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易方达中证创新药产业ETF(创新医药)基金净值查询(516080)

今年以来易方达中证创新药产业ETF|创新医药基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来516080基金累计收益率0.55%
净值日期 基金名称 净值 增长率
2026-09-17 易方达中证创新药产业ETF 0.6635 0.50%
2026-09-16 易方达中证创新药产业ETF 0.6602 0.47%
2026-09-15 易方达中证创新药产业ETF 0.6571 -1.00%
2026-09-14 易方达中证创新药产业ETF 0.6637 3.00%
2026-09-11 易方达中证创新药产业ETF 0.6438 -2.00%
2026-09-10 易方达中证创新药产业ETF 0.6567 -1.64%
2026-09-09 易方达中证创新药产业ETF 0.6675 -1.53%
2026-09-08 易方达中证创新药产业ETF 0.6777 0.93%
2026-09-07 易方达中证创新药产业ETF 0.6714 -0.31%
2026-09-04 易方达中证创新药产业ETF 0.6735 -0.87%
2026-09-03 易方达中证创新药产业ETF 0.6794 0.95%
2026-09-02 易方达中证创新药产业ETF 0.6730 -0.61%
2026-09-01 易方达中证创新药产业ETF 0.6771 -0.12%
2026-08-31 易方达中证创新药产业ETF 0.6779 -1.52%
2026-08-28 易方达中证创新药产业ETF 0.6882 -1.55%
2026-08-27 易方达中证创新药产业ETF 0.6989 0.81%
2026-08-26 易方达中证创新药产业ETF 0.6933 0.06%
2026-08-25 易方达中证创新药产业ETF 0.6929 2.02%
2026-08-24 易方达中证创新药产业ETF 0.6789 -4.93%
2026-08-21 易方达中证创新药产业ETF 0.7124 -4.70%
2026-08-20 易方达中证创新药产业ETF 0.7459 3.82%
2026-08-19 易方达中证创新药产业ETF 0.7174 -2.24%
2026-08-18 易方达中证创新药产业ETF 0.7335 -0.74%
2026-08-17 易方达中证创新药产业ETF 0.7390 0.99%
2026-08-14 易方达中证创新药产业ETF 0.7317 -1.28%
2026-08-13 易方达中证创新药产业ETF 0.7411 1.12%
2026-08-12 易方达中证创新药产业ETF 0.7328 -0.45%
2026-08-11 易方达中证创新药产业ETF 0.7361 0.48%
2026-08-10 易方达中证创新药产业ETF 0.7326 1.04%
2026-08-07 易方达中证创新药产业ETF 0.7250 6.29%
2026-08-06 易方达中证创新药产业ETF 0.6794 -1.47%
2026-08-05 易方达中证创新药产业ETF 0.6894 1.20%
2026-08-04 易方达中证创新药产业ETF 0.6811 2.97%
2026-08-03 易方达中证创新药产业ETF 0.6609 -1.66%
2026-07-31 易方达中证创新药产业ETF 0.6719 0.99%
2026-07-30 易方达中证创新药产业ETF 0.6653 -1.73%
2026-07-29 易方达中证创新药产业ETF 0.6768 1.14%
2026-07-28 易方达中证创新药产业ETF 0.6691 -2.36%
2026-07-27 易方达中证创新药产业ETF 0.6849 2.51%
2026-07-24 易方达中证创新药产业ETF 0.6677 -4.24%
2026-07-23 易方达中证创新药产业ETF 0.6960 -0.47%
2026-07-22 易方达中证创新药产业ETF 0.6993 0.19%
2026-07-21 易方达中证创新药产业ETF 0.6980 0.89%
2026-07-20 易方达中证创新药产业ETF 0.6918 3.30%
2026-07-17 易方达中证创新药产业ETF 0.6690 -7.80%
2026-07-16 易方达中证创新药产业ETF 0.7212 -0.30%
2026-07-15 易方达中证创新药产业ETF 0.7234 3.82%
2026-07-14 易方达中证创新药产业ETF 0.6958 3.19%
2026-07-13 易方达中证创新药产业ETF 0.6736 -0.71%
2026-07-10 易方达中证创新药产业ETF 0.6784 3.07%
2026-07-09 易方达中证创新药产业ETF 0.6576 1.82%
2026-07-08 易方达中证创新药产业ETF 0.6456 -2.45%
2026-07-07 易方达中证创新药产业ETF 0.6614 -4.63%
2026-07-06 易方达中证创新药产业ETF 0.6920 1.00%
