易方达中证创新药产业ETF联接发起式C基金净值查询(019667)

今天最新净值 0.9980 0.0286 2.95% 2026-09-15

盘中实时估值(仅供参考) 0.9543 0.0003 0.0277% 2026-03-24 15:39:58

累计净值：0.9980
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.4007亿
最近资产：2.44亿元
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C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C(019667)基金累计收益率-13.40%

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
2026-09-15	019667	易方达中证创新药产业ETF联接发起式C	0.9884	0.9884	0.9980	0.9980	-0.0096	-0.96%
2026-09-14	019667	易方达中证创新药产业ETF联接发起式C	0.9980	0.9980	0.9694	0.9694	0.0286	2.95%
2026-09-11	019667	易方达中证创新药产业ETF联接发起式C	0.9694	0.9694	0.9880	0.9880	-0.0186	-1.88%
2026-09-10	019667	易方达中证创新药产业ETF联接发起式C	0.9880	0.9880	1.0035	1.0035	-0.0155	-1.57%
2026-09-09	019667	易方达中证创新药产业ETF联接发起式C	1.0035	1.0035	1.0180	1.0180	-0.0145	-1.44%
2026-09-08	019667	易方达中证创新药产业ETF联接发起式C	1.0180	1.0180	1.0091	1.0091	0.0089	0.88%
2026-09-07	019667	易方达中证创新药产业ETF联接发起式C	1.0091	1.0091	1.0121	1.0121	-0.0030	-0.30%
2026-09-04	019667	易方达中证创新药产业ETF联接发起式C	1.0121	1.0121	1.0204	1.0204	-0.0083	-0.81%
2026-09-03	019667	易方达中证创新药产业ETF联接发起式C	1.0204	1.0204	1.0114	1.0114	0.0090	0.89%
2026-09-02	019667	易方达中证创新药产业ETF联接发起式C	1.0114	1.0114	1.0172	1.0172	-0.0058	-0.57%

2026-09-01	019667	易方达中证创新药产业ETF联接发起式C	1.0172	1.0172	1.0183	1.0183	-0.0011	-0.11%
2026-08-31	019667	易方达中证创新药产业ETF联接发起式C	1.0183	1.0183	1.0329	1.0329	-0.0146	-1.43%
2026-08-28	019667	易方达中证创新药产业ETF联接发起式C	1.0329	1.0329	1.0482	1.0482	-0.0153	-1.46%
2026-08-27	019667	易方达中证创新药产业ETF联接发起式C	1.0482	1.0482	1.0402	1.0402	0.0080	0.77%
2026-08-26	019667	易方达中证创新药产业ETF联接发起式C	1.0402	1.0402	1.0397	1.0397	0.0005	0.05%
2026-08-25	019667	易方达中证创新药产业ETF联接发起式C	1.0397	1.0397	1.0197	1.0197	0.0200	1.96%
2026-08-24	019667	易方达中证创新药产业ETF联接发起式C	1.0197	1.0197	1.0669	1.0669	-0.0472	-4.63%
2026-08-21	019667	易方达中证创新药产业ETF联接发起式C	1.0669	1.0669	1.1150	1.1150	-0.0481	-4.51%
2026-08-20	019667	易方达中证创新药产业ETF联接发起式C	1.1150	1.1150	1.0744	1.0744	0.0406	3.78%
2026-08-19	019667	易方达中证创新药产业ETF联接发起式C	1.0744	1.0744	1.0975	1.0975	-0.0231	-2.10%
2026-08-18	019667	易方达中证创新药产业ETF联接发起式C	1.0975	1.0975	1.1053	1.1053	-0.0078	-0.71%
2026-08-17	019667	易方达中证创新药产业ETF联接发起式C	1.1053	1.1053	1.0949	1.0949	0.0104	0.95%
2026-08-14	019667	易方达中证创新药产业ETF联接发起式C	1.0949	1.0949	1.1080	1.1080	-0.0131	-1.20%
2026-08-13	019667	易方达中证创新药产业ETF联接发起式C	1.1080	1.1080	1.0962	1.0962	0.0118	1.08%
2026-08-12	019667	易方达中证创新药产业ETF联接发起式C	1.0962	1.0962	1.1008	1.1008	-0.0046	-0.42%

2026-08-11	019667	易方达中证创新药产业ETF联接发起式C	1.1008	1.1008	1.0958	1.0958	0.0050	0.46%
