近一月易方达中证港股通医药卫生综合ETF发起式联接A基金净值查询
查询指定日期范围易方达中证港股通医药卫生综合ETF联接A018557净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
易方达中证港股通医药卫生综合ETF联接A |
0.7711 |
1.30% |
| 2024-04-26 |
易方达中证港股通医药卫生综合ETF联接A |
0.7612 |
2.02% |
| 2024-04-25 |
易方达中证港股通医药卫生综合ETF联接A |
0.7461 |
1.59% |
| 2024-04-24 |
易方达中证港股通医药卫生综合ETF联接A |
0.7344 |
2.37% |
| 2024-04-23 |
易方达中证港股通医药卫生综合ETF联接A |
0.7174 |
2.05% |
| 2024-04-22 |
易方达中证港股通医药卫生综合ETF联接A |
0.7030 |
2.48% |
| 2024-04-19 |
易方达中证港股通医药卫生综合ETF联接A |
0.6860 |
-1.76% |
| 2024-04-18 |
易方达中证港股通医药卫生综合ETF联接A |
0.6983 |
-0.54% |
| 2024-04-17 |
易方达中证港股通医药卫生综合ETF联接A |
0.7021 |
-0.11% |
| 2024-04-16 |
易方达中证港股通医药卫生综合ETF联接A |
0.7029 |
-2.40% |
| 2024-04-15 |
易方达中证港股通医药卫生综合ETF联接A |
0.7202 |
-1.52% |
| 2024-04-12 |
易方达中证港股通医药卫生综合ETF联接A |
0.7313 |
-1.64% |
| 2024-04-11 |
易方达中证港股通医药卫生综合ETF联接A |
0.7435 |
-1.20% |
| 2024-04-10 |
易方达中证港股通医药卫生综合ETF联接A |
0.7525 |
0.05% |
| 2024-04-09 |
易方达中证港股通医药卫生综合ETF联接A |
0.7521 |
2.16% |
| 2024-04-08 |
易方达中证港股通医药卫生综合ETF联接A |
0.7362 |
-1.50% |
| 2024-04-03 |
易方达中证港股通医药卫生综合ETF联接A |
0.7474 |
-1.58% |
| 2024-04-02 |
易方达中证港股通医药卫生综合ETF联接A |
0.7594 |
-0.03% |
| 2024-04-01 |
易方达中证港股通医药卫生综合ETF联接A |
0.7596 |
-0.01% |
