易方达中证创新药产业ETF联接发起式A(019666)基金净值走势图
019666易方达中证创新药产业ETF联接发起式A基金盘中估值图
(019666)易方达中证创新药产业ETF联接发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.8338 | 0.8338 | -1.19% |
| 05-09 | 0.8438 | 0.8438 | 1.24% |
| 05-08 | 0.8335 | 0.8335 | -0.89% |
| 05-07 | 0.8410 | 0.8410 | 0.05% |
| 05-06 | 0.8406 | 0.8406 | 2.60% |
| 04-30 | 0.8193 | 0.8193 | 0.00% |
| 04-29 | 0.8193 | 0.8193 | 1.74% |
| 04-26 | 0.8053 | 0.8053 | 2.69% |
| 04-25 | 0.7842 | 0.7842 | 1.11% |
| 04-24 | 0.7756 | 0.7756 | -0.47% |
(019666)易方达中证创新药产业ETF联接发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |