近一年易方达医药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 |
| 2026-09-16 |
易方达医药ETF联接C |
0.9055 |
0.08% |
| 2026-09-15 |
易方达医药ETF联接C |
0.9048 |
-0.77% |
| 2026-09-14 |
易方达医药ETF联接C |
0.9118 |
2.08% |
| 2026-09-11 |
易方达医药ETF联接C |
0.8932 |
-1.30% |
| 2026-09-10 |
易方达医药ETF联接C |
0.9050 |
-1.09% |
| 2026-09-09 |
易方达医药ETF联接C |
0.9150 |
-1.37% |
| 2026-09-08 |
易方达医药ETF联接C |
0.9275 |
0.50% |
| 2026-09-07 |
易方达医药ETF联接C |
0.9229 |
-0.40% |
| 2026-09-04 |
易方达医药ETF联接C |
0.9266 |
-0.05% |
| 2026-09-03 |
易方达医药ETF联接C |
0.9271 |
0.46% |
| 2026-09-02 |
易方达医药ETF联接C |
0.9229 |
-0.23% |
| 2026-09-01 |
易方达医药ETF联接C |
0.9250 |
0.40% |
| 2026-08-31 |
易方达医药ETF联接C |
0.9213 |
-1.58% |
| 2026-08-28 |
易方达医药ETF联接C |
0.9359 |
-0.67% |
| 2026-08-27 |
易方达医药ETF联接C |
0.9422 |
0.50% |
| 2026-08-26 |
易方达医药ETF联接C |
0.9375 |
0.07% |
| 2026-08-25 |
易方达医药ETF联接C |
0.9368 |
1.61% |
| 2026-08-24 |
易方达医药ETF联接C |
0.9220 |
-2.57% |
| 2026-08-21 |
易方达医药ETF联接C |
0.9463 |
-3.24% |
| 2026-08-20 |
易方达医药ETF联接C |
0.9770 |
0.98% |
| 2026-08-19 |
易方达医药ETF联接C |
0.9675 |
-0.92% |
| 2026-08-18 |
易方达医药ETF联接C |
0.9765 |
-0.19% |
| 2026-08-17 |
易方达医药ETF联接C |
0.9784 |
1.57% |
| 2026-08-14 |
易方达医药ETF联接C |
0.9633 |
-1.54% |
| 2026-08-13 |
易方达医药ETF联接C |
0.9781 |
0.07% |
| 2026-08-12 |
易方达医药ETF联接C |
0.9774 |
-0.61% |
| 2026-08-11 |
易方达医药ETF联接C |
0.9834 |
-0.35% |
| 2026-08-10 |
易方达医药ETF联接C |
0.9869 |
1.85% |
| 2026-08-07 |
易方达医药ETF联接C |
0.9690 |
4.37% |
| 2026-08-06 |
易方达医药ETF联接C |
0.9284 |
-1.93% |
| 2026-08-05 |
易方达医药ETF联接C |
0.9463 |
0.99% |
| 2026-08-04 |
易方达医药ETF联接C |
0.9370 |
2.44% |
| 2026-08-03 |
易方达医药ETF联接C |
0.9147 |
-0.80% |
| 2026-07-31 |
易方达医药ETF联接C |
0.9221 |
0.23% |
| 2026-07-30 |
易方达医药ETF联接C |
0.9200 |
0.84% |
| 2026-07-29 |
易方达医药ETF联接C |
0.9123 |
1.66% |
| 2026-07-28 |
易方达医药ETF联接C |
0.8974 |
-0.60% |
| 2026-07-27 |
易方达医药ETF联接C |
0.9028 |
0.71% |
| 2026-07-24 |
易方达医药ETF联接C |
0.8964 |
-3.12% |
| 2026-07-23 |
易方达医药ETF联接C |
0.9244 |
0.08% |
| 2026-07-22 |
易方达医药ETF联接C |
0.9237 |
0.42% |
| 2026-07-21 |
易方达医药ETF联接C |
0.9198 |
-0.24% |
| 2026-07-20 |
易方达医药ETF联接C |
0.9220 |
