易方达中证创新药产业ETF(516080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6088 |
0.6088 |
| 2 |
2026-03-03 |
0.6148 |
0.6148 |
| 3 |
2026-03-02 |
0.6325 |
0.6325 |
| 4 |
2026-02-27 |
0.6487 |
0.6487 |
| 5 |
2026-02-26 |
0.6494 |
0.6494 |
| 6 |
2026-02-25 |
0.6590 |
0.6590 |
| 7 |
2026-02-24 |
0.6538 |
0.6538 |
| 8 |
2026-02-13 |
0.6567 |
0.6567 |
| 9 |
2026-02-12 |
0.6668 |
0.6668 |
| 10 |
2026-02-11 |
0.6690 |
0.6690 |
| 11 |
2026-02-10 |
0.6696 |
0.6696 |
| 12 |
2026-02-09 |
0.6599 |
0.6599 |
| 13 |
2026-02-06 |
0.6576 |
0.6576 |
| 14 |
2026-02-05 |
0.6578 |
0.6578 |
| 15 |
2026-02-04 |
0.6571 |
0.6571 |
| 16 |
2026-02-03 |
0.6497 |
0.6497 |
| 17 |
2026-02-02 |
0.6414 |
0.6414 |
| 18 |
2026-01-30 |
0.6601 |
0.6601 |
| 19 |
2026-01-29 |
0.6675 |
0.6675 |
| 20 |
2026-01-28 |
0.6652 |
0.6652 |
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