近一年易方达港股通医药ETF联接C|易方达中证港股通医药卫生综合ETF联接C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C018558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C |
1.1988 |
-0.56% |
| 2026-09-15 |
易方达港股通医药ETF联接C |
1.2056 |
-1.18% |
| 2026-09-14 |
易方达港股通医药ETF联接C |
1.2198 |
3.29% |
| 2026-09-11 |
易方达港股通医药ETF联接C |
1.1809 |
-1.23% |
| 2026-09-10 |
易方达港股通医药ETF联接C |
1.1956 |
-2.58% |
| 2026-09-09 |
易方达港股通医药ETF联接C |
1.2265 |
-1.75% |
| 2026-09-08 |
易方达港股通医药ETF联接C |
1.2480 |
0.80% |
| 2026-09-07 |
易方达港股通医药ETF联接C |
1.2381 |
-1.13% |
| 2026-09-04 |
易方达港股通医药ETF联接C |
1.2522 |
-0.02% |
| 2026-09-03 |
易方达港股通医药ETF联接C |
1.2524 |
1.52% |
| 2026-09-02 |
易方达港股通医药ETF联接C |
1.2337 |
0.57% |
| 2026-09-01 |
易方达港股通医药ETF联接C |
1.2267 |
-0.46% |
| 2026-08-31 |
易方达港股通医药ETF联接C |
1.2324 |
-3.33% |
| 2026-08-28 |
易方达港股通医药ETF联接C |
1.2734 |
-0.92% |
| 2026-08-27 |
易方达港股通医药ETF联接C |
1.2852 |
0.56% |
| 2026-08-26 |
易方达港股通医药ETF联接C |
1.2780 |
0.80% |
| 2026-08-25 |
易方达港股通医药ETF联接C |
1.2679 |
2.57% |
| 2026-08-24 |
易方达港股通医药ETF联接C |
1.2361 |
-2.58% |
| 2026-08-21 |
易方达港股通医药ETF联接C |
1.2689 |
0.29% |
| 2026-08-20 |
易方达港股通医药ETF联接C |
1.2652 |
3.35% |
| 2026-08-19 |
易方达港股通医药ETF联接C |
1.2242 |
-0.64% |
| 2026-08-18 |
易方达港股通医药ETF联接C |
1.2321 |
1.43% |
| 2026-08-17 |
易方达港股通医药ETF联接C |
1.2147 |
0.69% |
| 2026-08-14 |
易方达港股通医药ETF联接C |
1.2064 |
-2.08% |
| 2026-08-13 |
易方达港股通医药ETF联接C |
1.2315 |
0.55% |
| 2026-08-12 |
易方达港股通医药ETF联接C |
1.2248 |
-0.62% |
| 2026-08-11 |
易方达港股通医药ETF联接C |
1.2324 |
0.31% |
| 2026-08-10 |
易方达港股通医药ETF联接C |
1.2286 |
1.35% |
| 2026-08-07 |
易方达港股通医药ETF联接C |
1.2122 |
5.18% |
| 2026-08-06 |
易方达港股通医药ETF联接C |
1.1525 |
0.29% |
| 2026-08-05 |
易方达港股通医药ETF联接C |
1.1492 |
1.06% |
| 2026-08-04 |
易方达港股通医药ETF联接C |
1.1371 |
2.07% |
| 2026-08-03 |
易方达港股通医药ETF联接C |
1.1140 |
-0.70% |
| 2026-07-31 |
易方达港股通医药ETF联接C |
1.1218 |
0.27% |
| 2026-07-30 |
易方达港股通医药ETF联接C |
1.1188 |
-2.02% |
| 2026-07-29 |
易方达港股通医药ETF联接C |
1.1419 |
1.14% |
| 2026-07-28 |
易方达港股通医药ETF联接C |
1.1290 |
-0.34% |
| 2026-07-27 |
易方达港股通医药ETF联接C |
1.1329 |
-0.18% |
