今年以来易方达中证医疗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 |
| 2026-09-17 |
易方达中证医疗ETF联接发起式C |
0.7491 |
0.43% |
| 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% |
| 2026-06-17 |
易方达中证医疗ETF联接发起式C |
0.6503 |
-0.11% |
| 2026-06-16 |
易方达中证医疗ETF联接发起式C |
0.6510 |
-1.35% |
| 2026-06-15 |
易方达中证医疗ETF联接发起式C |
0.6599 |
-0.08% |
| 2026-06-12 |
易方达中证医疗ETF联接发起式C |
0.6604 |
1.91% |
| 2026-06-11 |
易方达中证医疗ETF联接发起式C |
0.6480 |
0.06% |
| 2026-06-10 |
易方达中证医疗ETF联接发起式C |
0.6476 |
0.14% |
| 2026-06-09 |
易方达中证医疗ETF联接发起式C |
0.6467 |
-0.35% |
| 2026-06-08 |
易方达中证医疗ETF联接发起式C |
0.6490 |
-2.21% |
| 2026-06-05 |
易方达中证医疗ETF联接发起式C |
0.6637 |
-0.14% |
| 2026-06-04 |
易方达中证医疗ETF联接发起式C |
0.6646 |
-1.39% |
| 2026-06-03 |
易方达中证医疗ETF联接发起式C |
0.6740 |
-1.32% |
| 2026-06-02 |
易方达中证医疗ETF联接发起式C |
0.6829 |
-0.87% |
| 2026-06-01 |
易方达中证医疗ETF联接发起式C |
0.6889 |
-0.58% |
| 2026-05-29 |
易方达中证医疗ETF联接发起式C |
0.6929 |
-0.03% |
| 2026-05-28 |
易方达中证医疗ETF联接发起式C |
0.6931 |
-1.06% |
| 2026-05-27 |
易方达中证医疗ETF联接发起式C |
0.7005 |
-0.68% |
| 2026-05-26 |
易方达中证医疗ETF联接发起式C |
0.7053 |
-0.61% |
| 2026-05-25 |
易方达中证医疗ETF联接发起式C |
0.7096 |
0.30% |
| 2026-05-22 |
易方达中证医疗ETF联接发起式C |
0.7075 |
-1.04% |
| 2026-05-21 |
易方达中证医疗ETF联接发起式C |
0.7149 |
0.97% |
| 2026-05-20 |
易方达中证医疗ETF联接发起式C |
0.7080 |
-0.91% |
| 2026-05-19 |
易方达中证医疗ETF联接发起式C |
0.7145 |
0.65% |
| 2026-05-18 |
易方达中证医疗ETF联接发起式C |
0.7099 |
-1.61% |
| 2026-05-15 |
易方达中证医疗ETF联接发起式C |
0.7213 |
-0.25% |
| 2026-05-14 |
易方达中证医疗ETF联接发起式C |
0.7231 |
-2.44% |
| 2026-05-13 |
易方达中证医疗ETF联接发起式C |
0.7412 |
-0.08% |
| 2026-05-12 |
易方达中证医疗ETF联接发起式C |
0.7418 |
-1.00% |
| 2026-05-11 |
易方达中证医疗ETF联接发起式C |
0.7493 |
1.31% |
| 2026-05-08 |
易方达中证医疗ETF联接发起式C |
0.7396 |
-0.40% |
| 2026-04-30 |
易方达中证医疗ETF联接发起式C |
0.7378 |
-0.78% |
| 2026-04-29 |
易方达中证医疗ETF联接发起式C |
0.7436 |
-0.07% |
| 2026-04-28 |
易方达中证医疗ETF联接发起式C |
0.7441 |
1.64% |
| 2026-04-27 |
易方达中证医疗ETF联接发起式C |
0.7321 |
-0.54% |
