易方达中证创新药产业ETF联接发起式A(019666)
2024-11-20
0.8598
3.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8598 | 0.8598 |
| 2024-11-19 | 0.8331 | 0.8331 |
| 2024-11-18 | 0.8250 | 0.8250 |
| 2024-11-15 | 0.8386 | 0.8386 |
| 2024-11-14 | 0.8540 | 0.8540 |
| 2024-11-13 | 0.8779 | 0.8779 |
| 2024-11-12 | 0.8868 | 0.8868 |
| 2024-11-11 | 0.8797 | 0.8797 |
| 2024-11-08 | 0.8679 | 0.8679 |
| 2024-11-07 | 0.8753 | 0.8753 |
| 2024-11-06 | 0.8549 | 0.8549 |
| 2024-11-05 | 0.8545 | 0.8545 |
| 2024-11-04 | 0.8374 | 0.8374 |
| 2024-11-01 | 0.8266 | 0.8266 |
| 2024-10-31 | 0.8269 | 0.8269 |
| 2024-10-30 | 0.8315 | 0.8315 |
| 2024-10-29 | 0.8444 | 0.8444 |
| 2024-10-28 | 0.8615 | 0.8615 |
| 2024-10-25 | 0.8510 | 0.8510 |
| 2024-10-24 | 0.8385 | 0.8385 |
| 2024-10-23 | 0.8455 | 0.8455 |
| 2024-10-22 | 0.8451 | 0.8451 |
| 2024-10-21 | 0.8416 | 0.8416 |
| 2024-10-18 | 0.8361 | 0.8361 |
| 2024-10-17 | 0.8047 | 0.8047 |
| 2024-10-16 | 0.8084 | 0.8084 |
| 2024-10-15 | 0.8180 | 0.8180 |
| 2024-10-14 | 0.8377 | 0.8377 |
| 2024-10-11 | 0.8280 | 0.8280 |
| 2024-10-10 | 0.8739 | 0.8739 |
| 2024-10-09 | 0.8810 | 0.8810 |
| 2024-10-08 | 0.9413 | 0.9413 |
| 2024-09-30 | 0.8758 | 0.8758 |
| 2024-09-27 | 0.8016 | 0.8016 |
| 2024-09-26 | 0.7569 | 0.7569 |
| 2024-09-25 | 0.7292 | 0.7292 |
| 2024-09-24 | 0.7214 | 0.7214 |
| 2024-09-23 | 0.7034 | 0.7034 |
| 2024-09-20 | 0.7062 | 0.7062 |
| 2024-09-19 | 0.7182 | 0.7182 |
| 2024-09-18 | 0.7131 | 0.7131 |
| 2024-09-13 | 0.7118 | 0.7118 |
| 2024-09-12 | 0.7164 | 0.7164 |
| 2024-09-11 | 0.7220 | 0.7220 |
| 2024-09-10 | 0.7112 | 0.7112 |
| 2024-09-09 | 0.7181 | 0.7181 |
| 2024-09-06 | 0.7178 | 0.7178 |
| 2024-09-05 | 0.7305 | 0.7305 |
| 2024-09-04 | 0.7244 | 0.7244 |
| 2024-09-03 | 0.7232 | 0.7232 |
| 2024-09-02 | 0.7162 | 0.7162 |
| 2024-08-30 | 0.7288 | 0.7288 |
| 2024-08-29 | 0.7273 | 0.7273 |
| 2024-08-28 | 0.7182 | 0.7182 |
| 2024-08-27 | 0.7170 | 0.7170 |
| 2024-08-26 | 0.7155 | 0.7155 |
| 2024-08-23 | 0.7128 | 0.7128 |
| 2024-08-22 | 0.7167 | 0.7167 |
| 2024-08-21 | 0.7211 | 0.7211 |
| 2024-08-20 | 0.7280 | 0.7280 |
| 2024-08-19 | 0.7390 | 0.7390 |
| 2024-08-16 | 0.7450 | 0.7450 |
| 2024-08-15 | 0.7410 | 0.7410 |
| 2024-08-14 | 0.7358 | 0.7358 |
| 2024-08-13 | 0.7474 | 0.7474 |
| 2024-08-12 | 0.7527 | 0.7527 |
| 2024-08-09 | 0.7450 | 0.7450 |
| 2024-08-08 | 0.7563 | 0.7563 |
| 2024-08-07 | 0.7554 | 0.7554 |
| 2024-08-06 | 0.7615 | 0.7615 |
| 2024-08-05 | 0.7485 | 0.7485 |
| 2024-08-02 | 0.7518 | 0.7518 |
| 2024-08-01 | 0.7464 | 0.7464 |
| 2024-07-31 | 0.7516 | 0.7516 |
| 2024-07-30 | 0.7161 | 0.7161 |
| 2024-07-29 | 0.7156 | 0.7156 |
| 2024-07-26 | 0.7229 | 0.7229 |
| 2024-07-25 | 0.7235 | 0.7235 |
| 2024-07-24 | 0.7210 | 0.7210 |
| 2024-07-23 | 0.7284 | 0.7284 |
| 2024-07-22 | 0.7537 | 0.7537 |
| 2024-07-19 | 0.7477 | 0.7477 |
| 2024-07-18 | 0.7450 | 0.7450 |
| 2024-07-17 | 0.7403 | 0.7403 |
| 2024-07-16 | 0.7275 | 0.7275 |
| 2024-07-15 | 0.7255 | 0.7255 |
| 2024-07-12 | 0.7338 | 0.7338 |
| 2024-07-11 | 0.7268 | 0.7268 |
| 2024-07-10 | 0.7086 | 0.7086 |
| 2024-07-09 | 0.7077 | 0.7077 |
| 2024-07-08 | 0.7067 | 0.7067 |
| 2024-07-05 | 0.7255 | 0.7255 |
| 2024-07-04 | 0.7008 | 0.7008 |
| 2024-07-03 | 0.7152 | 0.7152 |
| 2024-07-02 | 0.7177 | 0.7177 |
| 2024-07-01 | 0.7246 | 0.7246 |
| 2024-06-30 | 0.7232 | 0.7232 |
| 2024-06-28 | 0.7232 | 0.7232 |
| 2024-06-27 | 0.7302 | 0.7302 |
| 2024-06-26 | 0.7453 | 0.7453 |
| 2024-06-25 | 0.7308 | 0.7308 |
| 2024-06-24 | 0.7368 | 0.7368 |
| 2024-06-21 | 0.7474 | 0.7474 |
| 2024-06-20 | 0.7450 | 0.7450 |
| 2024-06-19 | 0.7562 | 0.7562 |
| 2024-06-18 | 0.7663 | 0.7663 |
| 2024-06-17 | 0.7742 | 0.7742 |
| 2024-06-14 | 0.7714 | 0.7714 |
| 2024-06-13 | 0.7807 | 0.7807 |
| 2024-06-12 | 0.7833 | 0.7833 |
| 2024-06-11 | 0.7779 | 0.7779 |
| 2024-06-07 | 0.7692 | 0.7692 |
| 2024-06-06 | 0.7745 | 0.7745 |
| 2024-06-05 | 0.7847 | 0.7847 |
| 2024-06-04 | 0.7858 | 0.7858 |
| 2024-06-03 | 0.7702 | 0.7702 |
| 2024-05-31 | 0.7781 | 0.7781 |
| 2024-05-30 | 0.7781 | 0.7781 |
| 2024-05-29 | 0.7779 | 0.7779 |
| 2024-05-28 | 0.7801 | 0.7801 |
