近一季易方达中证医疗ETF联接发起式C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C017938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C |
0.7459 |
0.54% |
| 2026-09-15 |
易方达中证医疗ETF联接发起式C |
0.7419 |
-0.38% |
| 2026-09-14 |
易方达中证医疗ETF联接发起式C |
0.7447 |
1.92% |
| 2026-09-11 |
易方达中证医疗ETF联接发起式C |
0.7307 |
-1.62% |
| 2026-09-10 |
易方达中证医疗ETF联接发起式C |
0.7427 |
-0.85% |
| 2026-09-09 |
易方达中证医疗ETF联接发起式C |
0.7491 |
-1.36% |
| 2026-09-08 |
易方达中证医疗ETF联接发起式C |
0.7593 |
1.36% |
| 2026-09-07 |
易方达中证医疗ETF联接发起式C |
0.7491 |
-0.33% |
| 2026-09-04 |
易方达中证医疗ETF联接发起式C |
0.7516 |
-0.20% |
| 2026-09-03 |
易方达中证医疗ETF联接发起式C |
0.7531 |
0.17% |
| 2026-09-02 |
易方达中证医疗ETF联接发起式C |
0.7518 |
-0.77% |
| 2026-09-01 |
易方达中证医疗ETF联接发起式C |
0.7576 |
0.22% |
| 2026-08-31 |
易方达中证医疗ETF联接发起式C |
0.7559 |
-0.55% |
| 2026-08-28 |
易方达中证医疗ETF联接发起式C |
0.7601 |
-1.17% |
| 2026-08-27 |
易方达中证医疗ETF联接发起式C |
0.7691 |
0.52% |
| 2026-08-26 |
易方达中证医疗ETF联接发起式C |
0.7651 |
-0.84% |
| 2026-08-25 |
易方达中证医疗ETF联接发起式C |
0.7716 |
2.48% |
| 2026-08-24 |
易方达中证医疗ETF联接发起式C |
0.7529 |
-2.76% |
| 2026-08-21 |
易方达中证医疗ETF联接发起式C |
0.7743 |
-2.83% |
| 2026-08-20 |
易方达中证医疗ETF联接发起式C |
0.7962 |
4.15% |
| 2026-08-19 |
易方达中证医疗ETF联接发起式C |
0.7645 |
-2.49% |
| 2026-08-18 |
易方达中证医疗ETF联接发起式C |
0.7840 |
-0.08% |
| 2026-08-17 |
易方达中证医疗ETF联接发起式C |
0.7846 |
0.71% |
| 2026-08-14 |
易方达中证医疗ETF联接发起式C |
0.7791 |
-1.01% |
| 2026-08-13 |
易方达中证医疗ETF联接发起式C |
0.7870 |
1.26% |
| 2026-08-12 |
易方达中证医疗ETF联接发起式C |
0.7772 |
-0.24% |
| 2026-08-11 |
易方达中证医疗ETF联接发起式C |
0.7791 |
-0.38% |
| 2026-08-10 |
易方达中证医疗ETF联接发起式C |
0.7821 |
1.84% |
| 2026-08-07 |
易方达中证医疗ETF联接发起式C |
0.7680 |
4.33% |
| 2026-08-06 |
易方达中证医疗ETF联接发起式C |
0.7361 |
-1.81% |
| 2026-08-05 |
易方达中证医疗ETF联接发起式C |
0.7494 |
0.90% |
| 2026-08-04 |
易方达中证医疗ETF联接发起式C |
0.7427 |
2.13% |
| 2026-08-03 |
易方达中证医疗ETF联接发起式C |
0.7272 |
-0.74% |
| 2026-07-31 |
易方达中证医疗ETF联接发起式C |
0.7326 |
1.65% |
| 2026-07-30 |
易方达中证医疗ETF联接发起式C |
0.7207 |
-0.39% |
| 2026-07-29 |
易方达中证医疗ETF联接发起式C |
0.7235 |
1.84% |
| 2026-07-28 |
易方达中证医疗ETF联接发起式C |
0.7104 |
-0.93% |
| 2026-07-27 |
易方达中证医疗ETF联接发起式C |
0.7171 |
2.77% |
| 2026-07-24 |
易方达中证医疗ETF联接发起式C |
0.6978 |
-3.15% |
| 2026-07-23 |
易方达中证医疗ETF联接发起式C |
0.7198 |
-0.55% |
| 2026-07-22 |
易方达中证医疗ETF联接发起式C |
0.7238 |
-0.17% |
| 2026-07-21 |
易方达中证医疗ETF联接发起式C |
0.7250 |
0.79% |
| 2026-07-20 |
易方达中证医疗ETF联接发起式C |
0.7193 |
2.32% |
| 2026-07-17 |
易方达中证医疗ETF联接发起式C |
0.7030 |
-4.48% |
| 2026-07-16 |
易方达中证医疗ETF联接发起式C |
0.7360 |
0.25% |
| 2026-07-15 |
易方达中证医疗ETF联接发起式C |
0.7342 |
3.91% |
| 2026-07-14 |
易方达中证医疗ETF联接发起式C |
0.7066 |
2.79% |
| 2026-07-13 |
易方达中证医疗ETF联接发起式C |
0.6874 |
-1.63% |
| 2026-07-10 |
易方达中证医疗ETF联接发起式C |
0.6988 |
2.51% |
| 2026-07-09 |
易方达中证医疗ETF联接发起式C |
0.6817 |
1.32% |
| 2026-07-08 |
易方达中证医疗ETF联接发起式C |
0.6728 |
-0.88% |
| 2026-07-07 |
易方达中证医疗ETF联接发起式C |
0.6788 |
-3.17% |
| 2026-07-06 |
易方达中证医疗ETF联接发起式C |
0.7003 |
-0.01% |
| 2026-07-03 |
易方达中证医疗ETF联接发起式C |
0.7004 |
1.76% |
| 2026-07-02 |
易方达中证医疗ETF联接发起式C |
0.6883 |
-1.26% |
| 2026-07-01 |
易方达中证医疗ETF联接发起式C |
0.6971 |
2.70% |
| 2026-06-30 |
易方达中证医疗ETF联接发起式C |
0.6788 |
-1.21% |
| 2026-06-29 |
易方达中证医疗ETF联接发起式C |
0.6870 |
4.89% |
| 2026-06-26 |
易方达中证医疗ETF联接发起式C |
0.6550 |
-2.33% |
| 2026-06-25 |
易方达中证医疗ETF联接发起式C |
0.6706 |
0.74% |
| 2026-06-24 |
易方达中证医疗ETF联接发起式C |
0.6657 |
0.92% |
| 2026-06-23 |
易方达中证医疗ETF联接发起式C |
0.6596 |
-0.18% |
| 2026-06-22 |
易方达中证医疗ETF联接发起式C |
0.6608 |
0.73% |
| 2026-06-18 |
易方达中证医疗ETF联接发起式C |
0.6560 |
0.88% |