| 2026-04-24 |
易方达中证医疗ETF联接发起式C |
0.7361 |
-0.08% |
| 2026-04-23 |
易方达中证医疗ETF联接发起式C |
0.7367 |
-0.19% |
| 2026-04-22 |
易方达中证医疗ETF联接发起式C |
0.7381 |
1.04% |
| 2026-04-21 |
易方达中证医疗ETF联接发起式C |
0.7305 |
-0.35% |
| 2026-04-20 |
易方达中证医疗ETF联接发起式C |
0.7331 |
0.87% |
| 2026-04-17 |
易方达中证医疗ETF联接发起式C |
0.7268 |
-1.72% |
| 2026-04-16 |
易方达中证医疗ETF联接发起式C |
0.7393 |
0.04% |
| 2026-04-15 |
易方达中证医疗ETF联接发起式C |
0.7390 |
-0.09% |
| 2026-04-14 |
易方达中证医疗ETF联接发起式C |
0.7397 |
0.87% |
| 2026-04-13 |
易方达中证医疗ETF联接发起式C |
0.7333 |
-1.27% |
| 2026-04-10 |
易方达中证医疗ETF联接发起式C |
0.7426 |
1.03% |
| 2026-04-09 |
易方达中证医疗ETF联接发起式C |
0.7350 |
-1.21% |
| 2026-04-08 |
易方达中证医疗ETF联接发起式C |
0.7440 |
2.32% |
| 2026-04-07 |
易方达中证医疗ETF联接发起式C |
0.7271 |
0.18% |
| 2026-04-03 |
易方达中证医疗ETF联接发起式C |
0.7258 |
-2.19% |
| 2026-04-02 |
易方达中证医疗ETF联接发起式C |
0.7417 |
-0.70% |
| 2026-04-01 |
易方达中证医疗ETF联接发起式C |
0.7469 |
3.45% |
| 2026-03-31 |
易方达中证医疗ETF联接发起式C |
0.7220 |
-0.01% |
| 2026-03-30 |
易方达中证医疗ETF联接发起式C |
0.7221 |
0.66% |
| 2026-03-27 |
易方达中证医疗ETF联接发起式C |
0.7174 |
2.69% |
| 2026-03-26 |
易方达中证医疗ETF联接发起式C |
0.6986 |
-1.48% |
| 2026-03-25 |
易方达中证医疗ETF联接发起式C |
0.7091 |
1.00% |
| 2026-03-24 |
易方达中证医疗ETF联接发起式C |
0.7021 |
2.68% |
| 2026-03-23 |
易方达中证医疗ETF联接发起式C |
0.6838 |
-4.10% |
| 2026-03-20 |
易方达中证医疗ETF联接发起式C |
0.7130 |
-1.93% |
| 2026-03-19 |
易方达中证医疗ETF联接发起式C |
0.7270 |
-1.86% |
| 2026-03-18 |
易方达中证医疗ETF联接发起式C |
0.7408 |
0.20% |
| 2026-03-17 |
易方达中证医疗ETF联接发起式C |
0.7393 |
-0.32% |
| 2026-03-16 |
易方达中证医疗ETF联接发起式C |
0.7417 |
-0.01% |
| 2026-03-13 |
易方达中证医疗ETF联接发起式C |
0.7418 |
-0.13% |
| 2026-03-12 |
易方达中证医疗ETF联接发起式C |
0.7428 |
-0.85% |
| 2026-03-11 |
易方达中证医疗ETF联接发起式C |
0.7492 |
-0.07% |
| 2026-03-10 |
易方达中证医疗ETF联接发起式C |
0.7497 |
1.64% |
| 2026-03-09 |
易方达中证医疗ETF联接发起式C |
0.7376 |
-1.01% |
| 2026-03-06 |
易方达中证医疗ETF联接发起式C |
0.7451 |
1.68% |
| 2026-03-05 |
易方达中证医疗ETF联接发起式C |
0.7328 |
0.25% |
| 2026-03-04 |
