近一月易方达中证创新药产业ETF联接发起式A基金净值查询
查询指定日期范围易方达中证创新药产业ETF联接发起式A019666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
易方达中证创新药产业ETF联接发起式A |
1.0280 |
0.46% |
| 2026-01-05 |
易方达中证创新药产业ETF联接发起式A |
1.0233 |
3.59% |
| 2025-12-31 |
易方达中证创新药产业ETF联接发起式A |
0.9878 |
-0.40% |
| 2025-12-30 |
易方达中证创新药产业ETF联接发起式A |
0.9918 |
-0.59% |
| 2025-12-29 |
易方达中证创新药产业ETF联接发起式A |
0.9977 |
-1.39% |
| 2025-12-26 |
易方达中证创新药产业ETF联接发起式A |
1.0118 |
-0.05% |
| 2025-12-25 |
易方达中证创新药产业ETF联接发起式A |
1.0123 |
0.27% |
| 2025-12-24 |
易方达中证创新药产业ETF联接发起式A |
1.0096 |
-0.02% |
| 2025-12-23 |
易方达中证创新药产业ETF联接发起式A |
1.0098 |
-0.17% |
| 2025-12-22 |
易方达中证创新药产业ETF联接发起式A |
1.0115 |
-0.24% |
| 2025-12-19 |
易方达中证创新药产业ETF联接发起式A |
1.0139 |
1.70% |
| 2025-12-18 |
易方达中证创新药产业ETF联接发起式A |
0.9970 |
-0.50% |
| 2025-12-17 |
易方达中证创新药产业ETF联接发起式A |
1.0020 |
1.44% |
| 2025-12-16 |
易方达中证创新药产业ETF联接发起式A |
0.9878 |
-1.78% |
| 2025-12-15 |
易方达中证创新药产业ETF联接发起式A |
1.0057 |
-1.96% |
| 2025-12-12 |
易方达中证创新药产业ETF联接发起式A |
1.0258 |
0.14% |
| 2025-12-11 |
易方达中证创新药产业ETF联接发起式A |
1.0244 |
-0.27% |
| 2025-12-10 |
易方达中证创新药产业ETF联接发起式A |
1.0272 |
0.20% |
| 2025-12-09 |
易方达中证创新药产业ETF联接发起式A |
1.0251 |
-0.29% |
| 2025-12-08 |
易方达中证创新药产业ETF联接发起式A |
1.0281 |
0.15% |
