今年以来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 |
| 2026-09-17 |
易方达恒生港股通创新药ETF联接发起式A |
0.9024 |
1.01% |
| 2026-09-16 |
易方达恒生港股通创新药ETF联接发起式A |
0.8934 |
-1.14% |
| 2026-09-15 |
易方达恒生港股通创新药ETF联接发起式A |
0.9036 |
-1.41% |
| 2026-09-14 |
易方达恒生港股通创新药ETF联接发起式A |
0.9163 |
3.35% |
| 2026-09-11 |
易方达恒生港股通创新药ETF联接发起式A |
0.8866 |
-1.61% |
| 2026-09-10 |
易方达恒生港股通创新药ETF联接发起式A |
0.9011 |
-3.11% |
| 2026-09-09 |
易方达恒生港股通创新药ETF联接发起式A |
0.9291 |
-2.01% |
| 2026-09-08 |
易方达恒生港股通创新药ETF联接发起式A |
0.9478 |
0.26% |
| 2026-09-07 |
易方达恒生港股通创新药ETF联接发起式A |
0.9453 |
-1.35% |
| 2026-09-04 |
易方达恒生港股通创新药ETF联接发起式A |
0.9581 |
0.94% |
| 2026-09-03 |
易方达恒生港股通创新药ETF联接发起式A |
0.9492 |
2.28% |
| 2026-09-02 |
易方达恒生港股通创新药ETF联接发起式A |
0.9280 |
0.88% |
| 2026-09-01 |
易方达恒生港股通创新药ETF联接发起式A |
0.9199 |
-1.51% |
| 2026-08-31 |
易方达恒生港股通创新药ETF联接发起式A |
0.9340 |
-3.59% |
| 2026-08-28 |
易方达恒生港股通创新药ETF联接发起式A |
0.9675 |
-1.32% |
| 2026-08-27 |
易方达恒生港股通创新药ETF联接发起式A |
0.9804 |
1.62% |
| 2026-08-26 |
易方达恒生港股通创新药ETF联接发起式A |
0.9648 |
1.70% |
| 2026-08-25 |
易方达恒生港股通创新药ETF联接发起式A |
0.9487 |
1.31% |
| 2026-08-24 |
易方达恒生港股通创新药ETF联接发起式A |
0.9364 |
-1.80% |
| 2026-08-21 |
易方达恒生港股通创新药ETF联接发起式A |
0.9536 |
-0.40% |
| 2026-08-20 |
易方达恒生港股通创新药ETF联接发起式A |
0.9574 |
3.73% |
| 2026-08-19 |
易方达恒生港股通创新药ETF联接发起式A |
0.9230 |
-0.77% |
| 2026-08-18 |
易方达恒生港股通创新药ETF联接发起式A |
0.9302 |
0.51% |
| 2026-08-17 |
易方达恒生港股通创新药ETF联接发起式A |
0.9255 |
-0.19% |
| 2026-08-14 |
易方达恒生港股通创新药ETF联接发起式A |
0.9273 |
-2.12% |
| 2026-08-13 |
易方达恒生港股通创新药ETF联接发起式A |
0.9470 |
0.43% |
| 2026-08-12 |
易方达恒生港股通创新药ETF联接发起式A |
0.9429 |
-0.71% |
| 2026-08-11 |
易方达恒生港股通创新药ETF联接发起式A |
0.9496 |
0.33% |
| 2026-08-10 |
易方达恒生港股通创新药ETF联接发起式A |
0.9465 |
0.85% |
| 2026-08-07 |
易方达恒生港股通创新药ETF联接发起式A |
0.9385 |
4.41% |
| 2026-08-06 |
易方达恒生港股通创新药ETF联接发起式A |
0.8989 |
0.42% |
| 2026-08-05 |
易方达恒生港股通创新药ETF联接发起式A |
0.8951 |
1.00% |
| 2026-08-04 |
易方达恒生港股通创新药ETF联接发起式A |
0.8862 |
1.00% |
| 2026-08-03 |
