近一年易方达沪深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% |
| 2024-02-02 |
易方达沪深300医药卫生联接 |
0.8241 |
-2.89% |
| 2024-02-01 |
易方达沪深300医药卫生联接 |
0.8486 |
0.71% |
| 2024-01-31 |
易方达沪深300医药卫生联接 |
0.8426 |
-3.00% |
| 2024-01-30 |
易方达沪深300医药卫生联接 |
0.8687 |
-2.12% |
| 2024-01-29 |
易方达沪深300医药卫生联接 |
0.8875 |
-2.93% |
| 2024-01-26 |
易方达沪深300医药卫生联接 |
0.9143 |
-2.37% |
| 2024-01-25 |
易方达沪深300医药卫生联接 |
0.9365 |
0.85% |
| 2024-01-24 |
易方达沪深300医药卫生联接 |
0.9286 |
0.80% |
| 2024-01-23 |
易方达沪深300医药卫生联接 |
0.9212 |
0.25% |
| 2024-01-22 |
易方达沪深300医药卫生联接 |
0.9189 |
-1.83% |
| 2024-01-19 |
易方达沪深300医药卫生联接 |
0.9360 |
0.04% |
| 2024-01-18 |
易方达沪深300医药卫生联接 |
0.9356 |
1.60% |
| 2024-01-17 |
易方达沪深300医药卫生联接 |
0.9209 |
-2.33% |
| 2024-01-16 |
易方达沪深300医药卫生联接 |
0.9429 |
-0.05% |
| 2024-01-15 |
易方达沪深300医药卫生联接 |
0.9434 |
0.10% |
| 2024-01-12 |
易方达沪深300医药卫生联接 |
0.9425 |
-1.28% |
| 2024-01-11 |
易方达沪深300医药卫生联接 |
0.9547 |
0.88% |
| 2024-01-10 |
易方达沪深300医药卫生联接 |
0.9464 |
-0.78% |
| 2024-01-09 |
易方达沪深300医药卫生联接 |
0.9538 |
0.14% |
| 2024-01-08 |
易方达沪深300医药卫生联接 |
0.9525 |
-1.08% |
| 2024-01-05 |
易方达沪深300医药卫生联接 |
0.9629 |
-1.76% |
| 2024-01-04 |
易方达沪深300医药卫生联接 |
0.9802 |
-0.98% |
| 2024-01-03 |
易方达沪深300医药卫生联接 |
0.9899 |
-0.37% |
| 2024-01-02 |
易方达沪深300医药卫生联接 |
0.9936 |
-1.06% |
| 2023-12-29 |
易方达沪深300医药卫生联接 |
1.0042 |
0.39% |
| 2023-12-28 |
易方达沪深300医药卫生联接 |
1.0003 |
1.94% |
| 2023-12-27 |
易方达沪深300医药卫生联接 |
0.9813 |
0.20% |
| 2023-12-26 |
易方达沪深300医药卫生联接 |
0.9793 |
-0.75% |
| 2023-12-25 |
易方达沪深300医药卫生联接 |
0.9867 |
0.36% |
| 2023-12-22 |
易方达沪深300医药卫生联接 |
0.9832 |
-0.59% |
| 2023-12-21 |
易方达沪深300医药卫生联接 |
0.9890 |
0.92% |
| 2023-12-20 |
易方达沪深300医药卫生联接 |
0.9800 |
-0.54% |
| 2023-12-19 |
易方达沪深300医药卫生联接 |
0.9853 |
-0.87% |
| 2023-12-18 |
易方达沪深300医药卫生联接 |
0.9939 |
0.19% |
| 2023-12-15 |
易方达沪深300医药卫生联接 |
0.9920 |
-1.24% |
| 2023-12-14 |
易方达沪深300医药卫生联接 |
1.0045 |
-0.32% |
| 2023-12-13 |
