近半年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 |
| 2026-09-16 |
易方达中证创新药产业ETF联接发起式A |
1.0014 |
0.45% |
| 2026-09-15 |
易方达中证创新药产业ETF联接发起式A |
0.9969 |
-0.95% |
| 2026-09-14 |
易方达中证创新药产业ETF联接发起式A |
1.0065 |
2.95% |
| 2026-09-11 |
易方达中证创新药产业ETF联接发起式A |
0.9777 |
-1.88% |
| 2026-09-10 |
易方达中证创新药产业ETF联接发起式A |
0.9964 |
-1.57% |
| 2026-09-09 |
易方达中证创新药产业ETF联接发起式A |
1.0120 |
-1.45% |
| 2026-09-08 |
易方达中证创新药产业ETF联接发起式A |
1.0267 |
0.89% |
| 2026-09-07 |
易方达中证创新药产业ETF联接发起式A |
1.0176 |
-0.29% |
| 2026-09-04 |
易方达中证创新药产业ETF联接发起式A |
1.0206 |
-0.83% |
| 2026-09-03 |
易方达中证创新药产业ETF联接发起式A |
1.0291 |
0.90% |
| 2026-09-02 |
易方达中证创新药产业ETF联接发起式A |
1.0199 |
-0.58% |
| 2026-09-01 |
易方达中证创新药产业ETF联接发起式A |
1.0258 |
-0.11% |
| 2026-08-31 |
易方达中证创新药产业ETF联接发起式A |
1.0269 |
-1.43% |
| 2026-08-28 |
易方达中证创新药产业ETF联接发起式A |
1.0416 |
-1.46% |
| 2026-08-27 |
易方达中证创新药产业ETF联接发起式A |
1.0570 |
0.77% |
| 2026-08-26 |
易方达中证创新药产业ETF联接发起式A |
1.0489 |
0.05% |
| 2026-08-25 |
易方达中证创新药产业ETF联接发起式A |
1.0484 |
1.96% |
| 2026-08-24 |
易方达中证创新药产业ETF联接发起式A |
1.0282 |
-4.63% |
| 2026-08-21 |
易方达中证创新药产业ETF联接发起式A |
1.0758 |
-4.51% |
| 2026-08-20 |
易方达中证创新药产业ETF联接发起式A |
1.1243 |
3.78% |
| 2026-08-19 |
易方达中证创新药产业ETF联接发起式A |
1.0833 |
-2.11% |
| 2026-08-18 |
易方达中证创新药产业ETF联接发起式A |
1.1066 |
-0.71% |
| 2026-08-17 |
易方达中证创新药产业ETF联接发起式A |
1.1145 |
0.95% |
| 2026-08-14 |
易方达中证创新药产业ETF联接发起式A |
1.1040 |
-1.19% |
| 2026-08-13 |
易方达中证创新药产业ETF联接发起式A |
1.1171 |
1.07% |
| 2026-08-12 |
易方达中证创新药产业ETF联接发起式A |
1.1053 |
-0.41% |
| 2026-08-11 |
易方达中证创新药产业ETF联接发起式A |
1.1099 |
0.45% |
| 2026-08-10 |
易方达中证创新药产业ETF联接发起式A |
1.1049 |
0.99% |
| 2026-08-07 |
易方达中证创新药产业ETF联接发起式A |
1.0941 |
6.33% |
| 2026-08-06 |
易方达中证创新药产业ETF联接发起式A |
1.0290 |
-1.40% |
| 2026-08-05 |
易方达中证创新药产业ETF联接发起式A |
1.0434 |
1.16% |
| 2026-08-04 |
易方达中证创新药产业ETF联接发起式A |
1.0314 |
2.91% |
| 2026-08-03 |
易方达中证创新药产业ETF联接发起式A |
1.0022 |
-1.57% |
| 2026-07-31 |
易方达中证创新药产业ETF联接发起式A |
1.0182 |
0.95% |
| 2026-07-30 |
易方达中证创新药产业ETF联接发起式A |
1.0086 |
-1.63% |
| 2026-07-29 |
易方达中证创新药产业ETF联接发起式A |
1.0253 |
1.08% |
| 2026-07-28 |
易方达中证创新药产业ETF联接发起式A |
1.0143 |
-2.21% |
| 2026-07-27 |
易方达中证创新药产业ETF联接发起式A |
1.0372 |
2.48% |
| 2026-07-24 |
易方达中证创新药产业ETF联接发起式A |
1.0121 |
-4.01% |
| 2026-07-23 |
易方达中证创新药产业ETF联接发起式A |
1.0527 |
-0.42% |
| 2026-07-22 |
易方达中证创新药产业ETF联接发起式A |
1.0571 |
0.22% |