2026-08-10	019667	易方达中证创新药产业ETF联接发起式C	1.0958	1.0958	1.0852	1.0852	0.0106	0.98%
2026-08-07	019667	易方达中证创新药产业ETF联接发起式C	1.0852	1.0852	1.0206	1.0206	0.0646	6.33%
2026-08-06	019667	易方达中证创新药产业ETF联接发起式C	1.0206	1.0206	1.0349	1.0349	-0.0143	-1.40%
2026-08-05	019667	易方达中证创新药产业ETF联接发起式C	1.0349	1.0349	1.0230	1.0230	0.0119	1.16%
2026-08-04	019667	易方达中证创新药产业ETF联接发起式C	1.0230	1.0230	0.9941	0.9941	0.0289	2.91%
2026-08-03	019667	易方达中证创新药产业ETF联接发起式C	0.9941	0.9941	1.0099	1.0099	-0.0158	-1.56%
2026-07-31	019667	易方达中证创新药产业ETF联接发起式C	1.0099	1.0099	1.0005	1.0005	0.0094	0.94%
2026-07-30	019667	易方达中证创新药产业ETF联接发起式C	1.0005	1.0005	1.0170	1.0170	-0.0165	-1.62%
2026-07-29	019667	易方达中证创新药产业ETF联接发起式C	1.0170	1.0170	1.0061	1.0061	0.0109	1.08%
2026-07-28	019667	易方达中证创新药产业ETF联接发起式C	1.0061	1.0061	1.0288	1.0288	-0.0227	-2.21%
2026-07-27	019667	易方达中证创新药产业ETF联接发起式C	1.0288	1.0288	1.0040	1.0040	0.0248	2.47%
2026-07-24	019667	易方达中证创新药产业ETF联接发起式C	1.0040	1.0040	1.0442	1.0442	-0.0402	-4.00%
2026-07-23	019667	易方达中证创新药产业ETF联接发起式C	1.0442	1.0442	1.0486	1.0486	-0.0044	-0.42%
2026-07-22	019667	易方达中证创新药产业ETF联接发起式C	1.0486	1.0486	1.0464	1.0464	0.0022	0.21%
2026-07-21	019667	易方达中证创新药产业ETF联接发起式C	1.0464	1.0464	1.0389	1.0389	0.0075	0.72%
2026-07-20	019667	易方达中证创新药产业ETF联接发起式C	1.0389	1.0389	1.0065	1.0065	0.0324	3.22%
2026-07-17	019667	易方达中证创新药产业ETF联接发起式C	1.0065	1.0065	1.0761	1.0761	-0.0696	-6.47%
2026-07-16	019667	易方达中证创新药产业ETF联接发起式C	1.0761	1.0761	1.0787	1.0787	-0.0026	-0.24%
2026-07-15	019667	易方达中证创新药产业ETF联接发起式C	1.0787	1.0787	1.0408	1.0408	0.0379	3.64%
2026-07-14	019667	易方达中证创新药产业ETF联接发起式C	1.0408	1.0408	1.0098	1.0098	0.0310	3.07%
2026-07-13	019667	易方达中证创新药产业ETF联接发起式C	1.0098	1.0098	1.0166	1.0166	-0.0068	-0.67%
2026-07-10	019667	易方达中证创新药产业ETF联接发起式C	1.0166	1.0166	0.9867	0.9867	0.0299	3.03%
2026-07-09	019667	易方达中证创新药产业ETF联接发起式C	0.9867	0.9867	0.9699	0.9699	0.0168	1.73%
2026-07-08	019667	易方达中证创新药产业ETF联接发起式C	0.9699	0.9699	0.9919	0.9919	-0.0220	-2.22%
2026-07-07	019667	易方达中证创新药产业ETF联接发起式C	0.9919	0.9919	1.0322	1.0322	-0.0403	-4.06%
2026-07-06	019667	易方达中证创新药产业ETF联接发起式C	1.0322	1.0322	1.0227	1.0227	0.0095	0.93%
2026-07-03	019667	易方达中证创新药产业ETF联接发起式C	1.0227	1.0227	0.9969	0.9969	0.0258	2.59%
2026-07-02	019667	易方达中证创新药产业ETF联接发起式C	0.9969	0.9969	0.9965	0.9965	0.0004	0.04%
2026-07-01	019667	易方达中证创新药产业ETF联接发起式C	0.9965	0.9965	0.9562	0.9562	0.0403	4.21%
2026-06-30	019667	易方达中证创新药产业ETF联接发起式C	0.9562	0.9562	0.9694	0.9694	-0.0132	-1.38%
