今年以来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 |
| 2026-09-16 |
易方达中证创新药产业ETF联接发起式C |
0.9929 |
0.46% |
| 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% |
| 2026-06-15 |
易方达中证创新药产业ETF联接发起式C |
0.8742 |
-0.56% |
| 2026-06-12 |
易方达中证创新药产业ETF联接发起式C |
0.8791 |
2.16% |
| 2026-06-11 |
易方达中证创新药产业ETF联接发起式C |
0.8605 |
-0.49% |
| 2026-06-10 |
易方达中证创新药产业ETF联接发起式C |
0.8647 |
1.69% |
| 2026-06-09 |
易方达中证创新药产业ETF联接发起式C |
0.8503 |
0.32% |
| 2026-06-08 |
易方达中证创新药产业ETF联接发起式C |
0.8476 |
-2.26% |
| 2026-06-05 |
易方达中证创新药产业ETF联接发起式C |
0.8672 |
-0.01% |
| 2026-06-04 |
易方达中证创新药产业ETF联接发起式C |
0.8673 |
-1.00% |
| 2026-06-03 |
易方达中证创新药产业ETF联接发起式C |
0.8761 |
-1.63% |
| 2026-06-02 |
易方达中证创新药产业ETF联接发起式C |
0.8904 |
-1.43% |
| 2026-06-01 |
易方达中证创新药产业ETF联接发起式C |
0.9031 |
-1.04% |
| 2026-05-29 |
易方达中证创新药产业ETF联接发起式C |
0.9126 |
2.06% |
| 2026-05-28 |
易方达中证创新药产业ETF联接发起式C |
0.8942 |
-2.14% |
| 2026-05-27 |
易方达中证创新药产业ETF联接发起式C |
0.9133 |
-0.34% |
| 2026-05-26 |
易方达中证创新药产业ETF联接发起式C |
0.9164 |
-0.26% |
| 2026-05-25 |
易方达中证创新药产业ETF联接发起式C |
0.9188 |
-1.09% |
| 2026-05-22 |
易方达中证创新药产业ETF联接发起式C |
0.9289 |
-1.37% |
| 2026-05-21 |
易方达中证创新药产业ETF联接发起式C |
0.9416 |
0.79% |
| 2026-05-20 |
易方达中证创新药产业ETF联接发起式C |
0.9342 |
-0.06% |
| 2026-05-19 |
易方达中证创新药产业ETF联接发起式C |
0.9348 |
0.35% |
| 2026-05-18 |
易方达中证创新药产业ETF联接发起式C |
0.9315 |
-1.92% |
| 2026-05-15 |
易方达中证创新药产业ETF联接发起式C |
0.9494 |
-0.79% |
| 2026-05-14 |
易方达中证创新药产业ETF联接发起式C |
0.9570 |
-2.79% |
| 2026-05-13 |
易方达中证创新药产业ETF联接发起式C |
0.9845 |
-1.13% |
| 2026-05-12 |
易方达中证创新药产业ETF联接发起式C |
0.9956 |
-0.48% |
| 2026-05-11 |
易方达中证创新药产业ETF联接发起式C |
1.0004 |
2.18% |
| 2026-05-08 |
易方达中证创新药产业ETF联接发起式C |
0.9791 |
-1.66% |
| 2026-04-30 |
易方达中证创新药产业ETF联接发起式C |
0.9889 |
-0.19% |
| 2026-04-29 |
易方达中证创新药产业ETF联接发起式C |
0.9908 |
-0.14% |
| 2026-04-28 |
易方达中证创新药产业ETF联接发起式C |
0.9922 |
1.34% |
| 2026-04-27 |
易方达中证创新药产业ETF联接发起式C |
0.9791 |
-0.03% |
| 2026-04-24 |
易方达中证创新药产业ETF联接发起式C |
0.9794 |
-0.21% |
| 2026-04-23 |
