近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
易方达恒生港股通创新药ETF联接发起式C |
0.9241 |
-2.12% |
| 2026-08-13 |
易方达恒生港股通创新药ETF联接发起式C |
0.9437 |
0.43% |
| 2026-08-12 |
易方达恒生港股通创新药ETF联接发起式C |
0.9397 |
-0.71% |
| 2026-08-11 |
易方达恒生港股通创新药ETF联接发起式C |
0.9464 |
0.33% |
| 2026-08-10 |
易方达恒生港股通创新药ETF联接发起式C |
0.9433 |
0.86% |
| 2026-08-07 |
易方达恒生港股通创新药ETF联接发起式C |
0.9353 |
4.41% |
| 2026-08-06 |
易方达恒生港股通创新药ETF联接发起式C |
0.8958 |
0.41% |
| 2026-08-05 |
易方达恒生港股通创新药ETF联接发起式C |
0.8921 |
1.01% |
| 2026-08-04 |
易方达恒生港股通创新药ETF联接发起式C |
0.8832 |
0.99% |
| 2026-08-03 |
易方达恒生港股通创新药ETF联接发起式C |
0.8745 |
-1.19% |
| 2026-07-31 |
易方达恒生港股通创新药ETF联接发起式C |
0.8850 |
-0.48% |
| 2026-07-30 |
易方达恒生港股通创新药ETF联接发起式C |
0.8893 |
-2.36% |
| 2026-07-29 |
易方达恒生港股通创新药ETF联接发起式C |
0.9108 |
0.70% |
| 2026-07-28 |
易方达恒生港股通创新药ETF联接发起式C |
0.9045 |
-0.53% |
| 2026-07-27 |
易方达恒生港股通创新药ETF联接发起式C |
0.9093 |
-0.60% |
| 2026-07-24 |
易方达恒生港股通创新药ETF联接发起式C |
0.9148 |
-0.98% |
| 2026-07-23 |
易方达恒生港股通创新药ETF联接发起式C |
0.9239 |
-0.30% |
| 2026-07-22 |
易方达恒生港股通创新药ETF联接发起式C |
0.9267 |
1.08% |
| 2026-07-21 |
易方达恒生港股通创新药ETF联接发起式C |
0.9168 |
-0.12% |
| 2026-07-20 |
易方达恒生港股通创新药ETF联接发起式C |
0.9179 |
3.95% |
| 2026-07-17 |
易方达恒生港股通创新药ETF联接发起式C |
0.8830 |
-5.91% |
| 2026-07-16 |
易方达恒生港股通创新药ETF联接发起式C |
0.9385 |
-0.06% |
| 2026-07-15 |
易方达恒生港股通创新药ETF联接发起式C |
0.9391 |
3.73% |
| 2026-07-14 |
易方达恒生港股通创新药ETF联接发起式C |
0.9053 |
0.12% |
| 2026-07-13 |
易方达恒生港股通创新药ETF联接发起式C |
0.9042 |
-0.02% |
| 2026-07-10 |
易方达恒生港股通创新药ETF联接发起式C |
0.9044 |
3.05% |
| 2026-07-09 |
易方达恒生港股通创新药ETF联接发起式C |
0.8776 |
-0.68% |
| 2026-07-08 |
易方达恒生港股通创新药ETF联接发起式C |
0.8836 |
-0.86% |
| 2026-07-07 |
易方达恒生港股通创新药ETF联接发起式C |
0.8913 |
-3.60% |
| 2026-07-06 |
易方达恒生港股通创新药ETF联接发起式C |
0.9234 |
2.57% |
| 2026-07-03 |
易方达恒生港股通创新药ETF联接发起式C |
0.9003 |
4.63% |
| 2026-07-02 |
易方达恒生港股通创新药ETF联接发起式C |
0.8605 |
5.86% |
| 2026-07-01 |
易方达恒生港股通创新药ETF联接发起式C |
0.8129 |
-0.07% |
| 2026-06-30 |
易方达恒生港股通创新药ETF联接发起式C |
0.8135 |
-2.02% |
| 2026-06-29 |
易方达恒生港股通创新药ETF联接发起式C |
0.8299 |
6.60% |
| 2026-06-26 |
易方达恒生港股通创新药ETF联接发起式C |
0.7785 |
-1.13% |
| 2026-06-25 |
易方达恒生港股通创新药ETF联接发起式C |
0.7874 |
-1.28% |
| 2026-06-24 |
易方达恒生港股通创新药ETF联接发起式C |
0.7975 |
1.06% |
| 2026-06-23 |
易方达恒生港股通创新药ETF联接发起式C |
0.7891 |
0.52% |
| 2026-06-22 |
易方达恒生港股通创新药ETF联接发起式C |
0.7850 |
-1.99% |
| 2026-06-18 |
易方达恒生港股通创新药ETF联接发起式C |
0.8006 |
1.69% |
| 2026-06-17 |
易方达恒生港股通创新药ETF联接发起式C |
0.7873 |
-1.60% |
| 2026-06-16 |
易方达恒生港股通创新药ETF联接发起式C |
0.7999 |
-1.86% |
