近一季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% |
| 2026-08-14 |
|
1.0177 |
-2.35% |
| 2026-08-13 |
|
1.0416 |
0.72% |
| 2026-08-12 |
|
1.0342 |
-0.53% |
| 2026-08-11 |
|
1.0397 |
0.47% |
| 2026-08-10 |
|
1.0348 |
1.45% |
| 2026-08-07 |
|
1.0200 |
5.42% |
| 2026-08-06 |
|
0.9676 |
0.50% |
| 2026-08-05 |
|
0.9628 |
1.02% |
| 2026-08-04 |
|
0.9531 |
2.40% |
| 2026-08-03 |
|
0.9308 |
-0.89% |
| 2026-07-31 |
|
0.9392 |
0.22% |
| 2026-07-30 |
|
0.9371 |
-2.31% |
| 2026-07-29 |
|
0.9593 |
1.05% |
| 2026-07-28 |
|
0.9493 |
-0.29% |
| 2026-07-27 |
|
0.9521 |
-0.43% |
| 2026-07-24 |
|
0.9562 |
-0.58% |
| 2026-07-23 |
|
0.9618 |
0.01% |
| 2026-07-22 |
|
0.9617 |
0.83% |
| 2026-07-21 |
|
0.9538 |
0.13% |
| 2026-07-20 |
|
0.9526 |
3.61% |
| 2026-07-17 |
|
0.9194 |
-5.93% |
| 2026-07-16 |
|
0.9774 |
-0.21% |
| 2026-07-15 |
|
0.9795 |
3.78% |
| 2026-07-14 |
|
0.9438 |
0.52% |
| 2026-07-13 |
|
0.9389 |
-0.65% |
| 2026-07-10 |
|
0.9450 |
2.93% |
| 2026-07-09 |
|
0.9181 |
-0.01% |
| 2026-07-08 |
|
0.9182 |
-1.12% |
| 2026-07-07 |
|
0.9286 |
-3.50% |
| 2026-07-06 |
|
0.9611 |
2.14% |
| 2026-07-03 |
|
0.9410 |
4.31% |
| 2026-07-02 |
|
0.9021 |
4.58% |
| 2026-07-01 |
|
0.8626 |
-0.08% |
| 2026-06-30 |
|
0.8633 |
-1.75% |
| 2026-06-29 |
|
0.8784 |
6.25% |
| 2026-06-26 |
|
0.8267 |
-1.02% |
| 2026-06-25 |
|
0.8352 |
-0.51% |
| 2026-06-24 |
|
0.8395 |
2.19% |
| 2026-06-23 |
|
0.8215 |
0.55% |
| 2026-06-22 |
|
0.8170 |
-1.37% |
| 2026-06-18 |
|
0.8282 |
1.97% |
| 2026-06-17 |
|
0.8122 |
-1.33% |
| 2026-06-16 |
|
0.8230 |
-2.03% |
