近一年易方达医药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 |
| 2026-09-16 |
易方达医药ETF联接A |
0.9121 |
0.08% |
| 2026-09-15 |
易方达医药ETF联接A |
0.9114 |
-0.76% |
| 2026-09-14 |
易方达医药ETF联接A |
0.9184 |
2.08% |
| 2026-09-11 |
易方达医药ETF联接A |
0.8997 |
-1.31% |
| 2026-09-10 |
易方达医药ETF联接A |
0.9116 |
-1.10% |
| 2026-09-09 |
易方达医药ETF联接A |
0.9217 |
-1.37% |
| 2026-09-08 |
易方达医药ETF联接A |
0.9343 |
0.51% |
| 2026-09-07 |
易方达医药ETF联接A |
0.9296 |
-0.40% |
| 2026-09-04 |
易方达医药ETF联接A |
0.9333 |
-0.05% |
| 2026-09-03 |
易方达医药ETF联接A |
0.9338 |
0.45% |
| 2026-09-02 |
易方达医药ETF联接A |
0.9296 |
-0.23% |
| 2026-09-01 |
易方达医药ETF联接A |
0.9317 |
0.40% |
| 2026-08-31 |
易方达医药ETF联接A |
0.9280 |
-1.58% |
| 2026-08-28 |
易方达医药ETF联接A |
0.9427 |
-0.66% |
| 2026-08-27 |
易方达医药ETF联接A |
0.9490 |
0.50% |
| 2026-08-26 |
易方达医药ETF联接A |
0.9443 |
0.07% |
| 2026-08-25 |
易方达医药ETF联接A |
0.9436 |
1.60% |
| 2026-08-24 |
易方达医药ETF联接A |
0.9287 |
-2.56% |
| 2026-08-21 |
易方达医药ETF联接A |
0.9531 |
-3.24% |
| 2026-08-20 |
易方达医药ETF联接A |
0.9840 |
0.99% |
| 2026-08-19 |
易方达医药ETF联接A |
0.9744 |
-0.94% |
| 2026-08-18 |
易方达医药ETF联接A |
0.9836 |
-0.18% |
| 2026-08-17 |
易方达医药ETF联接A |
0.9854 |
1.57% |
| 2026-08-14 |
易方达医药ETF联接A |
0.9702 |
-1.55% |
| 2026-08-13 |
易方达医药ETF联接A |
0.9852 |
0.08% |
| 2026-08-12 |
易方达医药ETF联接A |
0.9844 |
-0.61% |
| 2026-08-11 |
易方达医药ETF联接A |
0.9904 |
-0.36% |
| 2026-08-10 |
易方达医药ETF联接A |
0.9940 |
1.85% |
| 2026-08-07 |
易方达医药ETF联接A |
0.9759 |
4.37% |
| 2026-08-06 |
易方达医药ETF联接A |
0.9350 |
-1.94% |
| 2026-08-05 |
易方达医药ETF联接A |
0.9531 |
1.00% |
| 2026-08-04 |
易方达医药ETF联接A |
0.9437 |
2.44% |
| 2026-08-03 |
易方达医药ETF联接A |
0.9212 |
-0.81% |
| 2026-07-31 |
易方达医药ETF联接A |
0.9287 |
0.23% |
| 2026-07-30 |
易方达医药ETF联接A |
0.9266 |
0.84% |
| 2026-07-29 |
易方达医药ETF联接A |
0.9189 |
1.67% |
| 2026-07-28 |
易方达医药ETF联接A |
0.9038 |
-0.60% |
| 2026-07-27 |
易方达医药ETF联接A |
0.9093 |
0.72% |
| 2026-07-24 |
易方达医药ETF联接A |
0.9028 |
-3.12% |
| 2026-07-23 |
易方达医药ETF联接A |
0.9310 |
0.08% |
| 2026-07-22 |
易方达医药ETF联接A |
0.9303 |
0.43% |
| 2026-07-21 |
易方达医药ETF联接A |
0.9263 |
-0.25% |
| 2026-07-20 |
易方达医药ETF联接A |
0.9286 |
3.78% |
| 2026-07-17 |
易方达医药ETF联接A |
0.8948 |
-3.98% |
| 2026-07-16 |
易方达医药ETF联接A |
