近一年易方达中证医疗ETF|中证医疗基金净值查询
查询指定日期范围易方达中证医疗ETF159847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 |
易方达中证医疗ETF |
0.4018 |
0.58% |
| 2026-09-15 |
易方达中证医疗ETF |
0.3995 |
-0.40% |
| 2026-09-14 |
易方达中证医疗ETF |
0.4011 |
1.97% |
| 2026-09-11 |
易方达中证医疗ETF |
0.3932 |
-1.73% |
| 2026-09-10 |
易方达中证医疗ETF |
0.4000 |
-0.90% |
| 2026-09-09 |
易方达中证医疗ETF |
0.4036 |
-1.44% |
| 2026-09-08 |
易方达中证医疗ETF |
0.4094 |
1.42% |
| 2026-09-07 |
易方达中证医疗ETF |
0.4036 |
-0.35% |
| 2026-09-04 |
易方达中证医疗ETF |
0.4050 |
-0.20% |
| 2026-09-03 |
易方达中证医疗ETF |
0.4058 |
0.17% |
| 2026-09-02 |
易方达中证医疗ETF |
0.4051 |
-0.81% |
| 2026-09-01 |
易方达中证医疗ETF |
0.4084 |
0.25% |
| 2026-08-31 |
易方达中证医疗ETF |
0.4074 |
-0.59% |
| 2026-08-28 |
易方达中证医疗ETF |
0.4098 |
-1.24% |
| 2026-08-27 |
易方达中证医疗ETF |
0.4149 |
0.56% |
| 2026-08-26 |
易方达中证医疗ETF |
0.4126 |
-0.89% |
| 2026-08-25 |
易方达中证医疗ETF |
0.4163 |
2.55% |
| 2026-08-24 |
易方达中证医疗ETF |
0.4057 |
-2.98% |
| 2026-08-21 |
易方达中证医疗ETF |
0.4178 |
-2.94% |
| 2026-08-20 |
易方达中证医疗ETF |
0.4301 |
4.19% |
| 2026-08-19 |
易方达中证医疗ETF |
0.4121 |
-2.69% |
| 2026-08-18 |
易方达中证医疗ETF |
0.4232 |
-0.07% |
| 2026-08-17 |
易方达中证医疗ETF |
0.4235 |
0.74% |
| 2026-08-14 |
易方达中证医疗ETF |
0.4204 |
-1.07% |
| 2026-08-13 |
易方达中证医疗ETF |
0.4249 |
1.32% |
| 2026-08-12 |
易方达中证医疗ETF |
0.4193 |
-0.26% |
| 2026-08-11 |
易方达中证医疗ETF |
0.4204 |
-0.40% |
| 2026-08-10 |
易方达中证医疗ETF |
0.4221 |
1.87% |
| 2026-08-07 |
易方达中证医疗ETF |
0.4142 |
4.37% |
| 2026-08-06 |
易方达中证医疗ETF |
0.3961 |
-1.89% |
| 2026-08-05 |
易方达中证医疗ETF |
0.4036 |
0.95% |
| 2026-08-04 |
易方达中证医疗ETF |
0.3998 |
2.20% |
| 2026-08-03 |
易方达中证医疗ETF |
0.3910 |
-0.79% |
| 2026-07-31 |
易方达中证医疗ETF |
0.3941 |
1.73% |
| 2026-07-30 |
易方达中证医疗ETF |
0.3873 |
-0.41% |
| 2026-07-29 |
易方达中证医疗ETF |
0.3889 |
1.90% |
| 2026-07-28 |
易方达中证医疗ETF |
0.3815 |
-0.99% |
| 2026-07-27 |
易方达中证医疗ETF |
0.3853 |
2.83% |
| 2026-07-24 |
易方达中证医疗ETF |
0.3744 |
-3.31% |
| 2026-07-23 |
易方达中证医疗ETF |
0.3868 |
-0.59% |
| 2026-07-22 |
易方达中证医疗ETF |
0.3891 |
-0.18% |
| 2026-07-21 |
易方达中证医疗ETF |
0.3898 |
0.83% |
| 2026-07-20 |
易方达中证医疗ETF |
0.3866 |
2.41% |
| 2026-07-17 |
易方达中证医疗ETF |
0.3773 |
-4.96% |
| 2026-07-16 |
易方达中证医疗ETF |
0.3960 |
0.25% |
| 2026-07-15 |
易方达中证医疗ETF |
0.3950 |
3.97% |
| 2026-07-14 |
