近半年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% |
| 2025-11-17 |
易方达恒生港股通创新药ETF联接发起式C |
1.1419 |
-1.96% |
| 2025-11-14 |
易方达恒生港股通创新药ETF联接发起式C |
1.1647 |
-0.56% |
| 2025-11-13 |
易方达恒生港股通创新药ETF联接发起式C |
1.1713 |
4.45% |
| 2025-11-12 |
易方达恒生港股通创新药ETF联接发起式C |
1.1214 |
2.39% |
| 2025-11-11 |
易方达恒生港股通创新药ETF联接发起式C |
1.0952 |
-0.10% |
| 2025-11-10 |
易方达恒生港股通创新药ETF联接发起式C |
1.0963 |
1.35% |
| 2025-11-07 |
易方达恒生港股通创新药ETF联接发起式C |
1.0817 |
-2.48% |
| 2025-11-06 |
易方达恒生港股通创新药ETF联接发起式C |
1.1085 |
0.31% |
| 2025-11-05 |
易方达恒生港股通创新药ETF联接发起式C |
1.1051 |
0.46% |
| 2025-11-04 |
易方达恒生港股通创新药ETF联接发起式C |
1.1000 |
-2.75% |
| 2025-11-03 |
易方达恒生港股通创新药ETF联接发起式C |
1.1311 |
1.86% |
| 2025-10-31 |
易方达恒生港股通创新药ETF联接发起式C |
1.1104 |
3.32% |
| 2025-10-30 |
易方达恒生港股通创新药ETF联接发起式C |
1.0747 |
-1.65% |
| 2025-10-29 |
易方达恒生港股通创新药ETF联接发起式C |
1.0927 |
-0.04% |
| 2025-10-28 |
易方达恒生港股通创新药ETF联接发起式C |
1.0931 |
-1.27% |
| 2025-10-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.1072 |
0.57% |
| 2025-10-24 |
易方达恒生港股通创新药ETF联接发起式C |
1.1009 |
-0.03% |
| 2025-10-23 |
易方达恒生港股通创新药ETF联接发起式C |
1.1012 |
-1.83% |
| 2025-10-22 |
易方达恒生港股通创新药ETF联接发起式C |
1.1217 |
-2.18% |
| 2025-10-21 |
易方达恒生港股通创新药ETF联接发起式C |
1.1462 |
-0.03% |
| 2025-10-20 |
易方达恒生港股通创新药ETF联接发起式C |
1.1466 |
0.87% |
| 2025-10-17 |
易方达恒生港股通创新药ETF联接发起式C |
1.1367 |
-3.07% |
| 2025-10-16 |
易方达恒生港股通创新药ETF联接发起式C |
1.1727 |
2.09% |
| 2025-10-15 |
易方达恒生港股通创新药ETF联接发起式C |
1.1487 |
2.30% |
| 2025-10-14 |
易方达恒生港股通创新药ETF联接发起式C |
1.1229 |
-4.77% |
| 2025-10-13 |
易方达恒生港股通创新药ETF联接发起式C |
1.1792 |
-1.17% |
| 2025-10-10 |
易方达恒生港股通创新药ETF联接发起式C |
1.1932 |
-1.91% |
| 2025-10-09 |
易方达恒生港股通创新药ETF联接发起式C |
1.2164 |
-2.19% |
| 2025-09-30 |
易方达恒生港股通创新药ETF联接发起式C |
1.2436 |
2.35% |
| 2025-09-29 |
易方达恒生港股通创新药ETF联接发起式C |
1.2151 |
1.28% |
| 2025-09-26 |
易方达恒生港股通创新药ETF联接发起式C |
1.1997 |
-2.19% |
| 2025-09-25 |
易方达恒生港股通创新药ETF联接发起式C |
1.2266 |
0.57% |
| 2025-09-24 |
易方达恒生港股通创新药ETF联接发起式C |
1.2197 |
