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
近一年易方达中证创新药产业ETF联接发起式A基金净值查询
近一年,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-2.53%
| 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% |
| 2024-11-04 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8374 |
0.8374 |
0.8266 |
0.8266 |
0.0108 |
1.31% |
| 2024-11-01 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8266 |
0.8266 |
0.8269 |
0.8269 |
-0.0003 |
-0.04% |
| 2024-10-31 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8269 |
0.8269 |
0.8315 |
0.8315 |
-0.0046 |
-0.55% |
| 2024-10-30 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8315 |
0.8315 |
0.8444 |
0.8444 |
-0.0129 |
-1.53% |
| 2024-10-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8444 |
0.8444 |
0.8615 |
0.8615 |
-0.0171 |
-1.98% |
| 2024-10-28 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8615 |
0.8615 |
0.8510 |
0.8510 |
0.0105 |
1.23% |
| 2024-10-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8510 |
0.8510 |
0.8385 |
0.8385 |
0.0125 |
1.49% |
| 2024-10-24 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8385 |
0.8385 |
0.8455 |
0.8455 |
-0.0070 |
-0.83% |
| 2024-10-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8455 |
0.8455 |
0.8451 |
0.8451 |
0.0004 |
0.05% |
| 2024-10-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8451 |
0.8451 |
0.8416 |
0.8416 |
0.0035 |
0.42% |
| 2024-10-21 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8416 |
0.8416 |
0.8361 |
0.8361 |
0.0055 |
0.66% |
| 2024-10-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8361 |
0.8361 |
0.8047 |
0.8047 |
0.0314 |
3.90% |
| 2024-10-17 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8047 |
0.8047 |
0.8084 |
0.8084 |
-0.0037 |
-0.46% |
| 2024-10-16 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8084 |
0.8084 |
0.8180 |
0.8180 |
-0.0096 |
-1.17% |
| 2024-10-15 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8180 |
0.8180 |
0.8377 |
0.8377 |
-0.0197 |
-2.35% |
| 2024-10-14 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8377 |
0.8377 |
0.8280 |
0.8280 |
0.0097 |
1.17% |
| 2024-10-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8280 |
0.8280 |
0.8739 |
0.8739 |
-0.0459 |
-5.25% |
| 2024-10-10 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8739 |
0.8739 |
0.8810 |
0.8810 |
-0.0071 |
-0.81% |
| 2024-10-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8810 |
0.8810 |
0.9413 |
0.9413 |
-0.0603 |
-6.41% |
| 2024-10-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.9413 |
0.9413 |
0.8758 |
0.8758 |
0.0655 |
7.48% |
| 2024-09-30 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8758 |
0.8758 |
0.8016 |
0.8016 |
0.0742 |
9.26% |
| 2024-09-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8016 |
0.8016 |
0.7569 |
0.7569 |
0.0447 |
5.91% |
| 2024-09-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7569 |
0.7569 |
0.7292 |
0.7292 |
0.0277 |
3.80% |
| 2024-09-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7292 |
0.7292 |
0.7214 |
0.7214 |
0.0078 |
1.08% |
| 2024-09-24 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7214 |
0.7214 |
0.7034 |
0.7034 |
0.0180 |
2.56% |
| 2024-09-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7034 |
0.7034 |
0.7062 |
0.7062 |
-0.0028 |
-0.40% |
| 2024-09-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7062 |
0.7062 |
0.7182 |
0.7182 |
-0.0120 |
-1.67% |
| 2024-09-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7182 |
0.7182 |
0.7131 |
0.7131 |
0.0051 |
0.72% |
| 2024-09-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7131 |
0.7131 |
0.7118 |
0.7118 |
0.0013 |
0.18% |
| 2024-09-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7118 |
0.7118 |
0.7164 |
0.7164 |
-0.0046 |
-0.64% |
| 2024-09-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7164 |
0.7164 |
0.7220 |
0.7220 |
-0.0056 |
-0.78% |
| 2024-09-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7220 |
0.7220 |
0.7112 |
0.7112 |
0.0108 |
1.52% |
| 2024-09-10 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7112 |
0.7112 |
0.7181 |
0.7181 |
-0.0069 |
-0.96% |
| 2024-09-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7181 |
0.7181 |
0.7178 |
0.7178 |
