热搜: 付息日 海富通股票混合 广发聚丰混合A 景顺长城新兴成长混合A

易方达恒生生物科技ETF联接发起式A基金净值查询(026862)

近一年易方达恒生生物科技ETF联接发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026862净值及计算阶段收益
近一年026862基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 1.0214 -1.39%
2026-09-14 1.0356 3.53%
2026-09-11 1.0003 -1.35%
2026-09-10 1.0140 -2.60%
2026-09-09 1.0404 -1.71%
2026-09-08 1.0582 0.95%
2026-09-07 1.0482 -1.26%
2026-09-04 1.0614 -0.03%
2026-09-03 1.0617 1.71%
2026-09-02 1.0438 0.63%
2026-09-01 1.0373 -0.54%
2026-08-31 1.0429 -3.56%
2026-08-28 1.0800 -1.03%
2026-08-27 1.0912 0.78%
2026-08-26 1.0828 0.89%
2026-08-25 1.0732 2.44%
2026-08-24 1.0476 -2.53%
2026-08-21 1.0748 0.22%
2026-08-20 1.0724 3.70%
2026-08-19 1.0341 -0.60%
2026-08-18 1.0403 1.48%
2026-08-17 1.0251 0.65%
2026-08-14 1.0185 -2.35%
2026-08-13 1.0424 0.71%
2026-08-12 1.0350 -0.53%
2026-08-11 1.0405 0.48%
2026-08-10 1.0355 1.45%
2026-08-07 1.0207 5.41%
2026-08-06 0.9683 0.50%
2026-08-05 0.9635 1.02%
2026-08-04 0.9538 2.39%
2026-08-03 0.9315 -0.88%
2026-07-31 0.9398 0.22%
2026-07-30 0.9377 -2.31%
2026-07-29 0.9599 1.05%
2026-07-28 0.9499 -0.29%
2026-07-27 0.9527 -0.43%
2026-07-24 0.9568 -0.58%
2026-07-23 0.9624 0.01%
2026-07-22 0.9623 0.83%
2026-07-21 0.9544 0.12%
2026-07-20 0.9533 3.62%
2026-07-17 0.9200 -5.93%
2026-07-16 0.9780 -0.21%
2026-07-15 0.9801 3.78%
2026-07-14 0.9444 0.53%
2026-07-13 0.9394 -0.65%
2026-07-10 0.9455 2.93%
2026-07-09 0.9186 -0.01%
2026-07-08 0.9187 -1.12%
2026-07-07 0.9291 -3.50%
2026-07-06 0.9616 2.12%
2026-07-03 0.9416 4.32%
2026-07-02 0.9026 4.58%
2026-07-01 0.8631 -0.08%
2026-06-30 0.8638 -1.75%
2026-06-29 0.8789 6.26%
2026-06-26 0.8271 -1.02%
2026-06-25 0.8356 -0.52%
2026-06-24 0.8400 2.20%
2026-06-23 0.8219 0.55%
2026-06-22 0.8174 -1.37%
2026-06-18 0.8286 1.97%
2026-06-17 0.8126 -1.32%
2026-06-16 0.8233 -2.04%
2026-06-15 0.8401 -0.33%
2026-06-12 0.8429 2.94%
2026-06-11 0.8188 -0.76%
2026-06-10 0.8251 1.50%
2026-06-09 0.8129 -1.32%
2026-06-08 0.8236 -2.81%
2026-06-05 0.8474 -0.92%
2026-06-04 0.8553 -1.08%
2026-06-03 0.8646 -2.88%
2026-06-02 0.8895 -1.54%
2026-06-01 0.9032 -1.10%
2026-05-29 0.9132 3.61%
2026-05-28 0.8814 -3.97%
2026-05-27 0.9164 -0.63%
2026-05-26 0.9222 -0.75%
2026-05-25 0.9292 -0.05%
2026-05-22 0.9297 0.04%
2026-05-21 0.9293 1.02%
2026-05-20 0.9199 0.38%
2026-05-19 0.9164 -0.60%
2026-05-18 0.9219 -2.61%
2026-05-15 0.9460 -2.04%
2026-05-14 0.9657 -1.89%
2026-05-13 0.9843 -1.08%
2026-05-12 0.9950 -0.37%
2026-05-11 0.9987 0.08%
2026-05-08 0.9979 -1.60%
2026-04-30 1.0038 0.07%
2026-04-29 1.0031 0.16%
2026-04-28 1.0015 0.05%
2026-04-27 1.0010 -1.22%
2026-04-24 1.0132 0.48%
2026-04-23 1.0084 -3.95%
2026-04-22 1.0482 -0.93%
2026-04-21 1.0580 -0.70%
2026-04-20 1.0655 -0.73%
2026-04-17 1.0733 -1.57%
2026-04-16 1.0902 1.04%
2026-04-15 1.0790 3.64%
2026-04-14 1.0411 0.82%
2026-04-13 1.0326 -1.60%
2026-04-10 1.0491 0.73%
2026-04-09 1.0415 -0.89%
2026-04-08 1.0508 -1.32%
2026-04-07 1.0647 -0.10%
2026-04-03 1.0658 0.08%
2026-04-02 1.0649 0.65%
2026-04-01 1.0580 4.55%
2026-03-31 1.0120 -0.06%
2026-03-30 1.0126 -0.02%
2026-03-27 1.0128 1.53%
2026-03-26 0.9975 -0.25%
2026-03-24 1.0000 100.00%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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