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 0.9969 -0.0096 -0.95% 2026-09-16

盘中实时估值(仅供参考) 0.9611 0.0003 0.0277% 2026-03-24 15:39:58

累计净值：0.9969
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：1.77亿元
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

速查: 近一周近一月近一季近一年今年以来

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-13.13%

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
2026-09-16	019666	易方达中证创新药产业ETF联接发起式A	1.0014	1.0014	0.9969	0.9969	0.0045	0.45%
2026-09-15	019666	易方达中证创新药产业ETF联接发起式A	0.9969	0.9969	1.0065	1.0065	-0.0096	-0.95%
2026-09-14	019666	易方达中证创新药产业ETF联接发起式A	1.0065	1.0065	0.9777	0.9777	0.0288	2.95%
2026-09-11	019666	易方达中证创新药产业ETF联接发起式A	0.9777	0.9777	0.9964	0.9964	-0.0187	-1.88%
2026-09-10	019666	易方达中证创新药产业ETF联接发起式A	0.9964	0.9964	1.0120	1.0120	-0.0156	-1.57%
2026-09-09	019666	易方达中证创新药产业ETF联接发起式A	1.0120	1.0120	1.0267	1.0267	-0.0147	-1.45%
2026-09-08	019666	易方达中证创新药产业ETF联接发起式A	1.0267	1.0267	1.0176	1.0176	0.0091	0.89%
2026-09-07	019666	易方达中证创新药产业ETF联接发起式A	1.0176	1.0176	1.0206	1.0206	-0.0030	-0.29%
2026-09-04	019666	易方达中证创新药产业ETF联接发起式A	1.0206	1.0206	1.0291	1.0291	-0.0085	-0.83%
2026-09-03	019666	易方达中证创新药产业ETF联接发起式A	1.0291	1.0291	1.0199	1.0199	0.0092	0.90%

2026-09-02	019666	易方达中证创新药产业ETF联接发起式A	1.0199	1.0199	1.0258	1.0258	-0.0059	-0.58%
2026-09-01	019666	易方达中证创新药产业ETF联接发起式A	1.0258	1.0258	1.0269	1.0269	-0.0011	-0.11%
2026-08-31	019666	易方达中证创新药产业ETF联接发起式A	1.0269	1.0269	1.0416	1.0416	-0.0147	-1.43%
2026-08-28	019666	易方达中证创新药产业ETF联接发起式A	1.0416	1.0416	1.0570	1.0570	-0.0154	-1.46%
2026-08-27	019666	易方达中证创新药产业ETF联接发起式A	1.0570	1.0570	1.0489	1.0489	0.0081	0.77%
2026-08-26	019666	易方达中证创新药产业ETF联接发起式A	1.0489	1.0489	1.0484	1.0484	0.0005	0.05%
2026-08-25	019666	易方达中证创新药产业ETF联接发起式A	1.0484	1.0484	1.0282	1.0282	0.0202	1.96%
2026-08-24	019666	易方达中证创新药产业ETF联接发起式A	1.0282	1.0282	1.0758	1.0758	-0.0476	-4.63%
2026-08-21	019666	易方达中证创新药产业ETF联接发起式A	1.0758	1.0758	1.1243	1.1243	-0.0485	-4.51%
2026-08-20	019666	易方达中证创新药产业ETF联接发起式A	1.1243	1.1243	1.0833	1.0833	0.0410	3.78%
2026-08-19	019666	易方达中证创新药产业ETF联接发起式A	1.0833	1.0833	1.1066	1.1066	-0.0233	-2.11%
2026-08-18	019666	易方达中证创新药产业ETF联接发起式A	1.1066	1.1066	1.1145	1.1145	-0.0079	-0.71%
2026-08-17	019666	易方达中证创新药产业ETF联接发起式A	1.1145	1.1145	1.1040	1.1040	0.0105	0.95%
2026-08-14	019666	易方达中证创新药产业ETF联接发起式A	1.1040	1.1040	1.1171	1.1171	-0.0131	-1.19%
2026-08-13	019666	易方达中证创新药产业ETF联接发起式A	1.1171	1.1171	1.1053	1.1053	0.0118	1.07%

2026-08-12	019666	易方达中证创新药产业ETF联接发起式A	1.1053	1.1053	1.1099	1.1099	-0.0046	-0.41%
