近半年易方达中证港股通医药卫生综合ETF|港股医药基金净值查询
查询指定日期范围易方达中证港股通医药卫生综合ETF513200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 |
易方达中证港股通医药卫生综合ETF |
1.0570 |
-1.22% |
| 2026-09-14 |
易方达中证港股通医药卫生综合ETF |
1.0699 |
3.36% |
| 2026-09-11 |
易方达中证港股通医药卫生综合ETF |
1.0340 |
-1.30% |
| 2026-09-10 |
易方达中证港股通医药卫生综合ETF |
1.0474 |
-2.71% |
| 2026-09-09 |
易方达中证港股通医药卫生综合ETF |
1.0758 |
-1.84% |
| 2026-09-08 |
易方达中证港股通医药卫生综合ETF |
1.0956 |
0.84% |
| 2026-09-07 |
易方达中证港股通医药卫生综合ETF |
1.0864 |
-1.20% |
| 2026-09-04 |
易方达中证港股通医药卫生综合ETF |
1.0994 |
-0.02% |
| 2026-09-03 |
易方达中证港股通医药卫生综合ETF |
1.0996 |
1.58% |
| 2026-09-02 |
易方达中证港股通医药卫生综合ETF |
1.0822 |
0.59% |
| 2026-09-01 |
易方达中证港股通医药卫生综合ETF |
1.0758 |
-0.49% |
| 2026-08-31 |
易方达中证港股通医药卫生综合ETF |
1.0811 |
-3.50% |
| 2026-08-28 |
易方达中证港股通医药卫生综合ETF |
1.1189 |
-0.95% |
| 2026-08-27 |
易方达中证港股通医药卫生综合ETF |
1.1296 |
0.59% |
| 2026-08-26 |
易方达中证港股通医药卫生综合ETF |
1.1230 |
0.83% |
| 2026-08-25 |
易方达中证港股通医药卫生综合ETF |
1.1137 |
2.64% |
| 2026-08-24 |
易方达中证港股通医药卫生综合ETF |
1.0843 |
-2.78% |
| 2026-08-21 |
易方达中证港股通医药卫生综合ETF |
1.1144 |
0.32% |
| 2026-08-20 |
易方达中证港股通医药卫生综合ETF |
1.1109 |
3.41% |
| 2026-08-19 |
易方达中证港股通医药卫生综合ETF |
1.0730 |
-0.68% |
| 2026-08-18 |
易方达中证港股通医药卫生综合ETF |
1.0803 |
1.49% |
| 2026-08-17 |
易方达中证港股通医药卫生综合ETF |
1.0642 |
0.73% |
| 2026-08-14 |
易方达中证港股通医药卫生综合ETF |
1.0565 |
-2.22% |
| 2026-08-13 |
易方达中证港股通医药卫生综合ETF |
1.0800 |
0.58% |
| 2026-08-12 |
易方达中证港股通医药卫生综合ETF |
1.0738 |
-0.62% |
| 2026-08-11 |
易方达中证港股通医药卫生综合ETF |
1.0805 |
0.32% |
| 2026-08-10 |
易方达中证港股通医药卫生综合ETF |
1.0770 |
1.39% |
| 2026-08-07 |
易方达中证港股通医药卫生综合ETF |
1.0620 |
5.17% |
| 2026-08-06 |
易方达中证港股通医药卫生综合ETF |
1.0071 |
0.31% |
| 2026-08-05 |
易方达中证港股通医药卫生综合ETF |
1.0040 |
1.11% |
| 2026-08-04 |
易方达中证港股通医药卫生综合ETF |
0.9929 |
2.14% |
| 2026-08-03 |
易方达中证港股通医药卫生综合ETF |
0.9717 |
-0.73% |
| 2026-07-31 |
易方达中证港股通医药卫生综合ETF |
0.9788 |
0.29% |
| 2026-07-30 |
易方达中证港股通医药卫生综合ETF |
0.9760 |
-2.17% |
| 2026-07-29 |
易方达中证港股通医药卫生综合ETF |
0.9972 |
1.18% |
| 2026-07-28 |
易方达中证港股通医药卫生综合ETF |
0.9854 |
-0.34% |
| 2026-07-27 |
易方达中证港股通医药卫生综合ETF |
0.9888 |
-0.19% |
| 2026-07-24 |
易方达中证港股通医药卫生综合ETF |
0.9907 |
-0.76% |
| 2026-07-23 |
易方达中证港股通医药卫生综合ETF |
0.9983 |
0.08% |
| 2026-07-22 |
易方达中证港股通医药卫生综合ETF |
0.9975 |
0.52% |
| 2026-07-21 |
