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 |
2025-12-26 |
1.0118 |
1.0118 |
| 2 |
2025-12-25 |
1.0123 |
1.0123 |
| 3 |
2025-12-24 |
1.0096 |
1.0096 |
| 4 |
2025-12-23 |
1.0098 |
1.0098 |
| 5 |
2025-12-22 |
1.0115 |
1.0115 |
| 6 |
2025-12-19 |
1.0139 |
1.0139 |
| 7 |
2025-12-18 |
0.9970 |
0.9970 |
| 8 |
2025-12-17 |
1.0020 |
1.0020 |
| 9 |
2025-12-16 |
0.9878 |
0.9878 |
| 10 |
2025-12-15 |
1.0057 |
1.0057 |
| 11 |
2025-12-12 |
1.0258 |
1.0258 |
| 12 |
2025-12-11 |
1.0244 |
1.0244 |
| 13 |
2025-12-10 |
1.0272 |
1.0272 |
| 14 |
2025-12-09 |
1.0251 |
1.0251 |
| 15 |
2025-12-08 |
1.0281 |
1.0281 |
| 16 |
2025-12-05 |
1.0266 |
1.0266 |
| 17 |
2025-12-04 |
1.0234 |
1.0234 |
| 18 |
2025-12-03 |
1.0166 |
1.0166 |
| 19 |
2025-12-02 |
1.0221 |
1.0221 |
| 20 |
2025-12-01 |
1.0381 |
1.0381 |
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