0.0003 |
0.04% |
| 2024-09-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7178 |
0.7178 |
0.7305 |
0.7305 |
-0.0127 |
-1.74% |
| 2024-09-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7305 |
0.7305 |
0.7244 |
0.7244 |
0.0061 |
0.84% |
| 2024-09-04 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7244 |
0.7244 |
0.7232 |
0.7232 |
0.0012 |
0.17% |
| 2024-09-03 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7232 |
0.7232 |
0.7162 |
0.7162 |
0.0070 |
0.98% |
| 2024-09-02 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7162 |
0.7162 |
0.7288 |
0.7288 |
-0.0126 |
-1.73% |
| 2024-08-30 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7288 |
0.7288 |
0.7273 |
0.7273 |
0.0015 |
0.21% |
| 2024-08-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7273 |
0.7273 |
0.7182 |
0.7182 |
0.0091 |
1.27% |
| 2024-08-28 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7182 |
0.7182 |
0.7170 |
0.7170 |
0.0012 |
0.17% |
| 2024-08-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7170 |
0.7170 |
0.7155 |
0.7155 |
0.0015 |
0.21% |
| 2024-08-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7155 |
0.7155 |
0.7128 |
0.7128 |
0.0027 |
0.38% |
| 2024-08-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7128 |
0.7128 |
0.7167 |
0.7167 |
-0.0039 |
-0.54% |
| 2024-08-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7167 |
0.7167 |
0.7211 |
0.7211 |
-0.0044 |
-0.61% |
| 2024-08-21 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7211 |
0.7211 |
0.7280 |
0.7280 |
-0.0069 |
-0.95% |
| 2024-08-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7280 |
0.7280 |
0.7390 |
0.7390 |
-0.0110 |
-1.49% |
| 2024-08-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7390 |
0.7390 |
0.7450 |
0.7450 |
-0.0060 |
-0.81% |
| 2024-08-16 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7450 |
0.7450 |
0.7410 |
0.7410 |
0.0040 |
0.54% |
| 2024-08-15 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7410 |
0.7410 |
0.7358 |
0.7358 |
0.0052 |
0.71% |
| 2024-08-14 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7358 |
0.7358 |
0.7474 |
0.7474 |
-0.0116 |
-1.55% |
| 2024-08-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7474 |
0.7474 |
0.7527 |
0.7527 |
-0.0053 |
-0.70% |
| 2024-08-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7527 |
0.7527 |
0.7450 |
0.7450 |
0.0077 |
1.03% |
| 2024-08-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7450 |
0.7450 |
0.7563 |
0.7563 |
-0.0113 |
-1.49% |
| 2024-08-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7563 |
0.7563 |
0.7554 |
0.7554 |
0.0009 |
0.12% |
| 2024-08-07 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7554 |
0.7554 |
0.7615 |
0.7615 |
-0.0061 |
-0.80% |
| 2024-08-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7615 |
0.7615 |
0.7485 |
0.7485 |
0.0130 |
1.74% |
| 2024-08-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7485 |
0.7485 |
0.7518 |
0.7518 |
-0.0033 |
-0.44% |
| 2024-08-02 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7518 |
0.7518 |
0.7464 |
0.7464 |
0.0054 |
0.72% |
| 2024-07-31 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7516 |
0.7516 |
0.7161 |
0.7161 |
0.0355 |
4.96% |
| 2024-07-30 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7161 |
0.7161 |
0.7156 |
0.7156 |
0.0005 |
0.07% |
| 2024-07-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7156 |
0.7156 |
0.7229 |
0.7229 |
-0.0073 |
-1.01% |
| 2024-07-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7229 |
0.7229 |
0.7235 |
0.7235 |
-0.0006 |
-0.08% |
| 2024-07-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7235 |
0.7235 |
0.7210 |
0.7210 |
0.0025 |
0.35% |
| 2024-07-24 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7210 |
0.7210 |
0.7284 |
0.7284 |
-0.0074 |
-1.02% |
| 2024-07-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7284 |
0.7284 |
0.7537 |
0.7537 |
-0.0253 |
-3.36% |
| 2024-07-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7537 |
0.7537 |
0.7477 |
0.7477 |
0.0060 |
0.80% |
| 2024-07-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7477 |
0.7477 |
0.7450 |
0.7450 |
0.0027 |
0.36% |
| 2024-07-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7450 |
