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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达中证创新药产业ETF(516080) - 搜狐基金
易方达中证创新药产业ETF(516080)
2026-01-22
0.6732
-1.1018%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 26,766.50 | 0.00 | 0.00 | 0.00 | 2.68 |
| 2024-12-31 | 29,222.45 | 0.00 | 0.00 | 0.00 | 2.92 |
| 2024-06-30 | 12,345.28 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2023-12-31 | 27,028.35 | 0.00 | 0.00 | 0.00 | 9.55 |
| 2023-06-30 | 12,030.06 | 0.00 | 0.00 | 0.00 | 6.02 |
| 2022-12-31 | 23,215.72 | 96.18 | 0.00 | 0.00 | 11.61 |
| 2022-06-30 | 11,995.05 | 87.99 | 0.00 | 0.00 | 6.00 |
| 2021-12-31 | 134,028.60 | 141.52 | 30,010.00 | 45,912.28 | 72.13 |
| 2021-06-30 | 97,230.90 | 102.11 | 30,010.00 | 41,324.35 | 53.73 |