易方达恒生港股通创新药ETF联接发起式A |
0.8774 |
-1.19% |
| 2026-07-31 |
易方达恒生港股通创新药ETF联接发起式A |
0.8880 |
-0.48% |
| 2026-07-30 |
易方达恒生港股通创新药ETF联接发起式A |
0.8923 |
-2.36% |
| 2026-07-29 |
易方达恒生港股通创新药ETF联接发起式A |
0.9139 |
0.71% |
| 2026-07-28 |
易方达恒生港股通创新药ETF联接发起式A |
0.9075 |
-0.53% |
| 2026-07-27 |
易方达恒生港股通创新药ETF联接发起式A |
0.9123 |
-0.60% |
| 2026-07-24 |
易方达恒生港股通创新药ETF联接发起式A |
0.9178 |
-0.98% |
| 2026-07-23 |
易方达恒生港股通创新药ETF联接发起式A |
0.9269 |
-0.31% |
| 2026-07-22 |
易方达恒生港股通创新药ETF联接发起式A |
0.9298 |
1.09% |
| 2026-07-21 |
易方达恒生港股通创新药ETF联接发起式A |
0.9198 |
-0.12% |
| 2026-07-20 |
易方达恒生港股通创新药ETF联接发起式A |
0.9209 |
3.95% |
| 2026-07-17 |
易方达恒生港股通创新药ETF联接发起式A |
0.8859 |
-5.91% |
| 2026-07-16 |
易方达恒生港股通创新药ETF联接发起式A |
0.9415 |
-0.06% |
| 2026-07-15 |
易方达恒生港股通创新药ETF联接发起式A |
0.9421 |
3.73% |
| 2026-07-14 |
易方达恒生港股通创新药ETF联接发起式A |
0.9082 |
0.13% |
| 2026-07-13 |
易方达恒生港股通创新药ETF联接发起式A |
0.9070 |
-0.02% |
| 2026-07-10 |
易方达恒生港股通创新药ETF联接发起式A |
0.9072 |
3.04% |
| 2026-07-09 |
易方达恒生港股通创新药ETF联接发起式A |
0.8804 |
-0.67% |
| 2026-07-08 |
易方达恒生港股通创新药ETF联接发起式A |
0.8863 |
-0.87% |
| 2026-07-07 |
易方达恒生港股通创新药ETF联接发起式A |
0.8941 |
-3.60% |
| 2026-07-06 |
易方达恒生港股通创新药ETF联接发起式A |
0.9263 |
2.57% |
| 2026-07-03 |
易方达恒生港股通创新药ETF联接发起式A |
0.9031 |
4.62% |
| 2026-07-02 |
易方达恒生港股通创新药ETF联接发起式A |
0.8632 |
5.85% |
| 2026-07-01 |
易方达恒生港股通创新药ETF联接发起式A |
0.8155 |
-0.06% |
| 2026-06-30 |
易方达恒生港股通创新药ETF联接发起式A |
0.8160 |
-2.01% |
| 2026-06-29 |
易方达恒生港股通创新药ETF联接发起式A |
0.8324 |
6.61% |
| 2026-06-26 |
易方达恒生港股通创新药ETF联接发起式A |
0.7808 |
-1.14% |
| 2026-06-25 |
易方达恒生港股通创新药ETF联接发起式A |
0.7898 |
-1.28% |
| 2026-06-24 |
易方达恒生港股通创新药ETF联接发起式A |
0.7999 |
1.06% |
| 2026-06-23 |
易方达恒生港股通创新药ETF联接发起式A |
0.7915 |
0.53% |
| 2026-06-22 |
易方达恒生港股通创新药ETF联接发起式A |
0.7873 |
-1.99% |
| 2026-06-18 |
易方达恒生港股通创新药ETF联接发起式A |
0.8030 |
1.70% |
| 2026-06-17 |
易方达恒生港股通创新药ETF联接发起式A |
0.7896 |
-1.60% |
| 2026-06-16 |
易方达恒生港股通创新药ETF联接发起式A |
0.8022 |
-1.87% |
| 2026-06-15 |
易方达恒生港股通创新药ETF联接发起式A |
0.8172 |
