易方达中证创新药产业ETF(516080)
2026-09-09
0.6675
-1.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.6675 | 0.6675 |
| 2026-09-08 | 0.6777 | 0.6777 |
| 2026-09-07 | 0.6714 | 0.6714 |
| 2026-09-04 | 0.6735 | 0.6735 |
| 2026-09-03 | 0.6794 | 0.6794 |
| 2026-09-02 | 0.6730 | 0.6730 |
| 2026-09-01 | 0.6771 | 0.6771 |
| 2026-08-31 | 0.6779 | 0.6779 |
| 2026-08-28 | 0.6882 | 0.6882 |
| 2026-08-27 | 0.6989 | 0.6989 |
| 2026-08-26 | 0.6933 | 0.6933 |
| 2026-08-25 | 0.6929 | 0.6929 |
| 2026-08-24 | 0.6789 | 0.6789 |
| 2026-08-21 | 0.7124 | 0.7124 |
| 2026-08-20 | 0.7459 | 0.7459 |
| 2026-08-19 | 0.7174 | 0.7174 |
| 2026-08-18 | 0.7335 | 0.7335 |
| 2026-08-17 | 0.7390 | 0.7390 |
| 2026-08-14 | 0.7317 | 0.7317 |
| 2026-08-13 | 0.7411 | 0.7411 |
| 2026-08-12 | 0.7328 | 0.7328 |
| 2026-08-11 | 0.7361 | 0.7361 |
| 2026-08-10 | 0.7326 | 0.7326 |
| 2026-08-07 | 0.7250 | 0.7250 |
| 2026-08-06 | 0.6794 | 0.6794 |
| 2026-08-05 | 0.6894 | 0.6894 |
| 2026-08-04 | 0.6811 | 0.6811 |
| 2026-08-03 | 0.6609 | 0.6609 |
| 2026-07-31 | 0.6719 | 0.6719 |
| 2026-07-30 | 0.6653 | 0.6653 |
| 2026-07-29 | 0.6768 | 0.6768 |
| 2026-07-28 | 0.6691 | 0.6691 |
| 2026-07-27 | 0.6849 | 0.6849 |
| 2026-07-24 | 0.6677 | 0.6677 |
| 2026-07-23 | 0.6960 | 0.6960 |
| 2026-07-22 | 0.6993 | 0.6993 |
| 2026-07-21 | 0.6980 | 0.6980 |
| 2026-07-20 | 0.6918 | 0.6918 |
| 2026-07-17 | 0.6690 | 0.6690 |
| 2026-07-16 | 0.7212 | 0.7212 |
| 2026-07-15 | 0.7234 | 0.7234 |
| 2026-07-14 | 0.6958 | 0.6958 |
| 2026-07-13 | 0.6736 | 0.6736 |
| 2026-07-10 | 0.6784 | 0.6784 |
| 2026-07-09 | 0.6576 | 0.6576 |
| 2026-07-08 | 0.6456 | 0.6456 |
| 2026-07-07 | 0.6614 | 0.6614 |
| 2026-07-06 | 0.6920 | 0.6920 |
| 2026-07-03 | 0.6851 | 0.6851 |
| 2026-07-02 | 0.6669 | 0.6669 |
| 2026-07-01 | 0.6667 | 0.6667 |
| 2026-06-30 | 0.6382 | 0.6382 |
| 2026-06-29 | 0.6476 | 0.6476 |
| 2026-06-26 | 0.5991 | 0.5991 |
| 2026-06-25 | 0.6175 | 0.6175 |
| 2026-06-24 | 0.6118 | 0.6118 |
| 2026-06-23 | 0.5962 | 0.5962 |
| 2026-06-22 | 0.5879 | 0.5879 |
| 2026-06-18 | 0.5831 | 0.5831 |
| 2026-06-17 | 0.5682 | 0.5682 |
| 2026-06-16 | 0.5719 | 0.5719 |
| 2026-06-15 | 0.5805 | 0.5805 |
| 2026-06-12 | 0.5837 | 0.5837 |
| 2026-06-11 | 0.5710 | 0.5710 |
| 2026-06-10 | 0.5737 | 0.5737 |
| 2026-06-09 | 0.5636 | 0.5636 |
| 2026-06-08 | 0.5617 | 0.5617 |
| 2026-06-05 | 0.5754 | 0.5754 |
| 2026-06-04 | 0.5754 | 0.5754 |
| 2026-06-03 | 0.5816 | 0.5816 |
| 2026-06-02 | 0.5919 | 0.5919 |
| 2026-06-01 | 0.6011 | 0.6011 |
| 2026-05-29 | 0.6078 | 0.6078 |
| 2026-05-28 | 0.5948 | 0.5948 |
| 2026-05-27 | 0.6083 | 0.6083 |
| 2026-05-26 | 0.6105 | 0.6105 |
| 2026-05-25 | 0.6122 | 0.6122 |
| 2026-05-22 | 0.6193 | 0.6193 |
| 2026-05-21 | 0.6282 | 0.6282 |
| 2026-05-20 | 0.6230 | 0.6230 |
| 2026-05-19 | 0.6235 | 0.6235 |
| 2026-05-18 | 0.6210 | 0.6210 |
| 2026-05-15 | 0.6336 | 0.6336 |
| 2026-05-14 | 0.6390 | 0.6390 |
| 2026-05-13 | 0.6585 | 0.6585 |
| 2026-05-12 | 0.6666 | 0.6666 |
| 2026-05-11 | 0.6701 | 0.6701 |
| 2026-05-08 | 0.6550 | 0.6550 |
| 2026-05-07 | 0.6666 | 0.6666 |
| 2026-05-06 | 0.6626 | 0.6626 |
| 2026-04-30 | 0.6620 | 0.6620 |
| 2026-04-29 | 0.6633 | 0.6633 |
| 2026-04-28 | 0.6643 | 0.6643 |
| 2026-04-27 | 0.6551 | 0.6551 |
| 2026-04-24 | 0.6553 | 0.6553 |
| 2026-04-23 | 0.6568 | 0.6568 |
| 2026-04-22 | 0.6641 | 0.6641 |
| 2026-04-21 | 0.6592 | 0.6592 |
| 2026-04-20 | 0.6667 | 0.6667 |
| 2026-04-17 | 0.6706 | 0.6706 |
| 2026-04-16 | 0.6860 | 0.6860 |
| 2026-04-15 | 0.6891 | 0.6891 |
| 2026-04-14 | 0.6738 | 0.6738 |
| 2026-04-13 | 0.6692 | 0.6692 |
| 2026-04-10 | 0.6729 | 0.6729 |
| 2026-04-09 | 0.6697 | 0.6697 |
| 2026-04-08 | 0.6772 | 0.6772 |
| 2026-04-07 | 0.6672 | 0.6672 |
| 2026-04-03 | 0.6693 | 0.6693 |
| 2026-04-02 | 0.6847 | 0.6847 |
| 2026-04-01 | 0.6820 | 0.6820 |
| 2026-03-31 | 0.6485 | 0.6485 |
| 2026-03-30 | 0.6479 | 0.6479 |
| 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 |
