易方达中证创新药产业ETF(516080)
2026-07-14
0.6958
3.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