| 2026-07-24 |
易方达港股通医药ETF联接C |
1.1349 |
-0.73% |
| 2026-07-23 |
易方达港股通医药ETF联接C |
1.1432 |
0.08% |
| 2026-07-22 |
易方达港股通医药ETF联接C |
1.1423 |
0.49% |
| 2026-07-21 |
易方达港股通医药ETF联接C |
1.1367 |
0.15% |
| 2026-07-20 |
易方达港股通医药ETF联接C |
1.1350 |
3.53% |
| 2026-07-17 |
易方达港股通医药ETF联接C |
1.0963 |
-5.61% |
| 2026-07-16 |
易方达港股通医药ETF联接C |
1.1614 |
-0.09% |
| 2026-07-15 |
易方达港股通医药ETF联接C |
1.1624 |
3.59% |
| 2026-07-14 |
易方达港股通医药ETF联接C |
1.1221 |
0.58% |
| 2026-07-13 |
易方达港股通医药ETF联接C |
1.1156 |
-0.61% |
| 2026-07-10 |
易方达港股通医药ETF联接C |
1.1225 |
2.60% |
| 2026-07-09 |
易方达港股通医药ETF联接C |
1.0941 |
-0.16% |
| 2026-07-08 |
易方达港股通医药ETF联接C |
1.0958 |
-0.87% |
| 2026-07-07 |
易方达港股通医药ETF联接C |
1.1054 |
-3.37% |
| 2026-07-06 |
易方达港股通医药ETF联接C |
1.1427 |
2.15% |
| 2026-07-03 |
易方达港股通医药ETF联接C |
1.1187 |
4.43% |
| 2026-07-02 |
易方达港股通医药ETF联接C |
1.0712 |
4.37% |
| 2026-07-01 |
易方达港股通医药ETF联接C |
1.0263 |
-0.08% |
| 2026-06-30 |
易方达港股通医药ETF联接C |
1.0271 |
-1.89% |
| 2026-06-29 |
易方达港股通医药ETF联接C |
1.0465 |
6.14% |
| 2026-06-26 |
易方达港股通医药ETF联接C |
0.9860 |
-1.11% |
| 2026-06-25 |
易方达港股通医药ETF联接C |
0.9971 |
-0.38% |
| 2026-06-24 |
易方达港股通医药ETF联接C |
1.0009 |
2.12% |
| 2026-06-23 |
易方达港股通医药ETF联接C |
0.9801 |
0.47% |
| 2026-06-22 |
易方达港股通医药ETF联接C |
0.9755 |
-1.42% |
| 2026-06-18 |
易方达港股通医药ETF联接C |
0.9894 |
1.66% |
| 2026-06-17 |
易方达港股通医药ETF联接C |
0.9732 |
-1.27% |
| 2026-06-16 |
易方达港股通医药ETF联接C |
0.9856 |
-1.99% |
| 2026-06-15 |
易方达港股通医药ETF联接C |
1.0052 |
-0.33% |
| 2026-06-12 |
易方达港股通医药ETF联接C |
1.0085 |
2.86% |
| 2026-06-11 |
易方达港股通医药ETF联接C |
0.9805 |
-0.85% |
| 2026-06-10 |
易方达港股通医药ETF联接C |
0.9889 |
1.37% |
| 2026-06-09 |
易方达港股通医药ETF联接C |
0.9755 |
-1.08% |
| 2026-06-08 |
易方达港股通医药ETF联接C |
0.9860 |
-2.92% |
| 2026-06-05 |
易方达港股通医药ETF联接C |
1.0157 |
-0.74% |
| 2026-06-04 |
易方达港股通医药ETF联接C |
1.0233 |
-0.99% |
| 2026-06-03 |
易方达港股通医药ETF联接C |
1.0335 |
-2.96% |
| 2026-06-02 |
易方达港股通医药ETF联接C |
1.0641 |
-1.16% |
| 2026-06-01 |
易方达港股通医药ETF联接C |
1.0764 |
-0.73% |
| 2026-05-29 |
易方达港股通医药ETF联接C |
1.0843 |
3.32% |
| 2026-05-28 |
