易方达中证创新药产业ETF联接发起式A基金净值查询(019666)
今天最新净值
0.7949
0.0001 0.0100%
2025-01-27
盘中实时估值(仅供参考)
0.8245
0.0004 0.0453%
- 累计净值：0.7949
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3996亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：伍臣东
近一季易方达中证创新药产业ETF联接发起式A基金净值查询
近一季,易方达中证创新药产业ETF联接发起式A(019666)基金累计收益率-6.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7949 |
0.7949 |
0.7948 |
0.7948 |
0.0001 |
0.01% |
| 2025-01-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7945 |
0.7945 |
0.7968 |
0.7968 |
-0.0023 |
-0.29% |
| 2025-01-14 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7915 |
0.7915 |
0.7697 |
0.7697 |
0.0218 |
2.83% |
| 2025-01-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7697 |
0.7697 |
0.7657 |
0.7657 |
0.0040 |
0.52% |
| 2025-01-10 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7657 |
0.7657 |
0.7726 |
0.7726 |
-0.0069 |
-0.89% |
| 2025-01-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7726 |
0.7726 |
0.7742 |
0.7742 |
-0.0016 |
-0.21% |
| 2025-01-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7742 |
0.7742 |
0.7814 |
0.7814 |
-0.0072 |
-0.92% |
| 2025-01-07 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7814 |
0.7814 |
0.7919 |
0.7919 |
-0.0105 |
-1.33% |
| 2025-01-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7919 |
0.7919 |
0.7869 |
0.7869 |
0.0050 |
0.64% |
| 2025-01-03 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7869 |
0.7869 |
0.7940 |
0.7940 |
-0.0071 |
-0.89% |
|
|
| 2025-01-02 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7940 |
0.7940 |
0.8126 |
0.8126 |
-0.0186 |
-2.29% |
| 2024-12-31 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8126 |
0.8126 |
0.8277 |
0.8277 |
-0.0151 |
-1.82% |
| 2024-12-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8256 |
0.8256 |
0.8296 |
0.8296 |
-0.0040 |
-0.48% |
| 2024-12-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8296 |
0.8296 |
0.8349 |
0.8349 |
-0.0053 |
-0.63% |
| 2024-12-24 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8349 |
0.8349 |
0.8276 |
0.8276 |
0.0073 |
0.88% |
| 2024-12-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8276 |
0.8276 |
0.8385 |
0.8385 |
-0.0109 |
-1.30% |
| 2024-12-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8385 |
0.8385 |
0.8386 |
0.8386 |
-0.0001 |
-0.01% |
| 2024-12-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8386 |
0.8386 |
0.8408 |
0.8408 |
-0.0022 |
-0.26% |
| 2024-12-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8408 |
0.8408 |
0.8398 |
0.8398 |
0.0010 |
0.12% |
| 2024-12-17 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8398 |
0.8398 |
0.8451 |
0.8451 |
-0.0053 |
-0.63% |
| 2024-12-16 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8451 |
0.8451 |
0.8542 |
0.8542 |
-0.0091 |
-1.07% |
| 2024-12-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8542 |
0.8542 |
0.8707 |
0.8707 |
-0.0165 |
-1.90% |
| 2024-12-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8707 |
0.8707 |
0.8683 |
0.8683 |
0.0024 |
0.28% |
| 2024-12-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8683 |
0.8683 |
0.8673 |
0.8673 |
0.0010 |
0.12% |
| 2024-12-10 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8673 |
0.8673 |
0.8724 |
0.8724 |
-0.0051 |
-0.58% |
|
|
| 2024-12-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8724 |
0.8724 |
0.8681 |
0.8681 |
0.0043 |
0.50% |
| 2024-12-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8681 |
0.8681 |
0.8471 |
0.8471 |
0.0210 |
2.48% |
| 2024-12-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8471 |
0.8471 |
0.8490 |
0.8490 |
-0.0019 |
-0.22% |
| 2024-12-04 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8490 |
0.8490 |
0.8621 |
0.8621 |
-0.0131 |
-1.52% |
| 2024-12-03 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8621 |
0.8621 |
0.8627 |
0.8627 |
-0.0006 |
-0.07% |
| 2024-12-02 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8627 |
0.8627 |
0.8545 |
0.8545 |
0.0082 |
0.96% |
| 2024-11-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8545 |
0.8545 |
0.8385 |
0.8385 |
0.0160 |
1.91% |
| 2024-11-28 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8385 |
0.8385 |
0.8448 |
0.8448 |
-0.0063 |
-0.75% |
| 2024-11-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8448 |
0.8448 |
0.8258 |
0.8258 |
0.0190 |
2.30% |
| 2024-11-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8258 |
0.8258 |
0.8241 |
0.8241 |
0.0017 |
0.21% |
| 2024-11-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8241 |
0.8241 |
0.8240 |
0.8240 |
0.0001 |
0.01% |
| 2024-11-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8240 |
0.8240 |
0.8582 |
0.8582 |
-0.0342 |
-3.99% |
| 2024-11-21 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8582 |
0.8582 |
0.8598 |
0.8598 |
-0.0016 |
-0.19% |
| 2024-11-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8598 |
0.8598 |
0.8331 |
0.8331 |
0.0267 |
3.20% |
| 2024-11-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8331 |
0.8331 |
0.8250 |
0.8250 |
0.0081 |
0.98% |
| 2024-11-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8250 |
0.8250 |
0.8386 |
0.8386 |
-0.0136 |
-1.62% |
| 2024-11-15 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8386 |
0.8386 |
0.8540 |
0.8540 |
-0.0154 |
-1.80% |
| 2024-11-14 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8540 |
0.8540 |
0.8779 |
0.8779 |
-0.0239 |
-2.72% |
| 2024-11-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8779 |
0.8779 |
0.8868 |
0.8868 |
-0.0089 |
-1.00% |
| 2024-11-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8868 |
0.8868 |
0.8797 |
0.8797 |
0.0071 |
0.81% |
| 2024-11-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8797 |
0.8797 |
0.8679 |
0.8679 |
0.0118 |
1.36% |
| 2024-11-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8679 |
0.8679 |
0.8753 |
0.8753 |
-0.0074 |
-0.85% |
| 2024-11-07 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8753 |
0.8753 |
0.8549 |
0.8549 |
0.0204 |
2.39% |
| 2024-11-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8549 |
0.8549 |
0.8545 |
0.8545 |
0.0004 |
0.05% |
| 2024-11-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8545 |
0.8545 |
0.8374 |
0.8374 |
0.0171 |
2.04% |