2026-08-11	019666	易方达中证创新药产业ETF联接发起式A	1.1099	1.1099	1.1049	1.1049	0.0050	0.45%
2026-08-10	019666	易方达中证创新药产业ETF联接发起式A	1.1049	1.1049	1.0941	1.0941	0.0108	0.99%
2026-08-07	019666	易方达中证创新药产业ETF联接发起式A	1.0941	1.0941	1.0290	1.0290	0.0651	6.33%
2026-08-06	019666	易方达中证创新药产业ETF联接发起式A	1.0290	1.0290	1.0434	1.0434	-0.0144	-1.40%
2026-08-05	019666	易方达中证创新药产业ETF联接发起式A	1.0434	1.0434	1.0314	1.0314	0.0120	1.16%
2026-08-04	019666	易方达中证创新药产业ETF联接发起式A	1.0314	1.0314	1.0022	1.0022	0.0292	2.91%
2026-08-03	019666	易方达中证创新药产业ETF联接发起式A	1.0022	1.0022	1.0182	1.0182	-0.0160	-1.57%
2026-07-31	019666	易方达中证创新药产业ETF联接发起式A	1.0182	1.0182	1.0086	1.0086	0.0096	0.95%
2026-07-30	019666	易方达中证创新药产业ETF联接发起式A	1.0086	1.0086	1.0253	1.0253	-0.0167	-1.63%
2026-07-29	019666	易方达中证创新药产业ETF联接发起式A	1.0253	1.0253	1.0143	1.0143	0.0110	1.08%
2026-07-28	019666	易方达中证创新药产业ETF联接发起式A	1.0143	1.0143	1.0372	1.0372	-0.0229	-2.21%
2026-07-27	019666	易方达中证创新药产业ETF联接发起式A	1.0372	1.0372	1.0121	1.0121	0.0251	2.48%
2026-07-24	019666	易方达中证创新药产业ETF联接发起式A	1.0121	1.0121	1.0527	1.0527	-0.0406	-4.01%
2026-07-23	019666	易方达中证创新药产业ETF联接发起式A	1.0527	1.0527	1.0571	1.0571	-0.0044	-0.42%
2026-07-22	019666	易方达中证创新药产业ETF联接发起式A	1.0571	1.0571	1.0548	1.0548	0.0023	0.22%
2026-07-21	019666	易方达中证创新药产业ETF联接发起式A	1.0548	1.0548	1.0473	1.0473	0.0075	0.72%
2026-07-20	019666	易方达中证创新药产业ETF联接发起式A	1.0473	1.0473	1.0146	1.0146	0.0327	3.22%
2026-07-17	019666	易方达中证创新药产业ETF联接发起式A	1.0146	1.0146	1.0848	1.0848	-0.0702	-6.47%
2026-07-16	019666	易方达中证创新药产业ETF联接发起式A	1.0848	1.0848	1.0874	1.0874	-0.0026	-0.24%
2026-07-15	019666	易方达中证创新药产业ETF联接发起式A	1.0874	1.0874	1.0491	1.0491	0.0383	3.65%
2026-07-14	019666	易方达中证创新药产业ETF联接发起式A	1.0491	1.0491	1.0179	1.0179	0.0312	3.07%
2026-07-13	019666	易方达中证创新药产业ETF联接发起式A	1.0179	1.0179	1.0247	1.0247	-0.0068	-0.66%
2026-07-10	019666	易方达中证创新药产业ETF联接发起式A	1.0247	1.0247	0.9946	0.9946	0.0301	3.03%
2026-07-09	019666	易方达中证创新药产业ETF联接发起式A	0.9946	0.9946	0.9777	0.9777	0.0169	1.73%
2026-07-08	019666	易方达中证创新药产业ETF联接发起式A	0.9777	0.9777	0.9998	0.9998	-0.0221	-2.21%
2026-07-07	019666	易方达中证创新药产业ETF联接发起式A	0.9998	0.9998	1.0405	1.0405	-0.0407	-4.07%
2026-07-06	019666	易方达中证创新药产业ETF联接发起式A	1.0405	1.0405	1.0308	1.0308	0.0097	0.94%
2026-07-03	019666	易方达中证创新药产业ETF联接发起式A	1.0308	1.0308	1.0048	1.0048	0.0260	2.59%
2026-07-02	019666	易方达中证创新药产业ETF联接发起式A	1.0048	1.0048	1.0044	1.0044	0.0004	0.04%
2026-07-01	019666	易方达中证创新药产业ETF联接发起式A	1.0044	1.0044	0.9638	0.9638	0.0406	4.21%
