今年以来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% |
| 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% |
| 2026-06-15 |
易方达恒生港股通创新药ETF联接发起式C |
0.8148 |
0.07% |
| 2026-06-12 |
易方达恒生港股通创新药ETF联接发起式C |
0.8142 |
2.76% |
| 2026-06-11 |
易方达恒生港股通创新药ETF联接发起式C |
0.7923 |
-0.99% |
| 2026-06-10 |
易方达恒生港股通创新药ETF联接发起式C |
0.8002 |
1.88% |
| 2026-06-09 |
易方达恒生港股通创新药ETF联接发起式C |
0.7854 |
-0.96% |
| 2026-06-08 |
易方达恒生港股通创新药ETF联接发起式C |
0.7930 |
-2.14% |
| 2026-06-05 |
易方达恒生港股通创新药ETF联接发起式C |
0.8103 |
-1.46% |
| 2026-06-04 |
易方达恒生港股通创新药ETF联接发起式C |
0.8223 |
-1.14% |
| 2026-06-03 |
易方达恒生港股通创新药ETF联接发起式C |
0.8318 |
-2.64% |
| 2026-06-02 |
易方达恒生港股通创新药ETF联接发起式C |
0.8538 |
-2.59% |
| 2026-06-01 |
易方达恒生港股通创新药ETF联接发起式C |
0.8759 |
-1.52% |
| 2026-05-29 |
易方达恒生港股通创新药ETF联接发起式C |
0.8894 |
4.29% |
| 2026-05-28 |
易方达恒生港股通创新药ETF联接发起式C |
0.8528 |
-4.30% |
| 2026-05-27 |
易方达恒生港股通创新药ETF联接发起式C |
0.8895 |
-0.53% |
| 2026-05-26 |
易方达恒生港股通创新药ETF联接发起式C |
0.8942 |
-1.98% |
| 2026-05-25 |
易方达恒生港股通创新药ETF联接发起式C |
0.9119 |
-0.05% |
| 2026-05-22 |
易方达恒生港股通创新药ETF联接发起式C |
0.9124 |
0.03% |
| 2026-05-21 |
易方达恒生港股通创新药ETF联接发起式C |
0.9121 |
1.28% |
| 2026-05-20 |
易方达恒生港股通创新药ETF联接发起式C |
0.9006 |
0.14% |
| 2026-05-19 |
易方达恒生港股通创新药ETF联接发起式C |
0.8993 |
-0.76% |
| 2026-05-18 |
易方达恒生港股通创新药ETF联接发起式C |
0.9062 |
-2.79% |
| 2026-05-15 |
易方达恒生港股通创新药ETF联接发起式C |
0.9315 |
-2.25% |
| 2026-05-14 |
易方达恒生港股通创新药ETF联接发起式C |
0.9529 |
-1.55% |
| 2026-05-13 |
易方达恒生港股通创新药ETF联接发起式C |
0.9679 |
-1.84% |
| 2026-05-12 |
易方达恒生港股通创新药ETF联接发起式C |
0.9857 |
-0.62% |
| 2026-05-11 |
易方达恒生港股通创新药ETF联接发起式C |
0.9918 |
-0.04% |
| 2026-05-08 |
易方达恒生港股通创新药ETF联接发起式C |
0.9922 |
-1.47% |
| 2026-04-30 |
易方达恒生港股通创新药ETF联接发起式C |
1.0013 |
0.10% |
| 2026-04-29 |
易方达恒生港股通创新药ETF联接发起式C |
1.0003 |
-0.37% |
| 2026-04-28 |
易方达恒生港股通创新药ETF联接发起式C |
1.0040 |
-1.25% |
| 2026-04-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.0167 |
-1.35% |
| 2026-04-24 |
易方达恒生港股通创新药ETF联接发起式C |
1.0304 |
1.14% |
| 2026-04-23 |
易方达恒生港股通创新药ETF联接发起式C |
1.0188 |
-4.82% |
| 2026-04-22 |
