近一月易方达恒生港股通创新药ETF联接发起式C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C024329净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达恒生港股通创新药ETF联接发起式C |
1.0400 |
0.27% |
| 2025-12-16 |
易方达恒生港股通创新药ETF联接发起式C |
1.0372 |
-0.79% |
| 2025-12-15 |
易方达恒生港股通创新药ETF联接发起式C |
1.0455 |
-4.34% |
| 2025-12-12 |
易方达恒生港股通创新药ETF联接发起式C |
1.0909 |
1.43% |
| 2025-12-11 |
易方达恒生港股通创新药ETF联接发起式C |
1.0755 |
-0.38% |
| 2025-12-10 |
易方达恒生港股通创新药ETF联接发起式C |
1.0796 |
-0.66% |
| 2025-12-09 |
易方达恒生港股通创新药ETF联接发起式C |
1.0868 |
-1.07% |
| 2025-12-08 |
易方达恒生港股通创新药ETF联接发起式C |
1.0986 |
-1.70% |
| 2025-12-05 |
易方达恒生港股通创新药ETF联接发起式C |
1.1173 |
0.18% |
| 2025-12-04 |
易方达恒生港股通创新药ETF联接发起式C |
1.1153 |
1.69% |
| 2025-12-03 |
易方达恒生港股通创新药ETF联接发起式C |
1.0968 |
-1.65% |
| 2025-12-02 |
易方达恒生港股通创新药ETF联接发起式C |
1.1152 |
-1.27% |
| 2025-12-01 |
易方达恒生港股通创新药ETF联接发起式C |
1.1296 |
-0.41% |
| 2025-11-28 |
易方达恒生港股通创新药ETF联接发起式C |
1.1343 |
-0.89% |
| 2025-11-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.1444 |
0.76% |
| 2025-11-26 |
易方达恒生港股通创新药ETF联接发起式C |
1.1358 |
1.67% |
| 2025-11-25 |
易方达恒生港股通创新药ETF联接发起式C |
1.1171 |
0.59% |
| 2025-11-24 |
易方达恒生港股通创新药ETF联接发起式C |
1.1106 |
3.00% |
| 2025-11-21 |
易方达恒生港股通创新药ETF联接发起式C |
1.0783 |
-4.29% |
| 2025-11-20 |
易方达恒生港股通创新药ETF联接发起式C |
1.1266 |
0.90% |
| 2025-11-19 |
易方达恒生港股通创新药ETF联接发起式C |
1.1166 |
-0.67% |
| 2025-11-18 |
易方达恒生港股通创新药ETF联接发起式C |
1.1241 |
-1.56% |
