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易方达中证创新药产业ETF(516080)

2022-09-28     0.6042-1.4838%
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净值发布日期 单位净值 累计净值
2022-09-270.61330.6133
2022-09-260.58550.5855
2022-09-230.59200.5920
2022-09-220.59410.5941
2022-09-210.60280.6028
2022-09-200.61630.6163
2022-09-190.61520.6152
2022-09-160.61870.6187
2022-09-150.64030.6403
2022-09-140.64310.6431
2022-09-130.64680.6468
2022-09-090.66320.6632
2022-09-080.64960.6496
2022-09-070.65610.6561
2022-09-060.66000.6600
2022-09-050.66030.6603
2022-09-020.67340.6734
2022-09-010.67910.6791
2022-08-310.68120.6812
2022-08-300.67130.6713
2022-08-290.67270.6727
2022-08-260.67970.6797
2022-08-250.67940.6794
2022-08-240.67100.6710
2022-08-230.68110.6811
2022-08-220.69340.6934
2022-08-190.69390.6939
2022-08-180.69790.6979
2022-08-170.71280.7128
2022-08-160.70570.7057
2022-08-150.71410.7141
2022-08-120.72590.7259
2022-08-110.72390.7239
2022-08-100.70230.7023
2022-08-090.71330.7133
2022-08-080.71830.7183
2022-08-050.72550.7255
2022-08-040.70680.7068
2022-08-030.68600.6860
2022-08-020.68480.6848
2022-08-010.70150.7015
2022-07-290.70110.7011
2022-07-280.72000.7200
2022-07-270.72510.7251
2022-07-260.73530.7353
2022-07-250.74130.7413
2022-07-220.74240.7424
2022-07-210.75240.7524
2022-07-200.75310.7531
2022-07-190.74420.7442
2022-07-180.75170.7517
2022-07-150.75370.7537
2022-07-140.77320.7732
2022-07-130.75620.7562
2022-07-120.75770.7577
2022-07-110.78610.7861
2022-07-080.79340.7934
2022-07-070.78760.7876
2022-07-060.80350.8035
2022-07-050.81590.8159
2022-07-040.81160.8116
2022-07-010.77360.7736
2022-06-300.77060.7706
2022-06-290.75130.7513
2022-06-280.75380.7538
2022-06-270.75590.7559
2022-06-240.73980.7398
2022-06-230.71680.7168
2022-06-220.71770.7177
2022-06-210.73110.7311
2022-06-200.73500.7350
2022-06-170.72510.7251
2022-06-160.70640.7064
2022-06-150.69860.6986
2022-06-140.69170.6917
2022-06-130.69030.6903
2022-06-100.70200.7020
2022-06-090.69420.6942
2022-06-080.71080.7108
2022-06-070.69580.6958
2022-06-060.68200.6820
2022-06-020.66010.6601
2022-06-010.66830.6683
2022-05-310.67540.6754
2022-05-300.66180.6618
2022-05-270.65980.6598
2022-05-260.65210.6521
2022-05-250.65790.6579
2022-05-240.65460.6546
2022-05-230.68720.6872
2022-05-200.68630.6863
2022-05-190.67050.6705
2022-05-180.67160.6716
2022-05-170.67900.6790
2022-05-160.69070.6907
2022-05-130.70470.7047
2022-05-120.70530.7053
2022-05-110.69620.6962
2022-05-100.67550.6755
2022-05-090.66940.6694
2022-05-060.66180.6618
2022-05-050.67540.6754
2022-04-290.67710.6771
2022-04-280.65590.6559
2022-04-270.65540.6554
2022-04-260.64660.6466
2022-04-250.64320.6432
2022-04-220.68150.6815
2022-04-210.68940.6894
2022-04-200.70720.7072
2022-04-190.71580.7158
2022-04-180.73250.7325
2022-04-150.73220.7322
2022-04-140.71600.7160
2022-04-130.71880.7188
2022-04-120.74770.7477
2022-04-110.73470.7347
2022-04-080.75030.7503
2022-04-070.76350.7635
2022-04-060.78210.7821