易方达中证创新药产业ETF联接发起式C(019667)
2025-01-27
0.7920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7920 | 0.7920 |
| 2025-01-24 | 0.7920 | 0.7920 |
| 2025-01-23 | 0.7879 | 0.7879 |
| 2025-01-22 | 0.7917 | 0.7917 |
| 2025-01-21 | 0.7939 | 0.7939 |
| 2025-01-20 | 0.7979 | 0.7979 |
| 2025-01-17 | 0.7827 | 0.7827 |
| 2025-01-16 | 0.7794 | 0.7794 |
| 2025-01-15 | 0.7807 | 0.7807 |
| 2025-01-14 | 0.7887 | 0.7887 |
| 2025-01-13 | 0.7670 | 0.7670 |
| 2025-01-10 | 0.7631 | 0.7631 |
| 2025-01-09 | 0.7699 | 0.7699 |
| 2025-01-08 | 0.7716 | 0.7716 |
| 2025-01-07 | 0.7788 | 0.7788 |
| 2025-01-06 | 0.7892 | 0.7892 |
| 2025-01-03 | 0.7842 | 0.7842 |
| 2025-01-02 | 0.7913 | 0.7913 |
| 2024-12-31 | 0.8098 | 0.8098 |
| 2024-12-30 | 0.8249 | 0.8249 |
| 2024-12-27 | 0.8236 | 0.8236 |
| 2024-12-26 | 0.8229 | 0.8229 |
| 2024-12-25 | 0.8268 | 0.8268 |
| 2024-12-24 | 0.8321 | 0.8321 |
| 2024-12-23 | 0.8249 | 0.8249 |
| 2024-12-20 | 0.8357 | 0.8357 |
| 2024-12-19 | 0.8359 | 0.8359 |
| 2024-12-18 | 0.8380 | 0.8380 |
| 2024-12-17 | 0.8370 | 0.8370 |
| 2024-12-16 | 0.8423 | 0.8423 |
| 2024-12-13 | 0.8515 | 0.8515 |
| 2024-12-12 | 0.8679 | 0.8679 |
| 2024-12-11 | 0.8655 | 0.8655 |
| 2024-12-10 | 0.8645 | 0.8645 |
| 2024-12-09 | 0.8696 | 0.8696 |
| 2024-12-06 | 0.8653 | 0.8653 |
| 2024-12-05 | 0.8445 | 0.8445 |
| 2024-12-04 | 0.8463 | 0.8463 |
| 2024-12-03 | 0.8594 | 0.8594 |
| 2024-12-02 | 0.8600 | 0.8600 |
| 2024-11-29 | 0.8519 | 0.8519 |
| 2024-11-28 | 0.8359 | 0.8359 |
| 2024-11-27 | 0.8421 | 0.8421 |
| 2024-11-26 | 0.8232 | 0.8232 |
| 2024-11-25 | 0.8216 | 0.8216 |
| 2024-11-22 | 0.8214 | 0.8214 |
| 2024-11-21 | 0.8556 | 0.8556 |
| 2024-11-20 | 0.8572 | 0.8572 |
| 2024-11-19 | 0.8306 | 0.8306 |
| 2024-11-18 | 0.8225 | 0.8225 |
| 2024-11-15 | 0.8361 | 0.8361 |
| 2024-11-14 | 0.8514 | 0.8514 |
| 2024-11-13 | 0.8753 | 0.8753 |
| 2024-11-12 | 0.8841 | 0.8841 |
| 2024-11-11 | 0.8771 | 0.8771 |
| 2024-11-08 | 0.8653 | 0.8653 |
| 2024-11-07 | 0.8727 | 0.8727 |
| 2024-11-06 | 0.8524 | 0.8524 |
| 2024-11-05 | 0.8520 | 0.8520 |
| 2024-11-04 | 0.8349 | 0.8349 |
| 2024-11-01 | 0.8242 | 0.8242 |
| 2024-10-31 | 0.8245 | 0.8245 |
| 2024-10-30 | 0.8291 | 0.8291 |
| 2024-10-29 | 0.8420 | 0.8420 |
| 2024-10-28 | 0.8590 | 0.8590 |
| 2024-10-25 | 0.8486 | 0.8486 |
| 2024-10-24 | 0.8361 | 0.8361 |
| 2024-10-23 | 0.8431 | 0.8431 |
| 2024-10-22 | 0.8427 | 0.8427 |
| 2024-10-21 | 0.8392 | 0.8392 |
| 2024-10-18 | 0.8338 | 0.8338 |
| 2024-10-17 | 0.8025 | 0.8025 |
| 2024-10-16 | 0.8061 | 0.8061 |
| 2024-10-15 | 0.8158 | 0.8158 |
| 2024-10-14 | 0.8354 | 0.8354 |
| 2024-10-11 | 0.8257 | 0.8257 |
| 2024-10-10 | 0.8715 | 0.8715 |
| 2024-10-09 | 0.8787 | 0.8787 |
| 2024-10-08 | 0.9388 | 0.9388 |
| 2024-09-30 | 0.8735 | 0.8735 |
| 2024-09-27 | 0.7995 | 0.7995 |
| 2024-09-26 | 0.7549 | 0.7549 |
| 2024-09-25 | 0.7273 | 0.7273 |
| 2024-09-24 | 0.7195 | 0.7195 |
| 2024-09-23 | 0.7016 | 0.7016 |
| 2024-09-20 | 0.7044 | 0.7044 |
| 2024-09-19 | 0.7164 | 0.7164 |
| 2024-09-18 | 0.7113 | 0.7113 |
| 2024-09-13 | 0.7100 | 0.7100 |
| 2024-09-12 | 0.7146 | 0.7146 |
| 2024-09-11 | 0.7202 | 0.7202 |
| 2024-09-10 | 0.7094 | 0.7094 |
| 2024-09-09 | 0.7163 | 0.7163 |
| 2024-09-06 | 0.7160 | 0.7160 |
| 2024-09-05 | 0.7288 | 0.7288 |
| 2024-09-04 | 0.7226 | 0.7226 |
| 2024-09-03 | 0.7215 | 0.7215 |
| 2024-09-02 | 0.7145 | 0.7145 |
| 2024-08-30 | 0.7270 | 0.7270 |
| 2024-08-29 | 0.7255 | 0.7255 |
| 2024-08-28 | 0.7165 | 0.7165 |
| 2024-08-27 | 0.7153 | 0.7153 |
| 2024-08-26 | 0.7138 | 0.7138 |
| 2024-08-23 | 0.7112 | 0.7112 |
| 2024-08-22 | 0.7150 | 0.7150 |
| 2024-08-21 | 0.7195 | 0.7195 |
| 2024-08-20 | 0.7264 | 0.7264 |
| 2024-08-19 | 0.7373 | 0.7373 |
| 2024-08-16 | 0.7433 | 0.7433 |
| 2024-08-15 | 0.7393 | 0.7393 |
| 2024-08-14 | 0.7341 | 0.7341 |
| 2024-08-13 | 0.7457 | 0.7457 |
| 2024-08-12 | 0.7510 | 0.7510 |
| 2024-08-09 | 0.7434 | 0.7434 |
