行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证创新药产业ETF(516080)

2021-05-13     1.03320.7705%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-131.03321.0332
2021-05-121.02531.0253
2021-05-111.00081.0008
2021-05-100.98530.9853
2021-05-070.96350.9635
2021-05-060.99460.9946
2021-04-301.04221.0422
2021-04-291.02201.0220
2021-04-281.02531.0253
2021-04-271.00021.0002
2021-04-260.97530.9753
2021-04-230.97340.9734
2021-04-220.95760.9576
2021-04-210.95520.9552
2021-04-200.93620.9362
2021-04-190.93220.9322
2021-04-160.90530.9053
2021-04-150.90900.9090
2021-04-140.90860.9086
2021-04-130.90640.9064
2021-04-120.89840.8984
2021-04-090.92110.9211
2021-04-080.93900.9390
2021-04-070.92360.9236
2021-04-060.92450.9245
2021-04-020.93480.9348
2021-04-010.93330.9333
2021-03-310.91720.9172
2021-03-300.92620.9262
2021-03-290.91020.9102
2021-03-260.90890.9089
2021-03-250.87910.8791
2021-03-240.87270.8727
2021-03-230.87960.8796
2021-03-220.87980.8798
2021-03-190.87150.8715
2021-03-180.88690.8869
2021-03-170.86140.8614
2021-03-160.85610.8561
2021-03-150.84530.8453
2021-03-120.87790.8779
2021-03-110.87590.8759
2021-03-100.85210.8521
2021-03-090.83670.8367
2021-03-080.86120.8612
2021-03-050.91020.9102
2021-03-040.91070.9107
2021-03-030.94490.9449
2021-03-020.92860.9286
2021-03-010.94950.9495
2021-02-260.93000.9300
2021-02-250.93740.9374
2021-02-240.94180.9418
2021-02-230.97310.9731
2021-02-220.96890.9689
2021-02-190.99690.9969
2021-02-180.99710.9971
2021-02-101.00521.0052
2021-02-091.00251.0025
2021-02-051.00061.0006
2021-02-031.00001.0000