易方达恒生港股通创新药ETF联接发起式C |
1.0679 |
-0.55% |
| 2026-04-21 |
易方达恒生港股通创新药ETF联接发起式C |
1.0738 |
-0.89% |
| 2026-04-20 |
易方达恒生港股通创新药ETF联接发起式C |
1.0834 |
-0.87% |
| 2026-04-17 |
易方达恒生港股通创新药ETF联接发起式C |
1.0929 |
-0.75% |
| 2026-04-16 |
易方达恒生港股通创新药ETF联接发起式C |
1.1012 |
0.81% |
| 2026-04-15 |
易方达恒生港股通创新药ETF联接发起式C |
1.0924 |
4.68% |
| 2026-04-14 |
易方达恒生港股通创新药ETF联接发起式C |
1.0436 |
0.17% |
| 2026-04-13 |
易方达恒生港股通创新药ETF联接发起式C |
1.0418 |
-1.09% |
| 2026-04-10 |
易方达恒生港股通创新药ETF联接发起式C |
1.0532 |
0.47% |
| 2026-04-09 |
易方达恒生港股通创新药ETF联接发起式C |
1.0483 |
-1.01% |
| 2026-04-08 |
易方达恒生港股通创新药ETF联接发起式C |
1.0590 |
-2.36% |
| 2026-04-07 |
易方达恒生港股通创新药ETF联接发起式C |
1.0840 |
-0.10% |
| 2026-04-03 |
易方达恒生港股通创新药ETF联接发起式C |
1.0851 |
0.06% |
| 2026-04-02 |
易方达恒生港股通创新药ETF联接发起式C |
1.0844 |
1.13% |
| 2026-04-01 |
易方达恒生港股通创新药ETF联接发起式C |
1.0723 |
6.87% |
| 2026-03-31 |
易方达恒生港股通创新药ETF联接发起式C |
1.0034 |
-0.68% |
| 2026-03-30 |
易方达恒生港股通创新药ETF联接发起式C |
1.0103 |
1.02% |
| 2026-03-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.0001 |
5.77% |
| 2026-03-26 |
易方达恒生港股通创新药ETF联接发起式C |
0.9455 |
-1.33% |
| 2026-03-25 |
易方达恒生港股通创新药ETF联接发起式C |
0.9582 |
0.97% |
| 2026-03-24 |
易方达恒生港股通创新药ETF联接发起式C |
0.9490 |
3.12% |
| 2026-03-23 |
易方达恒生港股通创新药ETF联接发起式C |
0.9203 |
-3.52% |
| 2026-03-20 |
易方达恒生港股通创新药ETF联接发起式C |
0.9539 |
-1.54% |
| 2026-03-19 |
易方达恒生港股通创新药ETF联接发起式C |
0.9688 |
-2.43% |
| 2026-03-18 |
易方达恒生港股通创新药ETF联接发起式C |
0.9929 |
1.49% |
| 2026-03-17 |
易方达恒生港股通创新药ETF联接发起式C |
0.9783 |
0.26% |
| 2026-03-16 |
易方达恒生港股通创新药ETF联接发起式C |
0.9758 |
2.85% |
| 2026-03-13 |
易方达恒生港股通创新药ETF联接发起式C |
0.9488 |
-1.84% |
| 2026-03-12 |
易方达恒生港股通创新药ETF联接发起式C |
0.9666 |
-2.05% |
| 2026-03-11 |
易方达恒生港股通创新药ETF联接发起式C |
0.9864 |
-1.29% |
| 2026-03-10 |
易方达恒生港股通创新药ETF联接发起式C |
0.9993 |
3.15% |
| 2026-03-09 |
易方达恒生港股通创新药ETF联接发起式C |
0.9688 |
-1.38% |
| 2026-03-06 |
易方达恒生港股通创新药ETF联接发起式C |
0.9824 |
4.22% |
| 2026-03-05 |
易方达恒生港股通创新药ETF联接发起式C |
0.9426 |
2.10% |
| 2026-03-04 |
易方达恒生港股通创新药ETF联接发起式C |
0.9232 |
-1.99% |
| 2026-03-03 |
易方达恒生港股通创新药ETF联接发起式C |
0.9416 |