3.78% |
| 2026-07-17 |
易方达医药ETF联接C |
0.8884 |
-3.99% |
| 2026-07-16 |
易方达医药ETF联接C |
0.9253 |
-0.33% |
| 2026-07-15 |
易方达医药ETF联接C |
0.9284 |
3.13% |
| 2026-07-14 |
易方达医药ETF联接C |
0.9002 |
2.03% |
| 2026-07-13 |
易方达医药ETF联接C |
0.8823 |
-0.55% |
| 2026-07-10 |
易方达医药ETF联接C |
0.8872 |
1.49% |
| 2026-07-09 |
易方达医药ETF联接C |
0.8742 |
2.14% |
| 2026-07-08 |
易方达医药ETF联接C |
0.8559 |
-1.38% |
| 2026-07-07 |
易方达医药ETF联接C |
0.8679 |
-3.40% |
| 2026-07-06 |
易方达医药ETF联接C |
0.8974 |
0.93% |
| 2026-07-03 |
易方达医药ETF联接C |
0.8891 |
1.59% |
| 2026-07-02 |
易方达医药ETF联接C |
0.8752 |
-0.67% |
| 2026-07-01 |
易方达医药ETF联接C |
0.8811 |
2.86% |
| 2026-06-30 |
易方达医药ETF联接C |
0.8566 |
-1.73% |
| 2026-06-29 |
易方达医药ETF联接C |
0.8714 |
5.93% |
| 2026-06-26 |
易方达医药ETF联接C |
0.8226 |
-1.76% |
| 2026-06-25 |
易方达医药ETF联接C |
0.8373 |
0.36% |
| 2026-06-24 |
易方达医药ETF联接C |
0.8343 |
2.09% |
| 2026-06-23 |
易方达医药ETF联接C |
0.8172 |
-0.13% |
| 2026-06-22 |
易方达医药ETF联接C |
0.8183 |
2.10% |
| 2026-06-18 |
易方达医药ETF联接C |
0.8015 |
1.01% |
| 2026-06-17 |
易方达医药ETF联接C |
0.7935 |
-0.35% |
| 2026-06-16 |
易方达医药ETF联接C |
0.7963 |
-1.68% |
| 2026-06-15 |
易方达医药ETF联接C |
0.8097 |
-0.82% |
| 2026-06-12 |
易方达医药ETF联接C |
0.8164 |
1.94% |
| 2026-06-11 |
易方达医药ETF联接C |
0.8009 |
0.14% |
| 2026-06-10 |
易方达医药ETF联接C |
0.7998 |
1.54% |
| 2026-06-09 |
易方达医药ETF联接C |
0.7877 |
-0.44% |
| 2026-06-08 |
易方达医药ETF联接C |
0.7912 |
-1.56% |
| 2026-06-05 |
易方达医药ETF联接C |
0.8037 |
0.69% |
| 2026-06-04 |
易方达医药ETF联接C |
0.7982 |
-1.41% |
| 2026-06-03 |
易方达医药ETF联接C |
0.8096 |
-1.69% |
| 2026-06-02 |
易方达医药ETF联接C |
0.8233 |
-1.00% |
| 2026-06-01 |
易方达医药ETF联接C |
0.8316 |
-1.05% |
| 2026-05-29 |
易方达医药ETF联接C |
0.8404 |
2.09% |
| 2026-05-28 |
易方达医药ETF联接C |
0.8232 |
-2.00% |
| 2026-05-27 |
易方达医药ETF联接C |
0.8397 |
0.44% |
| 2026-05-26 |
易方达医药ETF联接C |
0.8360 |
0.08% |
| 2026-05-25 |
易方达医药ETF联接C |
0.8353 |
-0.88% |
| 2026-05-22 |
易方达医药ETF联接C |
0.8427 |
-1.40% |
| 2026-05-21 |
易方达医药ETF联接C |
0.8545 |
0.81% |
| 2026-05-20 |
易方达医药ETF联接C |
0.8476 |
-0.76% |
| 2026-05-19 |
易方达医药ETF联接C |
0.8541 |
-0.11% |
| 2026-05-18 |
易方达医药ETF联接C |
0.8550 |