易方达沪深300医药卫生联接 |
1.0077 |
-0.84% |
| 2023-12-12 |
易方达沪深300医药卫生联接 |
1.0162 |
-0.77% |
| 2023-12-11 |
易方达沪深300医药卫生联接 |
1.0241 |
0.69% |
| 2023-12-08 |
易方达沪深300医药卫生联接 |
1.0171 |
1.18% |
| 2023-12-07 |
易方达沪深300医药卫生联接 |
1.0052 |
-0.96% |
| 2023-12-06 |
易方达沪深300医药卫生联接 |
1.0149 |
0.10% |
| 2023-12-05 |
易方达沪深300医药卫生联接 |
1.0139 |
-1.66% |
| 2023-12-04 |
易方达沪深300医药卫生联接 |
1.0310 |
-2.38% |
| 2023-12-01 |
易方达沪深300医药卫生联接 |
1.0561 |
-0.53% |
| 2023-11-30 |
易方达沪深300医药卫生联接 |
1.0617 |
0.65% |
| 2023-11-29 |
易方达沪深300医药卫生联接 |
1.0548 |
-0.72% |
| 2023-11-28 |
易方达沪深300医药卫生联接 |
1.0624 |
1.46% |
| 2023-11-27 |
易方达沪深300医药卫生联接 |
1.0471 |
-0.83% |
| 2023-11-24 |
易方达沪深300医药卫生联接 |
1.0559 |
-0.15% |
| 2023-11-23 |
易方达沪深300医药卫生联接 |
1.0575 |
0.30% |
| 2023-11-22 |
易方达沪深300医药卫生联接 |
1.0543 |
-1.32% |
| 2023-11-20 |
易方达沪深300医药卫生联接 |
1.0682 |
1.02% |
| 2023-11-17 |
易方达沪深300医药卫生联接 |
1.0574 |
0.40% |
| 2023-11-16 |
易方达沪深300医药卫生联接 |
1.0532 |
-1.39% |
| 2023-11-15 |
易方达沪深300医药卫生联接 |
1.0680 |
0.94% |
| 2023-11-14 |
易方达沪深300医药卫生联接 |
1.0581 |
-0.12% |
| 2023-11-13 |
易方达沪深300医药卫生联接 |
1.0594 |
-1.08% |
| 2023-11-10 |
易方达沪深300医药卫生联接 |
1.0710 |
-0.02% |
| 2023-11-09 |
易方达沪深300医药卫生联接 |
1.0712 |
-1.06% |
| 2023-11-08 |
易方达沪深300医药卫生联接 |
1.0827 |
0.74% |
| 2023-11-07 |
易方达沪深300医药卫生联接 |
1.0747 |
-0.66% |
| 2023-11-06 |
易方达沪深300医药卫生联接 |
1.0818 |
2.15% |
| 2023-11-03 |
易方达沪深300医药卫生联接 |
1.0590 |
0.27% |
| 2023-11-02 |
易方达沪深300医药卫生联接 |
1.0562 |
-0.26% |
| 2023-11-01 |
易方达沪深300医药卫生联接 |
1.0590 |
-0.39% |
| 2023-10-31 |
易方达沪深300医药卫生联接 |
1.0631 |
-0.18% |
| 2023-10-30 |
易方达沪深300医药卫生联接 |
1.0650 |
2.46% |
| 2023-10-27 |
易方达沪深300医药卫生联接 |
1.0394 |
3.67% |
| 2023-10-26 |
易方达沪深300医药卫生联接 |
1.0026 |
0.89% |
| 2023-10-25 |
易方达沪深300医药卫生联接 |
0.9938 |
-0.88% |
| 2023-10-24 |
易方达沪深300医药卫生联接 |
1.0026 |
0.69% |
| 2023-10-23 |
易方达沪深300医药卫生联接 |
0.9957 |
0.19% |
| 2023-10-20 |
易方达沪深300医药卫生联接 |
0.9938 |
-1.58% |
