易方达中证创新药产业ETF(516080)
2025-07-23
0.6818
-0.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.6818 | 0.6818 |
| 2025-07-22 | 0.6836 | 0.6836 |
| 2025-07-21 | 0.6813 | 0.6813 |
| 2025-07-18 | 0.6866 | 0.6866 |
| 2025-07-17 | 0.6794 | 0.6794 |
| 2025-07-16 | 0.6634 | 0.6634 |
| 2025-07-15 | 0.6575 | 0.6575 |
| 2025-07-14 | 0.6513 | 0.6513 |
| 2025-07-11 | 0.6470 | 0.6470 |
| 2025-07-10 | 0.6355 | 0.6355 |
| 2025-07-09 | 0.6318 | 0.6318 |
| 2025-07-08 | 0.6274 | 0.6274 |
| 2025-07-07 | 0.6254 | 0.6254 |
| 2025-07-04 | 0.6382 | 0.6382 |
| 2025-07-03 | 0.6341 | 0.6341 |
| 2025-07-02 | 0.6210 | 0.6210 |
| 2025-07-01 | 0.6301 | 0.6301 |
| 2025-06-30 | 0.6168 | 0.6168 |
| 2025-06-27 | 0.6094 | 0.6094 |
| 2025-06-26 | 0.6086 | 0.6086 |
| 2025-06-25 | 0.6191 | 0.6191 |
| 2025-06-24 | 0.6162 | 0.6162 |
| 2025-06-23 | 0.6093 | 0.6093 |
| 2025-06-20 | 0.6039 | 0.6039 |
| 2025-06-19 | 0.6039 | 0.6039 |
| 2025-06-18 | 0.6134 | 0.6134 |
| 2025-06-17 | 0.6166 | 0.6166 |
| 2025-06-16 | 0.6343 | 0.6343 |
| 2025-06-13 | 0.6375 | 0.6375 |
| 2025-06-12 | 0.6515 | 0.6515 |
| 2025-06-11 | 0.6344 | 0.6344 |
| 2025-06-10 | 0.6392 | 0.6392 |
| 2025-06-09 | 0.6336 | 0.6336 |
| 2025-06-06 | 0.6181 | 0.6181 |
| 2025-06-05 | 0.6223 | 0.6223 |
| 2025-06-04 | 0.6310 | 0.6310 |
| 2025-06-03 | 0.6218 | 0.6218 |
| 2025-05-30 | 0.6155 | 0.6155 |
| 2025-05-29 | 0.6110 | 0.6110 |
| 2025-05-28 | 0.5914 | 0.5914 |
| 2025-05-27 | 0.5943 | 0.5943 |
| 2025-05-26 | 0.5864 | 0.5864 |
| 2025-05-23 | 0.5965 | 0.5965 |
| 2025-05-22 | 0.5952 | 0.5952 |
| 2025-05-21 | 0.5960 | 0.5960 |
| 2025-05-20 | 0.5880 | 0.5880 |
| 2025-05-19 | 0.5742 | 0.5742 |
| 2025-05-16 | 0.5755 | 0.5755 |
| 2025-05-15 | 0.5701 | 0.5701 |
| 2025-05-14 | 0.5687 | 0.5687 |
| 2025-05-13 | 0.5663 | 0.5663 |
| 2025-05-12 | 0.5599 | 0.5599 |
| 2025-05-09 | 0.5683 | 0.5683 |
| 2025-05-08 | 0.5666 | 0.5666 |
| 2025-05-07 | 0.5668 | 0.5668 |
| 2025-05-06 | 0.5734 | 0.5734 |
| 2025-04-30 | 0.5693 | 0.5693 |
| 2025-04-29 | 0.5647 | 0.5647 |
| 2025-04-28 | 0.5616 | 0.5616 |
| 2025-04-25 | 0.5612 | 0.5612 |
| 2025-04-24 | 0.5657 | 0.5657 |
| 2025-04-23 | 0.5612 | 0.5612 |
| 2025-04-22 | 0.5660 | 0.5660 |
| 2025-04-21 | 0.5594 | 0.5594 |
| 2025-04-18 | 0.5498 | 0.5498 |
| 2025-04-17 | 0.5507 | 0.5507 |
| 2025-04-16 | 0.5534 | 0.5534 |
| 2025-04-15 | 0.5575 | 0.5575 |
| 2025-04-14 | 0.5601 | 0.5601 |
| 2025-04-11 | 0.5530 | 0.5530 |
| 2025-04-10 | 0.5492 | 0.5492 |
| 2025-04-09 | 0.5362 | 0.5362 |
| 2025-04-08 | 0.5392 | 0.5392 |
| 2025-04-07 | 0.5397 | 0.5397 |
| 2025-04-03 | 0.5910 | 0.5910 |
| 2025-04-02 | 0.5933 | 0.5933 |
| 2025-04-01 | 0.5984 | 0.5984 |
| 2025-03-31 | 0.5736 | 0.5736 |
| 2025-03-28 | 0.5794 | 0.5794 |
| 2025-03-27 | 0.5786 | 0.5786 |
| 2025-03-26 | 0.5583 | 0.5583 |
| 2025-03-25 | 0.5594 | 0.5594 |
| 2025-03-24 | 0.5586 | 0.5586 |
| 2025-03-21 | 0.5611 | 0.5611 |
| 2025-03-20 | 0.5721 | 0.5721 |
| 2025-03-19 | 0.5762 | 0.5762 |
| 2025-03-18 | 0.5746 | 0.5746 |
| 2025-03-17 | 0.5638 | 0.5638 |
| 2025-03-14 | 0.5633 | 0.5633 |
| 2025-03-13 | 0.5502 | 0.5502 |
| 2025-03-12 | 0.5536 | 0.5536 |
| 2025-03-11 | 0.5585 | 0.5585 |
| 2025-03-10 | 0.5574 | 0.5574 |
| 2025-03-07 | 0.5567 | 0.5567 |
| 2025-03-06 | 0.5623 | 0.5623 |
| 2025-03-05 | 0.5532 | 0.5532 |
| 2025-03-04 | 0.5556 | 0.5556 |
| 2025-03-03 | 0.5560 | 0.5560 |
| 2025-02-28 | 0.5540 | 0.5540 |
| 2025-02-27 | 0.5677 | 0.5677 |
| 2025-02-26 | 0.5663 | 0.5663 |
| 2025-02-25 | 0.5555 | 0.5555 |
| 2025-02-24 | 0.5613 | 0.5613 |
| 2025-02-21 | 0.5695 | 0.5695 |
| 2025-02-20 | 0.5529 | 0.5529 |
| 2025-02-19 | 0.5420 | 0.5420 |
| 2025-02-18 | 0.5405 | 0.5405 |
| 2025-02-17 | 0.5465 | 0.5465 |
| 2025-02-14 | 0.5434 | 0.5434 |
| 2025-02-13 | 0.5333 | 0.5333 |
| 2025-02-12 | 0.5363 | 0.5363 |
| 2025-02-11 | 0.5355 | 0.5355 |
| 2025-02-10 | 0.5424 | 0.5424 |
| 2025-02-07 | 0.5378 | 0.5378 |
| 2025-02-06 | 0.5332 | 0.5332 |
| 2025-02-05 | 0.5264 | 0.5264 |
| 2025-01-27 | 0.5246 | 0.5246 |
