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 |
2025-06-13 |
0.6375 |
0.6375 |
| 2 |
2025-06-12 |
0.6515 |
0.6515 |
| 3 |
2025-06-11 |
0.6344 |
0.6344 |
| 4 |
2025-06-10 |
0.6392 |
0.6392 |
| 5 |
2025-06-09 |
0.6336 |
0.6336 |
| 6 |
2025-06-06 |
0.6181 |
0.6181 |
| 7 |
2025-06-05 |
0.6223 |
0.6223 |
| 8 |
2025-06-04 |
0.6310 |
0.6310 |
| 9 |
2025-06-03 |
0.6218 |
0.6218 |
| 10 |
2025-05-30 |
0.6155 |
0.6155 |
| 11 |
2025-05-29 |
0.6110 |
0.6110 |
| 12 |
2025-05-28 |
0.5914 |
0.5914 |
| 13 |
2025-05-27 |
0.5943 |
0.5943 |
| 14 |
2025-05-26 |
0.5864 |
0.5864 |
| 15 |
2025-05-23 |
0.5965 |
0.5965 |
| 16 |
2025-05-22 |
0.5952 |
0.5952 |
| 17 |
2025-05-21 |
0.5960 |
0.5960 |
| 18 |
2025-05-20 |
0.5880 |
0.5880 |
| 19 |
2025-05-19 |
0.5742 |
0.5742 |
| 20 |
2025-05-16 |
0.5755 |
0.5755 |
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