易方达中证医疗ETF |
0.3793 |
2.85% |
| 2026-07-13 |
易方达中证医疗ETF |
0.3685 |
-1.74% |
| 2026-07-10 |
易方达中证医疗ETF |
0.3749 |
2.59% |
| 2026-07-09 |
易方达中证医疗ETF |
0.3652 |
1.37% |
| 2026-07-08 |
易方达中证医疗ETF |
0.3602 |
-0.94% |
| 2026-07-07 |
易方达中证医疗ETF |
0.3636 |
-3.33% |
| 2026-07-06 |
易方达中证医疗ETF |
0.3757 |
-0.03% |
| 2026-07-03 |
易方达中证医疗ETF |
0.3758 |
1.84% |
| 2026-07-02 |
易方达中证医疗ETF |
0.3689 |
-1.36% |
| 2026-07-01 |
易方达中证医疗ETF |
0.3739 |
2.75% |
| 2026-06-30 |
易方达中证医疗ETF |
0.3636 |
-1.27% |
| 2026-06-29 |
易方达中证医疗ETF |
0.3682 |
4.89% |
| 2026-06-26 |
易方达中证医疗ETF |
0.3502 |
-2.51% |
| 2026-06-25 |
易方达中证医疗ETF |
0.3590 |
0.78% |
| 2026-06-24 |
易方达中证医疗ETF |
0.3562 |
0.96% |
| 2026-06-23 |
易方达中证医疗ETF |
0.3528 |
-0.20% |
| 2026-06-22 |
易方达中证医疗ETF |
0.3535 |
0.77% |
| 2026-06-18 |
易方达中证医疗ETF |
0.3508 |
0.92% |
| 2026-06-17 |
易方达中证医疗ETF |
0.3476 |
-0.11% |
| 2026-06-16 |
易方达中证医疗ETF |
0.3480 |
-1.44% |
| 2026-06-15 |
易方达中证医疗ETF |
0.3530 |
-0.08% |
| 2026-06-12 |
易方达中证医疗ETF |
0.3533 |
1.98% |
| 2026-06-11 |
易方达中证医疗ETF |
0.3463 |
0.06% |
| 2026-06-10 |
易方达中证医疗ETF |
0.3461 |
0.14% |
| 2026-06-09 |
易方达中证医疗ETF |
0.3456 |
-0.37% |
| 2026-06-08 |
易方达中证医疗ETF |
0.3469 |
-2.39% |
| 2026-06-05 |
易方达中证医疗ETF |
0.3552 |
-0.14% |
| 2026-06-04 |
易方达中证医疗ETF |
0.3557 |
-1.49% |
| 2026-06-03 |
易方达中证医疗ETF |
0.3610 |
-1.39% |
| 2026-06-02 |
易方达中证医疗ETF |
0.3660 |
-0.92% |
| 2026-06-01 |
易方达中证医疗ETF |
0.3694 |
-0.62% |
| 2026-05-29 |
易方达中证医疗ETF |
0.3717 |
-0.03% |
| 2026-05-28 |
易方达中证医疗ETF |
0.3718 |
-1.12% |
| 2026-05-27 |
易方达中证医疗ETF |
0.3760 |
-0.71% |
| 2026-05-26 |
易方达中证医疗ETF |
0.3787 |
-0.63% |
| 2026-05-25 |
易方达中证医疗ETF |
0.3811 |
0.32% |
| 2026-05-22 |
易方达中证医疗ETF |
0.3799 |
-1.11% |
| 2026-05-21 |
易方达中证医疗ETF |
0.3841 |
1.02% |
| 2026-05-20 |
易方达中证医疗ETF |
0.3802 |
-0.97% |
| 2026-05-19 |
易方达中证医疗ETF |
0.3839 |
0.68% |
| 2026-05-18 |
易方达中证医疗ETF |
0.3813 |
-1.68% |
| 2026-05-15 |
易方达中证医疗ETF |
0.3877 |
-0.26% |
| 2026-05-14 |
易方达中证医疗ETF |
0.3887 |
-2.65% |
| 2026-05-13 |
易方达中证医疗ETF |
0.3990 |
-0.08% |
| 2026-05-12 |
易方达中证医疗ETF |
0.3993 |
-1.07% |
| 2026-05-11 |
易方达中证医疗ETF |
0.4036 |
1.36% |
| 2026-05-08 |
易方达中证医疗ETF |
0.3981 |
-0.43% |
| 2026-04-30 |
易方达中证医疗ETF |
0.3970 |
-0.83% |
| 2026-04-29 |
易方达中证医疗ETF |
0.4003 |