| 2023-10-19 |
易方达沪深300医药卫生联接 |
1.0098 |
-1.42% |
| 2023-10-18 |
易方达沪深300医药卫生联接 |
1.0243 |
-1.50% |
| 2023-10-17 |
易方达沪深300医药卫生联接 |
1.0399 |
-0.44% |
| 2023-10-16 |
易方达沪深300医药卫生联接 |
1.0445 |
-1.60% |
| 2023-10-13 |
易方达沪深300医药卫生联接 |
1.0615 |
-0.27% |
| 2023-10-12 |
易方达沪深300医药卫生联接 |
1.0644 |
0.37% |
| 2023-10-11 |
易方达沪深300医药卫生联接 |
1.0605 |
2.18% |
| 2023-10-10 |
易方达沪深300医药卫生联接 |
1.0379 |
-1.55% |
| 2023-10-09 |
易方达沪深300医药卫生联接 |
1.0542 |
1.09% |
| 2023-09-28 |
易方达沪深300医药卫生联接 |
1.0428 |
-0.79% |
| 2023-09-27 |
易方达沪深300医药卫生联接 |
1.0511 |
1.86% |
| 2023-09-26 |
易方达沪深300医药卫生联接 |
1.0319 |
-0.47% |
| 2023-09-25 |
易方达沪深300医药卫生联接 |
1.0368 |
1.33% |
| 2023-09-22 |
易方达沪深300医药卫生联接 |
1.0232 |
1.12% |
| 2023-09-21 |
易方达沪深300医药卫生联接 |
1.0119 |
-1.21% |
| 2023-09-20 |
易方达沪深300医药卫生联接 |
1.0243 |
-0.48% |
| 2023-09-19 |
易方达沪深300医药卫生联接 |
1.0292 |
-0.33% |
| 2023-09-18 |
易方达沪深300医药卫生联接 |
1.0326 |
1.38% |
| 2023-09-15 |
易方达沪深300医药卫生联接 |
1.0185 |
1.52% |
| 2023-09-14 |
易方达沪深300医药卫生联接 |
1.0033 |
0.12% |
| 2023-09-13 |
易方达沪深300医药卫生联接 |
1.0021 |
-0.78% |
| 2023-09-12 |
易方达沪深300医药卫生联接 |
1.0100 |
-0.32% |
| 2023-09-11 |
易方达沪深300医药卫生联接 |
1.0132 |
2.19% |
| 2023-09-08 |
易方达沪深300医药卫生联接 |
0.9915 |
-0.05% |
| 2023-09-07 |
易方达沪深300医药卫生联接 |
0.9920 |
-1.37% |
| 2023-09-06 |
易方达沪深300医药卫生联接 |
1.0058 |
-1.47% |
| 2023-09-05 |
易方达沪深300医药卫生联接 |
1.0208 |
-0.22% |
| 2023-09-04 |
易方达沪深300医药卫生联接 |
1.0231 |
0.79% |
| 2023-09-01 |
易方达沪深300医药卫生联接 |
1.0151 |
-0.38% |
| 2023-08-31 |
易方达沪深300医药卫生联接 |
1.0190 |
-0.59% |
| 2023-08-30 |
易方达沪深300医药卫生联接 |
1.0250 |
-0.25% |
| 2023-08-29 |
易方达沪深300医药卫生联接 |
1.0276 |
1.46% |
| 2023-08-28 |
易方达沪深300医药卫生联接 |
1.0128 |
1.08% |
| 2023-08-25 |
易方达沪深300医药卫生联接 |
1.0020 |
-0.64% |
| 2023-08-24 |
易方达沪深300医药卫生联接 |
1.0085 |
2.52% |
| 2023-08-23 |
易方达沪深300医药卫生联接 |
0.9837 |
-1.50% |
| 2023-08-22 |
易方达沪深300医药卫生联接 |
0.9987 |
-0.56% |
| 2023-08-21 |
易方达沪深300医药卫生联接 |