易方达港股通医药ETF联接C |
1.0495 |
-3.84% |
| 2026-05-27 |
易方达港股通医药ETF联接C |
1.0898 |
-0.76% |
| 2026-05-26 |
易方达港股通医药ETF联接C |
1.0982 |
-0.62% |
| 2026-05-25 |
易方达港股通医药ETF联接C |
1.1051 |
-0.06% |
| 2026-05-22 |
易方达港股通医药ETF联接C |
1.1058 |
-0.06% |
| 2026-05-21 |
易方达港股通医药ETF联接C |
1.1065 |
0.80% |
| 2026-05-20 |
易方达港股通医药ETF联接C |
1.0977 |
0.22% |
| 2026-05-19 |
易方达港股通医药ETF联接C |
1.0953 |
-0.59% |
| 2026-05-18 |
易方达港股通医药ETF联接C |
1.1018 |
-2.57% |
| 2026-05-15 |
易方达港股通医药ETF联接C |
1.1301 |
-2.04% |
| 2026-05-14 |
易方达港股通医药ETF联接C |
1.1536 |
-1.74% |
| 2026-05-13 |
易方达港股通医药ETF联接C |
1.1740 |
-0.85% |
| 2026-05-12 |
易方达港股通医药ETF联接C |
1.1840 |
-0.40% |
| 2026-05-11 |
易方达港股通医药ETF联接C |
1.1887 |
0.15% |
| 2026-05-08 |
易方达港股通医药ETF联接C |
1.1869 |
-1.44% |
| 2026-04-30 |
易方达港股通医药ETF联接C |
1.1897 |
-0.09% |
| 2026-04-29 |
易方达港股通医药ETF联接C |
1.1908 |
0.26% |
| 2026-04-28 |
易方达港股通医药ETF联接C |
1.1877 |
-0.08% |
| 2026-04-27 |
易方达港股通医药ETF联接C |
1.1887 |
-1.21% |
| 2026-04-24 |
易方达港股通医药ETF联接C |
1.2031 |
0.38% |
| 2026-04-23 |
易方达港股通医药ETF联接C |
1.1986 |
-3.59% |
| 2026-04-22 |
易方达港股通医药ETF联接C |
1.2416 |
-1.02% |
| 2026-04-21 |
易方达港股通医药ETF联接C |
1.2543 |
-0.70% |
| 2026-04-20 |
易方达港股通医药ETF联接C |
1.2632 |
-0.65% |
| 2026-04-17 |
易方达港股通医药ETF联接C |
1.2715 |
-1.63% |
| 2026-04-16 |
易方达港股通医药ETF联接C |
1.2922 |
1.04% |
| 2026-04-15 |
易方达港股通医药ETF联接C |
1.2789 |
3.35% |
| 2026-04-14 |
易方达港股通医药ETF联接C |
1.2375 |
0.88% |
| 2026-04-13 |
易方达港股通医药ETF联接C |
1.2267 |
-1.71% |
| 2026-04-10 |
易方达港股通医药ETF联接C |
1.2477 |
0.69% |
| 2026-04-09 |
易方达港股通医药ETF联接C |
1.2392 |
-0.84% |
| 2026-04-08 |
易方达港股通医药ETF联接C |
1.2497 |
-0.92% |
| 2026-04-07 |
易方达港股通医药ETF联接C |
1.2613 |
-0.10% |
| 2026-04-03 |
易方达港股通医药ETF联接C |
1.2626 |
0.07% |
| 2026-04-02 |
易方达港股通医药ETF联接C |
1.2617 |
0.73% |
| 2026-04-01 |
易方达港股通医药ETF联接C |
1.2526 |
5.87% |
| 2026-03-31 |
易方达港股通医药ETF联接C |
1.1832 |
-0.02% |
| 2026-03-30 |
易方达港股通医药ETF联接C |
1.1834 |
-0.17% |
| 2026-03-27 |
易方达港股通医药ETF联接C |
1.1854 |
4.53% |
| 2026-03-26 |
易方达港股通医药ETF联接C |
1.1340 |
-1.68% |
| 2026-03-25 |
易方达港股通医药ETF联接C |
