近一年易方达中证创新药产业ETF基金净值查询
查询指定日期范围创新医药516080净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
创新医药 |
0.5315 |
0.00% |
2024-04-29 |
创新医药 |
0.5315 |
1.86% |
2024-04-26 |
创新医药 |
0.5218 |
2.88% |
2024-04-25 |
创新医药 |
0.5072 |
1.18% |
2024-04-24 |
创新医药 |
0.5013 |
-0.50% |
2024-04-23 |
创新医药 |
0.5038 |
0.82% |
2024-04-22 |
创新医药 |
0.4997 |
0.91% |
2024-04-19 |
创新医药 |
0.4952 |
-1.55% |
2024-04-18 |
创新医药 |
0.5030 |
-0.83% |
2024-04-17 |
创新医药 |
0.5072 |
1.75% |
2024-04-16 |
创新医药 |
0.4985 |
-2.08% |
2024-04-15 |
创新医药 |
0.5091 |
0.06% |
2024-04-12 |
创新医药 |
0.5088 |
-0.99% |
2024-04-11 |
创新医药 |
0.5139 |
-0.81% |
2024-04-10 |
创新医药 |
0.5181 |
-1.65% |
2024-04-09 |
创新医药 |
0.5268 |
2.07% |
2023-09-18 |
创新医药 |
0.6140 |
1.62% |
2023-09-15 |
创新医药 |
0.6042 |
2.39% |
2023-09-14 |
创新医药 |
0.5901 |
0.10% |
2023-09-13 |
创新医药 |
0.5895 |
-0.87% |
2023-09-12 |
创新医药 |
0.5947 |
0.13% |
2023-09-11 |
创新医药 |
0.5939 |
2.95% |
2023-09-07 |
创新医药 |
0.5745 |
-1.49% |
2023-09-01 |
创新医药 |
0.5921 |
-0.72% |
2023-08-31 |
创新医药 |
0.5964 |
-0.63% |
2023-08-30 |
创新医药 |
0.6002 |
-0.17% |
2023-08-29 |
创新医药 |
0.6012 |
2.73% |
2023-08-28 |
创新医药 |
0.5852 |
0.83% |
2023-08-25 |
创新医药 |
0.5804 |
-0.84% |
2023-08-24 |
创新医药 |
0.5853 |
2.81% |
2023-08-23 |
创新医药 |
0.5693 |
-1.81% |
2023-08-22 |
创新医药 |
0.5798 |
-1.02% |
2023-08-21 |
创新医药 |
0.5858 |
-0.71% |
2023-08-18 |
创新医药 |
0.5900 |
-2.14% |
2023-08-17 |
创新医药 |
0.6029 |
0.30% |
2023-08-16 |
创新医药 |
0.6011 |
-0.22% |
2023-08-15 |
创新医药 |
0.6024 |
-0.38% |
2023-08-14 |
创新医药 |
0.6047 |
0.48% |
2023-08-11 |
创新医药 |
0.6018 |
-1.12% |
2023-08-10 |
创新医药 |
0.6086 |
0.16% |
2023-08-09 |
创新医药 |
0.6076 |
2.55% |
2023-08-08 |
创新医药 |
0.5925 |
0.34% |
2023-08-07 |
创新医药 |
0.5905 |
-3.70% |
2023-08-04 |
创新医药 |
0.6132 |
-1.26% |
2023-08-03 |
创新医药 |
0.6210 |
1.99% |
2023-08-02 |
创新医药 |
0.6089 |
-1.82% |
2023-08-01 |
创新医药 |
0.6202 |
-0.42% |
2023-07-31 |
创新医药 |
0.6228 |
-2.06% |
2023-07-28 |
创新医药 |
0.6359 |
1.29% |
2023-07-27 |
创新医药 |
0.6278 |
0.03% |
2023-07-26 |
创新医药 |
0.6276 |
1.59% |
2023-07-25 |
创新医药 |
0.6178 |
0.82% |
2023-07-24 |
创新医药 |
0.6128 |
0.94% |
2023-07-21 |
创新医药 |
0.6071 |
1.35% |
2023-07-20 |
创新医药 |
0.5990 |
-0.84% |
2023-07-19 |
创新医药 |
0.6041 |
-0.66% |
2023-07-18 |
创新医药 |
0.6081 |
0.28% |
2023-07-17 |
创新医药 |
0.6064 |
-1.21% |
2023-07-14 |
创新医药 |
0.6138 |
-0.60% |
2023-07-13 |
创新医药 |
0.6175 |
1.95% |
2023-07-12 |
创新医药 |
0.6057 |
-1.03% |
2023-07-11 |
创新医药 |
0.6120 |
0.79% |
2023-07-10 |
创新医药 |
0.6072 |
0.58% |
2023-07-07 |
创新医药 |
0.6037 |
-0.03% |
2023-07-06 |
创新医药 |
0.6039 |
-1.82% |
2023-07-05 |
创新医药 |
0.6151 |
-0.31% |
2023-07-04 |
创新医药 |
0.6170 |
1.20% |
2023-07-03 |
创新医药 |
0.6097 |
0.56% |
2023-06-30 |
创新医药 |
0.6063 |
1.24% |
2023-06-29 |
创新医药 |
0.5989 |
-0.18% |
2023-06-28 |
创新医药 |
0.6000 |
-0.32% |
2023-06-27 |
创新医药 |
0.6019 |
0.38% |
2023-06-26 |
创新医药 |
0.5996 |
-0.25% |
2023-06-21 |
创新医药 |
0.6011 |
-3.05% |
2023-06-20 |
创新医药 |
0.6200 |
-0.88% |
2023-06-19 |
创新医药 |
0.6255 |
-1.03% |
2023-06-16 |
创新医药 |
0.6320 |
0.32% |
2023-06-15 |
创新医药 |
0.6300 |
2.27% |
2023-06-14 |
创新医药 |
0.6160 |
0.08% |
2023-06-08 |
创新医药 |
0.6135 |
-0.58% |
2023-06-07 |
创新医药 |
0.6171 |
-1.58% |
2023-06-06 |
创新医药 |
0.6270 |
-2.17% |
2023-06-05 |
创新医药 |
0.6409 |
-0.54% |
2023-06-02 |
创新医药 |
0.6444 |
0.12% |
2023-06-01 |
创新医药 |
0.6436 |
0.33% |
2023-05-31 |
创新医药 |
0.6415 |
-1.44% |
2023-05-30 |
创新医药 |
0.6509 |
-1.11% |
2023-05-29 |
创新医药 |
0.6582 |
-0.35% |
2023-05-26 |
创新医药 |
0.6605 |
0.67% |
2023-05-25 |
创新医药 |
0.6561 |
-0.91% |
2023-05-24 |
创新医药 |
0.6621 |
-1.30% |
2023-05-23 |
创新医药 |
0.6708 |
0.81% |
2023-05-22 |
创新医药 |
0.6654 |
0.57% |
2023-05-19 |
创新医药 |
0.6616 |
1.21% |
2023-05-18 |
创新医药 |
0.6537 |
-0.98% |
2023-05-17 |
创新医药 |
0.6602 |
-0.90% |
2023-05-16 |
创新医药 |
0.6662 |
1.18% |
2023-05-15 |
创新医药 |
0.6584 |
2.22% |
2023-05-12 |
创新医药 |
0.6441 |
-0.92% |
2023-05-11 |
创新医药 |
0.6501 |
0.14% |
2023-05-10 |
创新医药 |
0.6492 |
0.42% |
2023-05-09 |
创新医药 |
0.6465 |
-1.91% |
2023-05-08 |
创新医药 |
0.6591 |
-0.23% |