2026-07-03 易方达中证创新药产业ETF 0.6851 2.66%
2026-07-02 易方达中证创新药产业ETF 0.6669 0.03%
2026-07-01 易方达中证创新药产业ETF 0.6667 4.27%
2026-06-30 易方达中证创新药产业ETF 0.6382 -1.47%
2026-06-29 易方达中证创新药产业ETF 0.6476 7.49%
2026-06-26 易方达中证创新药产业ETF 0.5991 -3.07%
2026-06-25 易方达中证创新药产业ETF 0.6175 0.93%
2026-06-24 易方达中证创新药产业ETF 0.6118 2.55%
2026-06-23 易方达中证创新药产业ETF 0.5962 1.39%
2026-06-22 易方达中证创新药产业ETF 0.5879 0.82%
2026-06-18 易方达中证创新药产业ETF 0.5831 2.56%
2026-06-17 易方达中证创新药产业ETF 0.5682 -0.65%
2026-06-16 易方达中证创新药产业ETF 0.5719 -1.50%
2026-06-15 易方达中证创新药产业ETF 0.5805 -0.55%
2026-06-12 易方达中证创新药产业ETF 0.5837 2.18%
2026-06-11 易方达中证创新药产业ETF 0.5710 -0.47%
2026-06-10 易方达中证创新药产业ETF 0.5737 1.76%
2026-06-09 易方达中证创新药产业ETF 0.5636 0.34%
2026-06-08 易方达中证创新药产业ETF 0.5617 -2.44%
2026-06-05 易方达中证创新药产业ETF 0.5754 0.00%
2026-06-04 易方达中证创新药产业ETF 0.5754 -1.07%
2026-06-03 易方达中证创新药产业ETF 0.5816 -1.77%
2026-06-02 易方达中证创新药产业ETF 0.5919 -1.55%
2026-06-01 易方达中证创新药产业ETF 0.6011 -1.11%
2026-05-29 易方达中证创新药产业ETF 0.6078 2.14%
2026-05-28 易方达中证创新药产业ETF 0.5948 -2.27%
2026-05-27 易方达中证创新药产业ETF 0.6083 -0.36%
2026-05-26 易方达中证创新药产业ETF 0.6105 -0.28%
2026-05-25 易方达中证创新药产业ETF 0.6122 -1.15%
2026-05-22 易方达中证创新药产业ETF 0.6193 -1.44%
2026-05-21 易方达中证创新药产业ETF 0.6282 0.83%
2026-05-20 易方达中证创新药产业ETF 0.6230 -0.08%
2026-05-19 易方达中证创新药产业ETF 0.6235 0.40%
2026-05-18 易方达中证创新药产业ETF 0.6210 -2.03%
2026-05-15 易方达中证创新药产业ETF 0.6336 -0.85%
2026-05-14 易方达中证创新药产业ETF 0.6390 -3.05%
2026-05-13 易方达中证创新药产业ETF 0.6585 -1.23%
2026-05-12 易方达中证创新药产业ETF 0.6666 -0.52%
2026-05-11 易方达中证创新药产业ETF 0.6701 2.25%
2026-05-08 易方达中证创新药产业ETF 0.6550 -1.77%
2026-04-30 易方达中证创新药产业ETF 0.6620 -0.20%
2026-04-29 易方达中证创新药产业ETF 0.6633 -0.15%
2026-04-28 易方达中证创新药产业ETF 0.6643 1.38%
2026-04-27 易方达中证创新药产业ETF 0.6551 -0.03%
2026-04-24 易方达中证创新药产业ETF 0.6553 -0.23%
2026-04-23 易方达中证创新药产业ETF 0.6568 -1.11%
2026-04-22 易方达中证创新药产业ETF 0.6641 0.74%
2026-04-21 易方达中证创新药产业ETF 0.6592 -1.14%
2026-04-20 易方达中证创新药产业ETF 0.6667 -0.58%
2026-04-17 易方达中证创新药产业ETF 0.6706 -2.30%
2026-04-16 易方达中证创新药产业ETF 0.6860 -0.45%
2026-04-15 易方达中证创新药产业ETF 0.6891 2.22%
2026-04-14 易方达中证创新药产业ETF 0.6738 0.69%
2026-04-13 易方达中证创新药产业ETF 0.6692 -0.55%
2026-04-10 易方达中证创新药产业ETF 0.6729 0.48%
2026-04-09 易方达中证创新药产业ETF 0.6697 -1.11%
2026-04-08 易方达中证创新药产业ETF 0.6772 1.48%
2026-04-07 易方达中证创新药产业ETF 0.6672 -0.31%
2026-04-03 易方达中证创新药产业ETF 0.6693 -2.30%
2026-04-02 易方达中证创新药产业ETF 0.6847 0.40%