0.9319 |
-0.33% |
| 2026-07-15 |
易方达医药ETF联接A |
0.9350 |
3.13% |
| 2026-07-14 |
易方达医药ETF联接A |
0.9066 |
2.03% |
| 2026-07-13 |
易方达医药ETF联接A |
0.8886 |
-0.55% |
| 2026-07-10 |
易方达医药ETF联接A |
0.8935 |
1.49% |
| 2026-07-09 |
易方达医药ETF联接A |
0.8804 |
2.15% |
| 2026-07-08 |
易方达医药ETF联接A |
0.8619 |
-1.40% |
| 2026-07-07 |
易方达医药ETF联接A |
0.8741 |
-3.39% |
| 2026-07-06 |
易方达医药ETF联接A |
0.9037 |
0.93% |
| 2026-07-03 |
易方达医药ETF联接A |
0.8954 |
1.59% |
| 2026-07-02 |
易方达医药ETF联接A |
0.8814 |
-0.66% |
| 2026-07-01 |
易方达医药ETF联接A |
0.8873 |
2.86% |
| 2026-06-30 |
易方达医药ETF联接A |
0.8626 |
-1.74% |
| 2026-06-29 |
易方达医药ETF联接A |
0.8776 |
5.94% |
| 2026-06-26 |
易方达医药ETF联接A |
0.8284 |
-1.76% |
| 2026-06-25 |
易方达医药ETF联接A |
0.8432 |
0.36% |
| 2026-06-24 |
易方达医药ETF联接A |
0.8402 |
2.09% |
| 2026-06-23 |
易方达医药ETF联接A |
0.8230 |
-0.13% |
| 2026-06-22 |
易方达医药ETF联接A |
0.8241 |
2.11% |
| 2026-06-18 |
易方达医药ETF联接A |
0.8071 |
1.00% |
| 2026-06-17 |
易方达医药ETF联接A |
0.7991 |
-0.35% |
| 2026-06-16 |
易方达医药ETF联接A |
0.8019 |
-1.68% |
| 2026-06-15 |
易方达医药ETF联接A |
0.8154 |
-0.82% |
| 2026-06-12 |
易方达医药ETF联接A |
0.8221 |
1.93% |
| 2026-06-11 |
易方达医药ETF联接A |
0.8065 |
0.14% |
| 2026-06-10 |
易方达医药ETF联接A |
0.8054 |
1.54% |
| 2026-06-09 |
易方达医药ETF联接A |
0.7932 |
-0.45% |
| 2026-06-08 |
易方达医药ETF联接A |
0.7968 |
-1.56% |
| 2026-06-05 |
易方达医药ETF联接A |
0.8094 |
0.70% |
| 2026-06-04 |
易方达医药ETF联接A |
0.8038 |
-1.41% |
| 2026-06-03 |
易方达医药ETF联接A |
0.8153 |
-1.68% |
| 2026-06-02 |
易方达医药ETF联接A |
0.8290 |
-1.01% |
| 2026-06-01 |
易方达医药ETF联接A |
0.8374 |
-1.05% |
| 2026-05-29 |
易方达医药ETF联接A |
0.8463 |
2.09% |
| 2026-05-28 |
易方达医药ETF联接A |
0.8290 |
-2.00% |
| 2026-05-27 |
易方达医药ETF联接A |
0.8456 |
0.45% |
| 2026-05-26 |
易方达医药ETF联接A |
0.8418 |
0.08% |
| 2026-05-25 |
易方达医药ETF联接A |
0.8411 |
-0.89% |
| 2026-05-22 |
易方达医药ETF联接A |
0.8486 |
-1.40% |
| 2026-05-21 |
易方达医药ETF联接A |
0.8605 |
0.82% |
| 2026-05-20 |
易方达医药ETF联接A |
0.8535 |
-0.76% |
| 2026-05-19 |
易方达医药ETF联接A |
0.8600 |
-0.12% |
| 2026-05-18 |
易方达医药ETF联接A |
0.8610 |
-2.02% |
| 2026-05-15 |
易方达医药ETF联接A |
0.8784 |
-0.63% |
| 2026-05-14 |
易方达医药ETF联接A |
0.8840 |
-2.62% |
| 2026-05-13 |
易方达医药ETF联接A |
0.9078 |
-0.72% |
| 2026-05-12 |