2026-06-29	019667	易方达中证创新药产业ETF联接发起式C	0.9694	0.9694	0.9007	0.9007	0.0687	7.63%
2026-06-26	019667	易方达中证创新药产业ETF联接发起式C	0.9007	0.9007	0.9266	0.9266	-0.0259	-2.80%
2026-06-25	019667	易方达中证创新药产业ETF联接发起式C	0.9266	0.9266	0.9184	0.9184	0.0082	0.89%
2026-06-24	019667	易方达中证创新药产业ETF联接发起式C	0.9184	0.9184	0.8966	0.8966	0.0218	2.43%
2026-06-23	019667	易方达中证创新药产业ETF联接发起式C	0.8966	0.8966	0.8849	0.8849	0.0117	1.32%
2026-06-22	019667	易方达中证创新药产业ETF联接发起式C	0.8849	0.8849	0.8781	0.8781	0.0068	0.77%
2026-06-18	019667	易方达中证创新药产业ETF联接发起式C	0.8781	0.8781	0.8567	0.8567	0.0214	2.50%
2026-06-17	019667	易方达中证创新药产业ETF联接发起式C	0.8567	0.8567	0.8620	0.8620	-0.0053	-0.61%
2026-06-16	019667	易方达中证创新药产业ETF联接发起式C	0.8620	0.8620	0.8742	0.8742	-0.0122	-1.40%
2026-06-15	019667	易方达中证创新药产业ETF联接发起式C	0.8742	0.8742	0.8791	0.8791	-0.0049	-0.56%
2026-06-12	019667	易方达中证创新药产业ETF联接发起式C	0.8791	0.8791	0.8605	0.8605	0.0186	2.16%
2026-06-11	019667	易方达中证创新药产业ETF联接发起式C	0.8605	0.8605	0.8647	0.8647	-0.0042	-0.49%
2026-06-10	019667	易方达中证创新药产业ETF联接发起式C	0.8647	0.8647	0.8503	0.8503	0.0144	1.69%
2026-06-09	019667	易方达中证创新药产业ETF联接发起式C	0.8503	0.8503	0.8476	0.8476	0.0027	0.32%
2026-06-08	019667	易方达中证创新药产业ETF联接发起式C	0.8476	0.8476	0.8672	0.8672	-0.0196	-2.26%
2026-06-05	019667	易方达中证创新药产业ETF联接发起式C	0.8672	0.8672	0.8673	0.8673	-0.0001	-0.01%
2026-06-04	019667	易方达中证创新药产业ETF联接发起式C	0.8673	0.8673	0.8761	0.8761	-0.0088	-1.00%
2026-06-03	019667	易方达中证创新药产业ETF联接发起式C	0.8761	0.8761	0.8904	0.8904	-0.0143	-1.63%
2026-06-02	019667	易方达中证创新药产业ETF联接发起式C	0.8904	0.8904	0.9031	0.9031	-0.0127	-1.43%
2026-06-01	019667	易方达中证创新药产业ETF联接发起式C	0.9031	0.9031	0.9126	0.9126	-0.0095	-1.04%
2026-05-29	019667	易方达中证创新药产业ETF联接发起式C	0.9126	0.9126	0.8942	0.8942	0.0184	2.06%
2026-05-28	019667	易方达中证创新药产业ETF联接发起式C	0.8942	0.8942	0.9133	0.9133	-0.0191	-2.14%
2026-05-27	019667	易方达中证创新药产业ETF联接发起式C	0.9133	0.9133	0.9164	0.9164	-0.0031	-0.34%
2026-05-26	019667	易方达中证创新药产业ETF联接发起式C	0.9164	0.9164	0.9188	0.9188	-0.0024	-0.26%
2026-05-25	019667	易方达中证创新药产业ETF联接发起式C	0.9188	0.9188	0.9289	0.9289	-0.0101	-1.09%
2026-05-22	019667	易方达中证创新药产业ETF联接发起式C	0.9289	0.9289	0.9416	0.9416	-0.0127	-1.37%
2026-05-21	019667	易方达中证创新药产业ETF联接发起式C	0.9416	0.9416	0.9342	0.9342	0.0074	0.79%
2026-05-20	019667	易方达中证创新药产业ETF联接发起式C	0.9342	0.9342	0.9348	0.9348	-0.0006	-0.06%
2026-05-19	019667	易方达中证创新药产业ETF联接发起式C	0.9348	0.9348	0.9315	0.9315	0.0033	0.35%
2026-05-18	019667	易方达中证创新药产业ETF联接发起式C	0.9315	0.9315	0.9494	0.9494	-0.0179	-1.92%
2026-05-15	019667	易方达中证创新药产业ETF联接发起式C	0.9494	0.9494	0.9570	0.9570	-0.0076	-0.79%