-0.07% |
| 2026-04-28 |
易方达中证医疗ETF |
0.4006 |
1.70% |
| 2026-04-27 |
易方达中证医疗ETF |
0.3938 |
-0.58% |
| 2026-04-24 |
易方达中证医疗ETF |
0.3961 |
-0.08% |
| 2026-04-23 |
易方达中证医疗ETF |
0.3964 |
-0.20% |
| 2026-04-22 |
易方达中证医疗ETF |
0.3972 |
1.09% |
| 2026-04-21 |
易方达中证医疗ETF |
0.3929 |
-0.38% |
| 2026-04-20 |
易方达中证医疗ETF |
0.3944 |
0.92% |
| 2026-04-17 |
易方达中证医疗ETF |
0.3908 |
-1.82% |
| 2026-04-16 |
易方达中证医疗ETF |
0.3979 |
0.05% |
| 2026-04-15 |
易方达中证医疗ETF |
0.3977 |
-0.10% |
| 2026-04-14 |
易方达中证医疗ETF |
0.3981 |
0.91% |
| 2026-04-13 |
易方达中证医疗ETF |
0.3945 |
-1.34% |
| 2026-04-10 |
易方达中证医疗ETF |
0.3998 |
1.11% |
| 2026-04-09 |
易方达中证医疗ETF |
0.3954 |
-1.32% |
| 2026-04-08 |
易方达中证医疗ETF |
0.4006 |
2.40% |
| 2026-04-07 |
易方达中证医疗ETF |
0.3910 |
0.21% |
| 2026-04-03 |
易方达中证医疗ETF |
0.3902 |
-2.36% |
| 2026-04-02 |
易方达中证医疗ETF |
0.3994 |
-0.75% |
| 2026-04-01 |
易方达中证医疗ETF |
0.4024 |
3.48% |
| 2026-03-31 |
易方达中证医疗ETF |
0.3884 |
-0.03% |
| 2026-03-30 |
易方达中证医疗ETF |
0.3885 |
0.70% |
| 2026-03-27 |
易方达中证医疗ETF |
0.3858 |
2.77% |
| 2026-03-26 |
易方达中证医疗ETF |
0.3751 |
-1.60% |
| 2026-03-25 |
易方达中证医疗ETF |
0.3811 |
1.05% |
| 2026-03-24 |
易方达中证医疗ETF |
0.3771 |
2.76% |
| 2026-03-23 |
易方达中证医疗ETF |
0.3667 |
-4.50% |
| 2026-03-20 |
易方达中证医疗ETF |
0.3832 |
-2.06% |
| 2026-03-19 |
易方达中证医疗ETF |
0.3911 |
-2.02% |
| 2026-03-18 |
易方达中证医疗ETF |
0.3990 |
0.23% |
| 2026-03-17 |
易方达中证医疗ETF |
0.3981 |
-0.35% |
| 2026-03-16 |
易方达中证医疗ETF |
0.3995 |
0.00% |
| 2026-03-13 |
易方达中证医疗ETF |
0.3995 |
-0.15% |
| 2026-03-12 |
易方达中证医疗ETF |
0.4001 |
-0.89% |
| 2026-03-11 |
易方达中证医疗ETF |
0.4037 |
-0.07% |
| 2026-03-10 |
易方达中证医疗ETF |
0.4040 |
1.71% |
| 2026-03-09 |
易方达中证医疗ETF |
0.3971 |
-1.08% |
| 2026-03-06 |
易方达中证医疗ETF |
0.4014 |
1.74% |
| 2026-03-05 |
易方达中证医疗ETF |
0.3944 |
0.25% |
| 2026-03-04 |
易方达中证医疗ETF |
0.3934 |
-1.19% |
| 2026-03-03 |
易方达中证医疗ETF |
0.3981 |
-2.84% |
| 2026-03-02 |
易方达中证医疗ETF |
0.4094 |
-2.10% |
| 2026-02-27 |
易方达中证医疗ETF |
0.4180 |
0.50% |
| 2026-02-26 |
易方达中证医疗ETF |
0.4159 |
-0.76% |
| 2026-02-25 |
易方达中证医疗ETF |
0.4191 |
0.84% |
| 2026-02-24 |
易方达中证医疗ETF |
0.4156 |
0.07% |
| 2026-02-13 |
易方达中证医疗ETF |
0.4153 |
-1.76% |
| 2026-02-12 |
易方达中证医疗ETF |
0.4226 |
-0.31% |
| 2026-02-11 |
易方达中证医疗ETF |
0.4239 |
-0.42% |
