行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达沪深300医药ETF联接C(007883)

2024-03-28     0.89030.1575%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.89030.8903
2024-03-270.88890.8889
2024-03-260.89840.8984
2024-03-250.90070.9007
2024-03-220.90580.9058
2024-03-210.91760.9176
2024-03-200.92360.9236
2024-03-190.92900.9290
2024-03-180.94060.9406
2024-03-150.93550.9355
2024-03-140.94280.9428
2024-03-130.94050.9405
2024-03-120.94860.9486
2024-03-110.92740.9274
2024-03-080.90320.9032
2024-03-070.90660.9066
2024-03-060.93600.9360
2024-03-050.94180.9418
2024-03-040.94160.9416
2024-03-010.92280.9228
2024-02-290.92330.9233
2024-02-280.90990.9099
2024-02-270.91980.9198
2024-02-260.91200.9120
2024-02-230.91360.9136
2024-02-220.91570.9157
2024-02-210.91480.9148
2024-02-200.90690.9069
2024-02-190.90110.9011
2024-02-080.90210.9021
2024-02-070.90510.9051
2024-02-060.88780.8878
2024-02-050.83680.8368
2024-02-020.82030.8203
2024-02-010.84470.8447
2024-01-310.83870.8387
2024-01-300.86470.8647
2024-01-290.88340.8834
2024-01-260.91010.9101
2024-01-250.93220.9322
2024-01-240.92430.9243
2024-01-230.91690.9169
2024-01-220.91460.9146
2024-01-190.93170.9317
2024-01-180.93130.9313
2024-01-170.91670.9167
2024-01-160.93860.9386
2024-01-150.93910.9391
2024-01-120.93820.9382
2024-01-110.95040.9504
2024-01-100.94210.9421
2024-01-090.94950.9495
2024-01-080.94810.9481
2024-01-050.95850.9585
2024-01-040.97570.9757
2024-01-030.98540.9854
2024-01-020.98910.9891
2023-12-310.99960.9996
2023-12-290.99960.9996
2023-12-280.99570.9957
2023-12-270.97690.9769
2023-12-260.97480.9748
2023-12-250.98220.9822
2023-12-220.97880.9788
2023-12-210.98450.9845
2023-12-200.97550.9755
2023-12-190.98080.9808
2023-12-180.98940.9894
2023-12-150.98750.9875
2023-12-141.00001.0000
2023-12-131.00321.0032
2023-12-121.01171.0117
2023-12-111.01951.0195
2023-12-081.01261.0126
2023-12-071.00071.0007
2023-12-061.01031.0103
2023-12-051.00941.0094
2023-12-041.02641.0264
2023-12-011.05141.0514
2023-11-301.05691.0569
2023-11-291.05011.0501
2023-11-281.05761.0576
2023-11-271.04251.0425
2023-11-241.05121.0512
2023-11-231.05291.0529
2023-11-221.04961.0496
2023-11-211.06371.0637
2023-11-201.06341.0634
2023-11-171.05271.0527
2023-11-161.04861.0486
2023-11-151.06331.0633
2023-11-141.05341.0534
2023-11-131.05481.0548
2023-11-101.06621.0662
2023-11-091.06651.0665
2023-11-081.07801.0780
2023-11-071.06991.0699
2023-11-061.07711.0771
2023-11-031.05441.0544
2023-11-021.05161.0516
2023-11-011.05441.0544
2023-10-311.05851.0585
2023-10-301.06041.0604
2023-10-271.03491.0349
2023-10-260.99830.9983
2023-10-250.98950.9895
2023-10-240.99820.9982
2023-10-230.99130.9913
2023-10-200.98950.9895
2023-10-191.00541.0054
2023-10-181.01991.0199
2023-10-171.03541.0354
2023-10-161.04001.0400
2023-10-131.05691.0569
2023-10-121.05981.0598
2023-10-111.05591.0559
2023-10-101.03341.0334
2023-10-091.04971.0497