易方达中证创新药产业ETF联接发起式C |
0.9815 |
-1.04% |
| 2026-04-22 |
易方达中证创新药产业ETF联接发起式C |
0.9918 |
0.70% |
| 2026-04-21 |
易方达中证创新药产业ETF联接发起式C |
0.9849 |
-1.09% |
| 2026-04-20 |
易方达中证创新药产业ETF联接发起式C |
0.9956 |
-0.54% |
| 2026-04-17 |
易方达中证创新药产业ETF联接发起式C |
1.0010 |
-2.13% |
| 2026-04-16 |
易方达中证创新药产业ETF联接发起式C |
1.0223 |
-0.42% |
| 2026-04-15 |
易方达中证创新药产业ETF联接发起式C |
1.0266 |
2.15% |
| 2026-04-14 |
易方达中证创新药产业ETF联接发起式C |
1.0050 |
0.65% |
| 2026-04-13 |
易方达中证创新药产业ETF联接发起式C |
0.9985 |
-0.53% |
| 2026-04-10 |
易方达中证创新药产业ETF联接发起式C |
1.0038 |
0.46% |
| 2026-04-09 |
易方达中证创新药产业ETF联接发起式C |
0.9992 |
-1.05% |
| 2026-04-08 |
易方达中证创新药产业ETF联接发起式C |
1.0098 |
1.42% |
| 2026-04-07 |
易方达中证创新药产业ETF联接发起式C |
0.9957 |
-0.30% |
| 2026-04-03 |
易方达中证创新药产业ETF联接发起式C |
0.9987 |
-2.18% |
| 2026-04-02 |
易方达中证创新药产业ETF联接发起式C |
1.0205 |
0.38% |
| 2026-04-01 |
易方达中证创新药产业ETF联接发起式C |
1.0166 |
4.86% |
| 2026-03-31 |
易方达中证创新药产业ETF联接发起式C |
0.9695 |
0.09% |
| 2026-03-30 |
易方达中证创新药产业ETF联接发起式C |
0.9686 |
0.79% |
| 2026-03-27 |
易方达中证创新药产业ETF联接发起式C |
0.9610 |
4.80% |
| 2026-03-26 |
易方达中证创新药产业ETF联接发起式C |
0.9170 |
-0.99% |
| 2026-03-25 |
易方达中证创新药产业ETF联接发起式C |
0.9262 |
0.74% |
| 2026-03-24 |
易方达中证创新药产业ETF联接发起式C |
0.9194 |
2.89% |
| 2026-03-23 |
易方达中证创新药产业ETF联接发起式C |
0.8936 |
-4.33% |
| 2026-03-20 |
易方达中证创新药产业ETF联接发起式C |
0.9340 |
-1.20% |
| 2026-03-19 |
易方达中证创新药产业ETF联接发起式C |
0.9453 |
-1.60% |
| 2026-03-18 |
易方达中证创新药产业ETF联接发起式C |
0.9607 |
0.70% |
| 2026-03-17 |
易方达中证创新药产业ETF联接发起式C |
0.9540 |
0.53% |
| 2026-03-16 |
易方达中证创新药产业ETF联接发起式C |
0.9490 |
0.94% |
| 2026-03-13 |
易方达中证创新药产业ETF联接发起式C |
0.9402 |
-0.63% |
| 2026-03-12 |
易方达中证创新药产业ETF联接发起式C |
0.9462 |
-0.74% |
| 2026-03-11 |
易方达中证创新药产业ETF联接发起式C |
0.9533 |
-0.90% |
| 2026-03-10 |
易方达中证创新药产业ETF联接发起式C |
0.9620 |
2.88% |
| 2026-03-09 |
易方达中证创新药产业ETF联接发起式C |
0.9351 |
-1.29% |
| 2026-03-06 |
易方达中证创新药产业ETF联接发起式C |
0.9473 |
2.84% |
| 2026-03-05 |
易方达中证创新药产业ETF联接发起式C |
0.9211 |
0.84% |
| 2026-03-04 |
易方达中证创新药产业ETF联接发起式C |
0.9134 |
-0.93% |
| 2026-03-03 |