| 2026-07-21 |
易方达中证创新药产业ETF联接发起式A |
1.0548 |
0.72% |
| 2026-07-20 |
易方达中证创新药产业ETF联接发起式A |
1.0473 |
3.22% |
| 2026-07-17 |
易方达中证创新药产业ETF联接发起式A |
1.0146 |
-6.47% |
| 2026-07-16 |
易方达中证创新药产业ETF联接发起式A |
1.0848 |
-0.24% |
| 2026-07-15 |
易方达中证创新药产业ETF联接发起式A |
1.0874 |
3.65% |
| 2026-07-14 |
易方达中证创新药产业ETF联接发起式A |
1.0491 |
3.07% |
| 2026-07-13 |
易方达中证创新药产业ETF联接发起式A |
1.0179 |
-0.66% |
| 2026-07-10 |
易方达中证创新药产业ETF联接发起式A |
1.0247 |
3.03% |
| 2026-07-09 |
易方达中证创新药产业ETF联接发起式A |
0.9946 |
1.73% |
| 2026-07-08 |
易方达中证创新药产业ETF联接发起式A |
0.9777 |
-2.21% |
| 2026-07-07 |
易方达中证创新药产业ETF联接发起式A |
0.9998 |
-4.07% |
| 2026-07-06 |
易方达中证创新药产业ETF联接发起式A |
1.0405 |
0.94% |
| 2026-07-03 |
易方达中证创新药产业ETF联接发起式A |
1.0308 |
2.59% |
| 2026-07-02 |
易方达中证创新药产业ETF联接发起式A |
1.0048 |
0.04% |
| 2026-07-01 |
易方达中证创新药产业ETF联接发起式A |
1.0044 |
4.21% |
| 2026-06-30 |
易方达中证创新药产业ETF联接发起式A |
0.9638 |
-1.38% |
| 2026-06-29 |
易方达中证创新药产业ETF联接发起式A |
0.9771 |
7.63% |
| 2026-06-26 |
易方达中证创新药产业ETF联接发起式A |
0.9078 |
-2.79% |
| 2026-06-25 |
易方达中证创新药产业ETF联接发起式A |
0.9339 |
0.89% |
| 2026-06-24 |
易方达中证创新药产业ETF联接发起式A |
0.9257 |
2.45% |
| 2026-06-23 |
易方达中证创新药产业ETF联接发起式A |
0.9036 |
1.31% |
| 2026-06-22 |
易方达中证创新药产业ETF联接发起式A |
0.8919 |
0.78% |
| 2026-06-18 |
易方达中证创新药产业ETF联接发起式A |
0.8850 |
2.50% |
| 2026-06-17 |
易方达中证创新药产业ETF联接发起式A |
0.8634 |
-0.61% |
| 2026-06-16 |
易方达中证创新药产业ETF联接发起式A |
0.8687 |
-1.40% |
| 2026-06-15 |
易方达中证创新药产业ETF联接发起式A |
0.8810 |
-0.55% |
| 2026-06-12 |
易方达中证创新药产业ETF联接发起式A |
0.8859 |
2.16% |
| 2026-06-11 |
易方达中证创新药产业ETF联接发起式A |
0.8672 |
-0.48% |
| 2026-06-10 |
易方达中证创新药产业ETF联接发起式A |
0.8714 |
1.69% |
| 2026-06-09 |
易方达中证创新药产业ETF联接发起式A |
0.8569 |
0.33% |
| 2026-06-08 |
易方达中证创新药产业ETF联接发起式A |
0.8541 |
-2.27% |
| 2026-06-05 |
易方达中证创新药产业ETF联接发起式A |
0.8739 |
0.00% |
| 2026-06-04 |
易方达中证创新药产业ETF联接发起式A |
0.8739 |
-1.01% |
| 2026-06-03 |
易方达中证创新药产业ETF联接发起式A |
0.8828 |
-1.64% |
| 2026-06-02 |
易方达中证创新药产业ETF联接发起式A |
0.8973 |
-1.43% |
| 2026-06-01 |
易方达中证创新药产业ETF联接发起式A |
0.9101 |
-1.03% |
| 2026-05-29 |
易方达中证创新药产业ETF联接发起式A |
0.9196 |
2.06% |
| 2026-05-28 |
易方达中证创新药产业ETF联接发起式A |
0.9010 |
-2.13% |
| 2026-05-27 |
易方达中证创新药产业ETF联接发起式A |
0.9202 |
-0.35% |
| 2026-05-26 |
易方达中证创新药产业ETF联接发起式A |
0.9234 |
-0.26% |
| 2026-05-25 |
易方达中证创新药产业ETF联接发起式A |
0.9258 |
-1.09% |
| 2026-05-22 |
易方达中证创新药产业ETF联接发起式A |
0.9359 |
-1.37% |
