易方达中证创新药产业ETF(516080)
2024-04-25
0.5072
1.1769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5072 | 0.5072 |
| 2024-04-24 | 0.5013 | 0.5013 |
| 2024-04-23 | 0.5038 | 0.5038 |
| 2024-04-22 | 0.4997 | 0.4997 |
| 2024-04-19 | 0.4952 | 0.4952 |
| 2024-04-18 | 0.5030 | 0.5030 |
| 2024-04-17 | 0.5072 | 0.5072 |
| 2024-04-16 | 0.4985 | 0.4985 |
| 2024-04-15 | 0.5091 | 0.5091 |
| 2024-04-12 | 0.5088 | 0.5088 |
| 2024-04-11 | 0.5139 | 0.5139 |
| 2024-04-10 | 0.5181 | 0.5181 |
| 2024-04-09 | 0.5268 | 0.5268 |
| 2024-04-08 | 0.5161 | 0.5161 |
| 2024-04-03 | 0.5247 | 0.5247 |
| 2024-04-02 | 0.5277 | 0.5277 |
| 2024-04-01 | 0.5362 | 0.5362 |
| 2024-03-29 | 0.5265 | 0.5265 |
| 2024-03-28 | 0.5281 | 0.5281 |
| 2024-03-27 | 0.5243 | 0.5243 |
| 2024-03-26 | 0.5318 | 0.5318 |
| 2024-03-25 | 0.5344 | 0.5344 |
| 2024-03-22 | 0.5389 | 0.5389 |
| 2024-03-21 | 0.5515 | 0.5515 |
| 2024-03-20 | 0.5567 | 0.5567 |
| 2024-03-19 | 0.5572 | 0.5572 |
| 2024-03-18 | 0.5678 | 0.5678 |
| 2024-03-15 | 0.5598 | 0.5598 |
| 2024-03-14 | 0.5611 | 0.5611 |
| 2024-03-13 | 0.5535 | 0.5535 |
| 2024-03-12 | 0.5556 | 0.5556 |
| 2024-03-11 | 0.5436 | 0.5436 |
| 2024-03-08 | 0.5289 | 0.5289 |
| 2024-03-07 | 0.5270 | 0.5270 |
| 2024-03-06 | 0.5511 | 0.5511 |
| 2024-03-05 | 0.5563 | 0.5563 |
| 2024-03-04 | 0.5647 | 0.5647 |
| 2024-03-01 | 0.5494 | 0.5494 |
| 2024-02-29 | 0.5496 | 0.5496 |
| 2024-02-28 | 0.5378 | 0.5378 |
| 2024-02-27 | 0.5469 | 0.5469 |
| 2024-02-26 | 0.5384 | 0.5384 |
| 2024-02-23 | 0.5343 | 0.5343 |
| 2024-02-22 | 0.5333 | 0.5333 |
| 2024-02-21 | 0.5302 | 0.5302 |
| 2024-02-20 | 0.5274 | 0.5274 |
| 2024-02-19 | 0.5236 | 0.5236 |
| 2024-02-08 | 0.5265 | 0.5265 |
| 2024-02-07 | 0.5259 | 0.5259 |
| 2024-02-06 | 0.5023 | 0.5023 |
| 2024-02-05 | 0.4606 | 0.4606 |
| 2024-02-02 | 0.4645 | 0.4645 |
| 2024-02-01 | 0.4858 | 0.4858 |
| 2024-01-31 | 0.4829 | 0.4829 |
| 2024-01-30 | 0.5016 | 0.5016 |
| 2024-01-29 | 0.5139 | 0.5139 |
| 2024-01-26 | 0.5284 | 0.5284 |
| 2024-01-25 | 0.5497 | 0.5497 |
| 2024-01-24 | 0.5414 | 0.5414 |
| 2024-01-23 | 0.5407 | 0.5407 |
| 2024-01-22 | 0.5358 | 0.5358 |
| 2024-01-19 | 0.5590 | 0.5590 |
| 2024-01-18 | 0.5623 | 0.5623 |
| 2024-01-17 | 0.5572 | 0.5572 |
| 2024-01-16 | 0.5769 | 0.5769 |
| 2024-01-15 | 0.5777 | 0.5777 |
| 2024-01-12 | 0.5782 | 0.5782 |
| 2024-01-11 | 0.5849 | 0.5849 |
| 2024-01-10 | 0.5778 | 0.5778 |
| 2024-01-09 | 0.5823 | 0.5823 |
| 2024-01-08 | 0.5824 | 0.5824 |
| 2024-01-05 | 0.5917 | 0.5917 |
| 2024-01-04 | 0.6050 | 0.6050 |
| 2024-01-03 | 0.6124 | 0.6124 |
| 2024-01-02 | 0.6144 | 0.6144 |
| 2023-12-31 | 0.6221 | 0.6221 |
| 2023-12-29 | 0.6221 | 0.6221 |
| 2023-12-28 | 0.6129 | 0.6129 |
| 2023-12-27 | 0.6056 | 0.6056 |
| 2023-12-26 | 0.6034 | 0.6034 |
| 2023-12-25 | 0.6081 | 0.6081 |
| 2023-12-22 | 0.6034 | 0.6034 |
| 2023-12-21 | 0.6099 | 0.6099 |
| 2023-12-20 | 0.6087 | 0.6087 |
| 2023-12-19 | 0.6136 | 0.6136 |
| 2023-12-18 | 0.6180 | 0.6180 |
| 2023-12-15 | 0.6188 | 0.6188 |
| 2023-12-14 | 0.6319 | 0.6319 |
| 2023-12-13 | 0.6298 | 0.6298 |
| 2023-12-12 | 0.6326 | 0.6326 |
| 2023-12-11 | 0.6361 | 0.6361 |
| 2023-12-08 | 0.6303 | 0.6303 |
| 2023-12-07 | 0.6267 | 0.6267 |
| 2023-12-06 | 0.6353 | 0.6353 |
| 2023-12-05 | 0.6312 | 0.6312 |
| 2023-12-04 | 0.6383 | 0.6383 |
| 2023-12-01 | 0.6589 | 0.6589 |
| 2023-11-30 | 0.6615 | 0.6615 |
| 2023-11-29 | 0.6570 | 0.6570 |
| 2023-11-28 | 0.6640 | 0.6640 |
| 2023-11-27 | 0.6516 | 0.6516 |
| 2023-11-24 | 0.6553 | 0.6553 |
| 2023-11-23 | 0.6562 | 0.6562 |
| 2023-11-22 | 0.6519 | 0.6519 |
| 2023-11-21 | 0.6615 | 0.6615 |
| 2023-11-20 | 0.6610 | 0.6610 |
| 2023-11-17 | 0.6555 | 0.6555 |
| 2023-11-16 | 0.6502 | 0.6502 |
| 2023-11-15 | 0.6602 | 0.6602 |
| 2023-11-14 | 0.6557 | 0.6557 |
| 2023-11-13 | 0.6576 | 0.6576 |
| 2023-11-10 | 0.6650 | 0.6650 |
| 2023-11-09 | 0.6652 | 0.6652 |
| 2023-11-08 | 0.6747 | 0.6747 |
| 2023-11-07 | 0.6673 | 0.6673 |
| 2023-11-06 | 0.6709 | 0.6709 |
| 2023-11-03 | 0.6502 | 0.6502 |
| 2023-11-02 | 0.6495 | 0.6495 |
| 2023-11-01 | 0.6515 | 0.6515 |
| 2023-10-31 | 0.6549 | 0.6549 |
