近一季易方达医药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 |
| 2025-12-17 |
易方达医药ETF联接A |
0.9390 |
1.22% |
| 2025-12-16 |
易方达医药ETF联接A |
0.9277 |
-1.57% |
| 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% |
| 2025-11-14 |
易方达医药ETF联接A |
0.9963 |
-0.79% |
| 2025-11-13 |
易方达医药ETF联接A |
1.0042 |
1.57% |
| 2025-11-12 |
易方达医药ETF联接A |
0.9887 |
0.28% |
| 2025-11-11 |
易方达医药ETF联接A |
0.9859 |
-0.56% |
| 2025-11-10 |
易方达医药ETF联接A |
0.9915 |
1.04% |
| 2025-11-07 |
易方达医药ETF联接A |
0.9813 |
-0.43% |
| 2025-11-06 |
易方达医药ETF联接A |
0.9855 |
0.36% |
| 2025-11-05 |
易方达医药ETF联接A |
0.9820 |
-0.04% |
| 2025-11-04 |
易方达医药ETF联接A |
0.9824 |
-1.70% |
| 2025-11-03 |
易方达医药ETF联接A |
0.9994 |
-0.97% |
| 2025-10-31 |
易方达医药ETF联接A |
1.0092 |
1.23% |
| 2025-10-30 |
易方达医药ETF联接A |
0.9969 |
-2.60% |
| 2025-10-29 |
易方达医药ETF联接A |
1.0235 |
0.92% |
| 2025-10-28 |
易方达医药ETF联接A |
1.0142 |
-1.52% |
| 2025-10-27 |
易方达医药ETF联接A |
1.0299 |
1.02% |
| 2025-10-24 |
易方达医药ETF联接A |
1.0195 |
0.50% |
| 2025-10-23 |
易方达医药ETF联接A |
1.0144 |
0.09% |
| 2025-10-22 |
易方达医药ETF联接A |
1.0135 |
-0.88% |
| 2025-10-21 |
易方达医药ETF联接A |
1.0225 |
0.94% |
| 2025-10-20 |
易方达医药ETF联接A |
1.0130 |
0.15% |
| 2025-10-17 |
易方达医药ETF联接A |
1.0115 |
-2.17% |
| 2025-10-16 |
易方达医药ETF联接A |
1.0339 |
0.34% |
| 2025-10-15 |
易方达医药ETF联接A |
1.0304 |
1.69% |
| 2025-10-14 |
易方达医药ETF联接A |
1.0133 |
-2.29% |
| 2025-10-13 |
易方达医药ETF联接A |
1.0371 |
-2.22% |
| 2025-10-10 |
易方达医药ETF联接A |
1.0606 |
-2.59% |
| 2025-10-09 |
易方达医药ETF联接A |
1.0888 |
0.47% |
| 2025-09-30 |
易方达医药ETF联接A |
1.0837 |
2.33% |
| 2025-09-29 |
易方达医药ETF联接A |
1.0590 |
0.27% |
| 2025-09-26 |
易方达医药ETF联接A |
1.0562 |
-1.90% |
| 2025-09-25 |
易方达医药ETF联接A |
1.0767 |
1.47% |
| 2025-09-24 |
易方达医药ETF联接A |
1.0611 |
0.84% |
| 2025-09-23 |
易方达医药ETF联接A |
1.0523 |
-1.86% |
| 2025-09-22 |
易方达医药ETF联接A |
1.0722 |
0.21% |
| 2025-09-19 |
易方达医药ETF联接A |
1.0699 |
-0.88% |
| 2025-09-18 |
易方达医药ETF联接A |
1.0794 |
-0.12% |
