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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)

近半年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
近半年516080基金累计收益率4.68%
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 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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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