今年以来易方达中证医疗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 |
| 2026-09-16 |
易方达中证医疗ETF联接发起式A |
0.7538 |
0.55% |
| 2026-09-15 |
易方达中证医疗ETF联接发起式A |
0.7497 |
-0.37% |
| 2026-09-14 |
易方达中证医疗ETF联接发起式A |
0.7525 |
1.91% |
| 2026-09-11 |
易方达中证医疗ETF联接发起式A |
0.7384 |
-1.61% |
| 2026-09-10 |
易方达中证医疗ETF联接发起式A |
0.7505 |
-0.86% |
| 2026-09-09 |
易方达中证医疗ETF联接发起式A |
0.7570 |
-1.36% |
| 2026-09-08 |
易方达中证医疗ETF联接发起式A |
0.7673 |
1.36% |
| 2026-09-07 |
易方达中证医疗ETF联接发起式A |
0.7570 |
-0.33% |
| 2026-09-04 |
易方达中证医疗ETF联接发起式A |
0.7595 |
-0.18% |
| 2026-09-03 |
易方达中证医疗ETF联接发起式A |
0.7609 |
0.16% |
| 2026-09-02 |
易方达中证医疗ETF联接发起式A |
0.7597 |
-0.76% |
| 2026-09-01 |
易方达中证医疗ETF联接发起式A |
0.7655 |
0.24% |
| 2026-08-31 |
易方达中证医疗ETF联接发起式A |
0.7637 |
-0.56% |
| 2026-08-28 |
易方达中证医疗ETF联接发起式A |
0.7680 |
-1.17% |
| 2026-08-27 |
易方达中证医疗ETF联接发起式A |
0.7771 |
0.53% |
| 2026-08-26 |
易方达中证医疗ETF联接发起式A |
0.7730 |
-0.85% |
| 2026-08-25 |
易方达中证医疗ETF联接发起式A |
0.7796 |
2.48% |
| 2026-08-24 |
易方达中证医疗ETF联接发起式A |
0.7607 |
-2.75% |
| 2026-08-21 |
易方达中证医疗ETF联接发起式A |
0.7822 |
-2.84% |
| 2026-08-20 |
易方达中证医疗ETF联接发起式A |
0.8044 |
4.14% |
| 2026-08-19 |
易方达中证医疗ETF联接发起式A |
0.7724 |
-2.49% |
| 2026-08-18 |
易方达中证医疗ETF联接发起式A |
0.7921 |
-0.06% |
| 2026-08-17 |
易方达中证医疗ETF联接发起式A |
0.7926 |
0.70% |
| 2026-08-14 |
易方达中证医疗ETF联接发起式A |
0.7871 |
-1.01% |
| 2026-08-13 |
易方达中证医疗ETF联接发起式A |
0.7951 |
1.27% |
| 2026-08-12 |
易方达中证医疗ETF联接发起式A |
0.7851 |
-0.25% |
| 2026-08-11 |
易方达中证医疗ETF联接发起式A |
0.7871 |
-0.38% |
| 2026-08-10 |
易方达中证医疗ETF联接发起式A |
0.7901 |
1.83% |
| 2026-08-07 |
易方达中证医疗ETF联接发起式A |
0.7759 |
4.34% |
| 2026-08-06 |
易方达中证医疗ETF联接发起式A |
0.7436 |
-1.82% |
| 2026-08-05 |
易方达中证医疗ETF联接发起式A |
0.7571 |
0.91% |
| 2026-08-04 |
易方达中证医疗ETF联接发起式A |
0.7503 |
2.14% |
| 2026-08-03 |
易方达中证医疗ETF联接发起式A |
0.7346 |
-0.74% |
| 2026-07-31 |
易方达中证医疗ETF联接发起式A |
0.7401 |
1.66% |
| 2026-07-30 |
易方达中证医疗ETF联接发起式A |
0.7280 |
-0.38% |
| 2026-07-29 |
易方达中证医疗ETF联接发起式A |
0.7308 |
1.84% |
| 2026-07-28 |
易方达中证医疗ETF联接发起式A |
0.7176 |
-0.94% |
| 2026-07-27 |
易方达中证医疗ETF联接发起式A |
0.7244 |
2.77% |
| 2026-07-24 |
易方达中证医疗ETF联接发起式A |
0.7049 |
-3.14% |
| 2026-07-23 |
易方达中证医疗ETF联接发起式A |
0.7270 |
-0.56% |
| 2026-07-22 |
易方达中证医疗ETF联接发起式A |
0.7311 |
-0.16% |
| 2026-07-21 |
易方达中证医疗ETF联接发起式A |
