今年以来易方达港股通医药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 |
| 2026-09-17 |
易方达港股通医药ETF联接A |
1.2267 |
1.35% |
| 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% |
| 2026-06-16 |
易方达港股通医药ETF联接A |
0.9944 |
-1.98% |
| 2026-06-15 |
易方达港股通医药ETF联接A |
1.0141 |
-0.33% |
| 2026-06-12 |
易方达港股通医药ETF联接A |
1.0175 |
2.86% |
| 2026-06-11 |
易方达港股通医药ETF联接A |
0.9892 |
-0.85% |
| 2026-06-10 |
易方达港股通医药ETF联接A |
0.9977 |
1.38% |
| 2026-06-09 |
易方达港股通医药ETF联接A |
0.9841 |
-1.08% |
| 2026-06-08 |
易方达港股通医药ETF联接A |
0.9948 |
-2.92% |
| 2026-06-05 |
易方达港股通医药ETF联接A |
1.0247 |
-0.75% |
| 2026-06-04 |
易方达港股通医药ETF联接A |
1.0324 |
-0.98% |
| 2026-06-03 |
易方达港股通医药ETF联接A |
1.0426 |
-2.96% |
| 2026-06-02 |
易方达港股通医药ETF联接A |
1.0735 |
-1.16% |
| 2026-06-01 |
易方达港股通医药ETF联接A |
1.0859 |
-0.73% |
| 2026-05-29 |
易方达港股通医药ETF联接A |
1.0939 |
3.32% |
| 2026-05-28 |
易方达港股通医药ETF联接A |
1.0588 |
-3.83% |
| 2026-05-27 |
易方达港股通医药ETF联接A |
1.0994 |
-0.77% |
| 2026-05-26 |
易方达港股通医药ETF联接A |
1.1079 |
-0.62% |
| 2026-05-25 |
易方达港股通医药ETF联接A |
1.1148 |
-0.06% |
| 2026-05-22 |
易方达港股通医药ETF联接A |
1.1155 |
-0.05% |
| 2026-05-21 |
易方达港股通医药ETF联接A |
1.1161 |
0.80% |
| 2026-05-20 |
易方达港股通医药ETF联接A |
1.1072 |
0.21% |
| 2026-05-19 |
易方达港股通医药ETF联接A |
1.1049 |
-0.58% |
| 2026-05-18 |
易方达港股通医药ETF联接A |
1.1114 |
-2.56% |
| 2026-05-15 |
易方达港股通医药ETF联接A |
1.1399 |
-2.04% |
| 2026-05-14 |
易方达港股通医药ETF联接A |
1.1636 |
-1.73% |
| 2026-05-13 |
易方达港股通医药ETF联接A |
1.1841 |
-0.86% |
| 2026-05-12 |
易方达港股通医药ETF联接A |
1.1943 |
-0.39% |
| 2026-05-11 |
易方达港股通医药ETF联接A |
1.1990 |
0.16% |
| 2026-05-08 |
易方达港股通医药ETF联接A |
1.1971 |
-1.44% |
| 2026-04-30 |
易方达港股通医药ETF联接A |
1.1998 |
-0.09% |
| 2026-04-29 |
易方达港股通医药ETF联接A |
1.2009 |
0.25% |
| 2026-04-28 |
易方达港股通医药ETF联接A |
1.1979 |
-0.08% |
| 2026-04-27 |
易方达港股通医药ETF联接A |
1.1988 |
-1.20% |
| 2026-04-24 |
易方达港股通医药ETF联接A |
1.2133 |
0.37% |
| 2026-04-23 |
易方达港股通医药ETF联接A |
1.2088 |
-3.58% |
| 2026-04-22 |
易方达港股通医药ETF联接A |
1.2521 |
-1.02% |
| 2026-04-21 |
易方达港股通医药ETF联接A |
1.2649 |
-0.71% |
| 2026-04-20 |
易方达港股通医药ETF联接A |
1.2739 |
-0.65% |
| 2026-04-17 |
易方达港股通医药ETF联接A |
1.2822 |
-1.63% |
| 2026-04-16 |
易方达港股通医药ETF联接A |
1.3031 |
1.04% |
| 2026-04-15 |
易方达港股通医药ETF联接A |
1.2897 |
3.35% |
| 2026-04-14 |
易方达港股通医药ETF联接A |
1.2479 |
0.88% |
| 2026-04-13 |
易方达港股通医药ETF联接A |
1.2370 |
-1.71% |
| 2026-04-10 |
易方达港股通医药ETF联接A |
1.2581 |
0.68% |
| 2026-04-09 |
易方达港股通医药ETF联接A |
1.2496 |
-0.84% |
| 2026-04-08 |
易方达港股通医药ETF联接A |
1.2602 |
-0.92% |
| 2026-04-07 |
易方达港股通医药ETF联接A |
1.2719 |
-0.09% |
| 2026-04-03 |
易方达港股通医药ETF联接A |
1.2731 |
0.07% |
| 2026-04-02 |
易方达港股通医药ETF联接A |
1.2722 |
0.73% |
| 2026-04-01 |
易方达港股通医药ETF联接A |
1.2630 |
5.87% |
| 2026-03-31 |
易方达港股通医药ETF联接A |
1.1930 |
-0.02% |
| 2026-03-30 |
易方达港股通医药ETF联接A |
