近一月易方达中证创新药产业ETF|创新医药基金净值查询
查询指定日期范围易方达中证创新药产业ETF516080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证创新药产业ETF |
0.6567 |
-1.92% |
| 2025-12-15 |
易方达中证创新药产业ETF |
0.6693 |
-2.12% |
| 2025-12-12 |
易方达中证创新药产业ETF |
0.6835 |
0.15% |
| 2025-12-11 |
易方达中证创新药产业ETF |
0.6825 |
-0.29% |
| 2025-12-10 |
易方达中证创新药产业ETF |
0.6845 |
0.22% |
| 2025-12-09 |
易方达中证创新药产业ETF |
0.6830 |
-0.31% |
| 2025-12-08 |
易方达中证创新药产业ETF |
0.6851 |
0.15% |
| 2025-12-05 |
易方达中证创新药产业ETF |
0.6841 |
0.34% |
| 2025-12-04 |
易方达中证创新药产业ETF |
0.6818 |
0.69% |
| 2025-12-03 |
易方达中证创新药产业ETF |
0.6771 |
-0.56% |
| 2025-12-02 |
易方达中证创新药产业ETF |
0.6809 |
-1.66% |
| 2025-12-01 |
易方达中证创新药产业ETF |
0.6922 |
0.38% |
| 2025-11-28 |
易方达中证创新药产业ETF |
0.6896 |
0.03% |
| 2025-11-27 |
易方达中证创新药产业ETF |
0.6894 |
-0.72% |
| 2025-11-26 |
易方达中证创新药产业ETF |
0.6944 |
1.12% |
| 2025-11-25 |
易方达中证创新药产业ETF |
0.6866 |
0.47% |
| 2025-11-24 |
易方达中证创新药产业ETF |
0.6834 |
1.54% |
| 2025-11-21 |
易方达中证创新药产业ETF |
0.6729 |
-2.41% |
| 2025-11-20 |
易方达中证创新药产业ETF |
0.6891 |
-0.20% |
| 2025-11-19 |
易方达中证创新药产业ETF |
0.6905 |
-1.01% |
| 2025-11-18 |
易方达中证创新药产业ETF |
0.6975 |
-0.57% |
| 2025-11-17 |
易方达中证创新药产业ETF |
0.7015 |
-2.18% |
