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| 易方达恒生生物科技ETF(159105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 0.7428 | 0.7428 | 0.00% | -- | -- | -18.28% | -- | -22.47% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 0.7537 | 0.7537 | 0.00% | -- | -- | -- | -- | -21.33% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 0.7394 | 0.7394 | 1.58% | -4.83% | -- | -19.51% | -- | -22.83% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.7279 | 0.7279 | 0.00% | -9.09% | -- | -- | -- | -24.03% | -- | -- | -- | | 2026-06-04 | 0.7681 | 0.7681 | -1.13% | -3.14% | -15.40% | -- | -- | -19.83% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 0.7769 | 0.7769 | -2.97% | -5.94% | -14.43% | -- | -- | -18.91% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.8007 | 0.8007 | 0.00% | -3.69% | -11.81% | -12.68% | -- | -16.43% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 0.8230 | 0.8230 | 3.78% | -1.85% | -- | -- | -- | -14.10% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.7930 | 0.7930 | -4.00% | -5.38% | -- | -- | -- | -17.23% | -- | -- | -- | | 2026-05-27 | 0.8260 | 0.8260 | -0.65% | -- | -- | -- | -- | -13.79% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.8314 | 0.8314 | 0.00% | -- | -9.32% | -- | -- | -13.22% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.8385 | 0.8385 | 0.05% | -- | -- | -- | -- | -12.48% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8381 | 0.8381 | 0.00% | -- | -12.76% | -- | -- | -12.52% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.8998 | 0.8998 | 0.00% | -0.89% | -5.56% | -9.29% | -- | -6.08% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.9177 | 0.9177 | 0.00% | 1.08% | -- | -- | -- | -4.22% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.9079 | 0.9079 | 0.00% | -- | -- | -- | -- | -5.24% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.9169 | 0.9169 | 0.00% | -- | -- | -9.13% | -- | -4.30% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 0.9607 | 0.9607 | -0.76% | 1.64% | 10.41% | -- | -- | 0.27% | -- | -- | -- | | 2026-04-20 | 0.9681 | 0.9681 | 0.00% | 3.31% | 11.26% | -2.99% | -- | 1.04% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.9452 | 0.9452 | 0.86% | -- | -- | -10.59% | -- | -1.35% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 0.9371 | 0.9371 | -1.65% | -3.28% | -- | -- | -- | -2.19% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 0.9528 | 0.9528 | 0.00% | -1.66% | 3.72% | -- | -- | -0.55% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.9689 | 0.9689 | 0.07% | -- | -- | 7.04% | -- | 1.13% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.9682 | 0.9682 | 0.00% | -- | 5.58% | 6.96% | -- | 1.05% | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.9033 | 0.9033 | 0.00% | -- | -- | -0.21% | -- | -5.72% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.8701 | 0.8701 | 0.00% | -- | -- | -- | -- | -9.18% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.9090 | 0.9090 | 0.00% | -- | -- | -- | -- | -5.12% | -- | -- | -- | | 2026-03-16 | 0.8937 | 0.8937 | 0.00% | -- | -- | -- | -- | -6.72% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.8852 | 0.8852 | 0.00% | -- | -10.77% | -- | -- | -7.61% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 0.9186 | 0.9186 | 0.00% | -- | -8.06% | -- | -- | -4.12% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 0.9170 | 0.9170 | 0.00% | -- | -2.00% | -- | -- | -4.29% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.9785 | 0.9785 | -0.20% | -- | -3.02% | -- | -- | 2.13% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.9805 | 0.9805 | 0.00% | -- | -2.82% | -- | -- | 2.34% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 0.9920 | 0.9920 | -1.41% | -- | -- | -- | -- | 3.54% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0062 | 1.0062 | 0.71% | -- | -- | -- | -- | 5.02% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 0.9991 | 0.9991 | 0.00% | 5.27% | -- | -- | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.9491 | 0.9491 | 1.43% | -- | 4.85% | -- | -- | -0.94% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9357 | 0.9357 | 0.00% | -5.37% | 3.37% | -- | -- | -2.34% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 0.9970 | 0.9970 | -0.86% | 0.06% | 7.95% | -- | -- | 4.06% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0056 | 1.0056 | 0.00% | -- | 7.28% | -- | -- | 4.96% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.9888 | 0.9888 | -2.00% | -1.90% | 5.48% | -- | -- | 3.20% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0090 | 1.0090 | 1.26% | -3.02% | -- | -- | -- | 5.31% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 0.9964 | 0.9964 | 0.00% | -- | 4.91% | -- | -- | 4.00% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.9979 | 0.9979 | -1.00% | -- | -- | -- | -- | 4.15% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0080 | 1.0080 | -3.11% | -- | -- | -- | -- | 5.21% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0404 | 1.0404 | 0.00% | -- | -- | -- | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.0571 | 1.0571 | 0.00% | 4.48% | -- | -- | -- | 10.33% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0118 | 1.0118 | 4.16% | 11.78% | -- | -- | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.9714 | 0.9714 | 1.39% | 5.67% | -- | -- | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 0.9581 | 0.9581 | 5.84% | 3.74% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 0.9052 | 0.9052 | -1.53% | -3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 0.9193 | 0.9193 | -0.47% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9236 | 0.9236 | -1.47% | -2.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.9374 | 0.9374 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9389 | 0.9389 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9498 | 0.9498 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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