易方达中证创新药产业ETF联接发起式A(019666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0058 |
1.0058 |
| 2 |
2026-04-10 |
1.0111 |
1.0111 |
| 3 |
2026-04-09 |
1.0065 |
1.0065 |
| 4 |
2026-04-08 |
1.0171 |
1.0171 |
| 5 |
2026-04-07 |
1.0029 |
1.0029 |
| 6 |
2026-04-03 |
1.0058 |
1.0058 |
| 7 |
2026-04-02 |
1.0278 |
1.0278 |
| 8 |
2026-04-01 |
1.0239 |
1.0239 |
| 9 |
2026-03-31 |
0.9764 |
0.9764 |
| 10 |
2026-03-30 |
0.9756 |
0.9756 |
| 11 |
2026-03-27 |
0.9678 |
0.9678 |
| 12 |
2026-03-26 |
0.9235 |
0.9235 |
| 13 |
2026-03-25 |
0.9328 |
0.9328 |
| 14 |
2026-03-24 |
0.9259 |
0.9259 |
| 15 |
2026-03-23 |
0.9000 |
0.9000 |
| 16 |
2026-03-20 |
0.9406 |
0.9406 |
| 17 |
2026-03-19 |
0.9520 |
0.9520 |
| 18 |
2026-03-18 |
0.9675 |
0.9675 |
| 19 |
2026-03-17 |
0.9608 |
0.9608 |
| 20 |
2026-03-16 |
0.9557 |
0.9557 |
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