近一月易方达中证医疗ETF联接发起式A基金净值查询
查询指定日期范围易方达中证医疗ETF联接发起式A017937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
易方达中证医疗ETF联接发起式A |
0.7488 |
-0.91% |
| 2025-12-12 |
易方达中证医疗ETF联接发起式A |
0.7557 |
1.02% |
| 2025-12-11 |
易方达中证医疗ETF联接发起式A |
0.7481 |
-0.97% |
| 2025-12-10 |
易方达中证医疗ETF联接发起式A |
0.7554 |
0.16% |
| 2025-12-09 |
易方达中证医疗ETF联接发起式A |
0.7542 |
-0.51% |
| 2025-12-08 |
易方达中证医疗ETF联接发起式A |
0.7581 |
0.01% |
| 2025-12-05 |
易方达中证医疗ETF联接发起式A |
0.7580 |
0.96% |
| 2025-12-04 |
易方达中证医疗ETF联接发起式A |
0.7508 |
0.03% |
| 2025-12-03 |
易方达中证医疗ETF联接发起式A |
0.7506 |
-0.61% |
| 2025-12-02 |
易方达中证医疗ETF联接发起式A |
0.7552 |
-1.50% |
| 2025-12-01 |
易方达中证医疗ETF联接发起式A |
0.7667 |
0.39% |
| 2025-11-28 |
易方达中证医疗ETF联接发起式A |
0.7637 |
0.51% |
| 2025-11-27 |
易方达中证医疗ETF联接发起式A |
0.7598 |
-0.45% |
| 2025-11-26 |
易方达中证医疗ETF联接发起式A |
0.7632 |
-0.16% |
| 2025-11-25 |
易方达中证医疗ETF联接发起式A |
0.7644 |
0.18% |
| 2025-11-24 |
易方达中证医疗ETF联接发起式A |
0.7630 |
0.83% |
| 2025-11-21 |
易方达中证医疗ETF联接发起式A |
0.7567 |
-1.66% |
| 2025-11-20 |
易方达中证医疗ETF联接发起式A |
0.7695 |
-1.03% |
| 2025-11-19 |
易方达中证医疗ETF联接发起式A |
0.7775 |
-0.93% |
| 2025-11-18 |
易方达中证医疗ETF联接发起式A |
0.7848 |
-0.36% |
| 2025-11-17 |
易方达中证医疗ETF联接发起式A |
0.7876 |
-1.50% |