2026-04-01 易方达中证创新药产业ETF 0.6820 4.91%
2026-03-31 易方达中证创新药产业ETF 0.6485 0.09%
2026-03-30 易方达中证创新药产业ETF 0.6479 0.84%
2026-03-27 易方达中证创新药产业ETF 0.6425 4.82%
2026-03-26 易方达中证创新药产业ETF 0.6115 -1.06%
2026-03-25 易方达中证创新药产业ETF 0.6180 0.78%
2026-03-24 易方达中证创新药产业ETF 0.6132 2.97%
2026-03-23 易方达中证创新药产业ETF 0.5950 -4.77%
2026-03-20 易方达中证创新药产业ETF 0.6234 -1.28%
2026-03-19 易方达中证创新药产业ETF 0.6314 -1.73%
2026-03-18 易方达中证创新药产业ETF 0.6423 0.74%
2026-03-17 易方达中证创新药产业ETF 0.6376 0.57%
2026-03-16 易方达中证创新药产业ETF 0.6340 1.00%
2026-03-13 易方达中证创新药产业ETF 0.6277 -0.68%
2026-03-12 易方达中证创新药产业ETF 0.6320 -0.79%
2026-03-11 易方达中证创新药产业ETF 0.6370 -0.97%
2026-03-10 易方达中证创新药产业ETF 0.6432 2.99%
2026-03-09 易方达中证创新药产业ETF 0.6240 -1.39%
2026-03-06 易方达中证创新药产业ETF 0.6327 2.92%
2026-03-05 易方达中证创新药产业ETF 0.6142 0.88%
2026-03-04 易方达中证创新药产业ETF 0.6088 -0.98%
2026-03-03 易方达中证创新药产业ETF 0.6148 -2.88%
2026-03-02 易方达中证创新药产业ETF 0.6325 -2.56%
2026-02-27 易方达中证创新药产业ETF 0.6487 -0.11%
2026-02-26 易方达中证创新药产业ETF 0.6494 -1.48%
2026-02-25 易方达中证创新药产业ETF 0.6590 0.79%
2026-02-24 易方达中证创新药产业ETF 0.6538 -0.44%
2026-02-13 易方达中证创新药产业ETF 0.6567 -1.54%
2026-02-12 易方达中证创新药产业ETF 0.6668 -0.33%
2026-02-11 易方达中证创新药产业ETF 0.6690 -0.09%
2026-02-10 易方达中证创新药产业ETF 0.6696 1.45%
2026-02-09 易方达中证创新药产业ETF 0.6599 0.35%
2026-02-06 易方达中证创新药产业ETF 0.6576 -0.03%
2026-02-05 易方达中证创新药产业ETF 0.6578 0.11%
2026-02-04 易方达中证创新药产业ETF 0.6571 1.13%
2026-02-03 易方达中证创新药产业ETF 0.6497 1.28%
2026-02-02 易方达中证创新药产业ETF 0.6414 -2.92%
2026-01-30 易方达中证创新药产业ETF 0.6601 -1.12%
2026-01-29 易方达中证创新药产业ETF 0.6675 0.35%
2026-01-28 易方达中证创新药产业ETF 0.6652 -1.25%
2026-01-27 易方达中证创新药产业ETF 0.6735 -1.34%
2026-01-26 易方达中证创新药产业ETF 0.6825 0.37%
2026-01-23 易方达中证创新药产业ETF 0.6800 1.00%
2026-01-22 易方达中证创新药产业ETF 0.6732 -1.11%
2026-01-21 易方达中证创新药产业ETF 0.6807 -0.18%
2026-01-20 易方达中证创新药产业ETF 0.6819 -1.11%
2026-01-19 易方达中证创新药产业ETF 0.6895 -1.04%
2026-01-16 易方达中证创新药产业ETF 0.6967 -0.76%
2026-01-15 易方达中证创新药产业ETF 0.7020 -0.78%
2026-01-14 易方达中证创新药产业ETF 0.7075 -1.24%
2026-01-13 易方达中证创新药产业ETF 0.7163 1.47%
2026-01-12 易方达中证创新药产业ETF 0.7058 -0.13%
2026-01-09 易方达中证创新药产业ETF 0.7067 1.49%
2026-01-08 易方达中证创新药产业ETF 0.6962 0.13%
2026-01-07 易方达中证创新药产业ETF 0.6953 1.48%
2026-01-06 易方达中证创新药产业ETF 0.6850 0.48%
2026-01-05 易方达中证创新药产业ETF 0.6817 3.68%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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