-3.60% |
| 2026-03-02 |
易方达恒生港股通创新药ETF联接发起式C |
0.9768 |
-3.15% |
| 2026-02-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.0076 |
1.35% |
| 2026-02-26 |
易方达恒生港股通创新药ETF联接发起式C |
0.9942 |
-4.29% |
| 2026-02-25 |
易方达恒生港股通创新药ETF联接发起式C |
1.0369 |
-0.18% |
| 2026-02-24 |
易方达恒生港股通创新药ETF联接发起式C |
1.0388 |
-0.96% |
| 2026-02-13 |
易方达恒生港股通创新药ETF联接发起式C |
1.0489 |
-0.15% |
| 2026-02-12 |
易方达恒生港股通创新药ETF联接发起式C |
1.0505 |
-2.07% |
| 2026-02-11 |
易方达恒生港股通创新药ETF联接发起式C |
1.0722 |
0.15% |
| 2026-02-10 |
易方达恒生港股通创新药ETF联接发起式C |
1.0706 |
2.33% |
| 2026-02-09 |
易方达恒生港股通创新药ETF联接发起式C |
1.0462 |
1.76% |
| 2026-02-06 |
易方达恒生港股通创新药ETF联接发起式C |
1.0281 |
-0.05% |
| 2026-02-05 |
易方达恒生港股通创新药ETF联接发起式C |
1.0286 |
0.30% |
| 2026-02-04 |
易方达恒生港股通创新药ETF联接发起式C |
1.0255 |
0.80% |
| 2026-02-03 |
易方达恒生港股通创新药ETF联接发起式C |
1.0174 |
1.24% |
| 2026-02-02 |
易方达恒生港股通创新药ETF联接发起式C |
1.0049 |
-3.45% |
| 2026-01-30 |
易方达恒生港股通创新药ETF联接发起式C |
1.0408 |
-2.41% |
| 2026-01-29 |
易方达恒生港股通创新药ETF联接发起式C |
1.0665 |
-0.77% |
| 2026-01-28 |
易方达恒生港股通创新药ETF联接发起式C |
1.0748 |
1.66% |
| 2026-01-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.0572 |
0.66% |
| 2026-01-26 |
易方达恒生港股通创新药ETF联接发起式C |
1.0503 |
-1.68% |
| 2026-01-23 |
易方达恒生港股通创新药ETF联接发起式C |
1.0683 |
1.33% |
| 2026-01-22 |
易方达恒生港股通创新药ETF联接发起式C |
1.0543 |
-1.29% |
| 2026-01-21 |
易方达恒生港股通创新药ETF联接发起式C |
1.0679 |
0.03% |
| 2026-01-20 |
易方达恒生港股通创新药ETF联接发起式C |
1.0676 |
-0.75% |
| 2026-01-19 |
易方达恒生港股通创新药ETF联接发起式C |
1.0757 |
-3.10% |
| 2026-01-16 |
易方达恒生港股通创新药ETF联接发起式C |
1.1090 |
-0.41% |
| 2026-01-15 |
易方达恒生港股通创新药ETF联接发起式C |
1.1136 |
-0.47% |
| 2026-01-14 |
易方达恒生港股通创新药ETF联接发起式C |
1.1189 |
0.21% |
| 2026-01-13 |
易方达恒生港股通创新药ETF联接发起式C |
1.1165 |
0.89% |
| 2026-01-12 |
易方达恒生港股通创新药ETF联接发起式C |
1.1067 |
0.11% |
| 2026-01-09 |
易方达恒生港股通创新药ETF联接发起式C |
1.1055 |
0.28% |
| 2026-01-08 |
易方达恒生港股通创新药ETF联接发起式C |
1.1024 |
-0.34% |
| 2026-01-07 |
易方达恒生港股通创新药ETF联接发起式C |
1.1062 |
3.93% |
| 2026-01-06 |
易方达恒生港股通创新药ETF联接发起式C |
1.0644 |
0.76% |
| 2026-01-05 |
易方达恒生港股通创新药ETF联接发起式C |
1.0564 |
5.12% |
