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 |
| 2026-09-15 |
易方达中证创新药产业ETF联接发起式C |
0.9884 |
-0.96% |
| 2026-09-14 |
易方达中证创新药产业ETF联接发起式C |
0.9980 |
2.95% |
| 2026-09-11 |
易方达中证创新药产业ETF联接发起式C |
0.9694 |
-1.88% |
| 2026-09-10 |
易方达中证创新药产业ETF联接发起式C |
0.9880 |
-1.57% |
| 2026-09-09 |
易方达中证创新药产业ETF联接发起式C |
1.0035 |
-1.44% |
| 2026-09-08 |
易方达中证创新药产业ETF联接发起式C |
1.0180 |
0.88% |
| 2026-09-07 |
易方达中证创新药产业ETF联接发起式C |
1.0091 |
-0.30% |
| 2026-09-04 |
易方达中证创新药产业ETF联接发起式C |
1.0121 |
-0.81% |
| 2026-09-03 |
易方达中证创新药产业ETF联接发起式C |
1.0204 |
0.89% |
| 2026-09-02 |
易方达中证创新药产业ETF联接发起式C |
1.0114 |
-0.57% |
| 2026-09-01 |
易方达中证创新药产业ETF联接发起式C |
1.0172 |
-0.11% |
| 2026-08-31 |
易方达中证创新药产业ETF联接发起式C |
1.0183 |
-1.43% |
| 2026-08-28 |
易方达中证创新药产业ETF联接发起式C |
1.0329 |
-1.46% |
| 2026-08-27 |
易方达中证创新药产业ETF联接发起式C |
1.0482 |
0.77% |
| 2026-08-26 |
易方达中证创新药产业ETF联接发起式C |
1.0402 |
0.05% |
| 2026-08-25 |
易方达中证创新药产业ETF联接发起式C |
1.0397 |
1.96% |
| 2026-08-24 |
易方达中证创新药产业ETF联接发起式C |
1.0197 |
-4.63% |
| 2026-08-21 |
易方达中证创新药产业ETF联接发起式C |
1.0669 |
-4.51% |
| 2026-08-20 |
易方达中证创新药产业ETF联接发起式C |
1.1150 |
3.78% |
| 2026-08-19 |
易方达中证创新药产业ETF联接发起式C |
1.0744 |
-2.10% |
| 2026-08-18 |
易方达中证创新药产业ETF联接发起式C |
1.0975 |
-0.71% |
| 2026-08-17 |
易方达中证创新药产业ETF联接发起式C |
1.1053 |
0.95% |