| 2026-02-10 |
易方达中证医疗ETF |
0.4257 |
0.57% |
| 2026-02-09 |
易方达中证医疗ETF |
0.4233 |
0.62% |
| 2026-02-06 |
易方达中证医疗ETF |
0.4207 |
-0.73% |
| 2026-02-05 |
易方达中证医疗ETF |
0.4238 |
0.31% |
| 2026-02-04 |
易方达中证医疗ETF |
0.4225 |
1.09% |
| 2026-02-03 |
易方达中证医疗ETF |
0.4179 |
1.99% |
| 2026-02-02 |
易方达中证医疗ETF |
0.4096 |
-2.20% |
| 2026-01-30 |
易方达中证医疗ETF |
0.4186 |
-1.55% |
| 2026-01-29 |
易方达中证医疗ETF |
0.4251 |
1.46% |
| 2026-01-28 |
易方达中证医疗ETF |
0.4189 |
-2.05% |
| 2026-01-27 |
易方达中证医疗ETF |
0.4275 |
-1.08% |
| 2026-01-26 |
易方达中证医疗ETF |
0.4321 |
-0.87% |
| 2026-01-23 |
易方达中证医疗ETF |
0.4359 |
1.35% |
| 2026-01-22 |
易方达中证医疗ETF |
0.4300 |
-0.44% |
| 2026-01-21 |
易方达中证医疗ETF |
0.4319 |
0.12% |
| 2026-01-20 |
易方达中证医疗ETF |
0.4314 |
-1.46% |
| 2026-01-19 |
易方达中证医疗ETF |
0.4377 |
-1.07% |
| 2026-01-16 |
易方达中证医疗ETF |
0.4424 |
-2.53% |
| 2026-01-15 |
易方达中证医疗ETF |
0.4536 |
-1.19% |
| 2026-01-14 |
易方达中证医疗ETF |
0.4590 |
0.81% |
| 2026-01-13 |
易方达中证医疗ETF |
0.4553 |
1.65% |
| 2026-01-12 |
易方达中证医疗ETF |
0.4478 |
1.76% |
| 2026-01-09 |
易方达中证医疗ETF |
0.4399 |
2.09% |
| 2026-01-08 |
易方达中证医疗ETF |
0.4307 |
0.93% |
| 2026-01-07 |
易方达中证医疗ETF |
0.4267 |
0.61% |
| 2026-01-06 |
易方达中证医疗ETF |
0.4241 |
1.27% |
| 2026-01-05 |
易方达中证医疗ETF |
0.4187 |
4.66% |
| 2025-12-31 |
易方达中证医疗ETF |
0.3992 |
-0.67% |
| 2025-12-30 |
易方达中证医疗ETF |
0.4019 |
-0.72% |
| 2025-12-29 |
易方达中证医疗ETF |
0.4048 |
-0.74% |
| 2025-12-26 |
易方达中证医疗ETF |
0.4078 |
-0.39% |
| 2025-12-25 |
易方达中证医疗ETF |
0.4094 |
1.17% |
| 2025-12-24 |
易方达中证医疗ETF |
0.4046 |
0.35% |
| 2025-12-23 |
易方达中证医疗ETF |
0.4032 |
-0.91% |
| 2025-12-22 |
易方达中证医疗ETF |
0.4069 |
-0.59% |
| 2025-12-19 |
易方达中证医疗ETF |
0.4093 |
0.88% |
| 2025-12-18 |
易方达中证医疗ETF |
0.4057 |
0.50% |
| 2025-12-17 |
易方达中证医疗ETF |
0.4037 |
1.88% |
| 2025-12-16 |
易方达中证医疗ETF |
0.3961 |
-0.75% |
| 2025-12-15 |
易方达中证医疗ETF |
0.3991 |
-0.97% |
| 2025-12-12 |
易方达中证医疗ETF |
0.4030 |
1.07% |
| 2025-12-11 |
易方达中证医疗ETF |
0.3987 |
-1.02% |
| 2025-12-10 |
易方达中证医疗ETF |
0.4028 |
0.17% |
| 2025-12-09 |
易方达中证医疗ETF |
0.4021 |
-0.54% |
| 2025-12-08 |
易方达中证医疗ETF |
0.4043 |
0.00% |
| 2025-12-05 |
易方达中证医疗ETF |
0.4043 |
1.02% |
| 2025-12-04 |
易方达中证医疗ETF |
0.4002 |
0.02% |
| 2025-12-03 |
易方达中证医疗ETF |
0.4001 |
-0.65% |
| 2025-12-02 |
易方达中证医疗ETF |
