近一月易方达恒生生物科技ETF联接发起式C基金净值查询
查询指定日期范围026863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 |
|
1.0204 |
-1.39% |
| 2026-09-14 |
|
1.0346 |
3.52% |
| 2026-09-11 |
|
0.9994 |
-1.35% |
| 2026-09-10 |
|
1.0131 |
-2.60% |
| 2026-09-09 |
|
1.0394 |
-1.71% |
| 2026-09-08 |
|
1.0572 |
0.95% |
| 2026-09-07 |
|
1.0472 |
-1.26% |
| 2026-09-04 |
|
1.0604 |
-0.04% |
| 2026-09-03 |
|
1.0608 |
1.72% |
| 2026-09-02 |
|
1.0429 |
0.63% |
| 2026-09-01 |
|
1.0364 |
-0.54% |
| 2026-08-31 |
|
1.0420 |
-3.56% |
| 2026-08-28 |
|
1.0791 |
-1.03% |
| 2026-08-27 |
|
1.0903 |
0.78% |
| 2026-08-26 |
|
1.0819 |
0.90% |
| 2026-08-25 |
|
1.0723 |
2.45% |
| 2026-08-24 |
|
1.0467 |
-2.53% |
| 2026-08-21 |
|
1.0739 |
0.21% |
| 2026-08-20 |
|
1.0716 |
3.71% |
| 2026-08-19 |
|
1.0333 |
-0.59% |
| 2026-08-18 |
|
1.0394 |
1.47% |
| 2026-08-17 |
|
1.0243 |
0.65% |
