近一月易方达沪深300医药ETF联接基金净值查询
查询指定日期范围易方达沪深300医药卫生联接001344净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
易方达沪深300医药卫生联接 |
0.8683 |
1.17% |
2024-04-22 |
易方达沪深300医药卫生联接 |
0.8583 |
0.33% |
2024-04-19 |
易方达沪深300医药卫生联接 |
0.8555 |
-0.81% |
2024-04-18 |
易方达沪深300医药卫生联接 |
0.8625 |
-0.88% |
2024-04-17 |
易方达沪深300医药卫生联接 |
0.8702 |
1.55% |
2024-04-16 |
易方达沪深300医药卫生联接 |
0.8569 |
-1.22% |
2024-04-15 |
易方达沪深300医药卫生联接 |
0.8675 |
1.04% |
2024-04-12 |
易方达沪深300医药卫生联接 |
0.8586 |
-0.89% |
2024-04-11 |
易方达沪深300医药卫生联接 |
0.8663 |
-0.98% |
2024-04-10 |
易方达沪深300医药卫生联接 |
0.8749 |
-1.28% |
2024-04-09 |
易方达沪深300医药卫生联接 |
0.8862 |
1.41% |
2024-04-08 |
易方达沪深300医药卫生联接 |
0.8739 |
-1.51% |
2024-04-03 |
易方达沪深300医药卫生联接 |
0.8873 |
-0.60% |
2024-04-02 |
易方达沪深300医药卫生联接 |
0.8927 |
-1.21% |
2024-04-01 |
易方达沪深300医药卫生联接 |
0.9036 |
1.36% |
2024-03-29 |
易方达沪深300医药卫生联接 |
0.8915 |
-0.35% |
2024-03-28 |
易方达沪深300医药卫生联接 |
0.8946 |
0.16% |
2024-03-27 |
易方达沪深300医药卫生联接 |
0.8932 |
-1.05% |
2024-03-26 |
易方达沪深300医药卫生联接 |
0.9027 |
-0.25% |
2024-03-25 |
易方达沪深300医药卫生联接 |
0.9050 |
-0.56% |