近一月易方达恒生港股通创新药ETF联接发起式A基金净值查询
查询指定日期范围易方达恒生港股通创新药ETF联接发起式A024328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达恒生港股通创新药ETF联接发起式A |
1.0450 |
-0.04% |
| 2025-12-25 |
易方达恒生港股通创新药ETF联接发起式A |
1.0454 |
-0.11% |
| 2025-12-24 |
易方达恒生港股通创新药ETF联接发起式A |
1.0465 |
-0.63% |
| 2025-12-23 |
易方达恒生港股通创新药ETF联接发起式A |
1.0531 |
-0.04% |
| 2025-12-22 |
易方达恒生港股通创新药ETF联接发起式A |
1.0535 |
-0.69% |
| 2025-12-19 |
易方达恒生港股通创新药ETF联接发起式A |
1.0608 |
1.32% |
| 2025-12-18 |
易方达恒生港股通创新药ETF联接发起式A |
1.0470 |
0.52% |
| 2025-12-17 |
易方达恒生港股通创新药ETF联接发起式A |
1.0416 |
0.27% |
| 2025-12-16 |
易方达恒生港股通创新药ETF联接发起式A |
1.0388 |
-0.79% |
| 2025-12-15 |
易方达恒生港股通创新药ETF联接发起式A |
1.0471 |
-4.34% |
| 2025-12-12 |
易方达恒生港股通创新药ETF联接发起式A |
1.0925 |
1.43% |
| 2025-12-11 |
易方达恒生港股通创新药ETF联接发起式A |
1.0771 |
-0.37% |
| 2025-12-10 |
易方达恒生港股通创新药ETF联接发起式A |
1.0811 |
-0.67% |
| 2025-12-09 |
易方达恒生港股通创新药ETF联接发起式A |
1.0884 |
-1.07% |
| 2025-12-08 |
易方达恒生港股通创新药ETF联接发起式A |
1.1002 |
-1.69% |
| 2025-12-05 |
易方达恒生港股通创新药ETF联接发起式A |
1.1188 |
0.18% |
| 2025-12-04 |
易方达恒生港股通创新药ETF联接发起式A |
1.1168 |
1.68% |
| 2025-12-03 |
易方达恒生港股通创新药ETF联接发起式A |
1.0983 |
-1.65% |
| 2025-12-02 |
易方达恒生港股通创新药ETF联接发起式A |
1.1167 |
-1.27% |
| 2025-12-01 |
易方达恒生港股通创新药ETF联接发起式A |
1.1311 |
-0.41% |
| 2025-11-28 |
易方达恒生港股通创新药ETF联接发起式A |
1.1358 |
-0.88% |