1.0043 |
-0.92% |
| 2023-08-18 |
易方达沪深300医药卫生联接 |
1.0136 |
-1.75% |
| 2023-08-17 |
易方达沪深300医药卫生联接 |
1.0317 |
0.55% |
| 2023-08-16 |
易方达沪深300医药卫生联接 |
1.0261 |
-0.03% |
| 2023-08-15 |
易方达沪深300医药卫生联接 |
1.0264 |
-0.49% |
| 2023-08-14 |
易方达沪深300医药卫生联接 |
1.0315 |
0.41% |
| 2023-08-11 |
易方达沪深300医药卫生联接 |
1.0273 |
-1.34% |
| 2023-08-10 |
易方达沪深300医药卫生联接 |
1.0413 |
0.24% |
| 2023-08-09 |
易方达沪深300医药卫生联接 |
1.0388 |
1.31% |
| 2023-08-08 |
易方达沪深300医药卫生联接 |
1.0254 |
0.48% |
| 2023-08-07 |
易方达沪深300医药卫生联接 |
1.0205 |
-3.00% |
| 2023-08-04 |
易方达沪深300医药卫生联接 |
1.0521 |
-0.68% |
| 2023-08-03 |
易方达沪深300医药卫生联接 |
1.0593 |
1.36% |
| 2023-08-02 |
易方达沪深300医药卫生联接 |
1.0451 |
-1.40% |
| 2023-08-01 |
易方达沪深300医药卫生联接 |
1.0599 |
-0.31% |
| 2023-07-31 |
易方达沪深300医药卫生联接 |
1.0632 |
-2.39% |
| 2023-07-28 |
易方达沪深300医药卫生联接 |
1.0892 |
1.25% |
| 2023-07-27 |
易方达沪深300医药卫生联接 |
1.0758 |
0.23% |
| 2023-07-26 |
易方达沪深300医药卫生联接 |
1.0733 |
1.08% |
| 2023-07-25 |
易方达沪深300医药卫生联接 |
1.0618 |
1.09% |
| 2023-07-24 |
易方达沪深300医药卫生联接 |
1.0503 |
0.22% |
| 2023-07-21 |
易方达沪深300医药卫生联接 |
1.0480 |
1.07% |
| 2023-07-20 |
易方达沪深300医药卫生联接 |
1.0369 |
-0.47% |
| 2023-07-19 |
易方达沪深300医药卫生联接 |
1.0418 |
-0.44% |
| 2023-07-18 |
易方达沪深300医药卫生联接 |
1.0464 |
0.33% |
| 2023-07-17 |
易方达沪深300医药卫生联接 |
1.0430 |
-0.81% |
| 2023-07-14 |
易方达沪深300医药卫生联接 |
1.0515 |
-0.44% |
| 2023-07-13 |
易方达沪深300医药卫生联接 |
1.0561 |
1.96% |
| 2023-07-12 |
易方达沪深300医药卫生联接 |
1.0358 |
-0.55% |
| 2023-07-11 |
易方达沪深300医药卫生联接 |
1.0415 |
0.69% |
| 2023-07-10 |
易方达沪深300医药卫生联接 |
1.0344 |
0.62% |
| 2023-07-07 |
易方达沪深300医药卫生联接 |
1.0280 |
-0.22% |
| 2023-07-06 |
易方达沪深300医药卫生联接 |
1.0303 |
-1.52% |
| 2023-07-05 |
易方达沪深300医药卫生联接 |
1.0462 |
-0.49% |
| 2023-07-04 |
易方达沪深300医药卫生联接 |
1.0513 |
0.76% |
| 2023-07-03 |
易方达沪深300医药卫生联接 |
1.0434 |
0.57% |
| 2023-06-30 |
易方达沪深300医药卫生联接 |
1.0375 |
0.96% |
| 2023-06-29 |
易方达沪深300医药卫生联接 |
1.0276 |
-0.22% |
| 2023-06-28 |
