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C(019667)
2024-05-08
0.8323
-0.8931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8323 | 0.8323 |
| 2024-05-07 | 0.8398 | 0.8398 |
| 2024-05-06 | 0.8394 | 0.8394 |
| 2024-04-30 | 0.8181 | 0.8181 |
| 2024-04-29 | 0.8181 | 0.8181 |
| 2024-04-26 | 0.8042 | 0.8042 |
| 2024-04-25 | 0.7831 | 0.7831 |
| 2024-04-24 | 0.7746 | 0.7746 |
| 2024-04-23 | 0.7782 | 0.7782 |
| 2024-04-22 | 0.7722 | 0.7722 |
| 2024-04-19 | 0.7657 | 0.7657 |
| 2024-04-18 | 0.7769 | 0.7769 |
| 2024-04-17 | 0.7831 | 0.7831 |
| 2024-04-16 | 0.7703 | 0.7703 |
| 2024-04-15 | 0.7859 | 0.7859 |
| 2024-04-12 | 0.7855 | 0.7855 |
| 2024-04-11 | 0.7930 | 0.7930 |
| 2024-04-10 | 0.7991 | 0.7991 |
| 2024-04-09 | 0.8118 | 0.8118 |
| 2024-04-08 | 0.7962 | 0.7962 |
| 2024-04-03 | 0.8087 | 0.8087 |
| 2024-04-02 | 0.8131 | 0.8131 |
| 2024-04-01 | 0.8254 | 0.8254 |
| 2024-03-29 | 0.8114 | 0.8114 |
| 2024-03-28 | 0.8138 | 0.8138 |
| 2024-03-27 | 0.8082 | 0.8082 |
| 2024-03-26 | 0.8192 | 0.8192 |
| 2024-03-25 | 0.8230 | 0.8230 |
| 2024-03-22 | 0.8296 | 0.8296 |
| 2024-03-21 | 0.8479 | 0.8479 |
| 2024-03-20 | 0.8555 | 0.8555 |
| 2024-03-19 | 0.8560 | 0.8560 |
| 2024-03-18 | 0.8707 | 0.8707 |
| 2024-03-15 | 0.8593 | 0.8593 |
| 2024-03-14 | 0.8611 | 0.8611 |
| 2024-03-13 | 0.8503 | 0.8503 |
| 2024-03-12 | 0.8533 | 0.8533 |
| 2024-03-11 | 0.8357 | 0.8357 |
| 2024-03-08 | 0.8143 | 0.8143 |
| 2024-03-07 | 0.8115 | 0.8115 |
| 2024-03-06 | 0.8465 | 0.8465 |
| 2024-03-05 | 0.8538 | 0.8538 |
| 2024-03-04 | 0.8641 | 0.8641 |
| 2024-03-01 | 0.8419 | 0.8419 |
| 2024-02-29 | 0.8421 | 0.8421 |
| 2024-02-28 | 0.8263 | 0.8263 |
| 2024-02-27 | 0.8383 | 0.8383 |
| 2024-02-26 | 0.8269 | 0.8269 |
| 2024-02-23 | 0.8211 | 0.8211 |
| 2024-02-22 | 0.8197 | 0.8197 |
| 2024-02-21 | 0.8153 | 0.8153 |
| 2024-02-20 | 0.8113 | 0.8113 |
| 2024-02-19 | 0.8059 | 0.8059 |
| 2024-02-08 | 0.8100 | 0.8100 |
| 2024-02-07 | 0.8093 | 0.8093 |
| 2024-02-06 | 0.7771 | 0.7771 |
| 2024-02-05 | 0.7160 | 0.7160 |
| 2024-02-02 | 0.7217 | 0.7217 |
| 2024-02-01 | 0.7529 | 0.7529 |
| 2024-01-31 | 0.7487 | 0.7487 |
| 2024-01-30 | 0.7760 | 0.7760 |
| 2024-01-29 | 0.7939 | 0.7939 |
| 2024-01-26 | 0.8150 | 0.8150 |
| 2024-01-25 | 0.8453 | 0.8453 |
| 2024-01-24 | 0.8333 | 0.8333 |
| 2024-01-23 | 0.8323 | 0.8323 |
| 2024-01-22 | 0.8252 | 0.8252 |
| 2024-01-19 | 0.8594 | 0.8594 |
| 2024-01-18 | 0.8642 | 0.8642 |
| 2024-01-17 | 0.8568 | 0.8568 |
| 2024-01-16 | 0.8854 | 0.8854 |
| 2024-01-15 | 0.8865 | 0.8865 |
| 2024-01-12 | 0.8873 | 0.8873 |
| 2024-01-11 | 0.8970 | 0.8970 |
| 2024-01-10 | 0.8867 | 0.8867 |
| 2024-01-09 | 0.8934 | 0.8934 |
| 2024-01-08 | 0.8935 | 0.8935 |
| 2024-01-05 | 0.9071 | 0.9071 |
| 2024-01-04 | 0.9264 | 0.9264 |
| 2024-01-03 | 0.9369 | 0.9369 |
| 2024-01-02 | 0.9398 | 0.9398 |
| 2023-12-31 | 0.9508 | 0.9508 |
| 2023-12-29 | 0.9508 | 0.9508 |
| 2023-12-28 | 0.9375 | 0.9375 |
| 2023-12-27 | 0.9270 | 0.9270 |
| 2023-12-26 | 0.9240 | 0.9240 |
| 2023-12-25 | 0.9308 | 0.9308 |
| 2023-12-22 | 0.9241 | 0.9241 |
| 2023-12-21 | 0.9334 | 0.9334 |
| 2023-12-20 | 0.9317 | 0.9317 |
| 2023-12-19 | 0.9388 | 0.9388 |
| 2023-12-18 | 0.9451 | 0.9451 |
| 2023-12-15 | 0.9463 | 0.9463 |
| 2023-12-14 | 0.9650 | 0.9650 |
| 2023-12-13 | 0.9620 | 0.9620 |
| 2023-12-12 | 0.9661 | 0.9661 |
| 2023-12-11 | 0.9710 | 0.9710 |
| 2023-12-08 | 0.9628 | 0.9628 |
| 2023-12-07 | 0.9578 | 0.9578 |
| 2023-12-06 | 0.9697 | 0.9697 |
| 2023-12-05 | 0.9639 | 0.9639 |
| 2023-12-04 | 0.9738 | 0.9738 |
| 2023-12-01 | 1.0021 | 1.0021 |
| 2023-11-30 | 1.0066 | 1.0066 |
| 2023-11-29 | 1.0007 | 1.0007 |
| 2023-11-28 | 1.0073 | 1.0073 |
| 2023-11-27 | 0.9970 | 0.9970 |
| 2023-11-24 | 0.9996 | 0.9996 |
| 2023-11-17 | 1.0004 | 1.0004 |
| 2023-11-14 | 1.0000 | 1.0000 |