0.7323 |
0.78% |
| 2026-07-20 |
易方达中证医疗ETF联接发起式A |
0.7266 |
2.32% |
| 2026-07-17 |
易方达中证医疗ETF联接发起式A |
0.7101 |
-4.47% |
| 2026-07-16 |
易方达中证医疗ETF联接发起式A |
0.7433 |
0.24% |
| 2026-07-15 |
易方达中证医疗ETF联接发起式A |
0.7415 |
3.91% |
| 2026-07-14 |
易方达中证医疗ETF联接发起式A |
0.7136 |
2.78% |
| 2026-07-13 |
易方达中证医疗ETF联接发起式A |
0.6943 |
-1.63% |
| 2026-07-10 |
易方达中证医疗ETF联接发起式A |
0.7058 |
2.51% |
| 2026-07-09 |
易方达中证医疗ETF联接发起式A |
0.6885 |
1.32% |
| 2026-07-08 |
易方达中证医疗ETF联接发起式A |
0.6795 |
-0.88% |
| 2026-07-07 |
易方达中证医疗ETF联接发起式A |
0.6855 |
-3.17% |
| 2026-07-06 |
易方达中证医疗ETF联接发起式A |
0.7072 |
-0.03% |
| 2026-07-03 |
易方达中证医疗ETF联接发起式A |
0.7074 |
1.77% |
| 2026-07-02 |
易方达中证医疗ETF联接发起式A |
0.6951 |
-1.26% |
| 2026-07-01 |
易方达中证医疗ETF联接发起式A |
0.7040 |
2.70% |
| 2026-06-30 |
易方达中证医疗ETF联接发起式A |
0.6855 |
-1.21% |
| 2026-06-29 |
易方达中证医疗ETF联接发起式A |
0.6938 |
4.88% |
| 2026-06-26 |
易方达中证医疗ETF联接发起式A |
0.6615 |
-2.32% |
| 2026-06-25 |
易方达中证医疗ETF联接发起式A |
0.6772 |
0.74% |
| 2026-06-24 |
易方达中证医疗ETF联接发起式A |
0.6722 |
0.93% |
| 2026-06-23 |
易方达中证医疗ETF联接发起式A |
0.6660 |
-0.19% |
| 2026-06-22 |
易方达中证医疗ETF联接发起式A |
0.6673 |
0.74% |
| 2026-06-18 |
易方达中证医疗ETF联接发起式A |
0.6624 |
0.87% |
| 2026-06-17 |
易方达中证医疗ETF联接发起式A |
0.6567 |
-0.11% |
| 2026-06-16 |
易方达中证医疗ETF联接发起式A |
0.6574 |
-1.34% |
| 2026-06-15 |
易方达中证医疗ETF联接发起式A |
0.6663 |
-0.07% |
| 2026-06-12 |
易方达中证医疗ETF联接发起式A |
0.6668 |
1.91% |
| 2026-06-11 |
易方达中证医疗ETF联接发起式A |
0.6543 |
0.06% |
| 2026-06-10 |
易方达中证医疗ETF联接发起式A |
0.6539 |
0.14% |
| 2026-06-09 |
易方达中证医疗ETF联接发起式A |
0.6530 |
-0.35% |
| 2026-06-08 |
易方达中证医疗ETF联接发起式A |
0.6553 |
-2.21% |
| 2026-06-05 |
易方达中证医疗ETF联接发起式A |
0.6701 |
-0.13% |
| 2026-06-04 |
易方达中证医疗ETF联接发起式A |
0.6710 |
-1.40% |
| 2026-06-03 |
易方达中证医疗ETF联接发起式A |
0.6805 |
-1.31% |
| 2026-06-02 |
易方达中证医疗ETF联接发起式A |
0.6894 |
-0.88% |
| 2026-06-01 |
易方达中证医疗ETF联接发起式A |
0.6955 |
-0.59% |
| 2026-05-29 |
易方达中证医疗ETF联接发起式A |
0.6996 |
-0.03% |
| 2026-05-28 |
易方达中证医疗ETF联接发起式A |
0.6998 |
-1.06% |
| 2026-05-27 |
易方达中证医疗ETF联接发起式A |
0.7073 |
-0.67% |
| 2026-05-26 |
易方达中证医疗ETF联接发起式A |
0.7121 |
-0.60% |
| 2026-05-25 |
易方达中证医疗ETF联接发起式A |
0.7164 |
0.31% |
| 2026-05-22 |
易方达中证医疗ETF联接发起式A |
0.7142 |
-1.05% |
| 2026-05-21 |
易方达中证医疗ETF联接发起式A |
0.7217 |
0.98% |
| 2026-05-20 |
