易方达中证创新药产业ETF(516080)
2025-12-29
0.6636
-1.4699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.7596 | 0.7596 |
| 2025-09-29 | 0.7434 | 0.7434 |
| 2025-09-26 | 0.7420 | 0.7420 |
| 2025-09-25 | 0.7607 | 0.7607 |
| 2025-09-24 | 0.7540 | 0.7540 |
| 2025-09-23 | 0.7408 | 0.7408 |
| 2025-09-22 | 0.7566 | 0.7566 |
| 2025-09-19 | 0.7574 | 0.7574 |
| 2025-09-18 | 0.7694 | 0.7694 |
| 2025-09-17 | 0.7685 | 0.7685 |
| 2025-09-16 | 0.7676 | 0.7676 |
| 2025-09-15 | 0.7715 | 0.7715 |
| 2025-09-12 | 0.7701 | 0.7701 |
| 2025-09-11 | 0.7659 | 0.7659 |
| 2025-09-10 | 0.7697 | 0.7697 |
| 2025-09-09 | 0.7742 | 0.7742 |
| 2025-09-08 | 0.7903 | 0.7903 |
| 2025-09-05 | 0.7840 | 0.7840 |
| 2025-09-04 | 0.7522 | 0.7522 |
| 2025-09-03 | 0.7852 | 0.7852 |
| 2025-09-02 | 0.7792 | 0.7792 |
| 2025-09-01 | 0.7783 | 0.7783 |
| 2025-08-29 | 0.7444 | 0.7444 |
| 2025-08-28 | 0.7252 | 0.7252 |
| 2025-08-27 | 0.7262 | 0.7262 |
| 2025-08-26 | 0.7457 | 0.7457 |
| 2025-08-25 | 0.7563 | 0.7563 |
| 2025-08-22 | 0.7363 | 0.7363 |
| 2025-08-21 | 0.7295 | 0.7295 |
| 2025-08-20 | 0.7273 | 0.7273 |
| 2025-08-19 | 0.7249 | 0.7249 |
| 2025-08-18 | 0.7347 | 0.7347 |
| 2025-08-15 | 0.7314 | 0.7314 |
| 2025-08-14 | 0.7257 | 0.7257 |
| 2025-08-13 | 0.7297 | 0.7297 |
| 2025-08-12 | 0.7094 | 0.7094 |
| 2025-08-11 | 0.7121 | 0.7121 |
| 2025-08-08 | 0.7046 | 0.7046 |
| 2025-08-07 | 0.7058 | 0.7058 |
| 2025-08-06 | 0.7202 | 0.7202 |
| 2025-08-05 | 0.7218 | 0.7218 |
| 2025-08-04 | 0.7149 | 0.7149 |
| 2025-08-01 | 0.7154 | 0.7154 |
| 2025-07-31 | 0.7221 | 0.7221 |
| 2025-07-30 | 0.7305 | 0.7305 |
| 2025-07-29 | 0.7330 | 0.7330 |
| 2025-07-28 | 0.7117 | 0.7117 |
| 2025-07-25 | 0.6938 | 0.6938 |
| 2025-07-24 | 0.6977 | 0.6977 |
| 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 |
