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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證創(chuàng)新藥產業(yè)ETF(創(chuàng)新醫(yī)藥)基金凈值查詢(516080)

今天最新凈值 0.5952 -0.0008 -0.1300% 2025-05-23
盤中實時估值(僅供參考) 0.5937 -0.0015 -0.2457%
  • 累計凈值：0.5952
  • 成立日期：2021-02-03
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.5421億
  • 最近資產：4.20億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：成曦 伍臣東
今年以來易方達中證創(chuàng)新藥產業(yè)ETF|創(chuàng)新醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達中證創(chuàng)新藥產業(yè)ETF(516080)基金累計收益率10.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5965 0.5965 0.5952 0.5952 0.0013 0.22%
2025-05-22 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5952 0.5952 0.5960 0.5960 -0.0008 -0.13%
2025-05-21 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5960 0.5960 0.5880 0.5880 0.0080 1.36%
2025-05-20 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5880 0.5880 0.5742 0.5742 0.0138 2.40%
2025-05-19 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5742 0.5742 0.5755 0.5755 -0.0013 -0.23%
2025-05-16 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5755 0.5755 0.5701 0.5701 0.0054 0.95%
2025-05-15 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5701 0.5701 0.5687 0.5687 0.0014 0.25%
2025-05-14 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5687 0.5687 0.5663 0.5663 0.0024 0.42%
2025-05-13 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5663 0.5663 0.5599 0.5599 0.0064 1.14%
2025-05-12 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5599 0.5599 0.5683 0.5683 -0.0084 -1.48%
2025-05-09 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5683 0.5683 0.5666 0.5666 0.0017 0.30%
2025-05-08 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5666 0.5666 0.5668 0.5668 -0.0002 -0.04%
2025-05-07 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5668 0.5668 0.5734 0.5734 -0.0066 -1.15%
2025-05-06 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5734 0.5734 0.5693 0.5693 0.0041 0.72%
2025-04-30 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5693 0.5693 0.5647 0.5647 0.0046 0.81%
2025-04-29 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5647 0.5647 0.5616 0.5616 0.0031 0.55%
2025-04-28 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5616 0.5616 0.5612 0.5612 0.0004 0.07%
2025-04-25 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5612 0.5612 0.5657 0.5657 -0.0045 -0.80%
2025-04-24 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5657 0.5657 0.5612 0.5612 0.0045 0.80%
2025-04-23 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5612 0.5612 0.5660 0.5660 -0.0048 -0.85%
2025-04-22 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5660 0.5660 0.5594 0.5594 0.0066 1.18%
2025-04-21 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5594 0.5594 0.5498 0.5498 0.0096 1.75%
2025-04-18 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5498 0.5498 0.5507 0.5507 -0.0009 -0.16%
2025-04-17 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5507 0.5507 0.5534 0.5534 -0.0027 -0.49%
2025-04-16 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5534 0.5534 0.5575 0.5575 -0.0041 -0.74%
2025-04-15 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5575 0.5575 0.5601 0.5601 -0.0026 -0.46%
2025-04-14 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5601 0.5601 0.5530 0.5530 0.0071 1.28%
2025-04-11 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5530 0.5530 0.5492 0.5492 0.0038 0.69%
2025-04-10 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5492 0.5492 0.5362 0.5362 0.0130 2.42%
2025-04-09 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5362 0.5362 0.5392 0.5392 -0.0030 -0.56%
2025-04-08 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5392 0.5392 0.5397 0.5397 -0.0005 -0.09%
2025-04-07 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5397 0.5397 0.5910 0.5910 -0.0513 -8.68%
2025-04-03 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5910 0.5910 0.5933 0.5933 -0.0023 -0.39%
2025-04-02 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5933 0.5933 0.5984 0.5984 -0.0051 -0.85%
2025-04-01 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5984 0.5984 0.5736 0.5736 0.0248 4.32%
2025-03-31 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5736 0.5736 0.5794 0.5794 -0.0058 -1.00%
2025-03-28 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5794 0.5794 0.5786 0.5786 0.0008 0.14%
2025-03-27 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5786 0.5786 0.5583 0.5583 0.0203 3.64%
2025-03-26 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5583 0.5583 0.5594 0.5594 -0.0011 -0.20%
2025-03-25 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5594 0.5594 0.5586 0.5586 0.0008 0.14%
