基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证创新药产业ETF联接发起式A(019666)
2024-05-08
0.8335
-0.8918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8335 | 0.8335 |
| 2024-05-07 | 0.8410 | 0.8410 |
| 2024-05-06 | 0.8406 | 0.8406 |
| 2024-04-30 | 0.8193 | 0.8193 |
| 2024-04-29 | 0.8193 | 0.8193 |
| 2024-04-26 | 0.8053 | 0.8053 |
| 2024-04-25 | 0.7842 | 0.7842 |
| 2024-04-24 | 0.7756 | 0.7756 |
| 2024-04-23 | 0.7793 | 0.7793 |
| 2024-04-22 | 0.7733 | 0.7733 |
| 2024-04-19 | 0.7667 | 0.7667 |
| 2024-04-18 | 0.7779 | 0.7779 |
| 2024-04-17 | 0.7841 | 0.7841 |
| 2024-04-16 | 0.7713 | 0.7713 |
| 2024-04-15 | 0.7869 | 0.7869 |
| 2024-04-12 | 0.7865 | 0.7865 |
| 2024-04-11 | 0.7939 | 0.7939 |
| 2024-04-10 | 0.8001 | 0.8001 |
| 2024-04-09 | 0.8127 | 0.8127 |
| 2024-04-08 | 0.7971 | 0.7971 |
| 2024-04-03 | 0.8096 | 0.8096 |
| 2024-04-02 | 0.8140 | 0.8140 |
| 2024-04-01 | 0.8264 | 0.8264 |
| 2024-03-29 | 0.8123 | 0.8123 |
| 2024-03-28 | 0.8147 | 0.8147 |
| 2024-03-27 | 0.8091 | 0.8091 |
| 2024-03-26 | 0.8201 | 0.8201 |
| 2024-03-25 | 0.8239 | 0.8239 |
| 2024-03-22 | 0.8305 | 0.8305 |
| 2024-03-21 | 0.8488 | 0.8488 |
| 2024-03-20 | 0.8564 | 0.8564 |
| 2024-03-19 | 0.8568 | 0.8568 |
| 2024-03-18 | 0.8716 | 0.8716 |
| 2024-03-15 | 0.8601 | 0.8601 |
| 2024-03-14 | 0.8620 | 0.8620 |
| 2024-03-13 | 0.8511 | 0.8511 |
| 2024-03-12 | 0.8542 | 0.8542 |
| 2024-03-11 | 0.8365 | 0.8365 |
| 2024-03-08 | 0.8151 | 0.8151 |
| 2024-03-07 | 0.8123 | 0.8123 |
| 2024-03-06 | 0.8473 | 0.8473 |
| 2024-03-05 | 0.8546 | 0.8546 |
| 2024-03-04 | 0.8649 | 0.8649 |
| 2024-03-01 | 0.8427 | 0.8427 |
| 2024-02-29 | 0.8428 | 0.8428 |
| 2024-02-28 | 0.8270 | 0.8270 |
| 2024-02-27 | 0.8390 | 0.8390 |
| 2024-02-26 | 0.8276 | 0.8276 |
| 2024-02-23 | 0.8218 | 0.8218 |
| 2024-02-22 | 0.8204 | 0.8204 |
| 2024-02-21 | 0.8159 | 0.8159 |
| 2024-02-20 | 0.8120 | 0.8120 |
| 2024-02-19 | 0.8065 | 0.8065 |
| 2024-02-08 | 0.8106 | 0.8106 |
| 2024-02-07 | 0.8099 | 0.8099 |
| 2024-02-06 | 0.7776 | 0.7776 |
| 2024-02-05 | 0.7165 | 0.7165 |
| 2024-02-02 | 0.7222 | 0.7222 |
| 2024-02-01 | 0.7534 | 0.7534 |
| 2024-01-31 | 0.7492 | 0.7492 |
| 2024-01-30 | 0.7765 | 0.7765 |
| 2024-01-29 | 0.7944 | 0.7944 |
| 2024-01-26 | 0.8155 | 0.8155 |
| 2024-01-25 | 0.8458 | 0.8458 |
| 2024-01-24 | 0.8337 | 0.8337 |
| 2024-01-23 | 0.8327 | 0.8327 |
| 2024-01-22 | 0.8256 | 0.8256 |
| 2024-01-19 | 0.8599 | 0.8599 |
| 2024-01-18 | 0.8646 | 0.8646 |
| 2024-01-17 | 0.8572 | 0.8572 |
| 2024-01-16 | 0.8858 | 0.8858 |
| 2024-01-15 | 0.8870 | 0.8870 |
| 2024-01-12 | 0.8877 | 0.8877 |
| 2024-01-11 | 0.8975 | 0.8975 |
| 2024-01-10 | 0.8871 | 0.8871 |
| 2024-01-09 | 0.8938 | 0.8938 |
| 2024-01-08 | 0.8939 | 0.8939 |
| 2024-01-05 | 0.9075 | 0.9075 |
| 2024-01-04 | 0.9268 | 0.9268 |
| 2024-01-03 | 0.9373 | 0.9373 |
| 2024-01-02 | 0.9401 | 0.9401 |
| 2023-12-31 | 0.9512 | 0.9512 |
| 2023-12-29 | 0.9512 | 0.9512 |
| 2023-12-28 | 0.9379 | 0.9379 |
| 2023-12-27 | 0.9273 | 0.9273 |
| 2023-12-26 | 0.9243 | 0.9243 |
| 2023-12-25 | 0.9311 | 0.9311 |
| 2023-12-22 | 0.9244 | 0.9244 |
| 2023-12-21 | 0.9337 | 0.9337 |
| 2023-12-20 | 0.9320 | 0.9320 |
| 2023-12-19 | 0.9390 | 0.9390 |
| 2023-12-18 | 0.9453 | 0.9453 |
| 2023-12-15 | 0.9465 | 0.9465 |
| 2023-12-14 | 0.9652 | 0.9652 |
| 2023-12-13 | 0.9622 | 0.9622 |
| 2023-12-12 | 0.9663 | 0.9663 |
| 2023-12-11 | 0.9712 | 0.9712 |
| 2023-12-08 | 0.9630 | 0.9630 |
| 2023-12-07 | 0.9580 | 0.9580 |
| 2023-12-06 | 0.9698 | 0.9698 |
| 2023-12-05 | 0.9641 | 0.9641 |
| 2023-12-04 | 0.9740 | 0.9740 |
| 2023-12-01 | 1.0022 | 1.0022 |
| 2023-11-30 | 1.0067 | 1.0067 |
| 2023-11-29 | 1.0008 | 1.0008 |
| 2023-11-28 | 1.0075 | 1.0075 |
| 2023-11-27 | 0.9971 | 0.9971 |
| 2023-11-24 | 0.9997 | 0.9997 |
| 2023-11-17 | 1.0004 | 1.0004 |
| 2023-11-14 | 1.0000 | 1.0000 |