-2.04% |
| 2026-05-15 |
易方达医药ETF联接C |
0.8724 |
-0.64% |
| 2026-05-14 |
易方达医药ETF联接C |
0.8780 |
-2.62% |
| 2026-05-13 |
易方达医药ETF联接C |
0.9016 |
-0.72% |
| 2026-05-12 |
易方达医药ETF联接C |
0.9081 |
0.60% |
| 2026-05-11 |
易方达医药ETF联接C |
0.9027 |
1.30% |
| 2026-05-08 |
易方达医药ETF联接C |
0.8911 |
-1.09% |
| 2026-04-30 |
易方达医药ETF联接C |
0.9027 |
-0.83% |
| 2026-04-29 |
易方达医药ETF联接C |
0.9103 |
0.34% |
| 2026-04-28 |
易方达医药ETF联接C |
0.9072 |
2.08% |
| 2026-04-27 |
易方达医药ETF联接C |
0.8887 |
-0.63% |
| 2026-04-24 |
易方达医药ETF联接C |
0.8943 |
0.06% |
| 2026-04-23 |
易方达医药ETF联接C |
0.8938 |
0.57% |
| 2026-04-22 |
易方达医药ETF联接C |
0.8887 |
-0.06% |
| 2026-04-21 |
易方达医药ETF联接C |
0.8892 |
-0.49% |
| 2026-04-20 |
易方达医药ETF联接C |
0.8936 |
-0.04% |
| 2026-04-17 |
易方达医药ETF联接C |
0.8940 |
-2.62% |
| 2026-04-16 |
易方达医药ETF联接C |
0.9174 |
-0.20% |
| 2026-04-15 |
易方达医药ETF联接C |
0.9192 |
0.76% |
| 2026-04-14 |
易方达医药ETF联接C |
0.9123 |
1.00% |
| 2026-04-13 |
易方达医药ETF联接C |
0.9033 |
-0.99% |
| 2026-04-10 |
易方达医药ETF联接C |
0.9123 |
0.35% |
| 2026-04-09 |
易方达医药ETF联接C |
0.9091 |
-0.71% |
| 2026-04-08 |
易方达医药ETF联接C |
0.9156 |
1.80% |
| 2026-04-07 |
易方达医药ETF联接C |
0.8994 |
0.06% |
| 2026-04-03 |
易方达医药ETF联接C |
0.8989 |
-1.75% |
| 2026-04-02 |
易方达医药ETF联接C |
0.9149 |
-0.40% |
| 2026-04-01 |
易方达医药ETF联接C |
0.9186 |
3.41% |
| 2026-03-31 |
易方达医药ETF联接C |
0.8883 |
-0.49% |
| 2026-03-30 |
易方达医药ETF联接C |
0.8927 |
0.39% |
| 2026-03-27 |
易方达医药ETF联接C |
0.8892 |
3.28% |
| 2026-03-26 |
易方达医药ETF联接C |
0.8610 |
-1.72% |
| 2026-03-25 |
易方达医药ETF联接C |
0.8761 |
0.59% |
| 2026-03-24 |
易方达医药ETF联接C |
0.8710 |
2.13% |
| 2026-03-23 |
易方达医药ETF联接C |
0.8528 |
-3.31% |
| 2026-03-20 |
易方达医药ETF联接C |
0.8820 |
-1.01% |
| 2026-03-19 |
易方达医药ETF联接C |
0.8910 |
-1.46% |
| 2026-03-18 |
易方达医药ETF联接C |
0.9042 |
0.02% |
| 2026-03-17 |
易方达医药ETF联接C |
0.9040 |
0.33% |
| 2026-03-16 |
易方达医药ETF联接C |
0.9010 |
0.35% |
| 2026-03-13 |
易方达医药ETF联接C |
0.8979 |
-0.62% |
| 2026-03-12 |
易方达医药ETF联接C |
0.9035 |
-0.74% |
| 2026-03-11 |
易方达医药ETF联接C |
0.9102 |
-0.33% |
| 2026-03-10 |
易方达医药ETF联接C |
0.9132 |
1.91% |
| 2026-03-09 |
易方达医药ETF联接C |
0.8961 |
-1.13% |