易方达中证港股通医药卫生综合ETF |
0.9923 |
0.15% |
| 2026-07-20 |
易方达中证港股通医药卫生综合ETF |
0.9908 |
3.58% |
| 2026-07-17 |
易方达中证港股通医药卫生综合ETF |
0.9553 |
-6.31% |
| 2026-07-16 |
易方达中证港股通医药卫生综合ETF |
1.0156 |
-0.09% |
| 2026-07-15 |
易方达中证港股通医药卫生综合ETF |
1.0165 |
3.65% |
| 2026-07-14 |
易方达中证港股通医药卫生综合ETF |
0.9794 |
0.62% |
| 2026-07-13 |
易方达中证港股通医药卫生综合ETF |
0.9734 |
-0.65% |
| 2026-07-10 |
易方达中证港股通医药卫生综合ETF |
0.9798 |
2.66% |
| 2026-07-09 |
易方达中证港股通医药卫生综合ETF |
0.9537 |
-0.17% |
| 2026-07-08 |
易方达中证港股通医药卫生综合ETF |
0.9553 |
-0.94% |
| 2026-07-07 |
易方达中证港股通医药卫生综合ETF |
0.9643 |
-3.58% |
| 2026-07-06 |
易方达中证港股通医药卫生综合ETF |
0.9988 |
2.28% |
| 2026-07-03 |
易方达中证港股通医药卫生综合ETF |
0.9760 |
4.46% |
| 2026-07-02 |
易方达中证港股通医药卫生综合ETF |
0.9325 |
4.41% |
| 2026-07-01 |
易方达中证港股通医药卫生综合ETF |
0.8914 |
-0.08% |
| 2026-06-30 |
易方达中证港股通医药卫生综合ETF |
0.8921 |
-1.97% |
| 2026-06-29 |
易方达中证港股通医药卫生综合ETF |
0.9097 |
6.06% |
| 2026-06-26 |
易方达中证港股通医药卫生综合ETF |
0.8546 |
-1.19% |
| 2026-06-25 |
易方达中证港股通医药卫生综合ETF |
0.8648 |
-0.39% |
| 2026-06-24 |
易方达中证港股通医药卫生综合ETF |
0.8682 |
2.19% |
| 2026-06-23 |
易方达中证港股通医药卫生综合ETF |
0.8492 |
0.50% |
| 2026-06-22 |
易方达中证港股通医药卫生综合ETF |
0.8450 |
-1.47% |
| 2026-06-18 |
易方达中证港股通医药卫生综合ETF |
0.8574 |
1.71% |
| 2026-06-17 |
易方达中证港股通医药卫生综合ETF |
0.8427 |
-1.34% |
| 2026-06-16 |
易方达中证港股通医药卫生综合ETF |
0.8540 |
-2.11% |
| 2026-06-15 |
易方达中证港股通医药卫生综合ETF |
0.8720 |
-0.34% |
| 2026-06-12 |
易方达中证港股通医药卫生综合ETF |
0.8750 |
2.93% |
| 2026-06-11 |
易方达中证港股通医药卫生综合ETF |
0.8494 |
-0.90% |
| 2026-06-10 |
易方达中证港股通医药卫生综合ETF |
0.8571 |
1.44% |
| 2026-06-09 |
易方达中证港股通医药卫生综合ETF |
0.8448 |
-1.12% |
| 2026-06-08 |
易方达中证港股通医药卫生综合ETF |
0.8543 |
-3.08% |
| 2026-06-05 |
易方达中证港股通医药卫生综合ETF |
0.8806 |
-0.79% |
| 2026-06-04 |
易方达中证港股通医药卫生综合ETF |
0.8876 |
-1.05% |
| 2026-06-03 |
易方达中证港股通医药卫生综合ETF |
0.8970 |
-3.13% |
| 2026-06-02 |
易方达中证港股通医药卫生综合ETF |
0.9251 |
-1.24% |
| 2026-06-01 |
易方达中证港股通医药卫生综合ETF |
0.9366 |
-0.77% |
| 2026-05-29 |
易方达中证港股通医药卫生综合ETF |
0.9439 |
3.38% |
| 2026-05-28 |
易方达中证港股通医药卫生综合ETF |
0.9120 |
-4.02% |
| 2026-05-27 |
易方达中证港股通医药卫生综合ETF |
0.9487 |
-0.81% |
| 2026-05-26 |
易方达中证港股通医药卫生综合ETF |
0.9564 |
-0.65% |
| 2026-05-25 |
易方达中证港股通医药卫生综合ETF |
0.9627 |
-0.06% |
| 2026-05-22 |
易方达中证港股通医药卫生综合ETF |
0.9633 |
-0.06% |
| 2026-05-21 |
易方达中证港股通医药卫生综合ETF |