0.7450 |
0.7403 |
0.7403 |
0.0047 |
0.63% |
| 2024-07-17 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7403 |
0.7403 |
0.7275 |
0.7275 |
0.0128 |
1.76% |
| 2024-07-16 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7275 |
0.7275 |
0.7255 |
0.7255 |
0.0020 |
0.28% |
| 2024-07-15 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7255 |
0.7255 |
0.7338 |
0.7338 |
-0.0083 |
-1.13% |
| 2024-07-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7338 |
0.7338 |
0.7268 |
0.7268 |
0.0070 |
0.96% |
| 2024-07-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7268 |
0.7268 |
0.7086 |
0.7086 |
0.0182 |
2.57% |
| 2024-07-10 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7086 |
0.7086 |
0.7077 |
0.7077 |
0.0009 |
0.13% |
| 2024-07-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7077 |
0.7077 |
0.7067 |
0.7067 |
0.0010 |
0.14% |
| 2024-07-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7067 |
0.7067 |
0.7255 |
0.7255 |
-0.0188 |
-2.59% |
| 2024-07-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7255 |
0.7255 |
0.7008 |
0.7008 |
0.0247 |
3.52% |
| 2024-07-04 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7008 |
0.7008 |
0.7152 |
0.7152 |
-0.0144 |
-2.01% |
| 2024-07-03 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7152 |
0.7152 |
0.7177 |
0.7177 |
-0.0025 |
-0.35% |
| 2024-07-02 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7177 |
0.7177 |
0.7246 |
0.7246 |
-0.0069 |
-0.95% |
| 2024-07-01 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7246 |
0.7246 |
0.7232 |
0.7232 |
0.0014 |
0.19% |
| 2024-06-28 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7232 |
0.7232 |
0.7302 |
0.7302 |
-0.0070 |
-0.96% |
| 2024-06-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7302 |
0.7302 |
0.7453 |
0.7453 |
-0.0151 |
-2.03% |
| 2024-06-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7453 |
0.7453 |
0.7308 |
0.7308 |
0.0145 |
1.98% |
| 2024-06-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7308 |
0.7308 |
0.7368 |
0.7368 |
-0.0060 |
-0.81% |
| 2024-06-24 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7368 |
0.7368 |
0.7474 |
0.7474 |
-0.0106 |
-1.42% |
| 2024-06-21 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7474 |
0.7474 |
0.7450 |
0.7450 |
0.0024 |
0.32% |
| 2024-06-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7450 |
0.7450 |
0.7562 |
0.7562 |
-0.0112 |
-1.48% |
| 2024-06-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7562 |
0.7562 |
0.7663 |
0.7663 |
-0.0101 |
-1.32% |
| 2024-06-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7663 |
0.7663 |
0.7742 |
0.7742 |
-0.0079 |
-1.02% |
| 2024-06-17 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7742 |
0.7742 |
0.7714 |
0.7714 |
0.0028 |
0.36% |
| 2024-06-14 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7714 |
0.7714 |
0.7807 |
0.7807 |
-0.0093 |
-1.19% |
| 2024-06-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7807 |
0.7807 |
0.7833 |
0.7833 |
-0.0026 |
-0.33% |
| 2024-06-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7833 |
0.7833 |
0.7779 |
0.7779 |
0.0054 |
0.69% |
| 2024-06-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7779 |
0.7779 |
0.7692 |
0.7692 |
0.0087 |
1.13% |
| 2024-06-07 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7692 |
0.7692 |
0.7745 |
0.7745 |
-0.0053 |
-0.68% |
| 2024-06-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7745 |
0.7745 |
0.7847 |
0.7847 |
-0.0102 |
-1.30% |
| 2024-06-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7847 |
0.7847 |
0.7858 |
0.7858 |
-0.0011 |
-0.14% |
| 2024-06-04 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7858 |
0.7858 |
0.7702 |
0.7702 |
0.0156 |
2.03% |
| 2024-06-03 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7702 |
0.7702 |
0.7781 |
0.7781 |
-0.0079 |
-1.02% |
| 2024-05-31 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7781 |
0.7781 |
0.7781 |
0.7781 |
0.0000 |
0.00% |
| 2024-05-30 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7781 |
0.7781 |
0.7779 |
0.7779 |
0.0002 |
0.03% |
| 2024-05-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7779 |
0.7779 |
0.7801 |
0.7801 |
-0.0022 |
-0.28% |