| 2026-03-06 |
易方达医药ETF联接C |
0.9063 |
2.35% |
| 2026-03-05 |
易方达医药ETF联接C |
0.8855 |
0.59% |
| 2026-03-04 |
易方达医药ETF联接C |
0.8803 |
-1.46% |
| 2026-03-03 |
易方达医药ETF联接C |
0.8933 |
-1.38% |
| 2026-03-02 |
易方达医药ETF联接C |
0.9058 |
-1.87% |
| 2026-02-27 |
易方达医药ETF联接C |
0.9231 |
-0.23% |
| 2026-02-26 |
易方达医药ETF联接C |
0.9252 |
-0.77% |
| 2026-02-25 |
易方达医药ETF联接C |
0.9324 |
0.33% |
| 2026-02-24 |
易方达医药ETF联接C |
0.9293 |
-0.28% |
| 2026-02-13 |
易方达医药ETF联接C |
0.9319 |
-1.35% |
| 2026-02-12 |
易方达医药ETF联接C |
0.9447 |
-0.11% |
| 2026-02-11 |
易方达医药ETF联接C |
0.9457 |
0.24% |
| 2026-02-10 |
易方达医药ETF联接C |
0.9434 |
0.87% |
| 2026-02-09 |
易方达医药ETF联接C |
0.9353 |
0.15% |
| 2026-02-06 |
易方达医药ETF联接C |
0.9339 |
-0.30% |
| 2026-02-05 |
易方达医药ETF联接C |
0.9367 |
0.92% |
| 2026-02-04 |
易方达医药ETF联接C |
0.9282 |
1.11% |
| 2026-02-03 |
易方达医药ETF联接C |
0.9180 |
1.30% |
| 2026-02-02 |
易方达医药ETF联接C |
0.9062 |
-1.95% |
| 2026-01-30 |
易方达医药ETF联接C |
0.9242 |
-1.36% |
| 2026-01-29 |
易方达医药ETF联接C |
0.9369 |
2.01% |
| 2026-01-28 |
易方达医药ETF联接C |
0.9184 |
-1.17% |
| 2026-01-27 |
易方达医药ETF联接C |
0.9293 |
-1.39% |
| 2026-01-26 |
易方达医药ETF联接C |
0.9422 |
-0.05% |
| 2026-01-23 |
易方达医药ETF联接C |
0.9427 |
0.10% |
| 2026-01-22 |
易方达医药ETF联接C |
0.9418 |
-0.65% |
| 2026-01-21 |
易方达医药ETF联接C |
0.9480 |
-0.64% |
| 2026-01-20 |
易方达医药ETF联接C |
0.9541 |
-0.89% |
| 2026-01-19 |
易方达医药ETF联接C |
0.9627 |
-0.85% |
| 2026-01-16 |
易方达医药ETF联接C |
0.9710 |
-1.06% |
| 2026-01-15 |
易方达医药ETF联接C |
0.9814 |
-0.81% |
| 2026-01-14 |
易方达医药ETF联接C |
0.9894 |
-0.87% |
| 2026-01-13 |
易方达医药ETF联接C |
0.9981 |
1.58% |
| 2026-01-12 |
易方达医药ETF联接C |
0.9826 |
0.46% |
| 2026-01-09 |
易方达医药ETF联接C |
0.9781 |
0.76% |
| 2026-01-08 |
易方达医药ETF联接C |
0.9707 |
0.33% |
| 2026-01-07 |
易方达医药ETF联接C |
0.9675 |
0.48% |
| 2026-01-06 |
易方达医药ETF联接C |
0.9629 |
0.89% |
| 2026-01-05 |
易方达医药ETF联接C |
0.9544 |
3.40% |
| 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% |
| 2025-12-01 |
易方达医药ETF联接C |
0.9573 |
0.21% |
| 2025-11-28 |
易方达医药ETF联接C |
0.9553 |
0.15% |
| 2025-11-27 |
易方达医药ETF联接C |
0.9539 |
-0.65% |
| 2025-11-26 |
易方达医药ETF联接C |
0.9601 |
