易方达沪深300医药ETF联接C(007883)
2025-06-20
0.8855
0.1810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8855 | 0.8855 |
| 2025-06-19 | 0.8839 | 0.8839 |
| 2025-06-18 | 0.8918 | 0.8918 |
| 2025-06-17 | 0.8973 | 0.8973 |
| 2025-06-16 | 0.9128 | 0.9128 |
| 2025-06-13 | 0.9200 | 0.9200 |
| 2025-06-12 | 0.9341 | 0.9341 |
| 2025-06-11 | 0.9214 | 0.9214 |
| 2025-06-10 | 0.9234 | 0.9234 |
| 2025-06-09 | 0.9220 | 0.9220 |
| 2025-06-06 | 0.9109 | 0.9109 |
| 2025-06-05 | 0.9172 | 0.9172 |
| 2025-06-04 | 0.9237 | 0.9237 |
| 2025-06-03 | 0.9181 | 0.9181 |
| 2025-05-30 | 0.9100 | 0.9100 |
| 2025-05-29 | 0.9076 | 0.9076 |
| 2025-05-28 | 0.8960 | 0.8960 |
| 2025-05-27 | 0.8951 | 0.8951 |
| 2025-05-26 | 0.8925 | 0.8925 |
| 2025-05-23 | 0.9037 | 0.9037 |
| 2025-05-22 | 0.9039 | 0.9039 |
| 2025-05-21 | 0.9063 | 0.9063 |
| 2025-05-20 | 0.8982 | 0.8982 |
| 2025-05-19 | 0.8861 | 0.8861 |
| 2025-05-16 | 0.8887 | 0.8887 |
| 2025-05-15 | 0.8887 | 0.8887 |
| 2025-05-14 | 0.8876 | 0.8876 |
| 2025-05-13 | 0.8804 | 0.8804 |
| 2025-05-12 | 0.8727 | 0.8727 |
| 2025-05-09 | 0.8760 | 0.8760 |
| 2025-05-08 | 0.8746 | 0.8746 |
| 2025-05-07 | 0.8734 | 0.8734 |
| 2025-05-06 | 0.8732 | 0.8732 |
| 2025-04-30 | 0.8681 | 0.8681 |
| 2025-04-29 | 0.8588 | 0.8588 |
| 2025-04-28 | 0.8561 | 0.8561 |
| 2025-04-25 | 0.8598 | 0.8598 |
| 2025-04-24 | 0.8609 | 0.8609 |
| 2025-04-23 | 0.8600 | 0.8600 |
| 2025-04-22 | 0.8609 | 0.8609 |
| 2025-04-21 | 0.8533 | 0.8533 |
| 2025-04-18 | 0.8487 | 0.8487 |
| 2025-04-17 | 0.8535 | 0.8535 |
| 2025-04-16 | 0.8531 | 0.8531 |
| 2025-04-15 | 0.8524 | 0.8524 |
| 2025-04-14 | 0.8547 | 0.8547 |
| 2025-04-11 | 0.8521 | 0.8521 |
| 2025-04-10 | 0.8547 | 0.8547 |
| 2025-04-09 | 0.8459 | 0.8459 |
| 2025-04-08 | 0.8456 | 0.8456 |
| 2025-04-07 | 0.8428 | 0.8428 |
| 2025-04-03 | 0.8945 | 0.8945 |
| 2025-04-02 | 0.8998 | 0.8998 |
| 2025-04-01 | 0.9119 | 0.9119 |
| 2025-03-31 | 0.8867 | 0.8867 |
| 2025-03-28 | 0.8927 | 0.8927 |
| 2025-03-27 | 0.8964 | 0.8964 |
| 2025-03-26 | 0.8772 | 0.8772 |
| 2025-03-25 | 0.8777 | 0.8777 |
| 2025-03-24 | 0.8753 | 0.8753 |
| 2025-03-21 | 0.8798 | 0.8798 |
| 2025-03-20 | 0.8941 | 0.8941 |
| 2025-03-19 | 0.9036 | 0.9036 |
| 2025-03-18 | 0.9038 | 0.9038 |
| 2025-03-17 | 0.8918 | 0.8918 |
| 2025-03-14 | 0.8941 | 0.8941 |
| 2025-03-13 | 0.8714 | 0.8714 |
| 2025-03-12 | 0.8735 | 0.8735 |
| 2025-03-11 | 0.8800 | 0.8800 |
| 2025-03-10 | 0.8761 | 0.8761 |
| 2025-03-07 | 0.8745 | 0.8745 |
| 2025-03-06 | 0.8823 | 0.8823 |
| 2025-03-05 | 0.8708 | 0.8708 |
| 2025-03-04 | 0.8763 | 0.8763 |
| 2025-03-03 | 0.8777 | 0.8777 |
| 2025-02-28 | 0.8770 | 0.8770 |
| 2025-02-27 | 0.8957 | 0.8957 |
| 2025-02-26 | 0.8944 | 0.8944 |
| 2025-02-25 | 0.8865 | 0.8865 |
| 2025-02-24 | 0.8966 | 0.8966 |
| 2025-02-21 | 0.9091 | 0.9091 |
| 2025-02-20 | 0.8936 | 0.8936 |
| 2025-02-19 | 0.8755 | 0.8755 |
| 2025-02-18 | 0.8734 | 0.8734 |
| 2025-02-17 | 0.8864 | 0.8864 |
| 2025-02-14 | 0.8834 | 0.8834 |
| 2025-02-13 | 0.8626 | 0.8626 |
| 2025-02-12 | 0.8656 | 0.8656 |
| 2025-02-11 | 0.8637 | 0.8637 |
| 2025-02-10 | 0.8728 | 0.8728 |
| 2025-02-07 | 0.8670 | 0.8670 |
| 2025-02-06 | 0.8549 | 0.8549 |
| 2025-02-05 | 0.8452 | 0.8452 |
| 2025-01-27 | 0.8454 | 0.8454 |
| 2025-01-24 | 0.8457 | 0.8457 |
| 2025-01-23 | 0.8417 | 0.8417 |
| 2025-01-22 | 0.8408 | 0.8408 |
| 2025-01-21 | 0.8480 | 0.8480 |
| 2025-01-20 | 0.8478 | 0.8478 |
| 2025-01-17 | 0.8339 | 0.8339 |
| 2025-01-16 | 0.8346 | 0.8346 |
| 2025-01-15 | 0.8390 | 0.8390 |
| 2025-01-14 | 0.8485 | 0.8485 |
| 2025-01-13 | 0.8285 | 0.8285 |
| 2025-01-10 | 0.8250 | 0.8250 |
| 2025-01-09 | 0.8341 | 0.8341 |
| 2025-01-08 | 0.8371 | 0.8371 |
| 2025-01-07 | 0.8433 | 0.8433 |
| 2025-01-06 | 0.8551 | 0.8551 |
| 2025-01-03 | 0.8505 | 0.8505 |
| 2025-01-02 | 0.8593 | 0.8593 |
| 2024-12-31 | 0.8806 | 0.8806 |
| 2024-12-30 | 0.8938 | 0.8938 |
| 2024-12-27 | 0.8929 | 0.8929 |
| 2024-12-26 | 0.8936 | 0.8936 |
| 2024-12-25 | 0.9007 | 0.9007 |
| 2024-12-24 | 0.9009 | 0.9009 |