| 2024-05-28 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7801 |
0.7801 |
0.7844 |
0.7844 |
-0.0043 |
-0.55% |
| 2024-05-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7844 |
0.7844 |
0.7813 |
0.7813 |
0.0031 |
0.40% |
| 2024-05-24 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7813 |
0.7813 |
0.7893 |
0.7893 |
-0.0080 |
-1.01% |
| 2024-05-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7893 |
0.7893 |
0.8042 |
0.8042 |
-0.0149 |
-1.85% |
| 2024-05-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8042 |
0.8042 |
0.8056 |
0.8056 |
-0.0014 |
-0.17% |
| 2024-05-21 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8056 |
0.8056 |
0.8154 |
0.8154 |
-0.0098 |
-1.20% |
| 2024-05-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8154 |
0.8154 |
0.8152 |
0.8152 |
0.0002 |
0.02% |
| 2024-05-17 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8152 |
0.8152 |
0.8136 |
0.8136 |
0.0016 |
0.20% |
| 2024-05-16 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8136 |
0.8136 |
0.8170 |
0.8170 |
-0.0034 |
-0.42% |
| 2024-05-15 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8170 |
0.8170 |
0.8318 |
0.8318 |
-0.0148 |
-1.78% |
| 2024-05-14 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8318 |
0.8318 |
0.8256 |
0.8256 |
0.0062 |
0.75% |
| 2024-05-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8256 |
0.8256 |
0.8338 |
0.8338 |
-0.0082 |
-0.98% |
| 2024-05-10 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8338 |
0.8338 |
0.8438 |
0.8438 |
-0.0100 |
-1.19% |
| 2024-05-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8438 |
0.8438 |
0.8335 |
0.8335 |
0.0103 |
1.24% |
| 2024-05-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8335 |
0.8335 |
0.8410 |
0.8410 |
-0.0075 |
-0.89% |
| 2024-05-07 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8410 |
0.8410 |
0.8406 |
0.8406 |
0.0004 |
0.05% |
| 2024-05-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8406 |
0.8406 |
0.8193 |
0.8193 |
0.0213 |
2.60% |
| 2024-04-30 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8193 |
0.8193 |
0.8193 |
0.8193 |
0.0000 |
0.00% |
| 2024-04-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8193 |
0.8193 |
0.8053 |
0.8053 |
0.0140 |
1.74% |
| 2024-04-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8053 |
0.8053 |
0.7842 |
0.7842 |
0.0211 |
2.69% |
| 2024-04-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7842 |
0.7842 |
0.7756 |
0.7756 |
0.0086 |
1.11% |
| 2024-04-24 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7756 |
0.7756 |
0.7793 |
0.7793 |
-0.0037 |
-0.47% |
| 2024-04-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7793 |
0.7793 |
0.7733 |
0.7733 |
0.0060 |
0.78% |
| 2024-04-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7733 |
0.7733 |
0.7667 |
0.7667 |
0.0066 |
0.86% |
| 2024-04-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7667 |
0.7667 |
0.7779 |
0.7779 |
-0.0112 |
-1.44% |
| 2024-04-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7779 |
0.7779 |
0.7841 |
0.7841 |
-0.0062 |
-0.79% |
| 2024-04-17 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7841 |
0.7841 |
0.7713 |
0.7713 |
0.0128 |
1.66% |
| 2024-04-16 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7713 |
0.7713 |
0.7869 |
0.7869 |
-0.0156 |
-1.98% |
| 2024-04-15 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7869 |
0.7869 |
0.7865 |
0.7865 |
0.0004 |
0.05% |
| 2024-04-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7865 |
0.7865 |
0.7939 |
0.7939 |
-0.0074 |
-0.93% |
| 2024-04-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7939 |
0.7939 |
0.8001 |
0.8001 |
-0.0062 |
-0.77% |
| 2024-04-10 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8001 |
0.8001 |
0.8127 |
0.8127 |
-0.0126 |
-1.55% |
| 2024-04-09 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8127 |
0.8127 |
0.7971 |
0.7971 |
0.0156 |
1.96% |
| 2024-04-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7971 |
0.7971 |
0.8096 |
0.8096 |
-0.0125 |
-1.54% |
| 2024-04-03 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8096 |
0.8096 |
0.8140 |
0.8140 |
-0.0044 |
-0.54% |
| 2024-04-02 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8140 |