| 2026-05-21 |
易方达中证创新药产业ETF联接发起式A |
0.9487 |
0.79% |
| 2026-05-20 |
易方达中证创新药产业ETF联接发起式A |
0.9413 |
-0.05% |
| 2026-05-19 |
易方达中证创新药产业ETF联接发起式A |
0.9418 |
0.35% |
| 2026-05-18 |
易方达中证创新药产业ETF联接发起式A |
0.9385 |
-1.92% |
| 2026-05-15 |
易方达中证创新药产业ETF联接发起式A |
0.9565 |
-0.80% |
| 2026-05-14 |
易方达中证创新药产业ETF联接发起式A |
0.9642 |
-2.79% |
| 2026-05-13 |
易方达中证创新药产业ETF联接发起式A |
0.9919 |
-1.12% |
| 2026-05-12 |
易方达中证创新药产业ETF联接发起式A |
1.0031 |
-0.48% |
| 2026-05-11 |
易方达中证创新药产业ETF联接发起式A |
1.0079 |
2.18% |
| 2026-05-08 |
易方达中证创新药产业ETF联接发起式A |
0.9864 |
-1.66% |
| 2026-04-30 |
易方达中证创新药产业ETF联接发起式A |
0.9963 |
-0.18% |
| 2026-04-29 |
易方达中证创新药产业ETF联接发起式A |
0.9981 |
-0.14% |
| 2026-04-28 |
易方达中证创新药产业ETF联接发起式A |
0.9995 |
1.33% |
| 2026-04-27 |
易方达中证创新药产业ETF联接发起式A |
0.9864 |
-0.03% |
| 2026-04-24 |
易方达中证创新药产业ETF联接发起式A |
0.9867 |
-0.21% |
| 2026-04-23 |
易方达中证创新药产业ETF联接发起式A |
0.9888 |
-1.03% |
| 2026-04-22 |
易方达中证创新药产业ETF联接发起式A |
0.9991 |
0.70% |
| 2026-04-21 |
易方达中证创新药产业ETF联接发起式A |
0.9922 |
-1.07% |
| 2026-04-20 |
易方达中证创新药产业ETF联接发起式A |
1.0029 |
-0.54% |
| 2026-04-17 |
易方达中证创新药产业ETF联接发起式A |
1.0083 |
-2.13% |
| 2026-04-16 |
易方达中证创新药产业ETF联接发起式A |
1.0298 |
-0.42% |
| 2026-04-15 |
易方达中证创新药产业ETF联接发起式A |
1.0341 |
2.15% |
| 2026-04-14 |
易方达中证创新药产业ETF联接发起式A |
1.0123 |
0.65% |
| 2026-04-13 |
易方达中证创新药产业ETF联接发起式A |
1.0058 |
-0.52% |
| 2026-04-10 |
易方达中证创新药产业ETF联接发起式A |
1.0111 |
0.46% |
| 2026-04-09 |
易方达中证创新药产业ETF联接发起式A |
1.0065 |
-1.04% |
| 2026-04-08 |
易方达中证创新药产业ETF联接发起式A |
1.0171 |
1.42% |
| 2026-04-07 |
易方达中证创新药产业ETF联接发起式A |
1.0029 |
-0.29% |
| 2026-04-03 |
易方达中证创新药产业ETF联接发起式A |
1.0058 |
-2.19% |
| 2026-04-02 |
易方达中证创新药产业ETF联接发起式A |
1.0278 |
0.38% |
| 2026-04-01 |
易方达中证创新药产业ETF联接发起式A |
1.0239 |
4.86% |
| 2026-03-31 |
易方达中证创新药产业ETF联接发起式A |
0.9764 |
0.08% |
| 2026-03-30 |
易方达中证创新药产业ETF联接发起式A |
0.9756 |
0.81% |
| 2026-03-27 |
易方达中证创新药产业ETF联接发起式A |
0.9678 |
4.80% |
| 2026-03-26 |
易方达中证创新药产业ETF联接发起式A |
0.9235 |
-1.00% |
| 2026-03-25 |
易方达中证创新药产业ETF联接发起式A |
0.9328 |
0.75% |
| 2026-03-24 |
易方达中证创新药产业ETF联接发起式A |
0.9259 |
2.88% |
| 2026-03-23 |
易方达中证创新药产业ETF联接发起式A |
0.9000 |
-4.32% |
| 2026-03-20 |
易方达中证创新药产业ETF联接发起式A |
0.9406 |
-1.20% |
| 2026-03-19 |
易方达中证创新药产业ETF联接发起式A |
0.9520 |
-1.60% |
| 2026-03-18 |
易方达中证创新药产业ETF联接发起式A |
0.9675 |
0.70% |
| 2026-03-17 |
易方达中证创新药产业ETF联接发起式A |
0.9608 |
0.53% |