易方达中证医疗ETF联接发起式A |
0.7147 |
-0.92% |
| 2026-05-19 |
易方达中证医疗ETF联接发起式A |
0.7213 |
0.64% |
| 2026-05-18 |
易方达中证医疗ETF联接发起式A |
0.7167 |
-1.59% |
| 2026-05-15 |
易方达中证医疗ETF联接发起式A |
0.7281 |
-0.25% |
| 2026-05-14 |
易方达中证医疗ETF联接发起式A |
0.7299 |
-2.46% |
| 2026-05-13 |
易方达中证医疗ETF联接发起式A |
0.7483 |
-0.07% |
| 2026-05-12 |
易方达中证医疗ETF联接发起式A |
0.7488 |
-1.00% |
| 2026-05-11 |
易方达中证医疗ETF联接发起式A |
0.7564 |
1.31% |
| 2026-05-08 |
易方达中证医疗ETF联接发起式A |
0.7466 |
-0.40% |
| 2026-04-30 |
易方达中证医疗ETF联接发起式A |
0.7447 |
-0.77% |
| 2026-04-29 |
易方达中证医疗ETF联接发起式A |
0.7505 |
-0.07% |
| 2026-04-28 |
易方达中证医疗ETF联接发起式A |
0.7510 |
1.64% |
| 2026-04-27 |
易方达中证医疗ETF联接发起式A |
0.7389 |
-0.55% |
| 2026-04-24 |
易方达中证医疗ETF联接发起式A |
0.7430 |
-0.07% |
| 2026-04-23 |
易方达中证医疗ETF联接发起式A |
0.7435 |
-0.19% |
| 2026-04-22 |
易方达中证医疗ETF联接发起式A |
0.7449 |
1.03% |
| 2026-04-21 |
易方达中证医疗ETF联接发起式A |
0.7373 |
-0.35% |
| 2026-04-20 |
易方达中证医疗ETF联接发起式A |
0.7399 |
0.87% |
| 2026-04-17 |
易方达中证医疗ETF联接发起式A |
0.7335 |
-1.73% |
| 2026-04-16 |
易方达中证医疗ETF联接发起式A |
0.7462 |
0.05% |
| 2026-04-15 |
易方达中证医疗ETF联接发起式A |
0.7458 |
-0.09% |
| 2026-04-14 |
易方达中证医疗ETF联接发起式A |
0.7465 |
0.86% |
| 2026-04-13 |
易方达中证医疗ETF联接发起式A |
0.7401 |
-1.27% |
| 2026-04-10 |
易方达中证医疗ETF联接发起式A |
0.7495 |
1.05% |
| 2026-04-09 |
易方达中证医疗ETF联接发起式A |
0.7417 |
-1.23% |
| 2026-04-08 |
易方达中证医疗ETF联接发起式A |
0.7509 |
2.33% |
| 2026-04-07 |
易方达中证医疗ETF联接发起式A |
0.7338 |
0.19% |
| 2026-04-03 |
易方达中证医疗ETF联接发起式A |
0.7324 |
-2.20% |
| 2026-04-02 |
易方达中证医疗ETF联接发起式A |
0.7485 |
-0.69% |
| 2026-04-01 |
易方达中证医疗ETF联接发起式A |
0.7537 |
3.44% |
| 2026-03-31 |
易方达中证医疗ETF联接发起式A |
0.7286 |
-0.01% |
| 2026-03-30 |
易方达中证医疗ETF联接发起式A |
0.7287 |
0.66% |
| 2026-03-27 |
易方达中证医疗ETF联接发起式A |
0.7239 |
2.70% |
| 2026-03-26 |
易方达中证医疗ETF联接发起式A |
0.7049 |
-1.50% |
| 2026-03-25 |
易方达中证医疗ETF联接发起式A |
0.7156 |
1.00% |
| 2026-03-24 |
易方达中证医疗ETF联接发起式A |
0.7085 |
2.68% |
| 2026-03-23 |
易方达中证医疗ETF联接发起式A |
0.6900 |
-4.09% |
| 2026-03-20 |
易方达中证医疗ETF联接发起式A |
0.7194 |
-1.92% |
| 2026-03-19 |
易方达中证医疗ETF联接发起式A |
0.7335 |
-1.87% |
| 2026-03-18 |
易方达中证医疗ETF联接发起式A |
0.7475 |
0.21% |
| 2026-03-17 |
易方达中证医疗ETF联接发起式A |
0.7459 |
-0.33% |
| 2026-03-16 |
易方达中证医疗ETF联接发起式A |
0.7484 |
0.00% |
| 2026-03-13 |
易方达中证医疗ETF联接发起式A |
0.7484 |
-0.15% |
