易方达中证创新药产业ETF(516080)
2022-09-28
0.6042
-1.4838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 0.6133 | 0.6133 |
| 2022-09-26 | 0.5855 | 0.5855 |
| 2022-09-23 | 0.5920 | 0.5920 |
| 2022-09-22 | 0.5941 | 0.5941 |
| 2022-09-21 | 0.6028 | 0.6028 |
| 2022-09-20 | 0.6163 | 0.6163 |
| 2022-09-19 | 0.6152 | 0.6152 |
| 2022-09-16 | 0.6187 | 0.6187 |
| 2022-09-15 | 0.6403 | 0.6403 |
| 2022-09-14 | 0.6431 | 0.6431 |
| 2022-09-13 | 0.6468 | 0.6468 |
| 2022-09-09 | 0.6632 | 0.6632 |
| 2022-09-08 | 0.6496 | 0.6496 |
| 2022-09-07 | 0.6561 | 0.6561 |
| 2022-09-06 | 0.6600 | 0.6600 |
| 2022-09-05 | 0.6603 | 0.6603 |
| 2022-09-02 | 0.6734 | 0.6734 |
| 2022-09-01 | 0.6791 | 0.6791 |
| 2022-08-31 | 0.6812 | 0.6812 |
| 2022-08-30 | 0.6713 | 0.6713 |
| 2022-08-29 | 0.6727 | 0.6727 |
| 2022-08-26 | 0.6797 | 0.6797 |
| 2022-08-25 | 0.6794 | 0.6794 |
| 2022-08-24 | 0.6710 | 0.6710 |
| 2022-08-23 | 0.6811 | 0.6811 |
| 2022-08-22 | 0.6934 | 0.6934 |
| 2022-08-19 | 0.6939 | 0.6939 |
| 2022-08-18 | 0.6979 | 0.6979 |
| 2022-08-17 | 0.7128 | 0.7128 |
| 2022-08-16 | 0.7057 | 0.7057 |
| 2022-08-15 | 0.7141 | 0.7141 |
| 2022-08-12 | 0.7259 | 0.7259 |
| 2022-08-11 | 0.7239 | 0.7239 |
| 2022-08-10 | 0.7023 | 0.7023 |
| 2022-08-09 | 0.7133 | 0.7133 |
| 2022-08-08 | 0.7183 | 0.7183 |
| 2022-08-05 | 0.7255 | 0.7255 |
| 2022-08-04 | 0.7068 | 0.7068 |
| 2022-08-03 | 0.6860 | 0.6860 |
| 2022-08-02 | 0.6848 | 0.6848 |
| 2022-08-01 | 0.7015 | 0.7015 |
| 2022-07-29 | 0.7011 | 0.7011 |
| 2022-07-28 | 0.7200 | 0.7200 |
| 2022-07-27 | 0.7251 | 0.7251 |
| 2022-07-26 | 0.7353 | 0.7353 |
| 2022-07-25 | 0.7413 | 0.7413 |
| 2022-07-22 | 0.7424 | 0.7424 |
| 2022-07-21 | 0.7524 | 0.7524 |
| 2022-07-20 | 0.7531 | 0.7531 |
| 2022-07-19 | 0.7442 | 0.7442 |
| 2022-07-18 | 0.7517 | 0.7517 |
| 2022-07-15 | 0.7537 | 0.7537 |
| 2022-07-14 | 0.7732 | 0.7732 |
| 2022-07-13 | 0.7562 | 0.7562 |
| 2022-07-12 | 0.7577 | 0.7577 |
| 2022-07-11 | 0.7861 | 0.7861 |
| 2022-07-08 | 0.7934 | 0.7934 |
| 2022-07-07 | 0.7876 | 0.7876 |
| 2022-07-06 | 0.8035 | 0.8035 |
| 2022-07-05 | 0.8159 | 0.8159 |
| 2022-07-04 | 0.8116 | 0.8116 |
| 2022-07-01 | 0.7736 | 0.7736 |
| 2022-06-30 | 0.7706 | 0.7706 |
| 2022-06-29 | 0.7513 | 0.7513 |
| 2022-06-28 | 0.7538 | 0.7538 |
| 2022-06-27 | 0.7559 | 0.7559 |
| 2022-06-24 | 0.7398 | 0.7398 |
| 2022-06-23 | 0.7168 | 0.7168 |
| 2022-06-22 | 0.7177 | 0.7177 |
| 2022-06-21 | 0.7311 | 0.7311 |
| 2022-06-20 | 0.7350 | 0.7350 |
| 2022-06-17 | 0.7251 | 0.7251 |
| 2022-06-16 | 0.7064 | 0.7064 |
| 2022-06-15 | 0.6986 | 0.6986 |
| 2022-06-14 | 0.6917 | 0.6917 |
| 2022-06-13 | 0.6903 | 0.6903 |
| 2022-06-10 | 0.7020 | 0.7020 |
| 2022-06-09 | 0.6942 | 0.6942 |
| 2022-06-08 | 0.7108 | 0.7108 |
| 2022-06-07 | 0.6958 | 0.6958 |
| 2022-06-06 | 0.6820 | 0.6820 |
| 2022-06-02 | 0.6601 | 0.6601 |
| 2022-06-01 | 0.6683 | 0.6683 |
| 2022-05-31 | 0.6754 | 0.6754 |
| 2022-05-30 | 0.6618 | 0.6618 |
| 2022-05-27 | 0.6598 | 0.6598 |
| 2022-05-26 | 0.6521 | 0.6521 |
| 2022-05-25 | 0.6579 | 0.6579 |
| 2022-05-24 | 0.6546 | 0.6546 |
| 2022-05-23 | 0.6872 | 0.6872 |
| 2022-05-20 | 0.6863 | 0.6863 |
| 2022-05-19 | 0.6705 | 0.6705 |
| 2022-05-18 | 0.6716 | 0.6716 |
| 2022-05-17 | 0.6790 | 0.6790 |
| 2022-05-16 | 0.6907 | 0.6907 |
| 2022-05-13 | 0.7047 | 0.7047 |
| 2022-05-12 | 0.7053 | 0.7053 |
| 2022-05-11 | 0.6962 | 0.6962 |
| 2022-05-10 | 0.6755 | 0.6755 |
| 2022-05-09 | 0.6694 | 0.6694 |
| 2022-05-06 | 0.6618 | 0.6618 |
| 2022-05-05 | 0.6754 | 0.6754 |
| 2022-04-29 | 0.6771 | 0.6771 |
| 2022-04-28 | 0.6559 | 0.6559 |
| 2022-04-27 | 0.6554 | 0.6554 |
| 2022-04-26 | 0.6466 | 0.6466 |
| 2022-04-25 | 0.6432 | 0.6432 |
| 2022-04-22 | 0.6815 | 0.6815 |
| 2022-04-21 | 0.6894 | 0.6894 |
| 2022-04-20 | 0.7072 | 0.7072 |
| 2022-04-19 | 0.7158 | 0.7158 |
| 2022-04-18 | 0.7325 | 0.7325 |
| 2022-04-15 | 0.7322 | 0.7322 |
| 2022-04-14 | 0.7160 | 0.7160 |
| 2022-04-13 | 0.7188 | 0.7188 |
| 2022-04-12 | 0.7477 | 0.7477 |
| 2022-04-11 | 0.7347 | 0.7347 |
| 2022-04-08 | 0.7503 | 0.7503 |
| 2022-04-07 | 0.7635 | 0.7635 |
| 2022-04-06 | 0.7821 | 0.7821 |