1.1932 |
-0.17% |
| 2026-03-27 |
易方达港股通医药ETF联接A |
1.1952 |
4.53% |
| 2026-03-26 |
易方达港股通医药ETF联接A |
1.1434 |
-1.68% |
| 2026-03-25 |
易方达港股通医药ETF联接A |
1.1629 |
0.81% |
| 2026-03-24 |
易方达港股通医药ETF联接A |
1.1535 |
3.45% |
| 2026-03-23 |
易方达港股通医药ETF联接A |
1.1150 |
-3.58% |
| 2026-03-20 |
易方达港股通医药ETF联接A |
1.1564 |
-1.36% |
| 2026-03-19 |
易方达港股通医药ETF联接A |
1.1723 |
-2.63% |
| 2026-03-18 |
易方达港股通医药ETF联接A |
1.2040 |
1.15% |
| 2026-03-17 |
易方达港股通医药ETF联接A |
1.1903 |
0.22% |
| 2026-03-16 |
易方达港股通医药ETF联接A |
1.1877 |
2.47% |
| 2026-03-13 |
易方达港股通医药ETF联接A |
1.1591 |
-1.56% |
| 2026-03-12 |
易方达港股通医药ETF联接A |
1.1775 |
-1.79% |
| 2026-03-11 |
易方达港股通医药ETF联接A |
1.1986 |
-1.44% |
| 2026-03-10 |
易方达港股通医药ETF联接A |
1.2158 |
2.76% |
| 2026-03-09 |
易方达港股通医药ETF联接A |
1.1832 |
-1.25% |
| 2026-03-06 |
易方达港股通医药ETF联接A |
1.1982 |
3.60% |
| 2026-03-05 |
易方达港股通医药ETF联接A |
1.1566 |
0.93% |
| 2026-03-04 |
易方达港股通医药ETF联接A |
1.1459 |
-2.23% |
| 2026-03-03 |
易方达港股通医药ETF联接A |
1.1714 |
-3.46% |
| 2026-03-02 |
易方达港股通医药ETF联接A |
1.2134 |
-3.32% |
| 2026-02-27 |
易方达港股通医药ETF联接A |
1.2537 |
1.74% |
| 2026-02-26 |
易方达港股通医药ETF联接A |
1.2323 |
-4.74% |
| 2026-02-25 |
易方达港股通医药ETF联接A |
1.2907 |
-0.23% |
| 2026-02-24 |
易方达港股通医药ETF联接A |
1.2937 |
-0.75% |
| 2026-02-13 |
易方达港股通医药ETF联接A |
1.3035 |
-0.52% |
| 2026-02-12 |
易方达港股通医药ETF联接A |
1.3103 |
-1.31% |
| 2026-02-11 |
易方达港股通医药ETF联接A |
1.3274 |
0.63% |
| 2026-02-10 |
易方达港股通医药ETF联接A |
1.3191 |
2.11% |
| 2026-02-09 |
易方达港股通医药ETF联接A |
1.2918 |
1.85% |
| 2026-02-06 |
易方达港股通医药ETF联接A |
1.2683 |
-0.30% |
| 2026-02-05 |
易方达港股通医药ETF联接A |
1.2721 |
0.59% |
| 2026-02-04 |
易方达港股通医药ETF联接A |
1.2646 |
0.33% |
| 2026-02-03 |
易方达港股通医药ETF联接A |
1.2605 |
1.17% |
| 2026-02-02 |
易方达港股通医药ETF联接A |
1.2459 |
-3.28% |
| 2026-01-30 |
易方达港股通医药ETF联接A |
1.2881 |
-2.21% |
| 2026-01-29 |
易方达港股通医药ETF联接A |
1.3172 |
-0.91% |
| 2026-01-28 |
易方达港股通医药ETF联接A |
1.3293 |
1.24% |
| 2026-01-27 |
易方达港股通医药ETF联接A |
1.3130 |
0.18% |
| 2026-01-26 |
易方达港股通医药ETF联接A |
1.3107 |
-1.59% |
| 2026-01-23 |
易方达港股通医药ETF联接A |
1.3319 |
0.99% |
| 2026-01-22 |
易方达港股通医药ETF联接A |
1.3188 |
-1.09% |
| 2026-01-21 |
易方达港股通医药ETF联接A |
1.3332 |
0.69% |
| 2026-01-20 |
易方达港股通医药ETF联接A |
1.3240 |
-0.91% |
| 2026-01-19 |
易方达港股通医药ETF联接A |
1.3362 |
-2.99% |
| 2026-01-16 |
易方达港股通医药ETF联接A |
1.3761 |
-0.52% |
| 2026-01-15 |
易方达港股通医药ETF联接A |
1.3833 |
-1.07% |
| 2026-01-14 |
易方达港股通医药ETF联接A |
1.3983 |
1.03% |
| 2026-01-13 |
易方达港股通医药ETF联接A |
1.3841 |
1.76% |
| 2026-01-12 |
易方达港股通医药ETF联接A |
1.3602 |
0.85% |
| 2026-01-09 |
易方达港股通医药ETF联接A |
1.3487 |
0.91% |
| 2026-01-08 |
易方达港股通医药ETF联接A |
1.3366 |
0.00% |
| 2026-01-07 |
易方达港股通医药ETF联接A |
1.3366 |
3.66% |
| 2026-01-06 |
易方达港股通医药ETF联接A |
1.2894 |
1.39% |
| 2026-01-05 |
易方达港股通医药ETF联接A |
1.2717 |
5.53% |
