 |
|
0.8789 |
6.26% |
| 2026-06-26 |
|
0.8271 |
-1.02% |
| 2026-06-25 |
|
0.8356 |
-0.52% |
| 2026-06-24 |
|
0.8400 |
2.20% |
| 2026-06-23 |
|
0.8219 |
0.55% |
| 2026-06-22 |
|
0.8174 |
-1.37% |
| 2026-06-18 |
|
0.8286 |
1.97% |
| 2026-06-17 |
|
0.8126 |
-1.32% |