-0.94% |
| 2025-09-23 |
易方达恒生港股通创新药ETF联接发起式C |
1.2313 |
-1.57% |
| 2025-09-22 |
易方达恒生港股通创新药ETF联接发起式C |
1.2509 |
0.94% |
| 2025-09-19 |
易方达恒生港股通创新药ETF联接发起式C |
1.2392 |
-1.80% |
| 2025-09-18 |
易方达恒生港股通创新药ETF联接发起式C |
1.2619 |
0.95% |
| 2025-09-17 |
易方达恒生港股通创新药ETF联接发起式C |
1.2500 |
-0.81% |
| 2025-09-16 |
易方达恒生港股通创新药ETF联接发起式C |
1.2602 |
-1.10% |
| 2025-09-15 |
易方达恒生港股通创新药ETF联接发起式C |
1.2742 |
-0.24% |
| 2025-09-12 |
易方达恒生港股通创新药ETF联接发起式C |
1.2773 |
2.21% |
| 2025-09-11 |
易方达恒生港股通创新药ETF联接发起式C |
1.2497 |
-3.27% |
| 2025-09-10 |
易方达恒生港股通创新药ETF联接发起式C |
1.2919 |
-1.75% |
| 2025-09-09 |
易方达恒生港股通创新药ETF联接发起式C |
1.3149 |
-0.38% |
| 2025-09-08 |
易方达恒生港股通创新药ETF联接发起式C |
1.3199 |
0.19% |
| 2025-09-05 |
易方达恒生港股通创新药ETF联接发起式C |
1.3174 |
5.01% |
| 2025-09-04 |
易方达恒生港股通创新药ETF联接发起式C |
1.2545 |
-4.13% |
| 2025-09-03 |
易方达恒生港股通创新药ETF联接发起式C |
1.3085 |
1.28% |
| 2025-09-02 |
易方达恒生港股通创新药ETF联接发起式C |
1.2919 |
-0.14% |
| 2025-09-01 |
易方达恒生港股通创新药ETF联接发起式C |
1.2937 |
4.48% |
| 2025-08-29 |
易方达恒生港股通创新药ETF联接发起式C |
1.2382 |
3.05% |
| 2025-08-28 |
易方达恒生港股通创新药ETF联接发起式C |
1.2015 |
-1.73% |
| 2025-08-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.2227 |
-4.36% |
| 2025-08-26 |
易方达恒生港股通创新药ETF联接发起式C |
1.2784 |
-1.19% |
| 2025-08-25 |
易方达恒生港股通创新药ETF联接发起式C |
1.2938 |
-0.32% |
| 2025-08-22 |
易方达恒生港股通创新药ETF联接发起式C |
1.2980 |
1.30% |
| 2025-08-21 |
易方达恒生港股通创新药ETF联接发起式C |
1.2813 |
1.80% |
| 2025-08-20 |
易方达恒生港股通创新药ETF联接发起式C |
1.2586 |
-2.74% |
| 2025-08-19 |
易方达恒生港股通创新药ETF联接发起式C |
1.2941 |
-0.93% |
| 2025-08-18 |
易方达恒生港股通创新药ETF联接发起式C |
1.3063 |
1.35% |
| 2025-08-15 |
易方达恒生港股通创新药ETF联接发起式C |
1.2889 |
2.46% |
| 2025-08-14 |
易方达恒生港股通创新药ETF联接发起式C |
1.2580 |
0.65% |
| 2025-08-13 |
易方达恒生港股通创新药ETF联接发起式C |
1.2499 |
3.58% |
| 2025-08-12 |
易方达恒生港股通创新药ETF联接发起式C |
1.2067 |
-1.18% |
| 2025-08-11 |
易方达恒生港股通创新药ETF联接发起式C |
1.2211 |
0.39% |
| 2025-08-08 |
易方达恒生港股通创新药ETF联接发起式C |
1.2163 |
-0.53% |
| 2025-08-07 |
易方达恒生港股通创新药ETF联接发起式C |
