易方达中证医疗ETF(159847)
2025-01-27
0.3609
-0.4139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-20 | 0.3919 | 0.3919 |
| 2024-12-19 | 0.3924 | 0.3924 |
| 2024-12-18 | 0.3948 | 0.3948 |
| 2024-12-17 | 0.3935 | 0.3935 |
| 2024-12-16 | 0.3980 | 0.3980 |
| 2024-12-13 | 0.4025 | 0.4025 |
| 2024-12-12 | 0.4136 | 0.4136 |
| 2024-12-11 | 0.4112 | 0.4112 |
| 2024-12-10 | 0.4095 | 0.4095 |
| 2024-12-09 | 0.4080 | 0.4080 |
| 2024-12-06 | 0.4077 | 0.4077 |
| 2024-12-05 | 0.3952 | 0.3952 |
| 2024-12-04 | 0.3950 | 0.3950 |
| 2024-12-03 | 0.4011 | 0.4011 |
| 2024-12-02 | 0.4017 | 0.4017 |
| 2024-11-29 | 0.3942 | 0.3942 |
| 2024-11-28 | 0.3869 | 0.3869 |
| 2024-11-27 | 0.3926 | 0.3926 |
| 2024-11-26 | 0.3852 | 0.3852 |
| 2024-11-25 | 0.3862 | 0.3862 |
| 2024-11-22 | 0.3870 | 0.3870 |
| 2024-11-21 | 0.4049 | 0.4049 |
| 2024-11-20 | 0.4092 | 0.4092 |
| 2024-11-19 | 0.4012 | 0.4012 |
| 2024-11-18 | 0.3941 | 0.3941 |
| 2024-11-15 | 0.4019 | 0.4019 |
| 2024-11-14 | 0.4118 | 0.4118 |
| 2024-11-13 | 0.4258 | 0.4258 |
| 2024-11-12 | 0.4310 | 0.4310 |
| 2024-11-11 | 0.4260 | 0.4260 |
| 2024-11-08 | 0.4194 | 0.4194 |
| 2024-11-07 | 0.4207 | 0.4207 |
| 2024-11-06 | 0.4056 | 0.4056 |
| 2024-11-05 | 0.4066 | 0.4066 |
| 2024-11-04 | 0.3946 | 0.3946 |
| 2024-11-01 | 0.3894 | 0.3894 |
| 2024-10-31 | 0.3944 | 0.3944 |
| 2024-10-30 | 0.3953 | 0.3953 |
| 2024-10-29 | 0.4017 | 0.4017 |
| 2024-10-28 | 0.4113 | 0.4113 |
| 2024-10-25 | 0.4062 | 0.4062 |
| 2024-10-24 | 0.3925 | 0.3925 |
| 2024-10-23 | 0.3973 | 0.3973 |
| 2024-10-22 | 0.3970 | 0.3970 |
| 2024-10-21 | 0.3921 | 0.3921 |
| 2024-10-18 | 0.3912 | 0.3912 |
| 2024-10-17 | 0.3735 | 0.3735 |
| 2024-10-16 | 0.3774 | 0.3774 |
| 2024-10-15 | 0.3823 | 0.3823 |
| 2024-10-14 | 0.3955 | 0.3955 |
| 2024-10-11 | 0.3926 | 0.3926 |
| 2024-10-10 | 0.4150 | 0.4150 |
| 2024-10-09 | 0.4183 | 0.4183 |
| 2024-10-08 | 0.4693 | 0.4693 |
| 2024-09-30 | 0.4203 | 0.4203 |
| 2024-09-27 | 0.3705 | 0.3705 |
| 2024-09-26 | 0.3405 | 0.3405 |
| 2024-09-25 | 0.3247 | 0.3247 |
| 2024-09-24 | 0.3215 | 0.3215 |
| 2024-09-23 | 0.3100 | 0.3100 |
| 2024-09-20 | 0.3123 | 0.3123 |
| 2024-09-19 | 0.3144 | 0.3144 |
| 2024-09-18 | 0.3095 | 0.3095 |
| 2024-09-13 | 0.3122 | 0.3122 |
| 2024-09-12 | 0.3155 | 0.3155 |
| 2024-09-11 | 0.3169 | 0.3169 |
| 2024-09-10 | 0.3144 | 0.3144 |
| 2024-09-09 | 0.3170 | 0.3170 |
| 2024-09-06 | 0.3160 | 0.3160 |
| 2024-09-05 | 0.3226 | 0.3226 |
| 2024-09-04 | 0.3186 | 0.3186 |
| 2024-09-03 | 0.3158 | 0.3158 |
| 2024-09-02 | 0.3136 | 0.3136 |
| 2024-08-30 | 0.3235 | 0.3235 |
| 2024-08-29 | 0.3173 | 0.3173 |
| 2024-08-28 | 0.3113 | 0.3113 |
| 2024-08-27 | 0.3108 | 0.3108 |
| 2024-08-26 | 0.3118 | 0.3118 |
| 2024-08-23 | 0.3160 | 0.3160 |
| 2024-08-22 | 0.3173 | 0.3173 |
| 2024-08-21 | 0.3234 | 0.3234 |
| 2024-08-20 | 0.3262 | 0.3262 |
| 2024-08-19 | 0.3328 | 0.3328 |
| 2024-08-16 | 0.3358 | 0.3358 |
| 2024-08-15 | 0.3362 | 0.3362 |
| 2024-08-14 | 0.3346 | 0.3346 |
| 2024-08-13 | 0.3412 | 0.3412 |
| 2024-08-12 | 0.3424 | 0.3424 |
| 2024-08-09 | 0.3408 | 0.3408 |
| 2024-08-08 | 0.3468 | 0.3468 |
