近一月易方达医药ETF联接C|易方达沪深300医药卫生联接C基金净值查询
查询指定日期范围易方达医药ETF联接C007883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
易方达医药ETF联接C |
0.9230 |
-0.76% |
| 2025-12-30 |
易方达医药ETF联接C |
0.9301 |
-0.47% |
| 2025-12-29 |
易方达医药ETF联接C |
0.9345 |
-0.74% |
| 2025-12-26 |
易方达医药ETF联接C |
0.9415 |
-0.06% |
| 2025-12-25 |
易方达医药ETF联接C |
0.9421 |
0.66% |
| 2025-12-24 |
易方达医药ETF联接C |
0.9359 |
0.02% |
| 2025-12-23 |
易方达医药ETF联接C |
0.9357 |
-0.47% |
| 2025-12-22 |
易方达医药ETF联接C |
0.9401 |
-0.24% |
| 2025-12-19 |
易方达医药ETF联接C |
0.9424 |
1.06% |
| 2025-12-18 |
易方达医药ETF联接C |
0.9325 |
-0.04% |
| 2025-12-17 |
易方达医药ETF联接C |
0.9329 |
1.23% |
| 2025-12-16 |
易方达医药ETF联接C |
0.9216 |
-1.58% |
| 2025-12-15 |
易方达医药ETF联接C |
0.9364 |
-1.60% |
| 2025-12-12 |
易方达医药ETF联接C |
0.9516 |
0.27% |
| 2025-12-11 |
易方达医药ETF联接C |
0.9490 |
-0.39% |
| 2025-12-10 |
易方达医药ETF联接C |
0.9527 |
0.37% |
| 2025-12-09 |
易方达医药ETF联接C |
0.9492 |
-0.15% |
| 2025-12-08 |
易方达医药ETF联接C |
0.9506 |
0.26% |
| 2025-12-05 |
易方达医药ETF联接C |
0.9481 |
0.64% |
| 2025-12-04 |
易方达医药ETF联接C |
0.9421 |
0.27% |
| 2025-12-03 |
易方达医药ETF联接C |
0.9396 |
-0.43% |
| 2025-12-02 |
易方达医药ETF联接C |
0.9437 |
-1.42% |