0.07% |
| 2026-06-12 |
易方达恒生港股通创新药ETF联接发起式A |
0.8166 |
2.77% |
| 2026-06-11 |
易方达恒生港股通创新药ETF联接发起式A |
0.7946 |
-1.00% |
| 2026-06-10 |
易方达恒生港股通创新药ETF联接发起式A |
0.8026 |
1.89% |
| 2026-06-09 |
易方达恒生港股通创新药ETF联接发起式A |
0.7877 |
-0.97% |
| 2026-06-08 |
易方达恒生港股通创新药ETF联接发起式A |
0.7954 |
-2.13% |
| 2026-06-05 |
易方达恒生港股通创新药ETF联接发起式A |
0.8127 |
-1.46% |
| 2026-06-04 |
易方达恒生港股通创新药ETF联接发起式A |
0.8247 |
-1.14% |
| 2026-06-03 |
易方达恒生港股通创新药ETF联接发起式A |
0.8342 |
-2.65% |
| 2026-06-02 |
易方达恒生港股通创新药ETF联接发起式A |
0.8563 |
-2.58% |
| 2026-06-01 |
易方达恒生港股通创新药ETF联接发起式A |
0.8784 |
-1.51% |
| 2026-05-29 |
易方达恒生港股通创新药ETF联接发起式A |
0.8919 |
4.29% |
| 2026-05-28 |
易方达恒生港股通创新药ETF联接发起式A |
0.8552 |
-4.30% |
| 2026-05-27 |
易方达恒生港股通创新药ETF联接发起式A |
0.8920 |
-0.52% |
| 2026-05-26 |
易方达恒生港股通创新药ETF联接发起式A |
0.8967 |
-1.97% |
| 2026-05-25 |
易方达恒生港股通创新药ETF联接发起式A |
0.9144 |
-0.05% |
| 2026-05-22 |
易方达恒生港股通创新药ETF联接发起式A |
0.9149 |
0.03% |
| 2026-05-21 |
易方达恒生港股通创新药ETF联接发起式A |
0.9146 |
1.28% |
| 2026-05-20 |
易方达恒生港股通创新药ETF联接发起式A |
0.9030 |
0.13% |
| 2026-05-19 |
易方达恒生港股通创新药ETF联接发起式A |
0.9018 |
-0.76% |
| 2026-05-18 |
易方达恒生港股通创新药ETF联接发起式A |
0.9087 |
-2.78% |
| 2026-05-15 |
易方达恒生港股通创新药ETF联接发起式A |
0.9340 |
-2.25% |
| 2026-05-14 |
易方达恒生港股通创新药ETF联接发起式A |
0.9555 |
-1.56% |
| 2026-05-13 |
易方达恒生港股通创新药ETF联接发起式A |
0.9706 |
-1.83% |
| 2026-05-12 |
易方达恒生港股通创新药ETF联接发起式A |
0.9884 |
-0.61% |
| 2026-05-11 |
易方达恒生港股通创新药ETF联接发起式A |
0.9945 |
-0.03% |
| 2026-05-08 |
易方达恒生港股通创新药ETF联接发起式A |
0.9948 |
-1.48% |
| 2026-04-30 |
易方达恒生港股通创新药ETF联接发起式A |
1.0039 |
0.11% |
| 2026-04-29 |
易方达恒生港股通创新药ETF联接发起式A |
1.0028 |
-0.38% |
| 2026-04-28 |
易方达恒生港股通创新药ETF联接发起式A |
1.0066 |
-1.25% |
| 2026-04-27 |
易方达恒生港股通创新药ETF联接发起式A |
1.0193 |
-1.34% |
| 2026-04-24 |
易方达恒生港股通创新药ETF联接发起式A |
1.0330 |
1.14% |
| 2026-04-23 |
易方达恒生港股通创新药ETF联接发起式A |
1.0214 |
-4.82% |
| 2026-04-22 |
易方达恒生港股通创新药ETF联接发起式A |
1.0706 |
-0.55% |
| 2026-04-21 |
易方达恒生港股通创新药ETF联接发起式A |
1.0765 |
-0.88% |