1.1534 |
0.82% |
| 2026-03-24 |
易方达港股通医药ETF联接C |
1.1440 |
3.45% |
| 2026-03-23 |
易方达港股通医药ETF联接C |
1.1059 |
-3.58% |
| 2026-03-20 |
易方达港股通医药ETF联接C |
1.1470 |
-1.36% |
| 2026-03-19 |
易方达港股通医药ETF联接C |
1.1628 |
-2.63% |
| 2026-03-18 |
易方达港股通医药ETF联接C |
1.1942 |
1.14% |
| 2026-03-17 |
易方达港股通医药ETF联接C |
1.1807 |
0.22% |
| 2026-03-16 |
易方达港股通医药ETF联接C |
1.1781 |
2.47% |
| 2026-03-13 |
易方达港股通医药ETF联接C |
1.1497 |
-1.57% |
| 2026-03-12 |
易方达港股通医药ETF联接C |
1.1680 |
-1.79% |
| 2026-03-11 |
易方达港股通医药ETF联接C |
1.1889 |
-1.44% |
| 2026-03-10 |
易方达港股通医药ETF联接C |
1.2060 |
2.76% |
| 2026-03-09 |
易方达港股通医药ETF联接C |
1.1736 |
-1.26% |
| 2026-03-06 |
易方达港股通医药ETF联接C |
1.1886 |
3.59% |
| 2026-03-05 |
易方达港股通医药ETF联接C |
1.1474 |
0.94% |
| 2026-03-04 |
易方达港股通医药ETF联接C |
1.1367 |
-2.23% |
| 2026-03-03 |
易方达港股通医药ETF联接C |
1.1620 |
-3.46% |
| 2026-03-02 |
易方达港股通医药ETF联接C |
1.2037 |
-3.32% |
| 2026-02-27 |
易方达港股通医药ETF联接C |
1.2437 |
1.73% |
| 2026-02-26 |
易方达港股通医药ETF联接C |
1.2225 |
-4.74% |
| 2026-02-25 |
易方达港股通医药ETF联接C |
1.2804 |
-0.23% |
| 2026-02-24 |
易方达港股通医药ETF联接C |
1.2834 |
-0.76% |
| 2026-02-13 |
易方达港股通医药ETF联接C |
1.2932 |
-0.53% |
| 2026-02-12 |
易方达港股通医药ETF联接C |
1.3001 |
-1.30% |
| 2026-02-11 |
易方达港股通医药ETF联接C |
1.3170 |
0.63% |
| 2026-02-10 |
易方达港股通医药ETF联接C |
1.3088 |
2.11% |
| 2026-02-09 |
易方达港股通医药ETF联接C |
1.2817 |
1.85% |
| 2026-02-06 |
易方达港股通医药ETF联接C |
1.2584 |
-0.30% |
| 2026-02-05 |
易方达港股通医药ETF联接C |
1.2622 |
0.60% |
| 2026-02-04 |
易方达港股通医药ETF联接C |
1.2547 |
0.32% |
| 2026-02-03 |
易方达港股通医药ETF联接C |
1.2507 |
1.17% |
| 2026-02-02 |
易方达港股通医药ETF联接C |
1.2362 |
-3.28% |
| 2026-01-30 |
易方达港股通医药ETF联接C |
1.2781 |
-2.21% |
| 2026-01-29 |
易方达港股通医药ETF联接C |
1.3070 |
-0.91% |
| 2026-01-28 |
易方达港股通医药ETF联接C |
1.3190 |
1.24% |
| 2026-01-27 |
易方达港股通医药ETF联接C |
1.3029 |
0.18% |
| 2026-01-26 |
易方达港股通医药ETF联接C |
1.3006 |
-1.59% |
| 2026-01-23 |
易方达港股通医药ETF联接C |
1.3216 |
0.99% |
| 2026-01-22 |
易方达港股通医药ETF联接C |
1.3086 |
-1.10% |
| 2026-01-21 |
易方达港股通医药ETF联接C |
1.3230 |
0.70% |
| 2026-01-20 |
易方达港股通医药ETF联接C |
1.3138 |
-0.92% |