易方达沪深300医药卫生联接 |
1.0299 |
-0.27% |
| 2023-06-27 |
易方达沪深300医药卫生联接 |
1.0327 |
0.24% |
| 2023-06-26 |
易方达沪深300医药卫生联接 |
1.0302 |
-0.46% |
| 2023-06-21 |
易方达沪深300医药卫生联接 |
1.0350 |
-2.37% |
| 2023-06-20 |
易方达沪深300医药卫生联接 |
1.0601 |
-0.76% |
| 2023-06-19 |
易方达沪深300医药卫生联接 |
1.0682 |
-1.04% |
| 2023-06-16 |
易方达沪深300医药卫生联接 |
1.0794 |
0.49% |
| 2023-06-15 |
易方达沪深300医药卫生联接 |
1.0741 |
2.28% |
| 2023-06-14 |
易方达沪深300医药卫生联接 |
1.0502 |
0.40% |
| 2023-06-13 |
易方达沪深300医药卫生联接 |
1.0460 |
0.27% |
| 2023-06-12 |
易方达沪深300医药卫生联接 |
1.0432 |
-0.16% |
| 2023-06-09 |
易方达沪深300医药卫生联接 |
1.0449 |
0.94% |
| 2023-06-08 |
易方达沪深300医药卫生联接 |
1.0352 |
-0.26% |
| 2023-06-07 |
易方达沪深300医药卫生联接 |
1.0379 |
-1.50% |
| 2023-06-06 |
易方达沪深300医药卫生联接 |
1.0537 |
-1.68% |
| 2023-06-05 |
易方达沪深300医药卫生联接 |
1.0717 |
-0.58% |
| 2023-06-02 |
易方达沪深300医药卫生联接 |
1.0779 |
0.63% |
| 2023-06-01 |
易方达沪深300医药卫生联接 |
1.0711 |
0.37% |
| 2023-05-31 |
易方达沪深300医药卫生联接 |
1.0672 |
-1.88% |
| 2023-05-30 |
易方达沪深300医药卫生联接 |
1.0876 |
-0.99% |
| 2023-05-29 |
易方达沪深300医药卫生联接 |
1.0985 |
-0.27% |
| 2023-05-26 |
易方达沪深300医药卫生联接 |
1.1015 |
0.13% |
| 2023-05-25 |
易方达沪深300医药卫生联接 |
1.1001 |
-0.46% |
| 2023-05-24 |
易方达沪深300医药卫生联接 |
1.1052 |
-1.41% |
| 2023-05-23 |
易方达沪深300医药卫生联接 |
1.1210 |
-0.28% |
| 2023-05-22 |
易方达沪深300医药卫生联接 |
1.1242 |
0.82% |
| 2023-05-19 |
易方达沪深300医药卫生联接 |
1.1151 |
0.80% |
| 2023-05-18 |
易方达沪深300医药卫生联接 |
1.1062 |
-0.80% |
| 2023-05-17 |
易方达沪深300医药卫生联接 |
1.1151 |
-0.90% |
| 2023-05-16 |
易方达沪深300医药卫生联接 |
1.1252 |
0.84% |
| 2023-05-15 |
易方达沪深300医药卫生联接 |
1.1158 |
2.25% |
| 2023-05-12 |
易方达沪深300医药卫生联接 |
1.0912 |
-0.77% |
| 2023-05-11 |
易方达沪深300医药卫生联接 |
1.0997 |
-0.24% |
| 2023-05-10 |
易方达沪深300医药卫生联接 |
1.1024 |
0.37% |
| 2023-05-09 |
易方达沪深300医药卫生联接 |
1.0983 |
-1.02% |
| 2023-05-08 |
易方达沪深300医药卫生联接 |
1.1096 |
0.19% |
| 2023-05-05 |
易方达沪深300医药卫生联接 |
1.1075 |
-1.49% |
| 2023-05-04 |
易方达沪深300医药卫生联接 |
1.1243 |
0.33% |