2026-06-30	019666	易方达中证创新药产业ETF联接发起式A	0.9638	0.9638	0.9771	0.9771	-0.0133	-1.38%
2026-06-29	019666	易方达中证创新药产业ETF联接发起式A	0.9771	0.9771	0.9078	0.9078	0.0693	7.63%
2026-06-26	019666	易方达中证创新药产业ETF联接发起式A	0.9078	0.9078	0.9339	0.9339	-0.0261	-2.79%
2026-06-25	019666	易方达中证创新药产业ETF联接发起式A	0.9339	0.9339	0.9257	0.9257	0.0082	0.89%
2026-06-24	019666	易方达中证创新药产业ETF联接发起式A	0.9257	0.9257	0.9036	0.9036	0.0221	2.45%
2026-06-23	019666	易方达中证创新药产业ETF联接发起式A	0.9036	0.9036	0.8919	0.8919	0.0117	1.31%
2026-06-22	019666	易方达中证创新药产业ETF联接发起式A	0.8919	0.8919	0.8850	0.8850	0.0069	0.78%
2026-06-18	019666	易方达中证创新药产业ETF联接发起式A	0.8850	0.8850	0.8634	0.8634	0.0216	2.50%
2026-06-17	019666	易方达中证创新药产业ETF联接发起式A	0.8634	0.8634	0.8687	0.8687	-0.0053	-0.61%
2026-06-16	019666	易方达中证创新药产业ETF联接发起式A	0.8687	0.8687	0.8810	0.8810	-0.0123	-1.40%
2026-06-15	019666	易方达中证创新药产业ETF联接发起式A	0.8810	0.8810	0.8859	0.8859	-0.0049	-0.55%
2026-06-12	019666	易方达中证创新药产业ETF联接发起式A	0.8859	0.8859	0.8672	0.8672	0.0187	2.16%
2026-06-11	019666	易方达中证创新药产业ETF联接发起式A	0.8672	0.8672	0.8714	0.8714	-0.0042	-0.48%
2026-06-10	019666	易方达中证创新药产业ETF联接发起式A	0.8714	0.8714	0.8569	0.8569	0.0145	1.69%
2026-06-09	019666	易方达中证创新药产业ETF联接发起式A	0.8569	0.8569	0.8541	0.8541	0.0028	0.33%
2026-06-08	019666	易方达中证创新药产业ETF联接发起式A	0.8541	0.8541	0.8739	0.8739	-0.0198	-2.27%
2026-06-05	019666	易方达中证创新药产业ETF联接发起式A	0.8739	0.8739	0.8739	0.8739	0.0000	0.00%
2026-06-04	019666	易方达中证创新药产业ETF联接发起式A	0.8739	0.8739	0.8828	0.8828	-0.0089	-1.01%
2026-06-03	019666	易方达中证创新药产业ETF联接发起式A	0.8828	0.8828	0.8973	0.8973	-0.0145	-1.64%
2026-06-02	019666	易方达中证创新药产业ETF联接发起式A	0.8973	0.8973	0.9101	0.9101	-0.0128	-1.43%
2026-06-01	019666	易方达中证创新药产业ETF联接发起式A	0.9101	0.9101	0.9196	0.9196	-0.0095	-1.03%
2026-05-29	019666	易方达中证创新药产业ETF联接发起式A	0.9196	0.9196	0.9010	0.9010	0.0186	2.06%
2026-05-28	019666	易方达中证创新药产业ETF联接发起式A	0.9010	0.9010	0.9202	0.9202	-0.0192	-2.13%
2026-05-27	019666	易方达中证创新药产业ETF联接发起式A	0.9202	0.9202	0.9234	0.9234	-0.0032	-0.35%
2026-05-26	019666	易方达中证创新药产业ETF联接发起式A	0.9234	0.9234	0.9258	0.9258	-0.0024	-0.26%
2026-05-25	019666	易方达中证创新药产业ETF联接发起式A	0.9258	0.9258	0.9359	0.9359	-0.0101	-1.09%
2026-05-22	019666	易方达中证创新药产业ETF联接发起式A	0.9359	0.9359	0.9487	0.9487	-0.0128	-1.37%
2026-05-21	019666	易方达中证创新药产业ETF联接发起式A	0.9487	0.9487	0.9413	0.9413	0.0074	0.79%
2026-05-20	019666	易方达中证创新药产业ETF联接发起式A	0.9413	0.9413	0.9418	0.9418	-0.0005	-0.05%
2026-05-19	019666	易方达中证创新药产业ETF联接发起式A	0.9418	0.9418	0.9385	0.9385	0.0033	0.35%
2026-05-18	019666	易方达中证创新药产业ETF联接发起式A	0.9385	0.9385	0.9565	0.9565	-0.0180	-1.92%
