近一月易方达中证医疗ETF联接发起式A基金净值查询
查询指定日期范围易方达中证医疗ETF联接发起式A017937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达中证医疗ETF联接发起式A |
0.7287 |
-0.63% |
| 2024-04-29 |
易方达中证医疗ETF联接发起式A |
0.7333 |
2.73% |
| 2024-04-26 |
易方达中证医疗ETF联接发起式A |
0.7138 |
2.21% |
| 2024-04-25 |
易方达中证医疗ETF联接发起式A |
0.6984 |
0.63% |
| 2024-04-24 |
易方达中证医疗ETF联接发起式A |
0.6940 |
-0.04% |
| 2024-04-23 |
易方达中证医疗ETF联接发起式A |
0.6943 |
1.31% |
| 2024-04-22 |
易方达中证医疗ETF联接发起式A |
0.6853 |
1.18% |
| 2024-04-19 |
易方达中证医疗ETF联接发起式A |
0.6773 |
-1.44% |
| 2024-04-18 |
易方达中证医疗ETF联接发起式A |
0.6872 |
-0.15% |
| 2024-04-17 |
易方达中证医疗ETF联接发起式A |
0.6882 |
1.47% |
| 2024-04-16 |
易方达中证医疗ETF联接发起式A |
0.6782 |
-2.63% |
| 2024-04-15 |
易方达中证医疗ETF联接发起式A |
0.6965 |
0.64% |
| 2024-04-12 |
易方达中证医疗ETF联接发起式A |
0.6921 |
-0.90% |
| 2024-04-11 |
易方达中证医疗ETF联接发起式A |
0.6984 |
-0.82% |
| 2024-04-10 |
易方达中证医疗ETF联接发起式A |
0.7042 |
-1.70% |
| 2024-04-09 |
易方达中证医疗ETF联接发起式A |
0.7164 |
2.08% |
| 2024-04-08 |
易方达中证医疗ETF联接发起式A |
0.7018 |
-2.49% |
