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 |
2025-04-25 |
0.8471 |
0.8471 |
| 2 |
2025-04-24 |
0.8535 |
0.8535 |
| 3 |
2025-04-23 |
0.8471 |
0.8471 |
| 4 |
2025-04-22 |
0.8539 |
0.8539 |
| 5 |
2025-04-21 |
0.8445 |
0.8445 |
| 6 |
2025-04-18 |
0.8309 |
0.8309 |
| 7 |
2025-04-17 |
0.8322 |
0.8322 |
| 8 |
2025-04-16 |
0.8361 |
0.8361 |
| 9 |
2025-04-15 |
0.8419 |
0.8419 |
| 10 |
2025-04-14 |
0.8454 |
0.8454 |
| 11 |
2025-04-11 |
0.8355 |
0.8355 |
| 12 |
2025-04-10 |
0.8300 |
0.8300 |
| 13 |
2025-04-09 |
0.8119 |
0.8119 |
| 14 |
2025-04-08 |
0.8162 |
0.8162 |
| 15 |
2025-04-07 |
0.8168 |
0.8168 |
| 16 |
2025-04-03 |
0.8866 |
0.8866 |
| 17 |
2025-04-02 |
0.8898 |
0.8898 |
| 18 |
2025-04-01 |
0.8969 |
0.8969 |
| 19 |
2025-03-31 |
0.8618 |
0.8618 |
| 20 |
2025-03-28 |
0.8699 |
0.8699 |
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