2026-05-15	019666	易方达中证创新药产业ETF联接发起式A	0.9565	0.9565	0.9642	0.9642	-0.0077	-0.80%
2026-05-14	019666	易方达中证创新药产业ETF联接发起式A	0.9642	0.9642	0.9919	0.9919	-0.0277	-2.79%
2026-05-13	019666	易方达中证创新药产业ETF联接发起式A	0.9919	0.9919	1.0031	1.0031	-0.0112	-1.12%
2026-05-12	019666	易方达中证创新药产业ETF联接发起式A	1.0031	1.0031	1.0079	1.0079	-0.0048	-0.48%
2026-05-11	019666	易方达中证创新药产业ETF联接发起式A	1.0079	1.0079	0.9864	0.9864	0.0215	2.18%
2026-05-08	019666	易方达中证创新药产业ETF联接发起式A	0.9864	0.9864	1.0028	1.0028	-0.0164	-1.66%
2026-04-30	019666	易方达中证创新药产业ETF联接发起式A	0.9963	0.9963	0.9981	0.9981	-0.0018	-0.18%
2026-04-29	019666	易方达中证创新药产业ETF联接发起式A	0.9981	0.9981	0.9995	0.9995	-0.0014	-0.14%
2026-04-28	019666	易方达中证创新药产业ETF联接发起式A	0.9995	0.9995	0.9864	0.9864	0.0131	1.33%
2026-04-27	019666	易方达中证创新药产业ETF联接发起式A	0.9864	0.9864	0.9867	0.9867	-0.0003	-0.03%
2026-04-24	019666	易方达中证创新药产业ETF联接发起式A	0.9867	0.9867	0.9888	0.9888	-0.0021	-0.21%
2026-04-23	019666	易方达中证创新药产业ETF联接发起式A	0.9888	0.9888	0.9991	0.9991	-0.0103	-1.03%
2026-04-22	019666	易方达中证创新药产业ETF联接发起式A	0.9991	0.9991	0.9922	0.9922	0.0069	0.70%
2026-04-21	019666	易方达中证创新药产业ETF联接发起式A	0.9922	0.9922	1.0029	1.0029	-0.0107	-1.07%
2026-04-20	019666	易方达中证创新药产业ETF联接发起式A	1.0029	1.0029	1.0083	1.0083	-0.0054	-0.54%
2026-04-17	019666	易方达中证创新药产业ETF联接发起式A	1.0083	1.0083	1.0298	1.0298	-0.0215	-2.13%
2026-04-16	019666	易方达中证创新药产业ETF联接发起式A	1.0298	1.0298	1.0341	1.0341	-0.0043	-0.42%
2026-04-15	019666	易方达中证创新药产业ETF联接发起式A	1.0341	1.0341	1.0123	1.0123	0.0218	2.15%
2026-04-14	019666	易方达中证创新药产业ETF联接发起式A	1.0123	1.0123	1.0058	1.0058	0.0065	0.65%
2026-04-13	019666	易方达中证创新药产业ETF联接发起式A	1.0058	1.0058	1.0111	1.0111	-0.0053	-0.52%
2026-04-10	019666	易方达中证创新药产业ETF联接发起式A	1.0111	1.0111	1.0065	1.0065	0.0046	0.46%
2026-04-09	019666	易方达中证创新药产业ETF联接发起式A	1.0065	1.0065	1.0171	1.0171	-0.0106	-1.04%
2026-04-08	019666	易方达中证创新药产业ETF联接发起式A	1.0171	1.0171	1.0029	1.0029	0.0142	1.42%
2026-04-07	019666	易方达中证创新药产业ETF联接发起式A	1.0029	1.0029	1.0058	1.0058	-0.0029	-0.29%
2026-04-03	019666	易方达中证创新药产业ETF联接发起式A	1.0058	1.0058	1.0278	1.0278	-0.0220	-2.19%
2026-04-02	019666	易方达中证创新药产业ETF联接发起式A	1.0278	1.0278	1.0239	1.0239	0.0039	0.38%
2026-04-01	019666	易方达中证创新药产业ETF联接发起式A	1.0239	1.0239	0.9764	0.9764	0.0475	4.86%
2026-03-31	019666	易方达中证创新药产业ETF联接发起式A	0.9764	0.9764	0.9756	0.9756	0.0008	0.08%
2026-03-30	019666	易方达中证创新药产业ETF联接发起式A	0.9756	0.9756	0.9678	0.9678	0.0078	0.81%
2026-03-27	019666	易方达中证创新药产业ETF联接发起式A	0.9678	0.9678	0.9235	0.9235	0.0443	4.80%
2026-03-26	019666	易方达中证创新药产业ETF联接发起式A	0.9235	0.9235	0.9328	0.9328	-0.0093	-1.00%
