易方达沪深300医药ETF联接A(001344)
2024-04-19
0.8555
-0.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8625 | 0.8625 |
| 2024-04-17 | 0.8702 | 0.8702 |
| 2024-04-16 | 0.8569 | 0.8569 |
| 2024-04-15 | 0.8675 | 0.8675 |
| 2024-04-12 | 0.8586 | 0.8586 |
| 2024-04-11 | 0.8663 | 0.8663 |
| 2024-04-10 | 0.8749 | 0.8749 |
| 2024-04-09 | 0.8862 | 0.8862 |
| 2024-04-08 | 0.8739 | 0.8739 |
| 2024-04-03 | 0.8873 | 0.8873 |
| 2024-04-02 | 0.8927 | 0.8927 |
| 2024-04-01 | 0.9036 | 0.9036 |
| 2024-03-29 | 0.8915 | 0.8915 |
| 2024-03-28 | 0.8946 | 0.8946 |
| 2024-03-27 | 0.8932 | 0.8932 |
| 2024-03-26 | 0.9027 | 0.9027 |
| 2024-03-25 | 0.9050 | 0.9050 |
| 2024-03-22 | 0.9101 | 0.9101 |
| 2024-03-21 | 0.9219 | 0.9219 |
| 2024-03-20 | 0.9280 | 0.9280 |
| 2024-03-19 | 0.9335 | 0.9335 |
| 2024-03-18 | 0.9450 | 0.9450 |
| 2024-03-15 | 0.9400 | 0.9400 |
| 2024-03-14 | 0.9473 | 0.9473 |
| 2024-03-13 | 0.9450 | 0.9450 |
| 2024-03-12 | 0.9532 | 0.9532 |
| 2024-03-11 | 0.9318 | 0.9318 |
| 2024-03-08 | 0.9075 | 0.9075 |
| 2024-03-07 | 0.9109 | 0.9109 |
| 2024-03-06 | 0.9405 | 0.9405 |
| 2024-03-05 | 0.9463 | 0.9463 |
| 2024-03-04 | 0.9460 | 0.9460 |
| 2024-03-01 | 0.9272 | 0.9272 |
| 2024-02-29 | 0.9277 | 0.9277 |
| 2024-02-28 | 0.9142 | 0.9142 |
| 2024-02-27 | 0.9242 | 0.9242 |
| 2024-02-26 | 0.9163 | 0.9163 |
| 2024-02-23 | 0.9179 | 0.9179 |
| 2024-02-22 | 0.9200 | 0.9200 |
| 2024-02-21 | 0.9191 | 0.9191 |
| 2024-02-20 | 0.9112 | 0.9112 |
| 2024-02-19 | 0.9054 | 0.9054 |
| 2024-02-08 | 0.9063 | 0.9063 |
| 2024-02-07 | 0.9093 | 0.9093 |
| 2024-02-06 | 0.8919 | 0.8919 |
| 2024-02-05 | 0.8407 | 0.8407 |
| 2024-02-02 | 0.8241 | 0.8241 |
| 2024-02-01 | 0.8486 | 0.8486 |
| 2024-01-31 | 0.8426 | 0.8426 |
| 2024-01-30 | 0.8687 | 0.8687 |
| 2024-01-29 | 0.8875 | 0.8875 |
| 2024-01-26 | 0.9143 | 0.9143 |
| 2024-01-25 | 0.9365 | 0.9365 |
| 2024-01-24 | 0.9286 | 0.9286 |
| 2024-01-23 | 0.9212 | 0.9212 |
| 2024-01-22 | 0.9189 | 0.9189 |
| 2024-01-19 | 0.9360 | 0.9360 |
| 2024-01-18 | 0.9356 | 0.9356 |
| 2024-01-17 | 0.9209 | 0.9209 |
| 2024-01-16 | 0.9429 | 0.9429 |
| 2024-01-15 | 0.9434 | 0.9434 |
| 2024-01-12 | 0.9425 | 0.9425 |
| 2024-01-11 | 0.9547 | 0.9547 |
| 2024-01-10 | 0.9464 | 0.9464 |
| 2024-01-09 | 0.9538 | 0.9538 |
| 2024-01-08 | 0.9525 | 0.9525 |
| 2024-01-05 | 0.9629 | 0.9629 |
| 2024-01-04 | 0.9802 | 0.9802 |
| 2024-01-03 | 0.9899 | 0.9899 |
| 2024-01-02 | 0.9936 | 0.9936 |
| 2023-12-31 | 1.0042 | 1.0042 |
| 2023-12-29 | 1.0042 | 1.0042 |
| 2023-12-28 | 1.0003 | 1.0003 |
| 2023-12-27 | 0.9813 | 0.9813 |
| 2023-12-26 | 0.9793 | 0.9793 |
| 2023-12-25 | 0.9867 | 0.9867 |
| 2023-12-22 | 0.9832 | 0.9832 |
| 2023-12-21 | 0.9890 | 0.9890 |
| 2023-12-20 | 0.9800 | 0.9800 |
| 2023-12-19 | 0.9853 | 0.9853 |
| 2023-12-18 | 0.9939 | 0.9939 |
| 2023-12-15 | 0.9920 | 0.9920 |
| 2023-12-14 | 1.0045 | 1.0045 |
| 2023-12-13 | 1.0077 | 1.0077 |
| 2023-12-12 | 1.0162 | 1.0162 |
| 2023-12-11 | 1.0241 | 1.0241 |
| 2023-12-08 | 1.0171 | 1.0171 |
| 2023-12-07 | 1.0052 | 1.0052 |
| 2023-12-06 | 1.0149 | 1.0149 |
| 2023-12-05 | 1.0139 | 1.0139 |
| 2023-12-04 | 1.0310 | 1.0310 |
| 2023-12-01 | 1.0561 | 1.0561 |
| 2023-11-30 | 1.0617 | 1.0617 |
| 2023-11-29 | 1.0548 | 1.0548 |
| 2023-11-28 | 1.0624 | 1.0624 |
| 2023-11-27 | 1.0471 | 1.0471 |
| 2023-11-24 | 1.0559 | 1.0559 |
| 2023-11-23 | 1.0575 | 1.0575 |
| 2023-11-22 | 1.0543 | 1.0543 |
| 2023-11-21 | 1.0684 | 1.0684 |
| 2023-11-20 | 1.0682 | 1.0682 |
| 2023-11-17 | 1.0574 | 1.0574 |
| 2023-11-16 | 1.0532 | 1.0532 |
| 2023-11-15 | 1.0680 | 1.0680 |
| 2023-11-14 | 1.0581 | 1.0581 |
| 2023-11-13 | 1.0594 | 1.0594 |
| 2023-11-10 | 1.0710 | 1.0710 |
| 2023-11-09 | 1.0712 | 1.0712 |
| 2023-11-08 | 1.0827 | 1.0827 |
| 2023-11-07 | 1.0747 | 1.0747 |
| 2023-11-06 | 1.0818 | 1.0818 |
| 2023-11-03 | 1.0590 | 1.0590 |
| 2023-11-02 | 1.0562 | 1.0562 |
| 2023-11-01 | 1.0590 | 1.0590 |
| 2023-10-31 | 1.0631 | 1.0631 |
| 2023-10-30 | 1.0650 | 1.0650 |
| 2023-10-27 | 1.0394 | 1.0394 |
| 2023-10-26 | 1.0026 | 1.0026 |
| 2023-10-25 | 0.9938 | 0.9938 |
| 2023-10-24 | 1.0026 | 1.0026 |
