易方达中证医疗ETF(159847)
2025-06-18
0.3768
-1.0504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.3720 | 0.3720 |
| 2025-06-18 | 0.3768 | 0.3768 |
| 2025-06-17 | 0.3808 | 0.3808 |
| 2025-06-16 | 0.3835 | 0.3835 |
| 2025-06-13 | 0.3861 | 0.3861 |
| 2025-06-12 | 0.3924 | 0.3924 |
| 2025-06-11 | 0.3896 | 0.3896 |
| 2025-06-10 | 0.3885 | 0.3885 |
| 2025-06-09 | 0.3897 | 0.3897 |
| 2025-06-06 | 0.3844 | 0.3844 |
| 2025-06-05 | 0.3880 | 0.3880 |
| 2025-06-04 | 0.3900 | 0.3900 |
| 2025-06-03 | 0.3873 | 0.3873 |
| 2025-05-30 | 0.3823 | 0.3823 |
| 2025-05-29 | 0.3840 | 0.3840 |
| 2025-05-28 | 0.3760 | 0.3760 |
| 2025-05-27 | 0.3779 | 0.3779 |
| 2025-05-26 | 0.3766 | 0.3766 |
| 2025-05-23 | 0.3786 | 0.3786 |
| 2025-05-22 | 0.3766 | 0.3766 |
| 2025-05-21 | 0.3801 | 0.3801 |
| 2025-05-20 | 0.3784 | 0.3784 |
| 2025-05-19 | 0.3741 | 0.3741 |
| 2025-05-16 | 0.3752 | 0.3752 |
| 2025-05-15 | 0.3774 | 0.3774 |
| 2025-05-14 | 0.3806 | 0.3806 |
| 2025-05-13 | 0.3804 | 0.3804 |
| 2025-05-12 | 0.3753 | 0.3753 |
| 2025-05-09 | 0.3717 | 0.3717 |
| 2025-05-08 | 0.3746 | 0.3746 |
| 2025-05-07 | 0.3728 | 0.3728 |
| 2025-05-06 | 0.3747 | 0.3747 |
| 2025-04-30 | 0.3691 | 0.3691 |
| 2025-04-29 | 0.3673 | 0.3673 |
| 2025-04-28 | 0.3629 | 0.3629 |
| 2025-04-25 | 0.3647 | 0.3647 |
| 2025-04-24 | 0.3631 | 0.3631 |
| 2025-04-23 | 0.3641 | 0.3641 |
| 2025-04-22 | 0.3641 | 0.3641 |
| 2025-04-21 | 0.3642 | 0.3642 |
| 2025-04-18 | 0.3608 | 0.3608 |
| 2025-04-17 | 0.3618 | 0.3618 |
| 2025-04-16 | 0.3614 | 0.3614 |
| 2025-04-15 | 0.3649 | 0.3649 |
| 2025-04-14 | 0.3668 | 0.3668 |
| 2025-04-11 | 0.3661 | 0.3661 |
| 2025-04-10 | 0.3664 | 0.3664 |
| 2025-04-09 | 0.3603 | 0.3603 |
| 2025-04-08 | 0.3584 | 0.3584 |
| 2025-04-07 | 0.3565 | 0.3565 |
| 2025-04-03 | 0.3914 | 0.3914 |
| 2025-04-02 | 0.3967 | 0.3967 |
| 2025-04-01 | 0.4005 | 0.4005 |
| 2025-03-31 | 0.3915 | 0.3915 |
| 2025-03-28 | 0.3964 | 0.3964 |
| 2025-03-27 | 0.4011 | 0.4011 |
| 2025-03-26 | 0.3953 | 0.3953 |
| 2025-03-25 | 0.3972 | 0.3972 |
| 2025-03-24 | 0.3960 | 0.3960 |
| 2025-03-21 | 0.3989 | 0.3989 |
| 2025-03-20 | 0.4068 | 0.4068 |
| 2025-03-19 | 0.4126 | 0.4126 |
| 2025-03-18 | 0.4141 | 0.4141 |
| 2025-03-17 | 0.4081 | 0.4081 |
| 2025-03-14 | 0.4097 | 0.4097 |
| 2025-03-13 | 0.3991 | 0.3991 |
| 2025-03-12 | 0.4026 | 0.4026 |
| 2025-03-11 | 0.4065 | 0.4065 |
| 2025-03-10 | 0.4068 | 0.4068 |
| 2025-03-07 | 0.4040 | 0.4040 |
| 2025-03-06 | 0.4094 | 0.4094 |
| 2025-03-05 | 0.4008 | 0.4008 |
| 2025-03-04 | 0.4056 | 0.4056 |
| 2025-03-03 | 0.4011 | 0.4011 |
| 2025-02-28 | 0.3976 | 0.3976 |
| 2025-02-27 | 0.4086 | 0.4086 |
| 2025-02-26 | 0.4083 | 0.4083 |
| 2025-02-25 | 0.4062 | 0.4062 |
| 2025-02-24 | 0.4125 | 0.4125 |
| 2025-02-21 | 0.4221 | 0.4221 |
| 2025-02-20 | 0.4181 | 0.4181 |
| 2025-02-19 | 0.4057 | 0.4057 |
| 2025-02-18 | 0.4002 | 0.4002 |
| 2025-02-17 | 0.4108 | 0.4108 |
| 2025-02-14 | 0.4050 | 0.4050 |
| 2025-02-13 | 0.3872 | 0.3872 |
| 2025-02-12 | 0.3889 | 0.3889 |
| 2025-02-11 | 0.3860 | 0.3860 |
| 2025-02-10 | 0.3919 | 0.3919 |
| 2025-02-07 | 0.3809 | 0.3809 |
| 2025-02-06 | 0.3705 | 0.3705 |
| 2025-02-05 | 0.3633 | 0.3633 |
| 2025-01-27 | 0.3609 | 0.3609 |
| 2025-01-24 | 0.3624 | 0.3624 |
| 2025-01-23 | 0.3599 | 0.3599 |
| 2025-01-22 | 0.3592 | 0.3592 |
| 2025-01-21 | 0.3631 | 0.3631 |
| 2025-01-20 | 0.3643 | 0.3643 |
| 2025-01-17 | 0.3608 | 0.3608 |
| 2025-01-16 | 0.3603 | 0.3603 |
| 2025-01-15 | 0.3598 | 0.3598 |
| 2025-01-14 | 0.3649 | 0.3649 |
| 2025-01-13 | 0.3548 | 0.3548 |
| 2025-01-10 | 0.3516 | 0.3516 |
| 2025-01-09 | 0.3562 | 0.3562 |
| 2025-01-08 | 0.3585 | 0.3585 |
| 2025-01-07 | 0.3620 | 0.3620 |
| 2025-01-06 | 0.3663 | 0.3663 |
| 2025-01-03 | 0.3648 | 0.3648 |
| 2025-01-02 | 0.3700 | 0.3700 |
| 2024-12-31 | 0.3788 | 0.3788 |
| 2024-12-30 | 0.3863 | 0.3863 |
| 2024-12-27 | 0.3872 | 0.3872 |
| 2024-12-26 | 0.3874 | 0.3874 |
| 2024-12-25 | 0.3893 | 0.3893 |
| 2024-12-24 | 0.3922 | 0.3922 |
| 2024-12-23 | 0.3877 | 0.3877 |