2026-03-25	019666	易方达中证创新药产业ETF联接发起式A	0.9328	0.9328	0.9259	0.9259	0.0069	0.75%
2026-03-24	019666	易方达中证创新药产业ETF联接发起式A	0.9259	0.9259	0.9000	0.9000	0.0259	2.88%
2026-03-23	019666	易方达中证创新药产业ETF联接发起式A	0.9000	0.9000	0.9406	0.9406	-0.0406	-4.32%
2026-03-20	019666	易方达中证创新药产业ETF联接发起式A	0.9406	0.9406	0.9520	0.9520	-0.0114	-1.20%
2026-03-19	019666	易方达中证创新药产业ETF联接发起式A	0.9520	0.9520	0.9675	0.9675	-0.0155	-1.60%
2026-03-18	019666	易方达中证创新药产业ETF联接发起式A	0.9675	0.9675	0.9608	0.9608	0.0067	0.70%
2026-03-17	019666	易方达中证创新药产业ETF联接发起式A	0.9608	0.9608	0.9557	0.9557	0.0051	0.53%
2026-03-16	019666	易方达中证创新药产业ETF联接发起式A	0.9557	0.9557	0.9468	0.9468	0.0089	0.94%
2026-03-13	019666	易方达中证创新药产业ETF联接发起式A	0.9468	0.9468	0.9529	0.9529	-0.0061	-0.64%
2026-03-12	019666	易方达中证创新药产业ETF联接发起式A	0.9529	0.9529	0.9600	0.9600	-0.0071	-0.74%
2026-03-11	019666	易方达中证创新药产业ETF联接发起式A	0.9600	0.9600	0.9688	0.9688	-0.0088	-0.91%
2026-03-10	019666	易方达中证创新药产业ETF联接发起式A	0.9688	0.9688	0.9416	0.9416	0.0272	2.89%
2026-03-09	019666	易方达中证创新药产业ETF联接发起式A	0.9416	0.9416	0.9539	0.9539	-0.0123	-1.29%
2026-03-06	019666	易方达中证创新药产业ETF联接发起式A	0.9539	0.9539	0.9275	0.9275	0.0264	2.85%
2026-03-05	019666	易方达中证创新药产业ETF联接发起式A	0.9275	0.9275	0.9197	0.9197	0.0078	0.85%
2026-03-04	019666	易方达中证创新药产业ETF联接发起式A	0.9197	0.9197	0.9284	0.9284	-0.0087	-0.94%
2026-03-03	019666	易方达中证创新药产业ETF联接发起式A	0.9284	0.9284	0.9536	0.9536	-0.0252	-2.64%
2026-03-02	019666	易方达中证创新药产业ETF联接发起式A	0.9536	0.9536	0.9767	0.9767	-0.0231	-2.37%
2026-02-27	019666	易方达中证创新药产业ETF联接发起式A	0.9767	0.9767	0.9777	0.9777	-0.0010	-0.10%
2026-02-26	019666	易方达中证创新药产业ETF联接发起式A	0.9777	0.9777	0.9913	0.9913	-0.0136	-1.37%
2026-02-25	019666	易方达中证创新药产业ETF联接发起式A	0.9913	0.9913	0.9839	0.9839	0.0074	0.75%
2026-02-24	019666	易方达中证创新药产业ETF联接发起式A	0.9839	0.9839	0.9880	0.9880	-0.0041	-0.41%
2026-02-13	019666	易方达中证创新药产业ETF联接发起式A	0.9880	0.9880	1.0025	1.0025	-0.0145	-1.45%
2026-02-12	019666	易方达中证创新药产业ETF联接发起式A	1.0025	1.0025	1.0056	1.0056	-0.0031	-0.31%
2026-02-11	019666	易方达中证创新药产业ETF联接发起式A	1.0056	1.0056	1.0064	1.0064	-0.0008	-0.08%
2026-02-10	019666	易方达中证创新药产业ETF联接发起式A	1.0064	1.0064	0.9926	0.9926	0.0138	1.39%
2026-02-09	019666	易方达中证创新药产业ETF联接发起式A	0.9926	0.9926	0.9894	0.9894	0.0032	0.32%
2026-02-06	019666	易方达中证创新药产业ETF联接发起式A	0.9894	0.9894	0.9897	0.9897	-0.0003	-0.03%
2026-02-05	019666	易方达中证创新药产业ETF联接发起式A	0.9897	0.9897	0.9886	0.9886	0.0011	0.11%
2026-02-04	019666	易方达中证创新药产业ETF联接发起式A	0.9886	0.9886	0.9782	0.9782	0.0104	1.06%
2026-02-03	019666	易方达中证创新药产业ETF联接发起式A	0.9782	0.9782	0.9664	0.9664	0.0118	1.22%