0.52% |
| 2025-11-25 |
易方达医药ETF联接C |
0.9551 |
0.24% |
| 2025-11-24 |
易方达医药ETF联接C |
0.9528 |
0.92% |
| 2025-11-21 |
易方达医药ETF联接C |
0.9441 |
-1.56% |
| 2025-11-20 |
易方达医药ETF联接C |
0.9591 |
-0.67% |
| 2025-11-19 |
易方达医药ETF联接C |
0.9656 |
-0.62% |
| 2025-11-18 |
易方达医药ETF联接C |
0.9716 |
-0.38% |
| 2025-11-17 |
易方达医药ETF联接C |
0.9753 |
-1.48% |
| 2025-11-14 |
易方达医药ETF联接C |
0.9900 |
-0.78% |
| 2025-11-13 |
易方达医药ETF联接C |
0.9978 |
1.57% |
| 2025-11-12 |
易方达医药ETF联接C |
0.9824 |
0.29% |
| 2025-11-11 |
易方达医药ETF联接C |
0.9796 |
-0.56% |
| 2025-11-10 |
易方达医药ETF联接C |
0.9851 |
1.04% |
| 2025-11-07 |
易方达医药ETF联接C |
0.9750 |
-0.43% |
| 2025-11-06 |
易方达医药ETF联接C |
0.9792 |
0.36% |
| 2025-11-05 |
易方达医药ETF联接C |
0.9757 |
-0.04% |
| 2025-11-04 |
易方达医药ETF联接C |
0.9761 |
-1.71% |
| 2025-11-03 |
易方达医药ETF联接C |
0.9931 |
-0.97% |
| 2025-10-31 |
易方达医药ETF联接C |
1.0028 |
1.23% |
| 2025-10-30 |
易方达医药ETF联接C |
0.9906 |
-2.60% |
| 2025-10-29 |
易方达医药ETF联接C |
1.0170 |
0.91% |
| 2025-10-28 |
易方达医药ETF联接C |
1.0078 |
-1.52% |
| 2025-10-27 |
易方达医药ETF联接C |
1.0234 |
1.03% |
| 2025-10-24 |
易方达医药ETF联接C |
1.0130 |
0.50% |
| 2025-10-23 |
易方达医药ETF联接C |
1.0080 |
0.09% |
| 2025-10-22 |
易方达医药ETF联接C |
1.0071 |
-0.88% |
| 2025-10-21 |
易方达医药ETF联接C |
1.0160 |
0.93% |
| 2025-10-20 |
易方达医药ETF联接C |
1.0066 |
0.15% |
| 2025-10-17 |
易方达医药ETF联接C |
1.0051 |
-2.17% |
| 2025-10-16 |
易方达医药ETF联接C |
1.0274 |
0.34% |
| 2025-10-15 |
易方达医药ETF联接C |
1.0239 |
1.69% |
| 2025-10-14 |
易方达医药ETF联接C |
1.0069 |
-2.30% |
| 2025-10-13 |
易方达医药ETF联接C |
1.0306 |
-2.21% |
| 2025-10-10 |
易方达医药ETF联接C |
1.0539 |
-2.60% |
| 2025-10-09 |
易方达医药ETF联接C |
1.0820 |
0.47% |
| 2025-09-30 |
易方达医药ETF联接C |
1.0769 |
2.33% |
| 2025-09-29 |
易方达医药ETF联接C |
1.0524 |
0.27% |
| 2025-09-26 |
易方达医药ETF联接C |
1.0496 |
-1.90% |
| 2025-09-25 |
易方达医药ETF联接C |
1.0699 |
1.46% |
| 2025-09-24 |
易方达医药ETF联接C |
1.0545 |
0.83% |
| 2025-09-23 |
易方达医药ETF联接C |
1.0458 |
-1.85% |
| 2025-09-22 |
易方达医药ETF联接C |
1.0655 |
0.22% |
| 2025-09-19 |
易方达医药ETF联接C |
1.0632 |
-0.88% |
| 2025-09-18 |
易方达医药ETF联接C |
1.0726 |
-0.13% |
| 2025-09-17 |
易方达医药ETF联接C |
1.0740 |
0.62% |