2026-05-14	019667	易方达中证创新药产业ETF联接发起式C	0.9570	0.9570	0.9845	0.9845	-0.0275	-2.79%
2026-05-13	019667	易方达中证创新药产业ETF联接发起式C	0.9845	0.9845	0.9956	0.9956	-0.0111	-1.13%
2026-05-12	019667	易方达中证创新药产业ETF联接发起式C	0.9956	0.9956	1.0004	1.0004	-0.0048	-0.48%
2026-05-11	019667	易方达中证创新药产业ETF联接发起式C	1.0004	1.0004	0.9791	0.9791	0.0213	2.18%
2026-05-08	019667	易方达中证创新药产业ETF联接发起式C	0.9791	0.9791	0.9954	0.9954	-0.0163	-1.66%
2026-04-30	019667	易方达中证创新药产业ETF联接发起式C	0.9889	0.9889	0.9908	0.9908	-0.0019	-0.19%
2026-04-29	019667	易方达中证创新药产业ETF联接发起式C	0.9908	0.9908	0.9922	0.9922	-0.0014	-0.14%
2026-04-28	019667	易方达中证创新药产业ETF联接发起式C	0.9922	0.9922	0.9791	0.9791	0.0131	1.34%
2026-04-27	019667	易方达中证创新药产业ETF联接发起式C	0.9791	0.9791	0.9794	0.9794	-0.0003	-0.03%
2026-04-24	019667	易方达中证创新药产业ETF联接发起式C	0.9794	0.9794	0.9815	0.9815	-0.0021	-0.21%
2026-04-23	019667	易方达中证创新药产业ETF联接发起式C	0.9815	0.9815	0.9918	0.9918	-0.0103	-1.04%
2026-04-22	019667	易方达中证创新药产业ETF联接发起式C	0.9918	0.9918	0.9849	0.9849	0.0069	0.70%
2026-04-21	019667	易方达中证创新药产业ETF联接发起式C	0.9849	0.9849	0.9956	0.9956	-0.0107	-1.09%
2026-04-20	019667	易方达中证创新药产业ETF联接发起式C	0.9956	0.9956	1.0010	1.0010	-0.0054	-0.54%
2026-04-17	019667	易方达中证创新药产业ETF联接发起式C	1.0010	1.0010	1.0223	1.0223	-0.0213	-2.13%
2026-04-16	019667	易方达中证创新药产业ETF联接发起式C	1.0223	1.0223	1.0266	1.0266	-0.0043	-0.42%
2026-04-15	019667	易方达中证创新药产业ETF联接发起式C	1.0266	1.0266	1.0050	1.0050	0.0216	2.15%
2026-04-14	019667	易方达中证创新药产业ETF联接发起式C	1.0050	1.0050	0.9985	0.9985	0.0065	0.65%
2026-04-13	019667	易方达中证创新药产业ETF联接发起式C	0.9985	0.9985	1.0038	1.0038	-0.0053	-0.53%
2026-04-10	019667	易方达中证创新药产业ETF联接发起式C	1.0038	1.0038	0.9992	0.9992	0.0046	0.46%
2026-04-09	019667	易方达中证创新药产业ETF联接发起式C	0.9992	0.9992	1.0098	1.0098	-0.0106	-1.05%
2026-04-08	019667	易方达中证创新药产业ETF联接发起式C	1.0098	1.0098	0.9957	0.9957	0.0141	1.42%
2026-04-07	019667	易方达中证创新药产业ETF联接发起式C	0.9957	0.9957	0.9987	0.9987	-0.0030	-0.30%
2026-04-03	019667	易方达中证创新药产业ETF联接发起式C	0.9987	0.9987	1.0205	1.0205	-0.0218	-2.18%
2026-04-02	019667	易方达中证创新药产业ETF联接发起式C	1.0205	1.0205	1.0166	1.0166	0.0039	0.38%
2026-04-01	019667	易方达中证创新药产业ETF联接发起式C	1.0166	1.0166	0.9695	0.9695	0.0471	4.86%
2026-03-31	019667	易方达中证创新药产业ETF联接发起式C	0.9695	0.9695	0.9686	0.9686	0.0009	0.09%
2026-03-30	019667	易方达中证创新药产业ETF联接发起式C	0.9686	0.9686	0.9610	0.9610	0.0076	0.79%
2026-03-27	019667	易方达中证创新药产业ETF联接发起式C	0.9610	0.9610	0.9170	0.9170	0.0440	4.80%
2026-03-26	019667	易方达中证创新药产业ETF联接发起式C	0.9170	0.9170	0.9262	0.9262	-0.0092	-0.99%
2026-03-25	019667	易方达中证创新药产业ETF联接发起式C	0.9262	0.9262	0.9194	0.9194	0.0068	0.74%
