近一季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% |
| 2026-08-14 |
易方达中证创新药产业ETF联接发起式C |
1.0949 |
-1.20% |
| 2026-08-13 |
易方达中证创新药产业ETF联接发起式C |
1.1080 |
1.08% |
| 2026-08-12 |
易方达中证创新药产业ETF联接发起式C |
1.0962 |
-0.42% |
| 2026-08-11 |
易方达中证创新药产业ETF联接发起式C |
1.1008 |
0.46% |
| 2026-08-10 |
易方达中证创新药产业ETF联接发起式C |
1.0958 |
0.98% |
| 2026-08-07 |
易方达中证创新药产业ETF联接发起式C |
1.0852 |
6.33% |
| 2026-08-06 |
易方达中证创新药产业ETF联接发起式C |
1.0206 |
-1.40% |
| 2026-08-05 |
易方达中证创新药产业ETF联接发起式C |
1.0349 |
1.16% |
| 2026-08-04 |
易方达中证创新药产业ETF联接发起式C |
1.0230 |
2.91% |
| 2026-08-03 |
易方达中证创新药产业ETF联接发起式C |
0.9941 |
-1.56% |
| 2026-07-31 |
易方达中证创新药产业ETF联接发起式C |
1.0099 |
0.94% |
| 2026-07-30 |
易方达中证创新药产业ETF联接发起式C |
1.0005 |
-1.62% |
| 2026-07-29 |
易方达中证创新药产业ETF联接发起式C |
1.0170 |
1.08% |
| 2026-07-28 |
易方达中证创新药产业ETF联接发起式C |
1.0061 |
-2.21% |
| 2026-07-27 |
易方达中证创新药产业ETF联接发起式C |
1.0288 |
2.47% |
| 2026-07-24 |
易方达中证创新药产业ETF联接发起式C |
1.0040 |
-4.00% |
| 2026-07-23 |
易方达中证创新药产业ETF联接发起式C |
1.0442 |
-0.42% |
| 2026-07-22 |
易方达中证创新药产业ETF联接发起式C |
1.0486 |
0.21% |
| 2026-07-21 |
易方达中证创新药产业ETF联接发起式C |
1.0464 |
0.72% |
| 2026-07-20 |
易方达中证创新药产业ETF联接发起式C |
1.0389 |
3.22% |
| 2026-07-17 |
易方达中证创新药产业ETF联接发起式C |
1.0065 |
-6.47% |
| 2026-07-16 |
易方达中证创新药产业ETF联接发起式C |
1.0761 |
-0.24% |
| 2026-07-15 |
易方达中证创新药产业ETF联接发起式C |
1.0787 |
3.64% |
| 2026-07-14 |
易方达中证创新药产业ETF联接发起式C |
1.0408 |
3.07% |
| 2026-07-13 |
易方达中证创新药产业ETF联接发起式C |
1.0098 |
-0.67% |
| 2026-07-10 |
易方达中证创新药产业ETF联接发起式C |
1.0166 |
3.03% |
| 2026-07-09 |
易方达中证创新药产业ETF联接发起式C |
0.9867 |
1.73% |
| 2026-07-08 |
易方达中证创新药产业ETF联接发起式C |
0.9699 |
-2.22% |
| 2026-07-07 |
易方达中证创新药产业ETF联接发起式C |
0.9919 |
-4.06% |
| 2026-07-06 |
易方达中证创新药产业ETF联接发起式C |
1.0322 |
0.93% |
| 2026-07-03 |
易方达中证创新药产业ETF联接发起式C |
1.0227 |
2.59% |
| 2026-07-02 |
易方达中证创新药产业ETF联接发起式C |
0.9969 |
0.04% |
| 2026-07-01 |
易方达中证创新药产业ETF联接发起式C |
0.9965 |
4.21% |
| 2026-06-30 |
易方达中证创新药产业ETF联接发起式C |
0.9562 |
-1.38% |
| 2026-06-29 |
易方达中证创新药产业ETF联接发起式C |
0.9694 |
7.63% |
| 2026-06-26 |
易方达中证创新药产业ETF联接发起式C |
0.9007 |
-2.80% |
| 2026-06-25 |
易方达中证创新药产业ETF联接发起式C |
0.9266 |
0.89% |
| 2026-06-24 |
易方达中证创新药产业ETF联接发起式C |
0.9184 |
2.43% |
| 2026-06-23 |
易方达中证创新药产业ETF联接发起式C |
0.8966 |
1.32% |
| 2026-06-22 |
易方达中证创新药产业ETF联接发起式C |
0.8849 |
0.77% |
| 2026-06-18 |
易方达中证创新药产业ETF联接发起式C |
0.8781 |
2.50% |
| 2026-06-17 |
易方达中证创新药产业ETF联接发起式C |
0.8567 |
-0.61% |
| 2026-06-16 |
易方达中证创新药产业ETF联接发起式C |
0.8620 |
-1.40% |
