易方达中证医疗ETF(159847)
2024-04-19
0.3583
-1.5118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.3638 | 0.3638 |
| 2024-04-17 | 0.3643 | 0.3643 |
| 2024-04-16 | 0.3583 | 0.3583 |
| 2024-04-15 | 0.3686 | 0.3686 |
| 2024-04-12 | 0.3660 | 0.3660 |
| 2024-04-11 | 0.3696 | 0.3696 |
| 2024-04-10 | 0.3732 | 0.3732 |
| 2024-04-09 | 0.3801 | 0.3801 |
| 2024-04-08 | 0.3719 | 0.3719 |
| 2024-04-03 | 0.3819 | 0.3819 |
| 2024-04-02 | 0.3854 | 0.3854 |
| 2024-04-01 | 0.3900 | 0.3900 |
| 2024-03-29 | 0.3833 | 0.3833 |
| 2024-03-28 | 0.3838 | 0.3838 |
| 2024-03-27 | 0.3835 | 0.3835 |
| 2024-03-26 | 0.3894 | 0.3894 |
| 2024-03-25 | 0.3918 | 0.3918 |
| 2024-03-22 | 0.3966 | 0.3966 |
| 2024-03-21 | 0.4040 | 0.4040 |
| 2024-03-20 | 0.4096 | 0.4096 |
| 2024-03-19 | 0.4088 | 0.4088 |
| 2024-03-18 | 0.4152 | 0.4152 |
| 2024-03-15 | 0.4098 | 0.4098 |
| 2024-03-14 | 0.4111 | 0.4111 |
| 2024-03-13 | 0.4112 | 0.4112 |
| 2024-03-12 | 0.4147 | 0.4147 |
| 2024-03-11 | 0.4085 | 0.4085 |
| 2024-03-08 | 0.3956 | 0.3956 |
| 2024-03-07 | 0.3967 | 0.3967 |
| 2024-03-06 | 0.4104 | 0.4104 |
| 2024-03-05 | 0.4121 | 0.4121 |
| 2024-03-04 | 0.4161 | 0.4161 |
| 2024-03-01 | 0.4085 | 0.4085 |
| 2024-02-29 | 0.4102 | 0.4102 |
| 2024-02-28 | 0.4014 | 0.4014 |
| 2024-02-27 | 0.4081 | 0.4081 |
| 2024-02-26 | 0.4043 | 0.4043 |
| 2024-02-23 | 0.4025 | 0.4025 |
| 2024-02-22 | 0.4022 | 0.4022 |
| 2024-02-21 | 0.4031 | 0.4031 |
| 2024-02-20 | 0.3998 | 0.3998 |
| 2024-02-19 | 0.3979 | 0.3979 |
| 2024-02-08 | 0.4019 | 0.4019 |
| 2024-02-07 | 0.4038 | 0.4038 |
| 2024-02-06 | 0.3881 | 0.3881 |
| 2024-02-05 | 0.3618 | 0.3618 |
| 2024-02-02 | 0.3597 | 0.3597 |
| 2024-02-01 | 0.3718 | 0.3718 |
| 2024-01-31 | 0.3677 | 0.3677 |
| 2024-01-30 | 0.3794 | 0.3794 |
| 2024-01-29 | 0.3858 | 0.3858 |
| 2024-01-26 | 0.3978 | 0.3978 |
| 2024-01-25 | 0.4121 | 0.4121 |
| 2024-01-24 | 0.4069 | 0.4069 |
| 2024-01-23 | 0.4035 | 0.4035 |
| 2024-01-22 | 0.4000 | 0.4000 |
| 2024-01-19 | 0.4144 | 0.4144 |
| 2024-01-18 | 0.4150 | 0.4150 |
| 2024-01-17 | 0.4102 | 0.4102 |
| 2024-01-16 | 0.4221 | 0.4221 |
| 2024-01-15 | 0.4234 | 0.4234 |
| 2024-01-12 | 0.4242 | 0.4242 |
| 2024-01-11 | 0.4296 | 0.4296 |
| 2024-01-10 | 0.4223 | 0.4223 |
| 2024-01-09 | 0.4225 | 0.4225 |
| 2024-01-08 | 0.4207 | 0.4207 |
| 2024-01-05 | 0.4268 | 0.4268 |
| 2024-01-04 | 0.4358 | 0.4358 |
| 2024-01-03 | 0.4389 | 0.4389 |
| 2024-01-02 | 0.4410 | 0.4410 |
| 2023-12-31 | 0.4476 | 0.4476 |
| 2023-12-29 | 0.4477 | 0.4477 |
| 2023-12-28 | 0.4470 | 0.4470 |
| 2023-12-27 | 0.4344 | 0.4344 |
| 2023-12-26 | 0.4327 | 0.4327 |
| 2023-12-25 | 0.4385 | 0.4385 |
| 2023-12-22 | 0.4367 | 0.4367 |
| 2023-12-21 | 0.4412 | 0.4412 |
| 2023-12-20 | 0.4392 | 0.4392 |
| 2023-12-19 | 0.4421 | 0.4421 |
| 2023-12-18 | 0.4439 | 0.4439 |
| 2023-12-15 | 0.4442 | 0.4442 |
| 2023-12-14 | 0.4473 | 0.4473 |
| 2023-12-13 | 0.4494 | 0.4494 |
| 2023-12-12 | 0.4543 | 0.4543 |
| 2023-12-11 | 0.4593 | 0.4593 |
| 2023-12-08 | 0.4571 | 0.4571 |
| 2023-12-07 | 0.4503 | 0.4503 |
| 2023-12-06 | 0.4532 | 0.4532 |
| 2023-12-05 | 0.4525 | 0.4525 |
| 2023-12-04 | 0.4619 | 0.4619 |
| 2023-12-01 | 0.4763 | 0.4763 |
| 2023-11-30 | 0.4759 | 0.4759 |
| 2023-11-29 | 0.4748 | 0.4748 |
| 2023-11-28 | 0.4787 | 0.4787 |
| 2023-11-27 | 0.4712 | 0.4712 |
| 2023-11-24 | 0.4755 | 0.4755 |
| 2023-11-23 | 0.4771 | 0.4771 |
| 2023-11-22 | 0.4744 | 0.4744 |
| 2023-11-21 | 0.4828 | 0.4828 |
| 2023-11-20 | 0.4834 | 0.4834 |
| 2023-11-17 | 0.4784 | 0.4784 |
| 2023-11-16 | 0.4764 | 0.4764 |
| 2023-11-15 | 0.4850 | 0.4850 |
| 2023-11-14 | 0.4818 | 0.4818 |
| 2023-11-13 | 0.4795 | 0.4795 |
| 2023-11-10 | 0.4834 | 0.4834 |
| 2023-11-09 | 0.4848 | 0.4848 |
| 2023-11-08 | 0.4912 | 0.4912 |
| 2023-11-07 | 0.4857 | 0.4857 |
| 2023-11-06 | 0.4891 | 0.4891 |
| 2023-11-03 | 0.4757 | 0.4757 |
| 2023-11-02 | 0.4718 | 0.4718 |
| 2023-11-01 | 0.4748 | 0.4748 |
| 2023-10-31 | 0.4785 | 0.4785 |
| 2023-10-30 | 0.4826 | 0.4826 |
| 2023-10-27 | 0.4675 | 0.4675 |
| 2023-10-26 | 0.4491 | 0.4491 |
| 2023-10-25 | 0.4436 | 0.4436 |
| 2023-10-24 | 0.4524 | 0.4524 |