易方达医药ETF联接A |
0.9144 |
0.59% |
| 2026-05-11 |
易方达医药ETF联接A |
0.9090 |
1.30% |
| 2026-05-08 |
易方达医药ETF联接A |
0.8973 |
-1.08% |
| 2026-04-30 |
易方达医药ETF联接A |
0.9090 |
-0.83% |
| 2026-04-29 |
易方达医药ETF联接A |
0.9166 |
0.35% |
| 2026-04-28 |
易方达医药ETF联接A |
0.9134 |
2.08% |
| 2026-04-27 |
易方达医药ETF联接A |
0.8948 |
-0.62% |
| 2026-04-24 |
易方达医药ETF联接A |
0.9004 |
0.04% |
| 2026-04-23 |
易方达医药ETF联接A |
0.9000 |
0.58% |
| 2026-04-22 |
易方达医药ETF联接A |
0.8948 |
-0.06% |
| 2026-04-21 |
易方达医药ETF联接A |
0.8953 |
-0.49% |
| 2026-04-20 |
易方达医药ETF联接A |
0.8997 |
-0.06% |
| 2026-04-17 |
易方达医药ETF联接A |
0.9002 |
-2.61% |
| 2026-04-16 |
易方达医药ETF联接A |
0.9237 |
-0.19% |
| 2026-04-15 |
易方达医药ETF联接A |
0.9255 |
0.75% |
| 2026-04-14 |
易方达医药ETF联接A |
0.9186 |
1.00% |
| 2026-04-13 |
易方达医药ETF联接A |
0.9095 |
-1.00% |
| 2026-04-10 |
易方达医药ETF联接A |
0.9186 |
0.36% |
| 2026-04-09 |
易方达医药ETF联接A |
0.9153 |
-0.71% |
| 2026-04-08 |
易方达医药ETF联接A |
0.9218 |
1.80% |
| 2026-04-07 |
易方达医药ETF联接A |
0.9055 |
0.04% |
| 2026-04-03 |
易方达医药ETF联接A |
0.9051 |
-1.74% |
| 2026-04-02 |
易方达医药ETF联接A |
0.9211 |
-0.41% |
| 2026-04-01 |
易方达医药ETF联接A |
0.9249 |
3.42% |
| 2026-03-31 |
易方达医药ETF联接A |
0.8943 |
-0.50% |
| 2026-03-30 |
易方达医药ETF联接A |
0.8988 |
0.40% |
| 2026-03-27 |
易方达医药ETF联接A |
0.8952 |
3.26% |
| 2026-03-26 |
易方达医药ETF联接A |
0.8669 |
-1.72% |
| 2026-03-25 |
易方达医药ETF联接A |
0.8821 |
0.59% |
| 2026-03-24 |
易方达医药ETF联接A |
0.8769 |
2.13% |
| 2026-03-23 |
易方达医药ETF联接A |
0.8586 |
-3.31% |
| 2026-03-20 |
易方达医药ETF联接A |
0.8880 |
-1.01% |
| 2026-03-19 |
易方达医药ETF联接A |
0.8971 |
-1.45% |
| 2026-03-18 |
易方达医药ETF联接A |
0.9103 |
0.02% |
| 2026-03-17 |
易方达医药ETF联接A |
0.9101 |
0.33% |
| 2026-03-16 |
易方达医药ETF联接A |
0.9071 |
0.34% |
| 2026-03-13 |
易方达医药ETF联接A |
0.9040 |
-0.62% |
| 2026-03-12 |
易方达医药ETF联接A |
0.9096 |
-0.73% |
| 2026-03-11 |
易方达医药ETF联接A |
0.9163 |
-0.34% |
| 2026-03-10 |
易方达医药ETF联接A |
0.9194 |
1.91% |
| 2026-03-09 |
易方达医药ETF联接A |
0.9022 |
-1.12% |
| 2026-03-06 |
易方达医药ETF联接A |
0.9124 |
2.36% |
| 2026-03-05 |
易方达医药ETF联接A |
0.8914 |
0.58% |
| 2026-03-04 |
易方达医药ETF联接A |
0.8863 |
-1.45% |
| 2026-03-03 |
易方达医药ETF联接A |
0.8993 |
-1.38% |
| 2026-03-02 |
易方达医药ETF联接A |
0.9119 |
-1.87% |
| 2026-02-27 |