| 2026-04-20 |
易方达恒生港股通创新药ETF联接发起式A |
1.0861 |
-0.87% |
| 2026-04-17 |
易方达恒生港股通创新药ETF联接发起式A |
1.0956 |
-0.75% |
| 2026-04-16 |
易方达恒生港股通创新药ETF联接发起式A |
1.1039 |
0.80% |
| 2026-04-15 |
易方达恒生港股通创新药ETF联接发起式A |
1.0951 |
4.67% |
| 2026-04-14 |
易方达恒生港股通创新药ETF联接发起式A |
1.0462 |
0.17% |
| 2026-04-13 |
易方达恒生港股通创新药ETF联接发起式A |
1.0444 |
-1.08% |
| 2026-04-10 |
易方达恒生港股通创新药ETF联接发起式A |
1.0557 |
0.47% |
| 2026-04-09 |
易方达恒生港股通创新药ETF联接发起式A |
1.0508 |
-1.02% |
| 2026-04-08 |
易方达恒生港股通创新药ETF联接发起式A |
1.0616 |
-2.35% |
| 2026-04-07 |
易方达恒生港股通创新药ETF联接发起式A |
1.0866 |
-0.09% |
| 2026-04-03 |
易方达恒生港股通创新药ETF联接发起式A |
1.0876 |
0.06% |
| 2026-04-02 |
易方达恒生港股通创新药ETF联接发起式A |
1.0869 |
1.13% |
| 2026-04-01 |
易方达恒生港股通创新药ETF联接发起式A |
1.0748 |
6.87% |
| 2026-03-31 |
易方达恒生港股通创新药ETF联接发起式A |
1.0057 |
-0.69% |
| 2026-03-30 |
易方达恒生港股通创新药ETF联接发起式A |
1.0127 |
1.03% |
| 2026-03-27 |
易方达恒生港股通创新药ETF联接发起式A |
1.0024 |
5.77% |
| 2026-03-26 |
易方达恒生港股通创新药ETF联接发起式A |
0.9477 |
-1.32% |
| 2026-03-25 |
易方达恒生港股通创新药ETF联接发起式A |
0.9604 |
0.97% |
| 2026-03-24 |
易方达恒生港股通创新药ETF联接发起式A |
0.9512 |
3.12% |
| 2026-03-23 |
易方达恒生港股通创新药ETF联接发起式A |
0.9224 |
-3.51% |
| 2026-03-20 |
易方达恒生港股通创新药ETF联接发起式A |
0.9560 |
-1.53% |
| 2026-03-19 |
易方达恒生港股通创新药ETF联接发起式A |
0.9709 |
-2.43% |
| 2026-03-18 |
易方达恒生港股通创新药ETF联接发起式A |
0.9951 |
1.49% |
| 2026-03-17 |
易方达恒生港股通创新药ETF联接发起式A |
0.9805 |
0.26% |
| 2026-03-16 |
易方达恒生港股通创新药ETF联接发起式A |
0.9780 |
2.85% |
| 2026-03-13 |
易方达恒生港股通创新药ETF联接发起式A |
0.9509 |
-1.85% |
| 2026-03-12 |
易方达恒生港股通创新药ETF联接发起式A |
0.9688 |
-2.04% |
| 2026-03-11 |
易方达恒生港股通创新药ETF联接发起式A |
0.9886 |
-1.28% |
| 2026-03-10 |
易方达恒生港股通创新药ETF联接发起式A |
1.0014 |
3.14% |
| 2026-03-09 |
易方达恒生港股通创新药ETF联接发起式A |
0.9709 |
-1.38% |
| 2026-03-06 |
易方达恒生港股通创新药ETF联接发起式A |
0.9845 |
4.22% |
| 2026-03-05 |
易方达恒生港股通创新药ETF联接发起式A |
0.9446 |
2.10% |
| 2026-03-04 |
易方达恒生港股通创新药ETF联接发起式A |
0.9252 |
-1.99% |
| 2026-03-03 |
易方达恒生港股通创新药ETF联接发起式A |
0.9436 |
-3.61% |
| 2026-03-02 |
易方达恒生港股通创新药ETF联接发起式A |
