易方达中证创新药产业ETF联接发起式A(019666)
2026-02-11
1.0056
-0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0056 | 1.0056 |
| 2026-02-10 | 1.0064 | 1.0064 |
| 2026-02-09 | 0.9926 | 0.9926 |
| 2026-02-06 | 0.9894 | 0.9894 |
| 2026-02-05 | 0.9897 | 0.9897 |
| 2026-02-04 | 0.9886 | 0.9886 |
| 2026-02-03 | 0.9782 | 0.9782 |
| 2026-02-02 | 0.9664 | 0.9664 |
| 2026-01-30 | 0.9927 | 0.9927 |
| 2026-01-29 | 1.0032 | 1.0032 |
| 2026-01-28 | 0.9999 | 0.9999 |
| 2026-01-27 | 1.0115 | 1.0115 |
| 2026-01-26 | 1.0241 | 1.0241 |
| 2026-01-23 | 1.0205 | 1.0205 |
| 2026-01-22 | 1.0110 | 1.0110 |
| 2026-01-21 | 1.0216 | 1.0216 |
| 2026-01-20 | 1.0233 | 1.0233 |
| 2026-01-19 | 1.0340 | 1.0340 |
| 2026-01-16 | 1.0442 | 1.0442 |
| 2026-01-15 | 1.0517 | 1.0517 |
| 2026-01-14 | 1.0593 | 1.0593 |
| 2026-01-13 | 1.0717 | 1.0717 |
| 2026-01-12 | 1.0573 | 1.0573 |
| 2026-01-09 | 1.0586 | 1.0586 |
| 2026-01-08 | 1.0437 | 1.0437 |
| 2026-01-07 | 1.0424 | 1.0424 |
| 2026-01-06 | 1.0280 | 1.0280 |
| 2026-01-05 | 1.0233 | 1.0233 |
| 2025-12-31 | 0.9878 | 0.9878 |
| 2025-12-30 | 0.9918 | 0.9918 |
| 2025-12-29 | 0.9977 | 0.9977 |
| 2025-12-26 | 1.0118 | 1.0118 |
| 2025-12-25 | 1.0123 | 1.0123 |
| 2025-12-24 | 1.0096 | 1.0096 |
| 2025-12-23 | 1.0098 | 1.0098 |
| 2025-12-22 | 1.0115 | 1.0115 |
| 2025-12-19 | 1.0139 | 1.0139 |
| 2025-12-18 | 0.9970 | 0.9970 |
| 2025-12-17 | 1.0020 | 1.0020 |
| 2025-12-16 | 0.9878 | 0.9878 |
| 2025-12-15 | 1.0057 | 1.0057 |
| 2025-12-12 | 1.0258 | 1.0258 |
| 2025-12-11 | 1.0244 | 1.0244 |
| 2025-12-10 | 1.0272 | 1.0272 |
| 2025-12-09 | 1.0251 | 1.0251 |
| 2025-12-08 | 1.0281 | 1.0281 |
| 2025-12-05 | 1.0266 | 1.0266 |
| 2025-12-04 | 1.0234 | 1.0234 |
| 2025-12-03 | 1.0166 | 1.0166 |
| 2025-12-02 | 1.0221 | 1.0221 |
| 2025-12-01 | 1.0381 | 1.0381 |
| 2025-11-28 | 1.0344 | 1.0344 |
| 2025-11-27 | 1.0341 | 1.0341 |
| 2025-11-26 | 1.0413 | 1.0413 |
| 2025-11-25 | 1.0301 | 1.0301 |
| 2025-11-24 | 1.0255 | 1.0255 |
| 2025-11-21 | 1.0106 | 1.0106 |
| 2025-11-20 | 1.0337 | 1.0337 |
| 2025-11-19 | 1.0357 | 1.0357 |
| 2025-11-18 | 1.0457 | 1.0457 |
| 2025-11-17 | 1.0513 | 1.0513 |
| 2025-11-14 | 1.0726 | 1.0726 |
| 2025-11-13 | 1.0767 | 1.0767 |
| 2025-11-12 | 1.0551 | 1.0551 |
| 2025-11-11 | 1.0481 | 1.0481 |
| 2025-11-10 | 1.0537 | 1.0537 |
| 2025-11-07 | 1.0444 | 1.0444 |
| 2025-11-06 | 1.0528 | 1.0528 |
| 2025-11-05 | 1.0481 | 1.0481 |
| 2025-11-04 | 1.0528 | 1.0528 |
| 2025-11-03 | 1.0740 | 1.0740 |
| 2025-10-31 | 1.0791 | 1.0791 |
| 2025-10-30 | 1.0493 | 1.0493 |
| 2025-10-29 | 1.0756 | 1.0756 |
| 2025-10-28 | 1.0663 | 1.0663 |
| 2025-10-27 | 1.0774 | 1.0774 |
| 2025-10-24 | 1.0630 | 1.0630 |
| 2025-10-23 | 1.0579 | 1.0579 |
| 2025-10-22 | 1.0661 | 1.0661 |
| 2025-10-21 | 1.0738 | 1.0738 |
| 2025-10-20 | 1.0615 | 1.0615 |
| 2025-10-17 | 1.0565 | 1.0565 |
| 2025-10-16 | 1.0773 | 1.0773 |
| 2025-10-15 | 1.0734 | 1.0734 |
| 2025-10-14 | 1.0472 | 1.0472 |
| 2025-10-13 | 1.0758 | 1.0758 |
| 2025-10-10 | 1.0990 | 1.0990 |
| 2025-10-09 | 1.1253 | 1.1253 |
| 2025-09-30 | 1.1314 | 1.1314 |
| 2025-09-29 | 1.1085 | 1.1085 |
| 2025-09-26 | 1.1065 | 1.1065 |
| 2025-09-25 | 1.1327 | 1.1327 |
| 2025-09-24 | 1.1232 | 1.1232 |
| 2025-09-23 | 1.1045 | 1.1045 |
| 2025-09-22 | 1.1269 | 1.1269 |
| 2025-09-19 | 1.1280 | 1.1280 |
| 2025-09-18 | 1.1448 | 1.1448 |
| 2025-09-17 | 1.1435 | 1.1435 |
| 2025-09-16 | 1.1422 | 1.1422 |
| 2025-09-15 | 1.1476 | 1.1476 |
| 2025-09-12 | 1.1457 | 1.1457 |
| 2025-09-11 | 1.1398 | 1.1398 |
| 2025-09-10 | 1.1452 | 1.1452 |
| 2025-09-09 | 1.1513 | 1.1513 |
| 2025-09-08 | 1.1734 | 1.1734 |
| 2025-09-05 | 1.1650 | 1.1650 |
| 2025-09-04 | 1.1203 | 1.1203 |
| 2025-09-03 | 1.1653 | 1.1653 |
| 2025-09-02 | 1.1572 | 1.1572 |
| 2025-09-01 | 1.1563 | 1.1563 |
| 2025-08-29 | 1.1090 | 1.1090 |
| 2025-08-28 | 1.0822 | 1.0822 |
| 2025-08-27 | 1.0837 | 1.0837 |
| 2025-08-26 | 1.1108 | 1.1108 |
| 2025-08-25 | 1.1252 | 1.1252 |
| 2025-08-22 | 1.0972 | 1.0972 |
| 2025-08-21 | 1.0876 | 1.0876 |
| 2025-08-20 | 1.0845 | 1.0845 |
| 2025-08-19 | 1.0811 | 1.0811 |
| 2025-08-18 | 1.0950 | 1.0950 |
