近一季易方达港股通医药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% |
| 2026-08-14 |
易方达港股通医药ETF联接A |
1.2178 |
-2.08% |
| 2026-08-13 |
易方达港股通医药ETF联接A |
1.2431 |
0.55% |
| 2026-08-12 |
易方达港股通医药ETF联接A |
1.2363 |
-0.62% |
| 2026-08-11 |
易方达港股通医药ETF联接A |
1.2440 |
0.31% |
| 2026-08-10 |
易方达港股通医药ETF联接A |
1.2401 |
1.35% |
| 2026-08-07 |
易方达港股通医药ETF联接A |
1.2236 |
5.18% |
| 2026-08-06 |
易方达港股通医药ETF联接A |
1.1633 |
0.29% |
| 2026-08-05 |
易方达港股通医药ETF联接A |
1.1599 |
1.06% |
| 2026-08-04 |
易方达港股通医药ETF联接A |
1.1477 |
2.07% |
| 2026-08-03 |
易方达港股通医药ETF联接A |
1.1244 |
-0.70% |
| 2026-07-31 |
易方达港股通医药ETF联接A |
1.1323 |
0.27% |
| 2026-07-30 |
易方达港股通医药ETF联接A |
1.1292 |
-2.02% |
| 2026-07-29 |
易方达港股通医药ETF联接A |
1.1525 |
1.14% |
| 2026-07-28 |
易方达港股通医药ETF联接A |
1.1395 |
-0.34% |
| 2026-07-27 |
易方达港股通医药ETF联接A |
1.1434 |
-0.17% |
| 2026-07-24 |
易方达港股通医药ETF联接A |
1.1454 |
-0.73% |
| 2026-07-23 |
易方达港股通医药ETF联接A |
1.1538 |
0.08% |
| 2026-07-22 |
易方达港股通医药ETF联接A |
1.1529 |
0.50% |
| 2026-07-21 |
易方达港股通医药ETF联接A |
1.1472 |
0.15% |
| 2026-07-20 |
易方达港股通医药ETF联接A |
1.1455 |
3.53% |
| 2026-07-17 |
易方达港股通医药ETF联接A |
1.1064 |
-5.61% |
| 2026-07-16 |
易方达港股通医药ETF联接A |
1.1721 |
-0.08% |
| 2026-07-15 |
易方达港股通医药ETF联接A |
1.1730 |
3.59% |
| 2026-07-14 |
易方达港股通医药ETF联接A |
1.1324 |
0.59% |
| 2026-07-13 |
易方达港股通医药ETF联接A |
1.1258 |
-0.62% |
| 2026-07-10 |
易方达港股通医药ETF联接A |
1.1328 |
2.61% |
| 2026-07-09 |
易方达港股通医药ETF联接A |
1.1040 |
-0.16% |
| 2026-07-08 |
易方达港股通医药ETF联接A |
1.1058 |
-0.87% |
| 2026-07-07 |
易方达港股通医药ETF联接A |
1.1155 |
-3.37% |
| 2026-07-06 |
易方达港股通医药ETF联接A |
1.1531 |
2.15% |
| 2026-07-03 |
易方达港股通医药ETF联接A |
1.1288 |
4.43% |
| 2026-07-02 |
易方达港股通医药ETF联接A |
1.0809 |
4.37% |
| 2026-07-01 |
易方达港股通医药ETF联接A |
1.0356 |
-0.08% |
| 2026-06-30 |
易方达港股通医药ETF联接A |
1.0364 |
-1.89% |
| 2026-06-29 |
易方达港股通医药ETF联接A |
1.0560 |
6.14% |
| 2026-06-26 |
易方达港股通医药ETF联接A |
0.9949 |
-1.11% |
| 2026-06-25 |
易方达港股通医药ETF联接A |
1.0061 |
-0.39% |
| 2026-06-24 |
易方达港股通医药ETF联接A |
1.0100 |
2.13% |
| 2026-06-23 |
易方达港股通医药ETF联接A |
0.9889 |
0.48% |
| 2026-06-22 |
易方达港股通医药ETF联接A |
0.9842 |
-1.42% |
| 2026-06-18 |
易方达港股通医药ETF联接A |
0.9982 |
1.66% |
| 2026-06-17 |
易方达港股通医药ETF联接A |
0.9819 |
-1.27% |