2026-03-24	019667	易方达中证创新药产业ETF联接发起式C	0.9194	0.9194	0.8936	0.8936	0.0258	2.89%
2026-03-23	019667	易方达中证创新药产业ETF联接发起式C	0.8936	0.8936	0.9340	0.9340	-0.0404	-4.33%
2026-03-20	019667	易方达中证创新药产业ETF联接发起式C	0.9340	0.9340	0.9453	0.9453	-0.0113	-1.20%
2026-03-19	019667	易方达中证创新药产业ETF联接发起式C	0.9453	0.9453	0.9607	0.9607	-0.0154	-1.60%
2026-03-18	019667	易方达中证创新药产业ETF联接发起式C	0.9607	0.9607	0.9540	0.9540	0.0067	0.70%
2026-03-17	019667	易方达中证创新药产业ETF联接发起式C	0.9540	0.9540	0.9490	0.9490	0.0050	0.53%
2026-03-16	019667	易方达中证创新药产业ETF联接发起式C	0.9490	0.9490	0.9402	0.9402	0.0088	0.94%
2026-03-13	019667	易方达中证创新药产业ETF联接发起式C	0.9402	0.9402	0.9462	0.9462	-0.0060	-0.63%
2026-03-12	019667	易方达中证创新药产业ETF联接发起式C	0.9462	0.9462	0.9533	0.9533	-0.0071	-0.74%
2026-03-11	019667	易方达中证创新药产业ETF联接发起式C	0.9533	0.9533	0.9620	0.9620	-0.0087	-0.90%
2026-03-10	019667	易方达中证创新药产业ETF联接发起式C	0.9620	0.9620	0.9351	0.9351	0.0269	2.88%
2026-03-09	019667	易方达中证创新药产业ETF联接发起式C	0.9351	0.9351	0.9473	0.9473	-0.0122	-1.29%
2026-03-06	019667	易方达中证创新药产业ETF联接发起式C	0.9473	0.9473	0.9211	0.9211	0.0262	2.84%
2026-03-05	019667	易方达中证创新药产业ETF联接发起式C	0.9211	0.9211	0.9134	0.9134	0.0077	0.84%
2026-03-04	019667	易方达中证创新药产业ETF联接发起式C	0.9134	0.9134	0.9220	0.9220	-0.0086	-0.93%
2026-03-03	019667	易方达中证创新药产业ETF联接发起式C	0.9220	0.9220	0.9470	0.9470	-0.0250	-2.64%
2026-03-02	019667	易方达中证创新药产业ETF联接发起式C	0.9470	0.9470	0.9700	0.9700	-0.0230	-2.37%
2026-02-27	019667	易方达中证创新药产业ETF联接发起式C	0.9700	0.9700	0.9710	0.9710	-0.0010	-0.10%
2026-02-26	019667	易方达中证创新药产业ETF联接发起式C	0.9710	0.9710	0.9845	0.9845	-0.0135	-1.37%
2026-02-25	019667	易方达中证创新药产业ETF联接发起式C	0.9845	0.9845	0.9772	0.9772	0.0073	0.75%
2026-02-24	019667	易方达中证创新药产业ETF联接发起式C	0.9772	0.9772	0.9814	0.9814	-0.0042	-0.43%
2026-02-13	019667	易方达中证创新药产业ETF联接发起式C	0.9814	0.9814	0.9957	0.9957	-0.0143	-1.44%
2026-02-12	019667	易方达中证创新药产业ETF联接发起式C	0.9957	0.9957	0.9988	0.9988	-0.0031	-0.31%
2026-02-11	019667	易方达中证创新药产业ETF联接发起式C	0.9988	0.9988	0.9997	0.9997	-0.0009	-0.09%
2026-02-10	019667	易方达中证创新药产业ETF联接发起式C	0.9997	0.9997	0.9860	0.9860	0.0137	1.39%
2026-02-09	019667	易方达中证创新药产业ETF联接发起式C	0.9860	0.9860	0.9828	0.9828	0.0032	0.33%
2026-02-06	019667	易方达中证创新药产业ETF联接发起式C	0.9828	0.9828	0.9830	0.9830	-0.0002	-0.02%
2026-02-05	019667	易方达中证创新药产业ETF联接发起式C	0.9830	0.9830	0.9820	0.9820	0.0010	0.10%
2026-02-04	019667	易方达中证创新药产业ETF联接发起式C	0.9820	0.9820	0.9717	0.9717	0.0103	1.06%
2026-02-03	019667	易方达中证创新药产业ETF联接发起式C	0.9717	0.9717	0.9599	0.9599	0.0118	1.23%
2026-02-02	019667	易方达中证创新药产业ETF联接发起式C	0.9599	0.9599	0.9862	0.9862	-0.0263	-2.67%