易方达中证医疗ETF联接发起式C |
0.7310 |
-1.14% |
| 2026-03-03 |
易方达中证医疗ETF联接发起式C |
0.7394 |
-2.61% |
| 2026-03-02 |
易方达中证医疗ETF联接发起式C |
0.7592 |
-1.96% |
| 2026-02-27 |
易方达中证医疗ETF联接发起式C |
0.7744 |
0.48% |
| 2026-02-26 |
易方达中证医疗ETF联接发起式C |
0.7707 |
-0.72% |
| 2026-02-25 |
易方达中证医疗ETF联接发起式C |
0.7763 |
0.81% |
| 2026-02-24 |
易方达中证医疗ETF联接发起式C |
0.7701 |
0.05% |
| 2026-02-13 |
易方达中证医疗ETF联接发起式C |
0.7697 |
-1.64% |
| 2026-02-12 |
易方达中证医疗ETF联接发起式C |
0.7825 |
-0.29% |
| 2026-02-11 |
易方达中证医疗ETF联接发起式C |
0.7848 |
-0.41% |
| 2026-02-10 |
易方达中证医疗ETF联接发起式C |
0.7880 |
0.55% |
| 2026-02-09 |
易方达中证医疗ETF联接发起式C |
0.7837 |
0.58% |
| 2026-02-06 |
易方达中证医疗ETF联接发起式C |
0.7792 |
-0.69% |
| 2026-02-05 |
易方达中证医疗ETF联接发起式C |
0.7846 |
0.29% |
| 2026-02-04 |
易方达中证医疗ETF联接发起式C |
0.7823 |
1.03% |
| 2026-02-03 |
易方达中证医疗ETF联接发起式C |
0.7743 |
1.91% |
| 2026-02-02 |
易方达中证医疗ETF联接发起式C |
0.7598 |
-2.04% |
| 2026-01-30 |
易方达中证医疗ETF联接发起式C |
0.7756 |
-1.44% |
| 2026-01-29 |
易方达中证医疗ETF联接发起式C |
0.7869 |
1.40% |
| 2026-01-28 |
易方达中证医疗ETF联接发起式C |
0.7760 |
-1.95% |
| 2026-01-27 |
易方达中证医疗ETF联接发起式C |
0.7911 |
-1.01% |
| 2026-01-26 |
易方达中证医疗ETF联接发起式C |
0.7991 |
-0.82% |
| 2026-01-23 |
易方达中证医疗ETF联接发起式C |
0.8057 |
1.28% |
| 2026-01-22 |
易方达中证医疗ETF联接发起式C |
0.7955 |
-0.41% |
| 2026-01-21 |
易方达中证医疗ETF联接发起式C |
0.7988 |
0.11% |
| 2026-01-20 |
易方达中证医疗ETF联接发起式C |
0.7979 |
-1.36% |
| 2026-01-19 |
易方达中证医疗ETF联接发起式C |
0.8089 |
-1.02% |
| 2026-01-16 |
易方达中证医疗ETF联接发起式C |
0.8172 |
-2.42% |
| 2026-01-15 |
易方达中证医疗ETF联接发起式C |
0.8370 |
-1.12% |
| 2026-01-14 |
易方达中证医疗ETF联接发起式C |
0.8465 |
0.77% |
| 2026-01-13 |
易方达中证医疗ETF联接发起式C |
0.8400 |
1.52% |
| 2026-01-12 |
易方达中证医疗ETF联接发起式C |
0.8274 |
1.66% |
| 2026-01-09 |
易方达中证医疗ETF联接发起式C |
0.8139 |
2.01% |
| 2026-01-08 |
易方达中证医疗ETF联接发起式C |
0.7979 |
0.89% |
| 2026-01-07 |
易方达中证医疗ETF联接发起式C |
0.7909 |
0.57% |
| 2026-01-06 |
易方达中证医疗ETF联接发起式C |
0.7864 |
1.20% |
| 2026-01-05 |
易方达中证医疗ETF联接发起式C |
0.7771 |
4.62% |
