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 |
2026-07-24 |
1.0040 |
1.0040 |
| 2 |
2026-07-23 |
1.0442 |
1.0442 |
| 3 |
2026-07-22 |
1.0486 |
1.0486 |
| 4 |
2026-07-21 |
1.0464 |
1.0464 |
| 5 |
2026-07-20 |
1.0389 |
1.0389 |
| 6 |
2026-07-17 |
1.0065 |
1.0065 |
| 7 |
2026-07-16 |
1.0761 |
1.0761 |
| 8 |
2026-07-15 |
1.0787 |
1.0787 |
| 9 |
2026-07-14 |
1.0408 |
1.0408 |
| 10 |
2026-07-13 |
1.0098 |
1.0098 |
| 11 |
2026-07-10 |
1.0166 |
1.0166 |
| 12 |
2026-07-09 |
0.9867 |
0.9867 |
| 13 |
2026-07-08 |
0.9699 |
0.9699 |
| 14 |
2026-07-07 |
0.9919 |
0.9919 |
| 15 |
2026-07-06 |
1.0322 |
1.0322 |
| 16 |
2026-07-03 |
1.0227 |
1.0227 |
| 17 |
2026-07-02 |
0.9969 |
0.9969 |
| 18 |
2026-07-01 |
0.9965 |
0.9965 |
| 19 |
2026-06-30 |
0.9562 |
0.9562 |
| 20 |
2026-06-29 |
0.9694 |
0.9694 |
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