2026-02-02	019666	易方达中证创新药产业ETF联接发起式A	0.9664	0.9664	0.9927	0.9927	-0.0263	-2.65%
2026-01-30	019666	易方达中证创新药产业ETF联接发起式A	0.9927	0.9927	1.0032	1.0032	-0.0105	-1.05%
2026-01-29	019666	易方达中证创新药产业ETF联接发起式A	1.0032	1.0032	0.9999	0.9999	0.0033	0.33%
2026-01-28	019666	易方达中证创新药产业ETF联接发起式A	0.9999	0.9999	1.0115	1.0115	-0.0116	-1.15%
2026-01-27	019666	易方达中证创新药产业ETF联接发起式A	1.0115	1.0115	1.0241	1.0241	-0.0126	-1.25%
2026-01-26	019666	易方达中证创新药产业ETF联接发起式A	1.0241	1.0241	1.0205	1.0205	0.0036	0.35%
2026-01-23	019666	易方达中证创新药产业ETF联接发起式A	1.0205	1.0205	1.0110	1.0110	0.0095	0.94%
2026-01-22	019666	易方达中证创新药产业ETF联接发起式A	1.0110	1.0110	1.0216	1.0216	-0.0106	-1.04%
2026-01-21	019666	易方达中证创新药产业ETF联接发起式A	1.0216	1.0216	1.0233	1.0233	-0.0017	-0.17%
2026-01-20	019666	易方达中证创新药产业ETF联接发起式A	1.0233	1.0233	1.0340	1.0340	-0.0107	-1.03%
2026-01-19	019666	易方达中证创新药产业ETF联接发起式A	1.0340	1.0340	1.0442	1.0442	-0.0102	-0.98%
2026-01-16	019666	易方达中证创新药产业ETF联接发起式A	1.0442	1.0442	1.0517	1.0517	-0.0075	-0.71%
2026-01-15	019666	易方达中证创新药产业ETF联接发起式A	1.0517	1.0517	1.0593	1.0593	-0.0076	-0.72%
2026-01-14	019666	易方达中证创新药产业ETF联接发起式A	1.0593	1.0593	1.0717	1.0717	-0.0124	-1.17%
2026-01-13	019666	易方达中证创新药产业ETF联接发起式A	1.0717	1.0717	1.0573	1.0573	0.0144	1.36%
2026-01-12	019666	易方达中证创新药产业ETF联接发起式A	1.0573	1.0573	1.0586	1.0586	-0.0013	-0.12%
2026-01-09	019666	易方达中证创新药产业ETF联接发起式A	1.0586	1.0586	1.0437	1.0437	0.0149	1.43%
2026-01-08	019666	易方达中证创新药产业ETF联接发起式A	1.0437	1.0437	1.0424	1.0424	0.0013	0.12%
2026-01-07	019666	易方达中证创新药产业ETF联接发起式A	1.0424	1.0424	1.0280	1.0280	0.0144	1.40%
2026-01-06	019666	易方达中证创新药产业ETF联接发起式A	1.0280	1.0280	1.0233	1.0233	0.0047	0.46%
2026-01-05	019666	易方达中证创新药产业ETF联接发起式A	1.0233	1.0233	0.9878	0.9878	0.0355	3.59%
2025-12-31	019666	易方达中证创新药产业ETF联接发起式A	0.9878	0.9878	0.9918	0.9918	-0.0040	-0.40%
2025-12-30	019666	易方达中证创新药产业ETF联接发起式A	0.9918	0.9918	0.9977	0.9977	-0.0059	-0.59%
2025-12-29	019666	易方达中证创新药产业ETF联接发起式A	0.9977	0.9977	1.0118	1.0118	-0.0141	-1.39%
2025-12-26	019666	易方达中证创新药产业ETF联接发起式A	1.0118	1.0118	1.0123	1.0123	-0.0005	-0.05%
2025-12-25	019666	易方达中证创新药产业ETF联接发起式A	1.0123	1.0123	1.0096	1.0096	0.0027	0.27%
2025-12-24	019666	易方达中证创新药产业ETF联接发起式A	1.0096	1.0096	1.0098	1.0098	-0.0002	-0.02%
2025-12-23	019666	易方达中证创新药产业ETF联接发起式A	1.0098	1.0098	1.0115	1.0115	-0.0017	-0.17%
2025-12-22	019666	易方达中证创新药产业ETF联接发起式A	1.0115	1.0115	1.0139	1.0139	-0.0024	-0.24%
2025-12-19	019666	易方达中证创新药产业ETF联接发起式A	1.0139	1.0139	0.9970	0.9970	0.0169	1.70%
