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易方达中证创新药产业ETF(516080)

2025-07-23     0.6818-0.2633%
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净值发布日期 单位净值 累计净值
2025-07-230.68180.6818
2025-07-220.68360.6836
2025-07-210.68130.6813
2025-07-180.68660.6866
2025-07-170.67940.6794
2025-07-160.66340.6634
2025-07-150.65750.6575
2025-07-140.65130.6513
2025-07-110.64700.6470
2025-07-100.63550.6355
2025-07-090.63180.6318
2025-07-080.62740.6274
2025-07-070.62540.6254
2025-07-040.63820.6382
2025-07-030.63410.6341
2025-07-020.62100.6210
2025-07-010.63010.6301
2025-06-300.61680.6168
2025-06-270.60940.6094
2025-06-260.60860.6086
2025-06-250.61910.6191
2025-06-240.61620.6162
2025-06-230.60930.6093
2025-06-200.60390.6039
2025-06-190.60390.6039
2025-06-180.61340.6134
2025-06-170.61660.6166
2025-06-160.63430.6343
2025-06-130.63750.6375
2025-06-120.65150.6515
2025-06-110.63440.6344
2025-06-100.63920.6392
2025-06-090.63360.6336
2025-06-060.61810.6181
2025-06-050.62230.6223
2025-06-040.63100.6310
2025-06-030.62180.6218
2025-05-300.61550.6155
2025-05-290.61100.6110
2025-05-280.59140.5914
2025-05-270.59430.5943
2025-05-260.58640.5864
2025-05-230.59650.5965
2025-05-220.59520.5952
2025-05-210.59600.5960
2025-05-200.58800.5880
2025-05-190.57420.5742
2025-05-160.57550.5755
2025-05-150.57010.5701
2025-05-140.56870.5687
2025-05-130.56630.5663
2025-05-120.55990.5599
2025-05-090.56830.5683
2025-05-080.56660.5666
2025-05-070.56680.5668
2025-05-060.57340.5734
2025-04-300.56930.5693
2025-04-290.56470.5647
2025-04-280.56160.5616
2025-04-250.56120.5612
2025-04-240.56570.5657
2025-04-230.56120.5612
2025-04-220.56600.5660
2025-04-210.55940.5594
2025-04-180.54980.5498
2025-04-170.55070.5507
2025-04-160.55340.5534
2025-04-150.55750.5575
2025-04-140.56010.5601
2025-04-110.55300.5530
2025-04-100.54920.5492
2025-04-090.53620.5362
2025-04-080.53920.5392
2025-04-070.53970.5397
2025-04-030.59100.5910
2025-04-020.59330.5933
2025-04-010.59840.5984
2025-03-310.57360.5736
2025-03-280.57940.5794
2025-03-270.57860.5786
2025-03-260.55830.5583
2025-03-250.55940.5594
2025-03-240.55860.5586
2025-03-210.56110.5611
2025-03-200.57210.5721
2025-03-190.57620.5762
2025-03-180.57460.5746
2025-03-170.56380.5638
2025-03-140.56330.5633
2025-03-130.55020.5502
2025-03-120.55360.5536
2025-03-110.55850.5585
2025-03-100.55740.5574
2025-03-070.55670.5567
2025-03-060.56230.5623
2025-03-050.55320.5532
2025-03-040.55560.5556
2025-03-030.55600.5560
2025-02-280.55400.5540
2025-02-270.56770.5677
2025-02-260.56630.5663
2025-02-250.55550.5555
2025-02-240.56130.5613
2025-02-210.56950.5695
2025-02-200.55290.5529
2025-02-190.54200.5420
2025-02-180.54050.5405
2025-02-170.54650.5465
2025-02-140.54340.5434
2025-02-130.53330.5333
2025-02-120.53630.5363
2025-02-110.53550.5355
2025-02-100.54240.5424
2025-02-070.53780.5378
2025-02-060.53320.5332
2025-02-050.52640.5264
2025-01-270.52460.5246