| 2026-01-19 |
易方达港股通医药ETF联接C |
1.3260 |
-2.99% |
| 2026-01-16 |
易方达港股通医药ETF联接C |
1.3657 |
-0.52% |
| 2026-01-15 |
易方达港股通医药ETF联接C |
1.3728 |
-1.07% |
| 2026-01-14 |
易方达港股通医药ETF联接C |
1.3877 |
1.03% |
| 2026-01-13 |
易方达港股通医药ETF联接C |
1.3736 |
1.76% |
| 2026-01-12 |
易方达港股通医药ETF联接C |
1.3499 |
0.85% |
| 2026-01-09 |
易方达港股通医药ETF联接C |
1.3385 |
0.90% |
| 2026-01-08 |
易方达港股通医药ETF联接C |
1.3265 |
0.00% |
| 2026-01-07 |
易方达港股通医药ETF联接C |
1.3265 |
3.66% |
| 2026-01-06 |
易方达港股通医药ETF联接C |
1.2797 |
1.39% |
| 2026-01-05 |
易方达港股通医药ETF联接C |
1.2621 |
5.53% |
| 2025-12-31 |
易方达港股通医药ETF联接C |
1.1960 |
-1.44% |
| 2025-12-30 |
易方达港股通医药ETF联接C |
1.2135 |
-0.47% |
| 2025-12-29 |
易方达港股通医药ETF联接C |
1.2192 |
-1.42% |
| 2025-12-26 |
易方达港股通医药ETF联接C |
1.2368 |
-0.06% |
| 2025-12-25 |
易方达港股通医药ETF联接C |
1.2375 |
-0.10% |
| 2025-12-24 |
易方达港股通医药ETF联接C |
1.2387 |
-0.60% |
| 2025-12-23 |
易方达港股通医药ETF联接C |
1.2462 |
-0.59% |
| 2025-12-22 |
易方达港股通医药ETF联接C |
1.2536 |
-0.78% |
| 2025-12-19 |
易方达港股通医药ETF联接C |
1.2635 |
1.61% |
| 2025-12-18 |
易方达港股通医药ETF联接C |
1.2435 |
0.49% |
| 2025-12-17 |
易方达港股通医药ETF联接C |
1.2374 |
0.45% |
| 2025-12-16 |
易方达港股通医药ETF联接C |
1.2319 |
-0.81% |
| 2025-12-15 |
易方达港股通医药ETF联接C |
1.2420 |
-3.69% |
| 2025-12-12 |
易方达港股通医药ETF联接C |
1.2878 |
1.37% |
| 2025-12-11 |
易方达港股通医药ETF联接C |
1.2704 |
-0.52% |
| 2025-12-10 |
易方达港股通医药ETF联接C |
1.2770 |
-0.69% |
| 2025-12-09 |
易方达港股通医药ETF联接C |
1.2859 |
-1.07% |
| 2025-12-08 |
易方达港股通医药ETF联接C |
1.2998 |
-1.27% |
| 2025-12-05 |
易方达港股通医药ETF联接C |
1.3163 |
-0.15% |
| 2025-12-04 |
易方达港股通医药ETF联接C |
1.3183 |
2.11% |
| 2025-12-03 |
易方达港股通医药ETF联接C |
1.2911 |
-1.63% |
| 2025-12-02 |
易方达港股通医药ETF联接C |
1.3125 |
-1.20% |
| 2025-12-01 |
易方达港股通医药ETF联接C |
1.3284 |
0.14% |
| 2025-11-28 |
易方达港股通医药ETF联接C |
1.3265 |
-0.88% |
| 2025-11-27 |
易方达港股通医药ETF联接C |
1.3382 |
-0.08% |
| 2025-11-26 |
易方达港股通医药ETF联接C |
1.3393 |
1.12% |
| 2025-11-25 |
易方达港股通医药ETF联接C |
1.3245 |
0.56% |
| 2025-11-24 |
易方达港股通医药ETF联接C |
1.3171 |
2.79% |
| 2025-11-21 |
易方达港股通医药ETF联接C |
1.2814 |
-4.42% |
| 2025-11-20 |
易方达港股通医药ETF联接C |