2025-12-18	019666	易方达中证创新药产业ETF联接发起式A	0.9970	0.9970	1.0020	1.0020	-0.0050	-0.50%
2025-12-17	019666	易方达中证创新药产业ETF联接发起式A	1.0020	1.0020	0.9878	0.9878	0.0142	1.44%
2025-12-16	019666	易方达中证创新药产业ETF联接发起式A	0.9878	0.9878	1.0057	1.0057	-0.0179	-1.78%
2025-12-15	019666	易方达中证创新药产业ETF联接发起式A	1.0057	1.0057	1.0258	1.0258	-0.0201	-1.96%
2025-12-12	019666	易方达中证创新药产业ETF联接发起式A	1.0258	1.0258	1.0244	1.0244	0.0014	0.14%
2025-12-11	019666	易方达中证创新药产业ETF联接发起式A	1.0244	1.0244	1.0272	1.0272	-0.0028	-0.27%
2025-12-10	019666	易方达中证创新药产业ETF联接发起式A	1.0272	1.0272	1.0251	1.0251	0.0021	0.20%
2025-12-09	019666	易方达中证创新药产业ETF联接发起式A	1.0251	1.0251	1.0281	1.0281	-0.0030	-0.29%
2025-12-08	019666	易方达中证创新药产业ETF联接发起式A	1.0281	1.0281	1.0266	1.0266	0.0015	0.15%
2025-12-05	019666	易方达中证创新药产业ETF联接发起式A	1.0266	1.0266	1.0234	1.0234	0.0032	0.31%
2025-12-04	019666	易方达中证创新药产业ETF联接发起式A	1.0234	1.0234	1.0166	1.0166	0.0068	0.67%
2025-12-03	019666	易方达中证创新药产业ETF联接发起式A	1.0166	1.0166	1.0221	1.0221	-0.0055	-0.54%
2025-12-02	019666	易方达中证创新药产业ETF联接发起式A	1.0221	1.0221	1.0381	1.0381	-0.0160	-1.54%
2025-12-01	019666	易方达中证创新药产业ETF联接发起式A	1.0381	1.0381	1.0344	1.0344	0.0037	0.36%
2025-11-28	019666	易方达中证创新药产业ETF联接发起式A	1.0344	1.0344	1.0341	1.0341	0.0003	0.03%
2025-11-27	019666	易方达中证创新药产业ETF联接发起式A	1.0341	1.0341	1.0413	1.0413	-0.0072	-0.69%
2025-11-26	019666	易方达中证创新药产业ETF联接发起式A	1.0413	1.0413	1.0301	1.0301	0.0112	1.09%
2025-11-25	019666	易方达中证创新药产业ETF联接发起式A	1.0301	1.0301	1.0255	1.0255	0.0046	0.45%
2025-11-24	019666	易方达中证创新药产业ETF联接发起式A	1.0255	1.0255	1.0106	1.0106	0.0149	1.47%
2025-11-21	019666	易方达中证创新药产业ETF联接发起式A	1.0106	1.0106	1.0337	1.0337	-0.0231	-2.23%
2025-11-20	019666	易方达中证创新药产业ETF联接发起式A	1.0337	1.0337	1.0357	1.0357	-0.0020	-0.19%
2025-11-19	019666	易方达中证创新药产业ETF联接发起式A	1.0357	1.0357	1.0457	1.0457	-0.0100	-0.96%
2025-11-18	019666	易方达中证创新药产业ETF联接发起式A	1.0457	1.0457	1.0513	1.0513	-0.0056	-0.53%
2025-11-17	019666	易方达中证创新药产业ETF联接发起式A	1.0513	1.0513	1.0726	1.0726	-0.0213	-1.99%
2025-11-14	019666	易方达中证创新药产业ETF联接发起式A	1.0726	1.0726	1.0767	1.0767	-0.0041	-0.38%
2025-11-13	019666	易方达中证创新药产业ETF联接发起式A	1.0767	1.0767	1.0551	1.0551	0.0216	2.05%
2025-11-12	019666	易方达中证创新药产业ETF联接发起式A	1.0551	1.0551	1.0481	1.0481	0.0070	0.67%
2025-11-11	019666	易方达中证创新药产业ETF联接发起式A	1.0481	1.0481	1.0537	1.0537	-0.0056	-0.53%
2025-11-10	019666	易方达中证创新药产业ETF联接发起式A	1.0537	1.0537	1.0444	1.0444	0.0093	0.89%
2025-11-07	019666	易方达中证创新药产业ETF联接发起式A	1.0444	1.0444	1.0528	1.0528	-0.0084	-0.80%
2025-11-06	019666	易方达中证创新药产业ETF联接发起式A	1.0528	1.0528	1.0481	1.0481	0.0047	0.45%