易方达医药ETF联接A |
0.9293 |
-0.23% |
| 2026-02-26 |
易方达医药ETF联接A |
0.9314 |
-0.77% |
| 2026-02-25 |
易方达医药ETF联接A |
0.9386 |
0.32% |
| 2026-02-24 |
易方达医药ETF联接A |
0.9356 |
-0.27% |
| 2026-02-13 |
易方达医药ETF联接A |
0.9381 |
-1.37% |
| 2026-02-12 |
易方达医药ETF联接A |
0.9511 |
-0.09% |
| 2026-02-11 |
易方达医药ETF联接A |
0.9520 |
0.24% |
| 2026-02-10 |
易方达医药ETF联接A |
0.9497 |
0.87% |
| 2026-02-09 |
易方达医药ETF联接A |
0.9415 |
0.15% |
| 2026-02-06 |
易方达医药ETF联接A |
0.9401 |
-0.30% |
| 2026-02-05 |
易方达医药ETF联接A |
0.9429 |
0.92% |
| 2026-02-04 |
易方达医药ETF联接A |
0.9343 |
1.10% |
| 2026-02-03 |
易方达医药ETF联接A |
0.9241 |
1.29% |
| 2026-02-02 |
易方达医药ETF联接A |
0.9123 |
-1.95% |
| 2026-01-30 |
易方达医药ETF联接A |
0.9304 |
-1.35% |
| 2026-01-29 |
易方达医药ETF联接A |
0.9431 |
2.01% |
| 2026-01-28 |
易方达医药ETF联接A |
0.9245 |
-1.18% |
| 2026-01-27 |
易方达医药ETF联接A |
0.9355 |
-1.39% |
| 2026-01-26 |
易方达医药ETF联接A |
0.9485 |
-0.04% |
| 2026-01-23 |
易方达医药ETF联接A |
0.9489 |
0.09% |
| 2026-01-22 |
易方达医药ETF联接A |
0.9480 |
-0.66% |
| 2026-01-21 |
易方达医药ETF联接A |
0.9543 |
-0.65% |
| 2026-01-20 |
易方达医药ETF联接A |
0.9605 |
-0.88% |
| 2026-01-19 |
易方达医药ETF联接A |
0.9690 |
-0.86% |
| 2026-01-16 |
易方达医药ETF联接A |
0.9774 |
-1.05% |
| 2026-01-15 |
易方达医药ETF联接A |
0.9878 |
-0.81% |
| 2026-01-14 |
易方达医药ETF联接A |
0.9959 |
-0.88% |
| 2026-01-13 |
易方达医药ETF联接A |
1.0047 |
1.58% |
| 2026-01-12 |
易方达医药ETF联接A |
0.9891 |
0.46% |
| 2026-01-09 |
易方达医药ETF联接A |
0.9846 |
0.77% |
| 2026-01-08 |
易方达医药ETF联接A |
0.9771 |
0.33% |
| 2026-01-07 |
易方达医药ETF联接A |
0.9739 |
0.48% |
| 2026-01-06 |
易方达医药ETF联接A |
0.9692 |
0.88% |
| 2026-01-05 |
易方达医药ETF联接A |
0.9607 |
3.41% |
| 2025-12-31 |
易方达医药ETF联接A |
0.9290 |
-0.78% |
| 2025-12-30 |
易方达医药ETF联接A |
0.9363 |
-0.47% |
| 2025-12-29 |
易方达医药ETF联接A |
0.9407 |
-0.73% |
| 2025-12-26 |
易方达医药ETF联接A |
0.9476 |
-0.07% |
| 2025-12-25 |
易方达医药ETF联接A |
0.9483 |
0.67% |
| 2025-12-24 |
易方达医药ETF联接A |
0.9420 |
0.02% |
| 2025-12-23 |
易方达医药ETF联接A |
0.9418 |
-0.47% |
| 2025-12-22 |
易方达医药ETF联接A |
0.9462 |
-0.24% |
| 2025-12-19 |
易方达医药ETF联接A |
0.9485 |
1.05% |
| 2025-12-18 |
易方达医药ETF联接A |
0.9386 |
-0.04% |
| 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% |
| 2025-09-17 |
易方达医药ETF联接A |
1.0807 |
0.61% |
