易方达中证创新药产业ETF联接发起式C(019667)
2026-03-13
0.9402
-0.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.9402 | 0.9402 |
| 2026-03-12 | 0.9462 | 0.9462 |
| 2026-03-11 | 0.9533 | 0.9533 |
| 2026-03-10 | 0.9620 | 0.9620 |
| 2026-03-09 | 0.9351 | 0.9351 |
| 2026-03-06 | 0.9473 | 0.9473 |
| 2026-03-05 | 0.9211 | 0.9211 |
| 2026-03-04 | 0.9134 | 0.9134 |
| 2026-03-03 | 0.9220 | 0.9220 |
| 2026-03-02 | 0.9470 | 0.9470 |
| 2026-02-27 | 0.9700 | 0.9700 |
| 2026-02-26 | 0.9710 | 0.9710 |
| 2026-02-25 | 0.9845 | 0.9845 |
| 2026-02-24 | 0.9772 | 0.9772 |
| 2026-02-13 | 0.9814 | 0.9814 |
| 2026-02-12 | 0.9957 | 0.9957 |
| 2026-02-11 | 0.9988 | 0.9988 |
| 2026-02-10 | 0.9997 | 0.9997 |
| 2026-02-09 | 0.9860 | 0.9860 |
| 2026-02-06 | 0.9828 | 0.9828 |
| 2026-02-05 | 0.9830 | 0.9830 |
| 2026-02-04 | 0.9820 | 0.9820 |
| 2026-02-03 | 0.9717 | 0.9717 |
| 2026-02-02 | 0.9599 | 0.9599 |
| 2026-01-30 | 0.9862 | 0.9862 |
| 2026-01-29 | 0.9966 | 0.9966 |
| 2026-01-28 | 0.9933 | 0.9933 |
| 2026-01-27 | 1.0048 | 1.0048 |
| 2026-01-26 | 1.0173 | 1.0173 |
| 2026-01-23 | 1.0138 | 1.0138 |
| 2026-01-22 | 1.0043 | 1.0043 |
| 2026-01-21 | 1.0149 | 1.0149 |
| 2026-01-20 | 1.0166 | 1.0166 |
| 2026-01-19 | 1.0272 | 1.0272 |
| 2026-01-16 | 1.0374 | 1.0374 |
| 2026-01-15 | 1.0449 | 1.0449 |
| 2026-01-14 | 1.0525 | 1.0525 |
| 2026-01-13 | 1.0647 | 1.0647 |
| 2026-01-12 | 1.0504 | 1.0504 |
| 2026-01-09 | 1.0517 | 1.0517 |
| 2026-01-08 | 1.0370 | 1.0370 |
| 2026-01-07 | 1.0357 | 1.0357 |
| 2026-01-06 | 1.0213 | 1.0213 |
| 2026-01-05 | 1.0167 | 1.0167 |
| 2025-12-31 | 0.9815 | 0.9815 |
| 2025-12-30 | 0.9855 | 0.9855 |
| 2025-12-29 | 0.9914 | 0.9914 |
| 2025-12-26 | 1.0054 | 1.0054 |
| 2025-12-25 | 1.0059 | 1.0059 |
| 2025-12-24 | 1.0032 | 1.0032 |
| 2025-12-23 | 1.0034 | 1.0034 |
| 2025-12-22 | 1.0051 | 1.0051 |
| 2025-12-19 | 1.0075 | 1.0075 |
| 2025-12-18 | 0.9908 | 0.9908 |
| 2025-12-17 | 0.9957 | 0.9957 |
| 2025-12-16 | 0.9816 | 0.9816 |
| 2025-12-15 | 0.9994 | 0.9994 |
| 2025-12-12 | 1.0195 | 1.0195 |
| 2025-12-11 | 1.0180 | 1.0180 |
| 2025-12-10 | 1.0208 | 1.0208 |
| 2025-12-09 | 1.0187 | 1.0187 |
| 2025-12-08 | 1.0217 | 1.0217 |
| 2025-12-05 | 1.0203 | 1.0203 |
| 2025-12-04 | 1.0171 | 1.0171 |
| 2025-12-03 | 1.0104 | 1.0104 |
| 2025-12-02 | 1.0158 | 1.0158 |
| 2025-12-01 | 1.0318 | 1.0318 |
| 2025-11-28 | 1.0281 | 1.0281 |
| 2025-11-27 | 1.0278 | 1.0278 |
| 2025-11-26 | 1.0350 | 1.0350 |
| 2025-11-25 | 1.0239 | 1.0239 |
| 2025-11-24 | 1.0193 | 1.0193 |
| 2025-11-21 | 1.0044 | 1.0044 |
| 2025-11-20 | 1.0275 | 1.0275 |
| 2025-11-19 | 1.0295 | 1.0295 |
| 2025-11-18 | 1.0394 | 1.0394 |
| 2025-11-17 | 1.0450 | 1.0450 |
| 2025-11-14 | 1.0662 | 1.0662 |
| 2025-11-13 | 1.0703 | 1.0703 |
| 2025-11-12 | 1.0488 | 1.0488 |
| 2025-11-11 | 1.0419 | 1.0419 |
| 2025-11-10 | 1.0474 | 1.0474 |
| 2025-11-07 | 1.0382 | 1.0382 |
| 2025-11-06 | 1.0465 | 1.0465 |
| 2025-11-05 | 1.0419 | 1.0419 |
| 2025-11-04 | 1.0466 | 1.0466 |
| 2025-11-03 | 1.0676 | 1.0676 |
| 2025-10-31 | 1.0727 | 1.0727 |
| 2025-10-30 | 1.0431 | 1.0431 |
| 2025-10-29 | 1.0693 | 1.0693 |
| 2025-10-28 | 1.0600 | 1.0600 |
| 2025-10-27 | 1.0711 | 1.0711 |
| 2025-10-24 | 1.0569 | 1.0569 |
| 2025-10-23 | 1.0517 | 1.0517 |
| 2025-10-22 | 1.0599 | 1.0599 |
| 2025-10-21 | 1.0676 | 1.0676 |
| 2025-10-20 | 1.0554 | 1.0554 |
| 2025-10-17 | 1.0504 | 1.0504 |
| 2025-10-16 | 1.0711 | 1.0711 |
| 2025-10-15 | 1.0672 | 1.0672 |
| 2025-10-14 | 1.0412 | 1.0412 |
| 2025-10-13 | 1.0696 | 1.0696 |
| 2025-10-10 | 1.0927 | 1.0927 |
| 2025-10-09 | 1.1189 | 1.1189 |
| 2025-09-30 | 1.1251 | 1.1251 |
| 2025-09-29 | 1.1023 | 1.1023 |
| 2025-09-26 | 1.1004 | 1.1004 |
| 2025-09-25 | 1.1264 | 1.1264 |
| 2025-09-24 | 1.1169 | 1.1169 |
| 2025-09-23 | 1.0983 | 1.0983 |
| 2025-09-22 | 1.1207 | 1.1207 |
| 2025-09-19 | 1.1218 | 1.1218 |
| 2025-09-18 | 1.1385 | 1.1385 |