0.4027 |
-1.61% |
| 2025-12-01 |
易方达中证医疗ETF |
0.4092 |
0.42% |
| 2025-11-28 |
易方达中证医疗ETF |
0.4075 |
0.54% |
| 2025-11-27 |
易方达中证医疗ETF |
0.4053 |
-0.47% |
| 2025-11-26 |
易方达中证医疗ETF |
0.4072 |
-0.17% |
| 2025-11-25 |
易方达中证医疗ETF |
0.4079 |
0.20% |
| 2025-11-24 |
易方达中证医疗ETF |
0.4071 |
0.89% |
| 2025-11-21 |
易方达中证医疗ETF |
0.4035 |
-1.78% |
| 2025-11-20 |
易方达中证医疗ETF |
0.4107 |
-1.10% |
| 2025-11-19 |
易方达中证医疗ETF |
0.4152 |
-0.98% |
| 2025-11-18 |
易方达中证医疗ETF |
0.4193 |
-0.38% |
| 2025-11-17 |
易方达中证医疗ETF |
0.4209 |
-1.62% |
| 2025-11-14 |
易方达中证医疗ETF |
0.4277 |
-0.77% |
| 2025-11-13 |
易方达中证医疗ETF |
0.4310 |
0.68% |
| 2025-11-12 |
易方达中证医疗ETF |
0.4281 |
-0.07% |
| 2025-11-11 |
易方达中证医疗ETF |
0.4284 |
-0.40% |
| 2025-11-10 |
易方达中证医疗ETF |
0.4301 |
1.74% |
| 2025-11-07 |
易方达中证医疗ETF |
0.4226 |
-0.49% |
| 2025-11-06 |
易方达中证医疗ETF |
0.4247 |
-0.14% |
| 2025-11-05 |
易方达中证医疗ETF |
0.4253 |
0.21% |
| 2025-11-04 |
易方达中证医疗ETF |
0.4244 |
-1.86% |
| 2025-11-03 |
易方达中证医疗ETF |
0.4323 |
-0.53% |
| 2025-10-31 |
易方达中证医疗ETF |
0.4346 |
1.09% |
| 2025-10-30 |
易方达中证医疗ETF |
0.4299 |
-2.56% |
| 2025-10-29 |
易方达中证医疗ETF |
0.4409 |
1.00% |
| 2025-10-28 |
易方达中证医疗ETF |
0.4365 |
-0.68% |
| 2025-10-27 |
易方达中证医疗ETF |
0.4395 |
0.50% |
| 2025-10-24 |
易方达中证医疗ETF |
0.4373 |
0.71% |
| 2025-10-23 |
易方达中证医疗ETF |
0.4342 |
0.12% |
| 2025-10-22 |
易方达中证医疗ETF |
0.4337 |
-0.78% |
| 2025-10-21 |
易方达中证医疗ETF |
0.4371 |
1.10% |
| 2025-10-20 |
易方达中证医疗ETF |
0.4323 |
0.26% |
| 2025-10-17 |
易方达中证医疗ETF |
0.4312 |
-2.57% |
| 2025-10-16 |
易方达中证医疗ETF |
0.4423 |
-0.20% |
| 2025-10-15 |
易方达中证医疗ETF |
0.4432 |
1.40% |
| 2025-10-14 |
易方达中证医疗ETF |
0.4370 |
-1.26% |
| 2025-10-13 |
易方达中证医疗ETF |
0.4425 |
-2.19% |
| 2025-10-10 |
易方达中证医疗ETF |
0.4524 |
-2.29% |
| 2025-10-09 |
易方达中证医疗ETF |
0.4630 |
0.92% |
| 2025-09-30 |
易方达中证医疗ETF |
0.4588 |
2.02% |
| 2025-09-29 |
易方达中证医疗ETF |
0.4497 |
0.60% |
| 2025-09-26 |
易方达中证医疗ETF |
0.4470 |
-1.91% |
| 2025-09-25 |
易方达中证医疗ETF |
0.4557 |
1.02% |
| 2025-09-24 |
易方达中证医疗ETF |
0.4511 |
1.58% |
| 2025-09-23 |
易方达中证医疗ETF |
0.4441 |
-1.96% |
| 2025-09-22 |
易方达中证医疗ETF |
0.4530 |
-0.40% |
| 2025-09-19 |
易方达中证医疗ETF |
0.4548 |
-0.81% |
| 2025-09-18 |
易方达中证医疗ETF |
0.4585 |
-1.42% |
| 2025-09-17 |
易方达中证医疗ETF |
0.4651 |
-0.06% |