1.2228 |
-3.24% |
| 2025-08-06 |
易方达恒生港股通创新药ETF联接发起式C |
1.2638 |
0.13% |
| 2025-08-05 |
易方达恒生港股通创新药ETF联接发起式C |
1.2622 |
3.86% |
| 2025-08-04 |
易方达恒生港股通创新药ETF联接发起式C |
1.2153 |
0.12% |
| 2025-08-01 |
易方达恒生港股通创新药ETF联接发起式C |
1.2138 |
-2.25% |
| 2025-07-31 |
易方达恒生港股通创新药ETF联接发起式C |
1.2417 |
-1.00% |
| 2025-07-30 |
易方达恒生港股通创新药ETF联接发起式C |
1.2542 |
-1.80% |
| 2025-07-29 |
易方达恒生港股通创新药ETF联接发起式C |
1.2772 |
3.96% |
| 2025-07-28 |
易方达恒生港股通创新药ETF联接发起式C |
1.2286 |
3.35% |
| 2025-07-25 |
易方达恒生港股通创新药ETF联接发起式C |
1.1888 |
-0.64% |
| 2025-07-24 |
易方达恒生港股通创新药ETF联接发起式C |
1.1965 |
2.09% |
| 2025-07-23 |
易方达恒生港股通创新药ETF联接发起式C |
1.1720 |
-0.17% |
| 2025-07-22 |
易方达恒生港股通创新药ETF联接发起式C |
1.1740 |
-0.02% |
| 2025-07-21 |
易方达恒生港股通创新药ETF联接发起式C |
1.1742 |
-1.10% |
| 2025-07-18 |
易方达恒生港股通创新药ETF联接发起式C |
1.1873 |
0.77% |
| 2025-07-17 |
易方达恒生港股通创新药ETF联接发起式C |
1.1782 |
4.67% |
| 2025-07-16 |
易方达恒生港股通创新药ETF联接发起式C |
1.1256 |
0.89% |
| 2025-07-15 |
易方达恒生港股通创新药ETF联接发起式C |
1.1157 |
2.93% |
| 2025-07-14 |
易方达恒生港股通创新药ETF联接发起式C |
1.0839 |
2.20% |
| 2025-07-11 |
易方达恒生港股通创新药ETF联接发起式C |
1.0606 |
1.24% |
| 2025-07-10 |
易方达恒生港股通创新药ETF联接发起式C |
1.0476 |
-0.71% |
| 2025-07-09 |
易方达恒生港股通创新药ETF联接发起式C |
1.0551 |
1.62% |
| 2025-07-08 |
易方达恒生港股通创新药ETF联接发起式C |
1.0383 |
-0.31% |
| 2025-07-07 |
易方达恒生港股通创新药ETF联接发起式C |
1.0415 |
-2.23% |
| 2025-07-04 |
易方达恒生港股通创新药ETF联接发起式C |
1.0653 |
1.44% |
| 2025-07-03 |
易方达恒生港股通创新药ETF联接发起式C |
1.0502 |
3.05% |
| 2025-07-02 |
易方达恒生港股通创新药ETF联接发起式C |
1.0191 |
0.89% |
| 2025-07-01 |
易方达恒生港股通创新药ETF联接发起式C |
1.0101 |
-0.07% |
| 2025-06-30 |
易方达恒生港股通创新药ETF联接发起式C |
1.0108 |
0.73% |
| 2025-06-27 |
易方达恒生港股通创新药ETF联接发起式C |
1.0035 |
-0.95% |
| 2025-06-26 |
易方达恒生港股通创新药ETF联接发起式C |
1.0131 |
-1.39% |
| 2025-06-25 |
易方达恒生港股通创新药ETF联接发起式C |
1.0274 |
0.05% |
| 2025-06-24 |
易方达恒生港股通创新药ETF联接发起式C |
1.0269 |
1.70% |
| 2025-06-23 |
易方达恒生港股通创新药ETF联接发起式C |
1.0097 |
1.22% |
| 2025-06-20 |
易方达恒生港股通创新药ETF联接发起式C |
0.9975 |
0.00% |