2026-01-30	019667	易方达中证创新药产业ETF联接发起式C	0.9862	0.9862	0.9966	0.9966	-0.0104	-1.04%
2026-01-29	019667	易方达中证创新药产业ETF联接发起式C	0.9966	0.9966	0.9933	0.9933	0.0033	0.33%
2026-01-28	019667	易方达中证创新药产业ETF联接发起式C	0.9933	0.9933	1.0048	1.0048	-0.0115	-1.14%
2026-01-27	019667	易方达中证创新药产业ETF联接发起式C	1.0048	1.0048	1.0173	1.0173	-0.0125	-1.24%
2026-01-26	019667	易方达中证创新药产业ETF联接发起式C	1.0173	1.0173	1.0138	1.0138	0.0035	0.35%
2026-01-23	019667	易方达中证创新药产业ETF联接发起式C	1.0138	1.0138	1.0043	1.0043	0.0095	0.95%
2026-01-22	019667	易方达中证创新药产业ETF联接发起式C	1.0043	1.0043	1.0149	1.0149	-0.0106	-1.06%
2026-01-21	019667	易方达中证创新药产业ETF联接发起式C	1.0149	1.0149	1.0166	1.0166	-0.0017	-0.17%
2026-01-20	019667	易方达中证创新药产业ETF联接发起式C	1.0166	1.0166	1.0272	1.0272	-0.0106	-1.03%
2026-01-19	019667	易方达中证创新药产业ETF联接发起式C	1.0272	1.0272	1.0374	1.0374	-0.0102	-0.98%
2026-01-16	019667	易方达中证创新药产业ETF联接发起式C	1.0374	1.0374	1.0449	1.0449	-0.0075	-0.72%
2026-01-15	019667	易方达中证创新药产业ETF联接发起式C	1.0449	1.0449	1.0525	1.0525	-0.0076	-0.72%
2026-01-14	019667	易方达中证创新药产业ETF联接发起式C	1.0525	1.0525	1.0647	1.0647	-0.0122	-1.15%
2026-01-13	019667	易方达中证创新药产业ETF联接发起式C	1.0647	1.0647	1.0504	1.0504	0.0143	1.36%
2026-01-12	019667	易方达中证创新药产业ETF联接发起式C	1.0504	1.0504	1.0517	1.0517	-0.0013	-0.12%
2026-01-09	019667	易方达中证创新药产业ETF联接发起式C	1.0517	1.0517	1.0370	1.0370	0.0147	1.42%
2026-01-08	019667	易方达中证创新药产业ETF联接发起式C	1.0370	1.0370	1.0357	1.0357	0.0013	0.13%
2026-01-07	019667	易方达中证创新药产业ETF联接发起式C	1.0357	1.0357	1.0213	1.0213	0.0144	1.41%
2026-01-06	019667	易方达中证创新药产业ETF联接发起式C	1.0213	1.0213	1.0167	1.0167	0.0046	0.45%
2026-01-05	019667	易方达中证创新药产业ETF联接发起式C	1.0167	1.0167	0.9815	0.9815	0.0352	3.59%
2025-12-31	019667	易方达中证创新药产业ETF联接发起式C	0.9815	0.9815	0.9855	0.9855	-0.0040	-0.41%
2025-12-30	019667	易方达中证创新药产业ETF联接发起式C	0.9855	0.9855	0.9914	0.9914	-0.0059	-0.60%
2025-12-29	019667	易方达中证创新药产业ETF联接发起式C	0.9914	0.9914	1.0054	1.0054	-0.0140	-1.39%
2025-12-26	019667	易方达中证创新药产业ETF联接发起式C	1.0054	1.0054	1.0059	1.0059	-0.0005	-0.05%
2025-12-25	019667	易方达中证创新药产业ETF联接发起式C	1.0059	1.0059	1.0032	1.0032	0.0027	0.27%
2025-12-24	019667	易方达中证创新药产业ETF联接发起式C	1.0032	1.0032	1.0034	1.0034	-0.0002	-0.02%
2025-12-23	019667	易方达中证创新药产业ETF联接发起式C	1.0034	1.0034	1.0051	1.0051	-0.0017	-0.17%
2025-12-22	019667	易方达中证创新药产业ETF联接发起式C	1.0051	1.0051	1.0075	1.0075	-0.0024	-0.24%
2025-12-19	019667	易方达中证创新药产业ETF联接发起式C	1.0075	1.0075	0.9908	0.9908	0.0167	1.69%
2025-12-18	019667	易方达中证创新药产业ETF联接发起式C	0.9908	0.9908	0.9957	0.9957	-0.0049	-0.49%