易方达中证创新药产业ETF联接发起式C |
0.9220 |
-2.64% |
| 2026-03-02 |
易方达中证创新药产业ETF联接发起式C |
0.9470 |
-2.37% |
| 2026-02-27 |
易方达中证创新药产业ETF联接发起式C |
0.9700 |
-0.10% |
| 2026-02-26 |
易方达中证创新药产业ETF联接发起式C |
0.9710 |
-1.37% |
| 2026-02-25 |
易方达中证创新药产业ETF联接发起式C |
0.9845 |
0.75% |
| 2026-02-24 |
易方达中证创新药产业ETF联接发起式C |
0.9772 |
-0.43% |
| 2026-02-13 |
易方达中证创新药产业ETF联接发起式C |
0.9814 |
-1.44% |
| 2026-02-12 |
易方达中证创新药产业ETF联接发起式C |
0.9957 |
-0.31% |
| 2026-02-11 |
易方达中证创新药产业ETF联接发起式C |
0.9988 |
-0.09% |
| 2026-02-10 |
易方达中证创新药产业ETF联接发起式C |
0.9997 |
1.39% |
| 2026-02-09 |
易方达中证创新药产业ETF联接发起式C |
0.9860 |
0.33% |
| 2026-02-06 |
易方达中证创新药产业ETF联接发起式C |
0.9828 |
-0.02% |
| 2026-02-05 |
易方达中证创新药产业ETF联接发起式C |
0.9830 |
0.10% |
| 2026-02-04 |
易方达中证创新药产业ETF联接发起式C |
0.9820 |
1.06% |
| 2026-02-03 |
易方达中证创新药产业ETF联接发起式C |
0.9717 |
1.23% |
| 2026-02-02 |
易方达中证创新药产业ETF联接发起式C |
0.9599 |
-2.67% |
| 2026-01-30 |
易方达中证创新药产业ETF联接发起式C |
0.9862 |
-1.04% |
| 2026-01-29 |
易方达中证创新药产业ETF联接发起式C |
0.9966 |
0.33% |
| 2026-01-28 |
易方达中证创新药产业ETF联接发起式C |
0.9933 |
-1.14% |
| 2026-01-27 |
易方达中证创新药产业ETF联接发起式C |
1.0048 |
-1.24% |
| 2026-01-26 |
易方达中证创新药产业ETF联接发起式C |
1.0173 |
0.35% |
| 2026-01-23 |
易方达中证创新药产业ETF联接发起式C |
1.0138 |
0.95% |
| 2026-01-22 |
易方达中证创新药产业ETF联接发起式C |
1.0043 |
-1.06% |
| 2026-01-21 |
易方达中证创新药产业ETF联接发起式C |
1.0149 |
-0.17% |
| 2026-01-20 |
易方达中证创新药产业ETF联接发起式C |
1.0166 |
-1.03% |
| 2026-01-19 |
易方达中证创新药产业ETF联接发起式C |
1.0272 |
-0.98% |
| 2026-01-16 |
易方达中证创新药产业ETF联接发起式C |
1.0374 |
-0.72% |
| 2026-01-15 |
易方达中证创新药产业ETF联接发起式C |
1.0449 |
-0.72% |
| 2026-01-14 |
易方达中证创新药产业ETF联接发起式C |
1.0525 |
-1.15% |
| 2026-01-13 |
易方达中证创新药产业ETF联接发起式C |
1.0647 |
1.36% |
| 2026-01-12 |
易方达中证创新药产业ETF联接发起式C |
1.0504 |
-0.12% |
| 2026-01-09 |
易方达中证创新药产业ETF联接发起式C |
1.0517 |
1.42% |
| 2026-01-08 |
易方达中证创新药产业ETF联接发起式C |
1.0370 |
0.13% |
| 2026-01-07 |
易方达中证创新药产业ETF联接发起式C |
1.0357 |
1.41% |
| 2026-01-06 |
易方达中证创新药产业ETF联接发起式C |
1.0213 |
0.45% |
| 2026-01-05 |
易方达中证创新药产业ETF联接发起式C |
1.0167 |
3.59% |
