近一月易方达医药ETF联接A|易方达沪深300医药卫生联接基金净值查询
查询指定日期范围易方达医药ETF联接A001344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达医药ETF联接A |
0.9425 |
-1.60% |
| 2025-12-12 |
易方达医药ETF联接A |
0.9578 |
0.27% |
| 2025-12-11 |
易方达医药ETF联接A |
0.9552 |
-0.39% |
| 2025-12-10 |
易方达医药ETF联接A |
0.9589 |
0.37% |
| 2025-12-09 |
易方达医药ETF联接A |
0.9554 |
-0.15% |
| 2025-12-08 |
易方达医药ETF联接A |
0.9568 |
0.26% |
| 2025-12-05 |
易方达医药ETF联接A |
0.9543 |
0.64% |
| 2025-12-04 |
易方达医药ETF联接A |
0.9482 |
0.26% |
| 2025-12-03 |
易方达医药ETF联接A |
0.9457 |
-0.44% |
| 2025-12-02 |
易方达医药ETF联接A |
0.9499 |
-1.41% |
| 2025-12-01 |
易方达医药ETF联接A |
0.9635 |
0.22% |
| 2025-11-28 |
易方达医药ETF联接A |
0.9614 |
0.14% |
| 2025-11-27 |
易方达医药ETF联接A |
0.9601 |
-0.64% |
| 2025-11-26 |
易方达医药ETF联接A |
0.9663 |
0.53% |
| 2025-11-25 |
易方达医药ETF联接A |
0.9612 |
0.24% |
| 2025-11-24 |
易方达医药ETF联接A |
0.9589 |
0.92% |
| 2025-11-21 |
易方达医药ETF联接A |
0.9502 |
-1.56% |
| 2025-11-20 |
易方达医药ETF联接A |
0.9653 |
-0.67% |
| 2025-11-19 |
易方达医药ETF联接A |
0.9718 |
-0.61% |
| 2025-11-18 |
易方达医药ETF联接A |
0.9778 |
-0.38% |
| 2025-11-17 |
易方达医药ETF联接A |
0.9815 |
-1.49% |