2025-12-17	019667	易方达中证创新药产业ETF联接发起式C	0.9957	0.9957	0.9816	0.9816	0.0141	1.44%
2025-12-16	019667	易方达中证创新药产业ETF联接发起式C	0.9816	0.9816	0.9994	0.9994	-0.0178	-1.78%
2025-12-15	019667	易方达中证创新药产业ETF联接发起式C	0.9994	0.9994	1.0195	1.0195	-0.0201	-1.97%
2025-12-12	019667	易方达中证创新药产业ETF联接发起式C	1.0195	1.0195	1.0180	1.0180	0.0015	0.15%
2025-12-11	019667	易方达中证创新药产业ETF联接发起式C	1.0180	1.0180	1.0208	1.0208	-0.0028	-0.27%
2025-12-10	019667	易方达中证创新药产业ETF联接发起式C	1.0208	1.0208	1.0187	1.0187	0.0021	0.21%
2025-12-09	019667	易方达中证创新药产业ETF联接发起式C	1.0187	1.0187	1.0217	1.0217	-0.0030	-0.29%
2025-12-08	019667	易方达中证创新药产业ETF联接发起式C	1.0217	1.0217	1.0203	1.0203	0.0014	0.14%
2025-12-05	019667	易方达中证创新药产业ETF联接发起式C	1.0203	1.0203	1.0171	1.0171	0.0032	0.31%
2025-12-04	019667	易方达中证创新药产业ETF联接发起式C	1.0171	1.0171	1.0104	1.0104	0.0067	0.66%
2025-12-03	019667	易方达中证创新药产业ETF联接发起式C	1.0104	1.0104	1.0158	1.0158	-0.0054	-0.53%
2025-12-02	019667	易方达中证创新药产业ETF联接发起式C	1.0158	1.0158	1.0318	1.0318	-0.0160	-1.55%
2025-12-01	019667	易方达中证创新药产业ETF联接发起式C	1.0318	1.0318	1.0281	1.0281	0.0037	0.36%
2025-11-28	019667	易方达中证创新药产业ETF联接发起式C	1.0281	1.0281	1.0278	1.0278	0.0003	0.03%
2025-11-27	019667	易方达中证创新药产业ETF联接发起式C	1.0278	1.0278	1.0350	1.0350	-0.0072	-0.70%
2025-11-26	019667	易方达中证创新药产业ETF联接发起式C	1.0350	1.0350	1.0239	1.0239	0.0111	1.08%
2025-11-25	019667	易方达中证创新药产业ETF联接发起式C	1.0239	1.0239	1.0193	1.0193	0.0046	0.45%
2025-11-24	019667	易方达中证创新药产业ETF联接发起式C	1.0193	1.0193	1.0044	1.0044	0.0149	1.48%
2025-11-21	019667	易方达中证创新药产业ETF联接发起式C	1.0044	1.0044	1.0275	1.0275	-0.0231	-2.25%
2025-11-20	019667	易方达中证创新药产业ETF联接发起式C	1.0275	1.0275	1.0295	1.0295	-0.0020	-0.19%
2025-11-19	019667	易方达中证创新药产业ETF联接发起式C	1.0295	1.0295	1.0394	1.0394	-0.0099	-0.95%
2025-11-18	019667	易方达中证创新药产业ETF联接发起式C	1.0394	1.0394	1.0450	1.0450	-0.0056	-0.54%
2025-11-17	019667	易方达中证创新药产业ETF联接发起式C	1.0450	1.0450	1.0662	1.0662	-0.0212	-1.99%
2025-11-14	019667	易方达中证创新药产业ETF联接发起式C	1.0662	1.0662	1.0703	1.0703	-0.0041	-0.38%
2025-11-13	019667	易方达中证创新药产业ETF联接发起式C	1.0703	1.0703	1.0488	1.0488	0.0215	2.05%
2025-11-12	019667	易方达中证创新药产业ETF联接发起式C	1.0488	1.0488	1.0419	1.0419	0.0069	0.66%
2025-11-11	019667	易方达中证创新药产业ETF联接发起式C	1.0419	1.0419	1.0474	1.0474	-0.0055	-0.53%
2025-11-10	019667	易方达中证创新药产业ETF联接发起式C	1.0474	1.0474	1.0382	1.0382	0.0092	0.89%
2025-11-07	019667	易方达中证创新药产业ETF联接发起式C	1.0382	1.0382	1.0465	1.0465	-0.0083	-0.79%
2025-11-06	019667	易方达中证创新药产业ETF联接发起式C	1.0465	1.0465	1.0419	1.0419	0.0046	0.44%
2025-11-05	019667	易方达中证创新药产业ETF联接发起式C	1.0419	1.0419	1.0466	1.0466	-0.0047	-0.45%
