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易方达中证创新药产业ETF(516080)

2024-07-25     0.46650.3657%
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净值发布日期 单位净值 累计净值
2024-07-240.46480.4648
2024-07-230.46990.4699
2024-07-220.48710.4871
2024-07-190.48300.4830
2024-07-180.48120.4812
2024-07-170.47800.4780
2024-07-160.46910.4691
2024-07-150.46770.4677
2024-07-120.47340.4734
2024-07-110.46860.4686
2024-07-100.45610.4561
2024-07-090.45550.4555
2024-07-080.45480.4548
2024-07-050.46740.4674
2024-07-040.45060.4506
2024-07-030.46040.4604
2024-07-020.46210.4621
2024-07-010.46680.4668
2024-06-300.46580.4658
2024-06-280.46580.4658
2024-06-270.47060.4706
2024-06-260.48100.4810
2024-06-250.47090.4709
2024-06-240.47500.4750
2024-06-210.48230.4823
2024-06-200.48060.4806
2024-06-190.48830.4883
2024-06-180.49510.4951
2024-06-170.50050.5005
2024-06-140.49860.4986
2024-06-130.50500.5050
2024-06-120.50680.5068
2024-06-110.50310.5031
2024-06-070.49720.4972
2024-06-060.50080.5008
2024-06-050.50780.5078
2024-06-040.50860.5086
2024-06-030.49760.4976
2024-05-310.50300.5030
2024-05-300.50300.5030
2024-05-290.50290.5029
2024-05-280.50450.5045
2024-05-270.50740.5074
2024-05-240.50530.5053
2024-05-230.51080.5108
2024-05-220.52100.5210
2024-05-210.52200.5220
2024-05-200.52870.5287
2024-05-170.52860.5286
2024-05-160.52750.5275
2024-05-150.52980.5298
2024-05-140.53990.5399
2024-05-130.53580.5358
2024-05-100.54140.5414
2024-05-090.54820.5482
2024-05-080.54120.5412
2024-05-070.54640.5464
2024-05-060.54620.5462
2024-04-300.53150.5315
2024-04-290.53150.5315
2024-04-260.52180.5218
2024-04-250.50720.5072
2024-04-240.50130.5013
2024-04-230.50380.5038
2024-04-220.49970.4997
2024-04-190.49520.4952
2024-04-180.50300.5030
2024-04-170.50720.5072
2024-04-160.49850.4985
2024-04-150.50910.5091
2024-04-120.50880.5088
2024-04-110.51390.5139
2024-04-100.51810.5181
2024-04-090.52680.5268
2024-04-080.51610.5161
2024-04-030.52470.5247
2024-04-020.52770.5277
2024-04-010.53620.5362
2024-03-290.52650.5265
2024-03-280.52810.5281
2024-03-270.52430.5243
2024-03-260.53180.5318
2024-03-250.53440.5344
2024-03-220.53890.5389
2024-03-210.55150.5515
2024-03-200.55670.5567
2024-03-190.55720.5572
2024-03-180.56780.5678
2024-03-150.55980.5598
2024-03-140.56110.5611
2024-03-130.55350.5535
2024-03-120.55560.5556
2024-03-110.54360.5436
2024-03-080.52890.5289
2024-03-070.52700.5270
2024-03-060.55110.5511
2024-03-050.55630.5563
2024-03-040.56470.5647
2024-03-010.54940.5494
2024-02-290.54960.5496
2024-02-280.53780.5378
2024-02-270.54690.5469
2024-02-260.53840.5384
2024-02-230.53430.5343
2024-02-220.53330.5333
2024-02-210.53020.5302
2024-02-200.52740.5274
2024-02-190.52360.5236
2024-02-080.52650.5265
2024-02-070.52590.5259
2024-02-060.50230.5023
2024-02-050.46060.4606
2024-02-020.46450.4645
2024-02-010.48580.4858
2024-01-310.48290.4829
2024-01-300.50160.5016
2024-01-290.51390.5139