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 |
2026-07-24 |
1.0121 |
1.0121 |
| 2 |
2026-07-23 |
1.0527 |
1.0527 |
| 3 |
2026-07-22 |
1.0571 |
1.0571 |
| 4 |
2026-07-21 |
1.0548 |
1.0548 |
| 5 |
2026-07-20 |
1.0473 |
1.0473 |
| 6 |
2026-07-17 |
1.0146 |
1.0146 |
| 7 |
2026-07-16 |
1.0848 |
1.0848 |
| 8 |
2026-07-15 |
1.0874 |
1.0874 |
| 9 |
2026-07-14 |
1.0491 |
1.0491 |
| 10 |
2026-07-13 |
1.0179 |
1.0179 |
| 11 |
2026-07-10 |
1.0247 |
1.0247 |
| 12 |
2026-07-09 |
0.9946 |
0.9946 |
| 13 |
2026-07-08 |
0.9777 |
0.9777 |
| 14 |
2026-07-07 |
0.9998 |
0.9998 |
| 15 |
2026-07-06 |
1.0405 |
1.0405 |
| 16 |
2026-07-03 |
1.0308 |
1.0308 |
| 17 |
2026-07-02 |
1.0048 |
1.0048 |
| 18 |
2026-07-01 |
1.0044 |
1.0044 |
| 19 |
2026-06-30 |
0.9638 |
0.9638 |
| 20 |
2026-06-29 |
0.9771 |
0.9771 |
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