| 2026-03-12 |
易方达中证医疗ETF联接发起式A |
0.7495 |
-0.85% |
| 2026-03-11 |
易方达中证医疗ETF联接发起式A |
0.7559 |
-0.07% |
| 2026-03-10 |
易方达中证医疗ETF联接发起式A |
0.7564 |
1.64% |
| 2026-03-09 |
易方达中证医疗ETF联接发起式A |
0.7442 |
-1.00% |
| 2026-03-06 |
易方达中证医疗ETF联接发起式A |
0.7517 |
1.68% |
| 2026-03-05 |
易方达中证医疗ETF联接发起式A |
0.7393 |
0.24% |
| 2026-03-04 |
易方达中证医疗ETF联接发起式A |
0.7375 |
-1.13% |
| 2026-03-03 |
易方达中证医疗ETF联接发起式A |
0.7459 |
-2.62% |
| 2026-03-02 |
易方达中证医疗ETF联接发起式A |
0.7660 |
-1.95% |
| 2026-02-27 |
易方达中证医疗ETF联接发起式A |
0.7812 |
0.48% |
| 2026-02-26 |
易方达中证医疗ETF联接发起式A |
0.7775 |
-0.73% |
| 2026-02-25 |
易方达中证医疗ETF联接发起式A |
0.7832 |
0.81% |
| 2026-02-24 |
易方达中证医疗ETF联接发起式A |
0.7769 |
0.06% |
| 2026-02-13 |
易方达中证医疗ETF联接发起式A |
0.7764 |
-1.65% |
| 2026-02-12 |
易方达中证医疗ETF联接发起式A |
0.7894 |
-0.29% |
| 2026-02-11 |
易方达中证医疗ETF联接发起式A |
0.7917 |
-0.39% |
| 2026-02-10 |
易方达中证医疗ETF联接发起式A |
0.7948 |
0.53% |
| 2026-02-09 |
易方达中证医疗ETF联接发起式A |
0.7906 |
0.59% |
| 2026-02-06 |
易方达中证医疗ETF联接发起式A |
0.7860 |
-0.68% |
| 2026-02-05 |
易方达中证医疗ETF联接发起式A |
0.7914 |
0.29% |
| 2026-02-04 |
易方达中证医疗ETF联接发起式A |
0.7891 |
1.04% |
| 2026-02-03 |
易方达中证医疗ETF联接发起式A |
0.7810 |
1.92% |
| 2026-02-02 |
易方达中证医疗ETF联接发起式A |
0.7663 |
-2.03% |
| 2026-01-30 |
易方达中证医疗ETF联接发起式A |
0.7822 |
-1.45% |
| 2026-01-29 |
易方达中证医疗ETF联接发起式A |
0.7937 |
1.41% |
| 2026-01-28 |
易方达中证医疗ETF联接发起式A |
0.7827 |
-1.95% |
| 2026-01-27 |
易方达中证医疗ETF联接发起式A |
0.7980 |
-1.00% |
| 2026-01-26 |
易方达中证医疗ETF联接发起式A |
0.8060 |
-0.81% |
| 2026-01-23 |
易方达中证医疗ETF联接发起式A |
0.8126 |
1.28% |
| 2026-01-22 |
易方达中证医疗ETF联接发起式A |
0.8023 |
-0.41% |
| 2026-01-21 |
易方达中证医疗ETF联接发起式A |
0.8056 |
0.10% |
| 2026-01-20 |
易方达中证医疗ETF联接发起式A |
0.8048 |
-1.35% |
| 2026-01-19 |
易方达中证医疗ETF联接发起式A |
0.8158 |
-1.02% |
| 2026-01-16 |
易方达中证医疗ETF联接发起式A |
0.8242 |
-2.41% |
| 2026-01-15 |
易方达中证医疗ETF联接发起式A |
0.8441 |
-1.12% |
| 2026-01-14 |
易方达中证医疗ETF联接发起式A |
0.8537 |
0.77% |
| 2026-01-13 |
易方达中证医疗ETF联接发起式A |
0.8472 |
1.53% |
| 2026-01-12 |
易方达中证医疗ETF联接发起式A |
0.8344 |
1.66% |
| 2026-01-09 |
易方达中证医疗ETF联接发起式A |
0.8208 |
2.00% |
| 2026-01-08 |
易方达中证医疗ETF联接发起式A |
0.8047 |
0.89% |
| 2026-01-07 |
易方达中证医疗ETF联接发起式A |
0.7976 |
0.58% |
| 2026-01-06 |
易方达中证医疗ETF联接发起式A |
0.7930 |
1.20% |
| 2026-01-05 |
易方达中证医疗ETF联接发起式A |
0.7836 |
4.61% |
