近一月易方达中证创新药产业ETF联接发起式C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C019667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达中证创新药产业ETF联接发起式C |
0.9815 |
-0.41% |
| 2025-12-30 |
易方达中证创新药产业ETF联接发起式C |
0.9855 |
-0.60% |
| 2025-12-29 |
易方达中证创新药产业ETF联接发起式C |
0.9914 |
-1.39% |
| 2025-12-26 |
易方达中证创新药产业ETF联接发起式C |
1.0054 |
-0.05% |
| 2025-12-25 |
易方达中证创新药产业ETF联接发起式C |
1.0059 |
0.27% |
| 2025-12-24 |
易方达中证创新药产业ETF联接发起式C |
1.0032 |
-0.02% |
| 2025-12-23 |
易方达中证创新药产业ETF联接发起式C |
1.0034 |
-0.17% |
| 2025-12-22 |
易方达中证创新药产业ETF联接发起式C |
1.0051 |
-0.24% |
| 2025-12-19 |
易方达中证创新药产业ETF联接发起式C |
1.0075 |
1.69% |
| 2025-12-18 |
易方达中证创新药产业ETF联接发起式C |
0.9908 |
-0.49% |
| 2025-12-17 |
易方达中证创新药产业ETF联接发起式C |
0.9957 |
1.44% |
| 2025-12-16 |
易方达中证创新药产业ETF联接发起式C |
0.9816 |
-1.78% |
| 2025-12-15 |
易方达中证创新药产业ETF联接发起式C |
0.9994 |
-1.97% |
| 2025-12-12 |
易方达中证创新药产业ETF联接发起式C |
1.0195 |
0.15% |
| 2025-12-11 |
易方达中证创新药产业ETF联接发起式C |
1.0180 |
-0.27% |
| 2025-12-10 |
易方达中证创新药产业ETF联接发起式C |
1.0208 |
0.21% |
| 2025-12-09 |
易方达中证创新药产业ETF联接发起式C |
1.0187 |
-0.29% |
| 2025-12-08 |
易方达中证创新药产业ETF联接发起式C |
1.0217 |
0.14% |
| 2025-12-05 |
易方达中证创新药产业ETF联接发起式C |
1.0203 |
0.31% |
| 2025-12-04 |
易方达中证创新药产业ETF联接发起式C |
1.0171 |
0.66% |
| 2025-12-03 |
易方达中证创新药产业ETF联接发起式C |
1.0104 |
-0.53% |
| 2025-12-02 |
易方达中证创新药产业ETF联接发起式C |
1.0158 |
-1.55% |
| 2025-12-01 |
易方达中证创新药产业ETF联接发起式C |
1.0318 |
0.36% |
