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 |
| 2026-09-16 |
易方达恒生港股通创新药ETF联接发起式C |
0.8901 |
-1.15% |
| 2026-09-15 |
易方达恒生港股通创新药ETF联接发起式C |
0.9003 |
-1.40% |
| 2026-09-14 |
易方达恒生港股通创新药ETF联接发起式C |
0.9129 |
3.34% |
| 2026-09-11 |
易方达恒生港股通创新药ETF联接发起式C |
0.8834 |
-1.60% |
| 2026-09-10 |
易方达恒生港股通创新药ETF联接发起式C |
0.8978 |
-3.11% |
| 2026-09-09 |
易方达恒生港股通创新药ETF联接发起式C |
0.9257 |
-2.02% |
| 2026-09-08 |
易方达恒生港股通创新药ETF联接发起式C |
0.9444 |
0.27% |
| 2026-09-07 |
易方达恒生港股通创新药ETF联接发起式C |
0.9419 |
-1.36% |
| 2026-09-04 |
易方达恒生港股通创新药ETF联接发起式C |
0.9547 |
0.94% |
| 2026-09-03 |
易方达恒生港股通创新药ETF联接发起式C |
0.9458 |
2.29% |
| 2026-09-02 |
易方达恒生港股通创新药ETF联接发起式C |
0.9246 |
0.87% |
| 2026-09-01 |
易方达恒生港股通创新药ETF联接发起式C |
0.9166 |
-1.51% |
| 2026-08-31 |
易方达恒生港股通创新药ETF联接发起式C |
0.9307 |
-3.59% |
| 2026-08-28 |
易方达恒生港股通创新药ETF联接发起式C |
0.9641 |
-1.32% |
| 2026-08-27 |
易方达恒生港股通创新药ETF联接发起式C |
0.9770 |
1.62% |
| 2026-08-26 |
易方达恒生港股通创新药ETF联接发起式C |
0.9614 |
1.69% |
| 2026-08-25 |
易方达恒生港股通创新药ETF联接发起式C |
0.9454 |
1.32% |
| 2026-08-24 |
易方达恒生港股通创新药ETF联接发起式C |
0.9331 |
-1.80% |
| 2026-08-21 |
易方达恒生港股通创新药ETF联接发起式C |
0.9502 |
-0.41% |
| 2026-08-20 |
易方达恒生港股通创新药ETF联接发起式C |
0.9541 |
3.74% |
| 2026-08-19 |
易方达恒生港股通创新药ETF联接发起式C |
0.9197 |
-0.78% |
| 2026-08-18 |
易方达恒生港股通创新药ETF联接发起式C |
0.9269 |
0.50% |
| 2026-08-17 |
易方达恒生港股通创新药ETF联接发起式C |
0.9223 |
-0.19% |