1.3407 |
0.98% |
| 2025-11-19 |
易方达港股通医药ETF联接C |
1.3277 |
-0.54% |
| 2025-11-18 |
易方达港股通医药ETF联接C |
1.3349 |
-1.56% |
| 2025-11-17 |
易方达港股通医药ETF联接C |
1.3561 |
-1.70% |
| 2025-11-14 |
易方达港股通医药ETF联接C |
1.3795 |
-0.56% |
| 2025-11-13 |
易方达港股通医药ETF联接C |
1.3873 |
3.54% |
| 2025-11-12 |
易方达港股通医药ETF联接C |
1.3399 |
2.24% |
| 2025-11-11 |
易方达港股通医药ETF联接C |
1.3106 |
-0.12% |
| 2025-11-10 |
易方达港股通医药ETF联接C |
1.3122 |
1.30% |
| 2025-11-07 |
易方达港股通医药ETF联接C |
1.2953 |
-2.19% |
| 2025-11-06 |
易方达港股通医药ETF联接C |
1.3243 |
0.55% |
| 2025-11-05 |
易方达港股通医药ETF联接C |
1.3170 |
0.40% |
| 2025-11-04 |
易方达港股通医药ETF联接C |
1.3118 |
-2.63% |
| 2025-11-03 |
易方达港股通医药ETF联接C |
1.3473 |
1.25% |
| 2025-10-31 |
易方达港股通医药ETF联接C |
1.3307 |
1.91% |
| 2025-10-30 |
易方达港股通医药ETF联接C |
1.3057 |
-1.66% |
| 2025-10-29 |
易方达港股通医药ETF联接C |
1.3278 |
-0.03% |
| 2025-10-28 |
易方达港股通医药ETF联接C |
1.3282 |
-1.18% |
| 2025-10-27 |
易方达港股通医药ETF联接C |
1.3441 |
0.95% |
| 2025-10-24 |
易方达港股通医药ETF联接C |
1.3314 |
0.54% |
| 2025-10-23 |
易方达港股通医药ETF联接C |
1.3243 |
-1.27% |
| 2025-10-22 |
易方达港股通医药ETF联接C |
1.3414 |
-1.71% |
| 2025-10-21 |
易方达港股通医药ETF联接C |
1.3647 |
0.32% |
| 2025-10-20 |
易方达港股通医药ETF联接C |
1.3603 |
1.30% |
| 2025-10-17 |
易方达港股通医药ETF联接C |
1.3428 |
-3.31% |
| 2025-10-16 |
易方达港股通医药ETF联接C |
1.3887 |
1.45% |
| 2025-10-15 |
易方达港股通医药ETF联接C |
1.3689 |
2.62% |
| 2025-10-14 |
易方达港股通医药ETF联接C |
1.3340 |
-4.03% |
| 2025-10-13 |
易方达港股通医药ETF联接C |
1.3900 |
-1.91% |
| 2025-10-10 |
易方达港股通医药ETF联接C |
1.4170 |
-2.73% |
| 2025-10-09 |
易方达港股通医药ETF联接C |
1.4568 |
-1.62% |
| 2025-09-30 |
易方达港股通医药ETF联接C |
1.4808 |
2.47% |
| 2025-09-29 |
易方达港股通医药ETF联接C |
1.4451 |
1.62% |
| 2025-09-26 |
易方达港股通医药ETF联接C |
1.4220 |
-2.37% |
| 2025-09-25 |
易方达港股通医药ETF联接C |
1.4565 |
0.37% |
| 2025-09-24 |
易方达港股通医药ETF联接C |
1.4512 |
-0.19% |
| 2025-09-23 |
易方达港股通医药ETF联接C |
1.4539 |
-1.46% |
| 2025-09-22 |
易方达港股通医药ETF联接C |
1.4755 |
1.23% |
| 2025-09-19 |
易方达港股通医药ETF联接C |
1.4576 |
-1.49% |
| 2025-09-18 |
易方达港股通医药ETF联接C |
1.4796 |
0.45% |
| 2025-09-17 |
易方达港股通医药ETF联接C |
1.4729 |
0.10% |
