易方达中证创新药产业ETF联接发起式C(019667)基金净值走势图
019667易方达中证创新药产业ETF联接发起式C基金盘中估值图
(019667)易方达中证创新药产业ETF联接发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.8244 | 0.8244 | -0.98% |
| 05-10 | 0.8326 | 0.8326 | -1.19% |
| 05-09 | 0.8426 | 0.8426 | 1.24% |
| 05-08 | 0.8323 | 0.8323 | -0.89% |
| 05-07 | 0.8398 | 0.8398 | 0.05% |
| 05-06 | 0.8394 | 0.8394 | 2.60% |
| 04-30 | 0.8181 | 0.8181 | 0.00% |
| 04-29 | 0.8181 | 0.8181 | 1.73% |
| 04-26 | 0.8042 | 0.8042 | 2.69% |
| 04-25 | 0.7831 | 0.7831 | 1.10% |
(019667)易方达中证创新药产业ETF联接发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |