易方达沪深300医药ETF联接C(007883)
2024-03-28
0.89030.1575%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8903 | 0.8903 |
2024-03-27 | 0.8889 | 0.8889 |
2024-03-26 | 0.8984 | 0.8984 |
2024-03-25 | 0.9007 | 0.9007 |
2024-03-22 | 0.9058 | 0.9058 |
2024-03-21 | 0.9176 | 0.9176 |
2024-03-20 | 0.9236 | 0.9236 |
2024-03-19 | 0.9290 | 0.9290 |
2024-03-18 | 0.9406 | 0.9406 |
2024-03-15 | 0.9355 | 0.9355 |
2024-03-14 | 0.9428 | 0.9428 |
2024-03-13 | 0.9405 | 0.9405 |
2024-03-12 | 0.9486 | 0.9486 |
2024-03-11 | 0.9274 | 0.9274 |
2024-03-08 | 0.9032 | 0.9032 |
2024-03-07 | 0.9066 | 0.9066 |
2024-03-06 | 0.9360 | 0.9360 |
2024-03-05 | 0.9418 | 0.9418 |
2024-03-04 | 0.9416 | 0.9416 |
2024-03-01 | 0.9228 | 0.9228 |
2024-02-29 | 0.9233 | 0.9233 |
2024-02-28 | 0.9099 | 0.9099 |
2024-02-27 | 0.9198 | 0.9198 |
2024-02-26 | 0.9120 | 0.9120 |
2024-02-23 | 0.9136 | 0.9136 |
2024-02-22 | 0.9157 | 0.9157 |
2024-02-21 | 0.9148 | 0.9148 |
2024-02-20 | 0.9069 | 0.9069 |
2024-02-19 | 0.9011 | 0.9011 |
2024-02-08 | 0.9021 | 0.9021 |
2024-02-07 | 0.9051 | 0.9051 |
2024-02-06 | 0.8878 | 0.8878 |
2024-02-05 | 0.8368 | 0.8368 |
2024-02-02 | 0.8203 | 0.8203 |
2024-02-01 | 0.8447 | 0.8447 |
2024-01-31 | 0.8387 | 0.8387 |
2024-01-30 | 0.8647 | 0.8647 |
2024-01-29 | 0.8834 | 0.8834 |
2024-01-26 | 0.9101 | 0.9101 |
2024-01-25 | 0.9322 | 0.9322 |
2024-01-24 | 0.9243 | 0.9243 |
2024-01-23 | 0.9169 | 0.9169 |
2024-01-22 | 0.9146 | 0.9146 |
2024-01-19 | 0.9317 | 0.9317 |
2024-01-18 | 0.9313 | 0.9313 |
2024-01-17 | 0.9167 | 0.9167 |
2024-01-16 | 0.9386 | 0.9386 |
2024-01-15 | 0.9391 | 0.9391 |
2024-01-12 | 0.9382 | 0.9382 |
2024-01-11 | 0.9504 | 0.9504 |
2024-01-10 | 0.9421 | 0.9421 |
2024-01-09 | 0.9495 | 0.9495 |
2024-01-08 | 0.9481 | 0.9481 |
2024-01-05 | 0.9585 | 0.9585 |
2024-01-04 | 0.9757 | 0.9757 |
2024-01-03 | 0.9854 | 0.9854 |
2024-01-02 | 0.9891 | 0.9891 |
2023-12-31 | 0.9996 | 0.9996 |
2023-12-29 | 0.9996 | 0.9996 |
2023-12-28 | 0.9957 | 0.9957 |
2023-12-27 | 0.9769 | 0.9769 |
2023-12-26 | 0.9748 | 0.9748 |
2023-12-25 | 0.9822 | 0.9822 |
2023-12-22 | 0.9788 | 0.9788 |
2023-12-21 | 0.9845 | 0.9845 |
2023-12-20 | 0.9755 | 0.9755 |
2023-12-19 | 0.9808 | 0.9808 |
2023-12-18 | 0.9894 | 0.9894 |
2023-12-15 | 0.9875 | 0.9875 |
2023-12-14 | 1.0000 | 1.0000 |
2023-12-13 | 1.0032 | 1.0032 |
2023-12-12 | 1.0117 | 1.0117 |
2023-12-11 | 1.0195 | 1.0195 |
2023-12-08 | 1.0126 | 1.0126 |
2023-12-07 | 1.0007 | 1.0007 |
2023-12-06 | 1.0103 | 1.0103 |
2023-12-05 | 1.0094 | 1.0094 |
2023-12-04 | 1.0264 | 1.0264 |
2023-12-01 | 1.0514 | 1.0514 |
2023-11-30 | 1.0569 | 1.0569 |
2023-11-29 | 1.0501 | 1.0501 |
2023-11-28 | 1.0576 | 1.0576 |
2023-11-27 | 1.0425 | 1.0425 |
2023-11-24 | 1.0512 | 1.0512 |
2023-11-23 | 1.0529 | 1.0529 |
2023-11-22 | 1.0496 | 1.0496 |
2023-11-21 | 1.0637 | 1.0637 |
2023-11-20 | 1.0634 | 1.0634 |
2023-11-17 | 1.0527 | 1.0527 |
2023-11-16 | 1.0486 | 1.0486 |
2023-11-15 | 1.0633 | 1.0633 |
2023-11-14 | 1.0534 | 1.0534 |
2023-11-13 | 1.0548 | 1.0548 |
2023-11-10 | 1.0662 | 1.0662 |
2023-11-09 | 1.0665 | 1.0665 |
2023-11-08 | 1.0780 | 1.0780 |
2023-11-07 | 1.0699 | 1.0699 |
2023-11-06 | 1.0771 | 1.0771 |
2023-11-03 | 1.0544 | 1.0544 |
2023-11-02 | 1.0516 | 1.0516 |
2023-11-01 | 1.0544 | 1.0544 |
2023-10-31 | 1.0585 | 1.0585 |
2023-10-30 | 1.0604 | 1.0604 |
2023-10-27 | 1.0349 | 1.0349 |
2023-10-26 | 0.9983 | 0.9983 |
2023-10-25 | 0.9895 | 0.9895 |
2023-10-24 | 0.9982 | 0.9982 |
2023-10-23 | 0.9913 | 0.9913 |
2023-10-20 | 0.9895 | 0.9895 |
2023-10-19 | 1.0054 | 1.0054 |
2023-10-18 | 1.0199 | 1.0199 |
2023-10-17 | 1.0354 | 1.0354 |
2023-10-16 | 1.0400 | 1.0400 |
2023-10-13 | 1.0569 | 1.0569 |
2023-10-12 | 1.0598 | 1.0598 |
2023-10-11 | 1.0559 | 1.0559 |
2023-10-10 | 1.0334 | 1.0334 |
2023-10-09 | 1.0497 | 1.0497 |