0.8140 |
0.8264 |
0.8264 |
-0.0124 |
-1.50% |
| 2024-04-01 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8264 |
0.8264 |
0.8123 |
0.8123 |
0.0141 |
1.74% |
| 2024-03-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8123 |
0.8123 |
0.8147 |
0.8147 |
-0.0024 |
-0.29% |
| 2024-03-28 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8147 |
0.8147 |
0.8091 |
0.8091 |
0.0056 |
0.69% |
| 2024-03-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8091 |
0.8091 |
0.8201 |
0.8201 |
-0.0110 |
-1.34% |
| 2024-03-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8201 |
0.8201 |
0.8239 |
0.8239 |
-0.0038 |
-0.46% |
| 2024-03-25 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8239 |
0.8239 |
0.8305 |
0.8305 |
-0.0066 |
-0.79% |
| 2024-03-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8305 |
0.8305 |
0.8488 |
0.8488 |
-0.0183 |
-2.16% |
| 2024-03-21 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8488 |
0.8488 |
0.8564 |
0.8564 |
-0.0076 |
-0.89% |
| 2024-03-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8564 |
0.8564 |
0.8568 |
0.8568 |
-0.0004 |
-0.05% |
| 2024-03-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8568 |
0.8568 |
0.8716 |
0.8716 |
-0.0148 |
-1.70% |
| 2024-03-18 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8716 |
0.8716 |
0.8601 |
0.8601 |
0.0115 |
1.34% |
| 2024-03-15 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8601 |
0.8601 |
0.8620 |
0.8620 |
-0.0019 |
-0.22% |
| 2024-03-14 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8620 |
0.8620 |
0.8511 |
0.8511 |
0.0109 |
1.28% |
| 2024-03-13 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8511 |
0.8511 |
0.8542 |
0.8542 |
-0.0031 |
-0.36% |
| 2024-03-12 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8542 |
0.8542 |
0.8365 |
0.8365 |
0.0177 |
2.12% |
| 2024-03-11 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8365 |
0.8365 |
0.8151 |
0.8151 |
0.0214 |
2.63% |
| 2024-03-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8151 |
0.8151 |
0.8123 |
0.8123 |
0.0028 |
0.34% |
| 2024-03-07 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8123 |
0.8123 |
0.8473 |
0.8473 |
-0.0350 |
-4.13% |
| 2024-03-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8473 |
0.8473 |
0.8546 |
0.8546 |
-0.0073 |
-0.85% |
| 2024-03-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8546 |
0.8546 |
0.8649 |
0.8649 |
-0.0103 |
-1.19% |
| 2024-03-04 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8649 |
0.8649 |
0.8427 |
0.8427 |
0.0222 |
2.63% |
| 2024-03-01 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8427 |
0.8427 |
0.8428 |
0.8428 |
-0.0001 |
-0.01% |
| 2024-02-29 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8428 |
0.8428 |
0.8270 |
0.8270 |
0.0158 |
1.91% |
| 2024-02-28 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8270 |
0.8270 |
0.8390 |
0.8390 |
-0.0120 |
-1.43% |
| 2024-02-27 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8390 |
0.8390 |
0.8276 |
0.8276 |
0.0114 |
1.38% |
| 2024-02-26 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8276 |
0.8276 |
0.8218 |
0.8218 |
0.0058 |
0.71% |
| 2024-02-23 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8218 |
0.8218 |
0.8204 |
0.8204 |
0.0014 |
0.17% |
| 2024-02-22 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8204 |
0.8204 |
0.8159 |
0.8159 |
0.0045 |
0.55% |
| 2024-02-21 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8159 |
0.8159 |
0.8120 |
0.8120 |
0.0039 |
0.48% |
| 2024-02-20 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8120 |
0.8120 |
0.8065 |
0.8065 |
0.0055 |
0.68% |
| 2024-02-19 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8065 |
0.8065 |
0.8106 |
0.8106 |
-0.0041 |
-0.51% |
| 2024-02-08 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8106 |
0.8106 |
0.8099 |
0.8099 |
0.0007 |
0.09% |
| 2024-02-07 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.8099 |
0.8099 |
0.7776 |
0.7776 |
0.0323 |
4.15% |
| 2024-02-06 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7776 |
0.7776 |
0.7165 |
0.7165 |
0.0611 |
8.53% |
| 2024-02-05 |
019666 |
易方达中证创新药产业ETF联接发起式A |
0.7165 |
0.7165 |
0.7222 |
0.7222 |
-0.0057 |
-0.79% |