2025-03-24 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5586 0.5586 0.5611 0.5611 -0.0025 -0.45%
2025-03-21 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5611 0.5611 0.5721 0.5721 -0.0110 -1.92%
2025-03-20 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5721 0.5721 0.5762 0.5762 -0.0041 -0.71%
2025-03-19 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5762 0.5762 0.5746 0.5746 0.0016 0.28%
2025-03-18 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5746 0.5746 0.5638 0.5638 0.0108 1.92%
2025-03-17 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5638 0.5638 0.5633 0.5633 0.0005 0.09%
2025-03-14 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5633 0.5633 0.5502 0.5502 0.0131 2.38%
2025-03-13 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5502 0.5502 0.5536 0.5536 -0.0034 -0.61%
2025-03-12 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5536 0.5536 0.5585 0.5585 -0.0049 -0.88%
2025-03-11 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5585 0.5585 0.5574 0.5574 0.0011 0.20%
2025-03-10 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5574 0.5574 0.5567 0.5567 0.0007 0.13%
2025-03-07 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5567 0.5567 0.5623 0.5623 -0.0056 -1.00%
2025-03-06 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5623 0.5623 0.5532 0.5532 0.0091 1.64%
2025-03-05 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5532 0.5532 0.5556 0.5556 -0.0024 -0.43%
2025-03-04 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5556 0.5556 0.5560 0.5560 -0.0004 -0.07%
2025-03-03 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5560 0.5560 0.5540 0.5540 0.0020 0.36%
2025-02-28 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5540 0.5540 0.5677 0.5677 -0.0137 -2.41%
2025-02-27 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5677 0.5677 0.5663 0.5663 0.0014 0.25%
2025-02-26 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5663 0.5663 0.5555 0.5555 0.0108 1.94%
2025-02-25 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5555 0.5555 0.5613 0.5613 -0.0058 -1.03%
2025-02-24 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5613 0.5613 0.5695 0.5695 -0.0082 -1.44%
2025-02-21 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5695 0.5695 0.5529 0.5529 0.0166 3.00%
2025-02-20 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5529 0.5529 0.5420 0.5420 0.0109 2.01%
2025-02-19 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5420 0.5420 0.5405 0.5405 0.0015 0.28%
2025-02-18 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5405 0.5405 0.5465 0.5465 -0.0060 -1.10%
2025-02-17 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5465 0.5465 0.5434 0.5434 0.0031 0.57%
2025-02-14 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5434 0.5434 0.5333 0.5333 0.0101 1.89%
2025-02-13 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5333 0.5333 0.5363 0.5363 -0.0030 -0.56%
2025-02-12 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5363 0.5363 0.5355 0.5355 0.0008 0.15%
2025-02-11 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5355 0.5355 0.5424 0.5424 -0.0069 -1.27%
2025-02-10 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5424 0.5424 0.5378 0.5378 0.0046 0.86%
2025-02-07 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5378 0.5378 0.5332 0.5332 0.0046 0.86%
2025-02-06 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5332 0.5332 0.5264 0.5264 0.0068 1.29%
2025-02-05 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5264 0.5264 0.5246 0.5246 0.0018 0.34%
2025-01-27 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5246 0.5246 0.5246 0.5246 0.0000 0.00%
2025-01-22 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5244 0.5244 0.5260 0.5260 -0.0016 -0.30%
2025-01-14 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5223 0.5223 0.5072 0.5072 0.0151 2.98%
2025-01-13 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5072 0.5072 0.5045 0.5045 0.0027 0.54%
2025-01-10 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5045 0.5045 0.5093 0.5093 -0.0048 -0.94%
2025-01-09 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5093 0.5093 0.5104 0.5104 -0.0011 -0.22%
2025-01-08 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5104 0.5104 0.5155 0.5155 -0.0051 -0.99%
2025-01-07 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5155 0.5155 0.5229 0.5229 -0.0074 -1.42%
2025-01-06 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5229 0.5229 0.5194 0.5194 0.0035 0.67%
2025-01-03 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5194 0.5194 0.5243 0.5243 -0.0049 -0.93%
2025-01-02 516080 易方達中證創(chuàng)新藥產業(yè)ETF 0.5243 0.5243 0.5373 0.5373 -0.0130 -2.42%