易方达中证创新药产业ETF(516080)
2026-03-27
0.6425
5.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.6425 | 0.6425 |
| 2026-03-26 | 0.6115 | 0.6115 |
| 2026-03-25 | 0.6180 | 0.6180 |
| 2026-03-24 | 0.6132 | 0.6132 |
| 2026-03-23 | 0.5950 | 0.5950 |
| 2026-03-20 | 0.6234 | 0.6234 |
| 2026-03-19 | 0.6314 | 0.6314 |
| 2026-03-18 | 0.6423 | 0.6423 |
| 2026-03-17 | 0.6376 | 0.6376 |
| 2026-03-16 | 0.6340 | 0.6340 |
| 2026-03-13 | 0.6277 | 0.6277 |
| 2026-03-12 | 0.6320 | 0.6320 |
| 2026-03-11 | 0.6370 | 0.6370 |
| 2026-03-10 | 0.6432 | 0.6432 |
| 2026-03-09 | 0.6240 | 0.6240 |
| 2026-03-06 | 0.6327 | 0.6327 |
| 2026-03-05 | 0.6142 | 0.6142 |
| 2026-03-04 | 0.6088 | 0.6088 |
| 2026-03-03 | 0.6148 | 0.6148 |
| 2026-03-02 | 0.6325 | 0.6325 |
| 2026-02-27 | 0.6487 | 0.6487 |
| 2026-02-26 | 0.6494 | 0.6494 |
| 2026-02-25 | 0.6590 | 0.6590 |
| 2026-02-24 | 0.6538 | 0.6538 |
| 2026-02-13 | 0.6567 | 0.6567 |
| 2026-02-12 | 0.6668 | 0.6668 |
| 2026-02-11 | 0.6690 | 0.6690 |
| 2026-02-10 | 0.6696 | 0.6696 |
| 2026-02-09 | 0.6599 | 0.6599 |
| 2026-02-06 | 0.6576 | 0.6576 |
| 2026-02-05 | 0.6578 | 0.6578 |
| 2026-02-04 | 0.6571 | 0.6571 |
| 2026-02-03 | 0.6497 | 0.6497 |
| 2026-02-02 | 0.6414 | 0.6414 |
| 2026-01-30 | 0.6601 | 0.6601 |
| 2026-01-29 | 0.6675 | 0.6675 |
| 2026-01-28 | 0.6652 | 0.6652 |
| 2026-01-27 | 0.6735 | 0.6735 |
| 2026-01-26 | 0.6825 | 0.6825 |
| 2026-01-23 | 0.6800 | 0.6800 |
| 2026-01-22 | 0.6732 | 0.6732 |
| 2026-01-21 | 0.6807 | 0.6807 |
| 2026-01-20 | 0.6819 | 0.6819 |
| 2026-01-19 | 0.6895 | 0.6895 |
| 2026-01-16 | 0.6967 | 0.6967 |
| 2026-01-15 | 0.7020 | 0.7020 |
| 2026-01-14 | 0.7075 | 0.7075 |
| 2026-01-13 | 0.7163 | 0.7163 |
| 2026-01-12 | 0.7058 | 0.7058 |
| 2026-01-09 | 0.7067 | 0.7067 |
| 2026-01-08 | 0.6962 | 0.6962 |
| 2026-01-07 | 0.6953 | 0.6953 |
| 2026-01-06 | 0.6850 | 0.6850 |
| 2026-01-05 | 0.6817 | 0.6817 |
| 2025-12-31 | 0.6566 | 0.6566 |
| 2025-12-30 | 0.6594 | 0.6594 |
| 2025-12-29 | 0.6636 | 0.6636 |
| 2025-12-26 | 0.6735 | 0.6735 |
| 2025-12-25 | 0.6739 | 0.6739 |
| 2025-12-24 | 0.6720 | 0.6720 |
| 2025-12-23 | 0.6721 | 0.6721 |
| 2025-12-22 | 0.6733 | 0.6733 |
| 2025-12-19 | 0.6750 | 0.6750 |
| 2025-12-18 | 0.6632 | 0.6632 |
| 2025-12-17 | 0.6667 | 0.6667 |
| 2025-12-16 | 0.6567 | 0.6567 |
| 2025-12-15 | 0.6693 | 0.6693 |
| 2025-12-12 | 0.6835 | 0.6835 |
| 2025-12-11 | 0.6825 | 0.6825 |
| 2025-12-10 | 0.6845 | 0.6845 |
| 2025-12-09 | 0.6830 | 0.6830 |
| 2025-12-08 | 0.6851 | 0.6851 |
| 2025-12-05 | 0.6841 | 0.6841 |
| 2025-12-04 | 0.6818 | 0.6818 |
| 2025-12-03 | 0.6771 | 0.6771 |
| 2025-12-02 | 0.6809 | 0.6809 |
| 2025-12-01 | 0.6922 | 0.6922 |
| 2025-11-28 | 0.6896 | 0.6896 |
| 2025-11-27 | 0.6894 | 0.6894 |
| 2025-11-26 | 0.6944 | 0.6944 |
| 2025-11-25 | 0.6866 | 0.6866 |
| 2025-11-24 | 0.6834 | 0.6834 |
| 2025-11-21 | 0.6729 | 0.6729 |
| 2025-11-20 | 0.6891 | 0.6891 |
| 2025-11-19 | 0.6905 | 0.6905 |
| 2025-11-18 | 0.6975 | 0.6975 |
| 2025-11-17 | 0.7015 | 0.7015 |
| 2025-11-14 | 0.7168 | 0.7168 |
| 2025-11-13 | 0.7197 | 0.7197 |
| 2025-11-12 | 0.7044 | 0.7044 |
| 2025-11-11 | 0.6995 | 0.6995 |
| 2025-11-10 | 0.7034 | 0.7034 |
| 2025-11-07 | 0.6969 | 0.6969 |
| 2025-11-06 | 0.7028 | 0.7028 |
| 2025-11-05 | 0.6994 | 0.6994 |
| 2025-11-04 | 0.7030 | 0.7030 |
| 2025-11-03 | 0.7191 | 0.7191 |
| 2025-10-31 | 0.7230 | 0.7230 |
| 2025-10-30 | 0.7012 | 0.7012 |
| 2025-10-29 | 0.7200 | 0.7200 |
| 2025-10-28 | 0.7133 | 0.7133 |
| 2025-10-27 | 0.7212 | 0.7212 |
| 2025-10-24 | 0.7111 | 0.7111 |
| 2025-10-23 | 0.7075 | 0.7075 |
| 2025-10-22 | 0.7133 | 0.7133 |
| 2025-10-21 | 0.7188 | 0.7188 |
| 2025-10-20 | 0.7099 | 0.7099 |
| 2025-10-17 | 0.7063 | 0.7063 |
| 2025-10-16 | 0.7213 | 0.7213 |
| 2025-10-15 | 0.7184 | 0.7184 |
| 2025-10-14 | 0.6999 | 0.6999 |
| 2025-10-13 | 0.7202 | 0.7202 |
| 2025-10-10 | 0.7365 | 0.7365 |
| 2025-10-09 | 0.7553 | 0.7553 |