0.9789 |
-3.15% |
| 2026-02-27 |
易方达恒生港股通创新药ETF联接发起式A |
1.0097 |
1.34% |
| 2026-02-26 |
易方达恒生港股通创新药ETF联接发起式A |
0.9963 |
-4.29% |
| 2026-02-25 |
易方达恒生港股通创新药ETF联接发起式A |
1.0390 |
-0.19% |
| 2026-02-24 |
易方达恒生港股通创新药ETF联接发起式A |
1.0410 |
-0.95% |
| 2026-02-13 |
易方达恒生港股通创新药ETF联接发起式A |
1.0510 |
-0.14% |
| 2026-02-12 |
易方达恒生港股通创新药ETF联接发起式A |
1.0525 |
-2.07% |
| 2026-02-11 |
易方达恒生港股通创新药ETF联接发起式A |
1.0743 |
0.16% |
| 2026-02-10 |
易方达恒生港股通创新药ETF联接发起式A |
1.0726 |
2.33% |
| 2026-02-09 |
易方达恒生港股通创新药ETF联接发起式A |
1.0482 |
1.77% |
| 2026-02-06 |
易方达恒生港股通创新药ETF联接发起式A |
1.0300 |
-0.06% |
| 2026-02-05 |
易方达恒生港股通创新药ETF联接发起式A |
1.0306 |
0.31% |
| 2026-02-04 |
易方达恒生港股通创新药ETF联接发起式A |
1.0274 |
0.79% |
| 2026-02-03 |
易方达恒生港股通创新药ETF联接发起式A |
1.0193 |
1.24% |
| 2026-02-02 |
易方达恒生港股通创新药ETF联接发起式A |
1.0068 |
-3.44% |
| 2026-01-30 |
易方达恒生港股通创新药ETF联接发起式A |
1.0427 |
-2.41% |
| 2026-01-29 |
易方达恒生港股通创新药ETF联接发起式A |
1.0684 |
-0.78% |
| 2026-01-28 |
易方达恒生港股通创新药ETF联接发起式A |
1.0768 |
1.67% |
| 2026-01-27 |
易方达恒生港股通创新药ETF联接发起式A |
1.0591 |
0.66% |
| 2026-01-26 |
易方达恒生港股通创新药ETF联接发起式A |
1.0522 |
-1.69% |
| 2026-01-23 |
易方达恒生港股通创新药ETF联接发起式A |
1.0703 |
1.33% |
| 2026-01-22 |
易方达恒生港股通创新药ETF联接发起式A |
1.0562 |
-1.29% |
| 2026-01-21 |
易方达恒生港股通创新药ETF联接发起式A |
1.0698 |
0.03% |
| 2026-01-20 |
易方达恒生港股通创新药ETF联接发起式A |
1.0695 |
-0.75% |
| 2026-01-19 |
易方达恒生港股通创新药ETF联接发起式A |
1.0776 |
-3.09% |
| 2026-01-16 |
易方达恒生港股通创新药ETF联接发起式A |
1.1109 |
-0.41% |
| 2026-01-15 |
易方达恒生港股通创新药ETF联接发起式A |
1.1155 |
-0.47% |
| 2026-01-14 |
易方达恒生港股通创新药ETF联接发起式A |
1.1208 |
0.21% |
| 2026-01-13 |
易方达恒生港股通创新药ETF联接发起式A |
1.1184 |
0.88% |
| 2026-01-12 |
易方达恒生港股通创新药ETF联接发起式A |
1.1086 |
0.11% |
| 2026-01-09 |
易方达恒生港股通创新药ETF联接发起式A |
1.1074 |
0.28% |
| 2026-01-08 |
易方达恒生港股通创新药ETF联接发起式A |
1.1043 |
-0.33% |
| 2026-01-07 |
易方达恒生港股通创新药ETF联接发起式A |
1.1080 |
3.92% |
| 2026-01-06 |
易方达恒生港股通创新药ETF联接发起式A |
1.0662 |
0.77% |
| 2026-01-05 |
易方达恒生港股通创新药ETF联接发起式A |
1.0581 |
5.13% |
