易方达中证创新药产业ETF联接发起式C(019667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0223 |
1.0223 |
| 2 |
2026-04-15 |
1.0266 |
1.0266 |
| 3 |
2026-04-14 |
1.0050 |
1.0050 |
| 4 |
2026-04-13 |
0.9985 |
0.9985 |
| 5 |
2026-04-10 |
1.0038 |
1.0038 |
| 6 |
2026-04-09 |
0.9992 |
0.9992 |
| 7 |
2026-04-08 |
1.0098 |
1.0098 |
| 8 |
2026-04-07 |
0.9957 |
0.9957 |
| 9 |
2026-04-03 |
0.9987 |
0.9987 |
| 10 |
2026-04-02 |
1.0205 |
1.0205 |
| 11 |
2026-04-01 |
1.0166 |
1.0166 |
| 12 |
2026-03-31 |
0.9695 |
0.9695 |
| 13 |
2026-03-30 |
0.9686 |
0.9686 |
| 14 |
2026-03-27 |
0.9610 |
0.9610 |
| 15 |
2026-03-26 |
0.9170 |
0.9170 |
| 16 |
2026-03-25 |
0.9262 |
0.9262 |
| 17 |
2026-03-24 |
0.9194 |
0.9194 |
| 18 |
2026-03-23 |
0.8936 |
0.8936 |
| 19 |
2026-03-20 |
0.9340 |
0.9340 |
| 20 |
2026-03-19 |
0.9453 |
0.9453 |
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