近一月易方达港股通医药ETF联接A|易方达中证港股通医药卫生综合ETF联接A基金净值查询
查询指定日期范围易方达港股通医药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 |
| 2026-09-16 |
易方达港股通医药ETF联接A |
1.2104 |
-0.57% |
| 2026-09-15 |
易方达港股通医药ETF联接A |
1.2173 |
-1.17% |
| 2026-09-14 |
易方达港股通医药ETF联接A |
1.2316 |
3.30% |
| 2026-09-11 |
易方达港股通医药ETF联接A |
1.1923 |
-1.23% |
| 2026-09-10 |
易方达港股通医药ETF联接A |
1.2071 |
-2.59% |
| 2026-09-09 |
易方达港股通医药ETF联接A |
1.2384 |
-1.74% |
| 2026-09-08 |
易方达港股通医药ETF联接A |
1.2600 |
0.80% |
| 2026-09-07 |
易方达港股通医药ETF联接A |
1.2500 |
-1.14% |
| 2026-09-04 |
易方达港股通医药ETF联接A |
1.2642 |
-0.02% |
| 2026-09-03 |
易方达港股通医药ETF联接A |
1.2645 |
1.53% |
| 2026-09-02 |
易方达港股通医药ETF联接A |
1.2455 |
0.57% |
| 2026-09-01 |
易方达港股通医药ETF联接A |
1.2385 |
-0.46% |
| 2026-08-31 |
易方达港股通医药ETF联接A |
1.2442 |
-3.32% |
| 2026-08-28 |
易方达港股通医药ETF联接A |
1.2855 |
-0.92% |
| 2026-08-27 |
易方达港股通医药ETF联接A |
1.2974 |
0.56% |
| 2026-08-26 |
易方达港股通医药ETF联接A |
1.2902 |
0.80% |
| 2026-08-25 |
易方达港股通医药ETF联接A |
1.2800 |
2.58% |
| 2026-08-24 |
易方达港股通医药ETF联接A |
1.2478 |
-2.58% |
| 2026-08-21 |
易方达港股通医药ETF联接A |
1.2809 |
0.29% |
| 2026-08-20 |
易方达港股通医药ETF联接A |
1.2772 |
3.35% |
| 2026-08-19 |
易方达港股通医药ETF联接A |
1.2358 |
-0.64% |
| 2026-08-18 |
易方达港股通医药ETF联接A |
1.2438 |
1.44% |
| 2026-08-17 |
易方达港股通医药ETF联接A |
1.2261 |
0.68% |