2025-11-04	019667	易方达中证创新药产业ETF联接发起式C	1.0466	1.0466	1.0676	1.0676	-0.0210	-1.97%
2025-11-03	019667	易方达中证创新药产业ETF联接发起式C	1.0676	1.0676	1.0727	1.0727	-0.0051	-0.48%
2025-10-31	019667	易方达中证创新药产业ETF联接发起式C	1.0727	1.0727	1.0431	1.0431	0.0296	2.84%
2025-10-30	019667	易方达中证创新药产业ETF联接发起式C	1.0431	1.0431	1.0693	1.0693	-0.0262	-2.45%
2025-10-29	019667	易方达中证创新药产业ETF联接发起式C	1.0693	1.0693	1.0600	1.0600	0.0093	0.88%
2025-10-28	019667	易方达中证创新药产业ETF联接发起式C	1.0600	1.0600	1.0711	1.0711	-0.0111	-1.04%
2025-10-27	019667	易方达中证创新药产业ETF联接发起式C	1.0711	1.0711	1.0569	1.0569	0.0142	1.34%
2025-10-24	019667	易方达中证创新药产业ETF联接发起式C	1.0569	1.0569	1.0517	1.0517	0.0052	0.49%
2025-10-23	019667	易方达中证创新药产业ETF联接发起式C	1.0517	1.0517	1.0599	1.0599	-0.0082	-0.77%
2025-10-22	019667	易方达中证创新药产业ETF联接发起式C	1.0599	1.0599	1.0676	1.0676	-0.0077	-0.72%
2025-10-21	019667	易方达中证创新药产业ETF联接发起式C	1.0676	1.0676	1.0554	1.0554	0.0122	1.16%
2025-10-20	019667	易方达中证创新药产业ETF联接发起式C	1.0554	1.0554	1.0504	1.0504	0.0050	0.48%
2025-10-17	019667	易方达中证创新药产业ETF联接发起式C	1.0504	1.0504	1.0711	1.0711	-0.0207	-1.93%
2025-10-16	019667	易方达中证创新药产业ETF联接发起式C	1.0711	1.0711	1.0672	1.0672	0.0039	0.37%
2025-10-15	019667	易方达中证创新药产业ETF联接发起式C	1.0672	1.0672	1.0412	1.0412	0.0260	2.50%
2025-10-14	019667	易方达中证创新药产业ETF联接发起式C	1.0412	1.0412	1.0696	1.0696	-0.0284	-2.66%
2025-10-13	019667	易方达中证创新药产业ETF联接发起式C	1.0696	1.0696	1.0927	1.0927	-0.0231	-2.11%
2025-10-10	019667	易方达中证创新药产业ETF联接发起式C	1.0927	1.0927	1.1189	1.1189	-0.0262	-2.34%
2025-10-09	019667	易方达中证创新药产业ETF联接发起式C	1.1189	1.1189	1.1251	1.1251	-0.0062	-0.55%
2025-09-30	019667	易方达中证创新药产业ETF联接发起式C	1.1251	1.1251	1.1023	1.1023	0.0228	2.07%
2025-09-29	019667	易方达中证创新药产业ETF联接发起式C	1.1023	1.1023	1.1004	1.1004	0.0019	0.17%
2025-09-26	019667	易方达中证创新药产业ETF联接发起式C	1.1004	1.1004	1.1264	1.1264	-0.0260	-2.31%
2025-09-25	019667	易方达中证创新药产业ETF联接发起式C	1.1264	1.1264	1.1169	1.1169	0.0095	0.85%
2025-09-24	019667	易方达中证创新药产业ETF联接发起式C	1.1169	1.1169	1.0983	1.0983	0.0186	1.69%
2025-09-23	019667	易方达中证创新药产业ETF联接发起式C	1.0983	1.0983	1.1207	1.1207	-0.0224	-2.00%
2025-09-22	019667	易方达中证创新药产业ETF联接发起式C	1.1207	1.1207	1.1218	1.1218	-0.0011	-0.10%
2025-09-19	019667	易方达中证创新药产业ETF联接发起式C	1.1218	1.1218	1.1385	1.1385	-0.0167	-1.47%
2025-09-18	019667	易方达中证创新药产业ETF联接发起式C	1.1385	1.1385	1.1372	1.1372	0.0013	0.11%
2025-09-17	019667	易方达中证创新药产业ETF联接发起式C	1.1372	1.1372	1.1360	1.1360	0.0012	0.11%
2025-09-16	019667	易方达中证创新药产业ETF联接发起式C	1.1360	1.1360	1.1413	1.1413	-0.0053	-0.46%

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%