近一季易方达沪深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 |
| 2024-04-30 |
易方达沪深300医药卫生联接 |
0.9022 |
-0.22% |
| 2024-04-29 |
易方达沪深300医药卫生联接 |
0.9042 |
2.42% |
| 2024-04-26 |
易方达沪深300医药卫生联接 |
0.8828 |
2.05% |
| 2024-04-25 |
易方达沪深300医药卫生联接 |
0.8651 |
0.35% |
| 2024-04-24 |
易方达沪深300医药卫生联接 |
0.8621 |
-0.71% |
| 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% |
| 2024-03-22 |
易方达沪深300医药卫生联接 |
0.9101 |
-1.28% |
| 2024-03-21 |
易方达沪深300医药卫生联接 |
0.9219 |
-0.66% |
| 2024-03-20 |
易方达沪深300医药卫生联接 |
0.9280 |
-0.59% |
| 2024-03-19 |
易方达沪深300医药卫生联接 |
0.9335 |
-1.22% |
| 2024-03-18 |
易方达沪深300医药卫生联接 |
0.9450 |
0.53% |
| 2024-03-15 |
易方达沪深300医药卫生联接 |
0.9400 |
-0.77% |
| 2024-03-14 |
易方达沪深300医药卫生联接 |
0.9473 |
0.24% |
| 2024-03-13 |
易方达沪深300医药卫生联接 |
0.9450 |
-0.86% |
| 2024-03-12 |
易方达沪深300医药卫生联接 |
0.9532 |
2.30% |
| 2024-03-11 |
易方达沪深300医药卫生联接 |
0.9318 |
2.68% |
| 2024-03-08 |
易方达沪深300医药卫生联接 |
0.9075 |
-0.37% |
| 2024-03-07 |
易方达沪深300医药卫生联接 |
0.9109 |
-3.15% |
| 2024-03-06 |
易方达沪深300医药卫生联接 |
0.9405 |
-0.61% |
| 2024-03-05 |
易方达沪深300医药卫生联接 |
0.9463 |
0.03% |
| 2024-03-04 |
易方达沪深300医药卫生联接 |
0.9460 |
2.03% |
| 2024-03-01 |
易方达沪深300医药卫生联接 |
0.9272 |
-0.05% |
| 2024-02-29 |
易方达沪深300医药卫生联接 |
0.9277 |
1.48% |
| 2024-02-28 |
易方达沪深300医药卫生联接 |
0.9142 |
-1.08% |
| 2024-02-27 |
易方达沪深300医药卫生联接 |
0.9242 |
0.86% |
| 2024-02-26 |
易方达沪深300医药卫生联接 |
0.9163 |
-0.17% |
| 2024-02-23 |
易方达沪深300医药卫生联接 |
0.9179 |
-0.23% |
| 2024-02-22 |
易方达沪深300医药卫生联接 |
0.9200 |
0.10% |
| 2024-02-21 |
易方达沪深300医药卫生联接 |
0.9191 |
0.87% |
| 2024-02-20 |
易方达沪深300医药卫生联接 |
0.9112 |
0.64% |
| 2024-02-19 |
易方达沪深300医药卫生联接 |
0.9054 |
-0.10% |
| 2024-02-08 |
易方达沪深300医药卫生联接 |
0.9063 |
-0.33% |
| 2024-02-07 |
易方达沪深300医药卫生联接 |
0.9093 |
1.95% |
| 2024-02-06 |
易方达沪深300医药卫生联接 |
0.8919 |
6.09% |
| 2024-02-05 |
易方达沪深300医药卫生联接 |
0.8407 |
2.01% |