0.9639 |
0.85% |
| 2026-05-20 |
易方达中证港股通医药卫生综合ETF |
0.9558 |
0.22% |
| 2026-05-19 |
易方达中证港股通医药卫生综合ETF |
0.9537 |
-0.63% |
| 2026-05-18 |
易方达中证港股通医药卫生综合ETF |
0.9597 |
-2.71% |
| 2026-05-15 |
易方达中证港股通医药卫生综合ETF |
0.9857 |
-2.12% |
| 2026-05-14 |
易方达中证港股通医药卫生综合ETF |
1.0066 |
-1.87% |
| 2026-05-13 |
易方达中证港股通医药卫生综合ETF |
1.0254 |
-0.90% |
| 2026-05-12 |
易方达中证港股通医药卫生综合ETF |
1.0347 |
-0.41% |
| 2026-05-11 |
易方达中证港股通医药卫生综合ETF |
1.0390 |
0.15% |
| 2026-05-08 |
易方达中证港股通医药卫生综合ETF |
1.0374 |
-1.54% |
| 2026-04-30 |
易方达中证港股通医药卫生综合ETF |
1.0399 |
-0.10% |
| 2026-04-29 |
易方达中证港股通医药卫生综合ETF |
1.0409 |
0.27% |
| 2026-04-28 |
易方达中证港股通医药卫生综合ETF |
1.0381 |
-0.09% |
| 2026-04-27 |
易方达中证港股通医药卫生综合ETF |
1.0390 |
-1.28% |
| 2026-04-24 |
易方达中证港股通医药卫生综合ETF |
1.0523 |
0.39% |
| 2026-04-23 |
易方达中证港股通医药卫生综合ETF |
1.0482 |
-3.80% |
| 2026-04-22 |
易方达中证港股通医药卫生综合ETF |
1.0880 |
-1.08% |
| 2026-04-21 |
易方达中证港股通医药卫生综合ETF |
1.0997 |
-0.75% |
| 2026-04-20 |
易方达中证港股通医药卫生综合ETF |
1.1080 |
-0.69% |
| 2026-04-17 |
易方达中证港股通医药卫生综合ETF |
1.1157 |
-1.71% |
| 2026-04-16 |
易方达中证港股通医药卫生综合ETF |
1.1348 |
1.08% |
| 2026-04-15 |
易方达中证港股通医药卫生综合ETF |
1.1225 |
3.40% |
| 2026-04-14 |
易方达中证港股通医药卫生综合ETF |
1.0843 |
0.93% |
| 2026-04-13 |
易方达中证港股通医药卫生综合ETF |
1.0743 |
-1.80% |
| 2026-04-10 |
易方达中证港股通医药卫生综合ETF |
1.0936 |
0.72% |
| 2026-04-09 |
易方达中证港股通医药卫生综合ETF |
1.0858 |
-0.89% |
| 2026-04-08 |
易方达中证港股通医药卫生综合ETF |
1.0955 |
-0.97% |
| 2026-04-07 |
易方达中证港股通医药卫生综合ETF |
1.1062 |
-0.10% |
| 2026-04-03 |
易方达中证港股通医药卫生综合ETF |
1.1073 |
0.07% |
| 2026-04-02 |
易方达中证港股通医药卫生综合ETF |
1.1065 |
0.76% |
| 2026-04-01 |
易方达中证港股通医药卫生综合ETF |
1.0981 |
5.82% |
| 2026-03-31 |
易方达中证港股通医药卫生综合ETF |
1.0342 |
-0.02% |
| 2026-03-30 |
易方达中证港股通医药卫生综合ETF |
1.0344 |
-0.17% |
| 2026-03-27 |
易方达中证港股通医药卫生综合ETF |
1.0362 |
4.57% |
| 2026-03-26 |
易方达中证港股通医药卫生综合ETF |
0.9888 |
-1.80% |
| 2026-03-25 |
易方达中证港股通医药卫生综合ETF |
1.0066 |
0.86% |
| 2026-03-24 |
易方达中证港股通医药卫生综合ETF |
0.9980 |
3.51% |
| 2026-03-23 |
易方达中证港股通医药卫生综合ETF |
0.9630 |
-3.94% |
| 2026-03-20 |
易方达中证港股通医药卫生综合ETF |
1.0009 |
-1.45% |
| 2026-03-19 |
易方达中证港股通医药卫生综合ETF |
1.0154 |
-2.86% |
| 2026-03-18 |
易方达中证港股通医药卫生综合ETF |
1.0444 |
1.20% |
| 2026-03-17 |
易方达中证港股通医药卫生综合ETF |
1.0319 |
0.23% |
| 2026-03-16 |
易方达中证港股通医药卫生综合ETF |
1.0295 |
2.57% |