2025-11-05	019666	易方达中证创新药产业ETF联接发起式A	1.0481	1.0481	1.0528	1.0528	-0.0047	-0.45%
2025-11-04	019666	易方达中证创新药产业ETF联接发起式A	1.0528	1.0528	1.0740	1.0740	-0.0212	-1.97%
2025-11-03	019666	易方达中证创新药产业ETF联接发起式A	1.0740	1.0740	1.0791	1.0791	-0.0051	-0.47%
2025-10-31	019666	易方达中证创新药产业ETF联接发起式A	1.0791	1.0791	1.0493	1.0493	0.0298	2.84%
2025-10-30	019666	易方达中证创新药产业ETF联接发起式A	1.0493	1.0493	1.0756	1.0756	-0.0263	-2.45%
2025-10-29	019666	易方达中证创新药产业ETF联接发起式A	1.0756	1.0756	1.0663	1.0663	0.0093	0.87%
2025-10-28	019666	易方达中证创新药产业ETF联接发起式A	1.0663	1.0663	1.0774	1.0774	-0.0111	-1.03%
2025-10-27	019666	易方达中证创新药产业ETF联接发起式A	1.0774	1.0774	1.0630	1.0630	0.0144	1.35%
2025-10-24	019666	易方达中证创新药产业ETF联接发起式A	1.0630	1.0630	1.0579	1.0579	0.0051	0.48%
2025-10-23	019666	易方达中证创新药产业ETF联接发起式A	1.0579	1.0579	1.0661	1.0661	-0.0082	-0.77%
2025-10-22	019666	易方达中证创新药产业ETF联接发起式A	1.0661	1.0661	1.0738	1.0738	-0.0077	-0.72%
2025-10-21	019666	易方达中证创新药产业ETF联接发起式A	1.0738	1.0738	1.0615	1.0615	0.0123	1.16%
2025-10-20	019666	易方达中证创新药产业ETF联接发起式A	1.0615	1.0615	1.0565	1.0565	0.0050	0.47%
2025-10-17	019666	易方达中证创新药产业ETF联接发起式A	1.0565	1.0565	1.0773	1.0773	-0.0208	-1.93%
2025-10-16	019666	易方达中证创新药产业ETF联接发起式A	1.0773	1.0773	1.0734	1.0734	0.0039	0.36%
2025-10-15	019666	易方达中证创新药产业ETF联接发起式A	1.0734	1.0734	1.0472	1.0472	0.0262	2.50%
2025-10-14	019666	易方达中证创新药产业ETF联接发起式A	1.0472	1.0472	1.0758	1.0758	-0.0286	-2.66%
2025-10-13	019666	易方达中证创新药产业ETF联接发起式A	1.0758	1.0758	1.0990	1.0990	-0.0232	-2.11%
2025-10-10	019666	易方达中证创新药产业ETF联接发起式A	1.0990	1.0990	1.1253	1.1253	-0.0263	-2.34%
2025-10-09	019666	易方达中证创新药产业ETF联接发起式A	1.1253	1.1253	1.1314	1.1314	-0.0061	-0.54%
2025-09-30	019666	易方达中证创新药产业ETF联接发起式A	1.1314	1.1314	1.1085	1.1085	0.0229	2.07%
2025-09-29	019666	易方达中证创新药产业ETF联接发起式A	1.1085	1.1085	1.1065	1.1065	0.0020	0.18%
2025-09-26	019666	易方达中证创新药产业ETF联接发起式A	1.1065	1.1065	1.1327	1.1327	-0.0262	-2.31%
2025-09-25	019666	易方达中证创新药产业ETF联接发起式A	1.1327	1.1327	1.1232	1.1232	0.0095	0.85%
2025-09-24	019666	易方达中证创新药产业ETF联接发起式A	1.1232	1.1232	1.1045	1.1045	0.0187	1.69%
2025-09-23	019666	易方达中证创新药产业ETF联接发起式A	1.1045	1.1045	1.1269	1.1269	-0.0224	-1.99%
2025-09-22	019666	易方达中证创新药产业ETF联接发起式A	1.1269	1.1269	1.1280	1.1280	-0.0011	-0.10%
2025-09-19	019666	易方达中证创新药产业ETF联接发起式A	1.1280	1.1280	1.1448	1.1448	-0.0168	-1.47%
2025-09-18	019666	易方达中证创新药产业ETF联接发起式A	1.1448	1.1448	1.1435	1.1435	0.0013	0.11%
2025-09-17	019666	易方达中证创新药产业ETF联接发起式A	1.1435	1.1435	1.1422	1.1422	0.0013	0.11%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%