易方达中证港股通医药卫生综合ETF(513200)
2024-04-26
0.6317
2.1012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6317 | 0.6317 |
| 2024-04-25 | 0.6187 | 0.6187 |
| 2024-04-24 | 0.6098 | 0.6098 |
| 2024-04-23 | 0.5951 | 0.5951 |
| 2024-04-22 | 0.5820 | 0.5820 |
| 2024-04-19 | 0.5663 | 0.5663 |
| 2024-04-18 | 0.5776 | 0.5776 |
| 2024-04-17 | 0.5810 | 0.5810 |
| 2024-04-16 | 0.5816 | 0.5816 |
| 2024-04-15 | 0.5967 | 0.5967 |
| 2024-04-12 | 0.6064 | 0.6064 |
| 2024-04-11 | 0.6171 | 0.6171 |
| 2024-04-10 | 0.6249 | 0.6249 |
| 2024-04-09 | 0.6252 | 0.6252 |
| 2024-04-08 | 0.6111 | 0.6111 |
| 2024-04-03 | 0.6209 | 0.6209 |
| 2024-04-02 | 0.6314 | 0.6314 |
| 2024-04-01 | 0.6316 | 0.6316 |
| 2024-03-29 | 0.6317 | 0.6317 |
| 2024-03-28 | 0.6319 | 0.6319 |
| 2024-03-27 | 0.6345 | 0.6345 |
| 2024-03-26 | 0.6382 | 0.6382 |
| 2024-03-25 | 0.6389 | 0.6389 |
| 2024-03-22 | 0.6369 | 0.6369 |
| 2024-03-21 | 0.6659 | 0.6659 |
| 2024-03-20 | 0.6672 | 0.6672 |
| 2024-03-19 | 0.6628 | 0.6628 |
| 2024-03-18 | 0.6842 | 0.6842 |
| 2024-03-15 | 0.6811 | 0.6811 |
| 2024-03-14 | 0.6865 | 0.6865 |
| 2024-03-13 | 0.6973 | 0.6973 |
| 2024-03-12 | 0.6868 | 0.6868 |
| 2024-03-11 | 0.6625 | 0.6625 |
| 2024-03-08 | 0.6497 | 0.6497 |
| 2024-03-07 | 0.6407 | 0.6407 |
| 2024-03-06 | 0.6661 | 0.6661 |
| 2024-03-05 | 0.6563 | 0.6563 |
| 2024-03-04 | 0.6880 | 0.6880 |
| 2024-03-01 | 0.6715 | 0.6715 |
| 2024-02-29 | 0.6830 | 0.6830 |
| 2024-02-28 | 0.6771 | 0.6771 |
| 2024-02-27 | 0.6870 | 0.6870 |
| 2024-02-26 | 0.6687 | 0.6687 |
| 2024-02-23 | 0.6694 | 0.6694 |
| 2024-02-22 | 0.6693 | 0.6693 |
| 2024-02-21 | 0.6580 | 0.6580 |
| 2024-02-20 | 0.6490 | 0.6490 |
| 2024-02-19 | 0.6335 | 0.6335 |
| 2024-02-08 | 0.6232 | 0.6232 |
| 2024-02-07 | 0.6298 | 0.6298 |
| 2024-02-06 | 0.6244 | 0.6244 |
| 2024-02-05 | 0.5877 | 0.5877 |
| 2024-02-02 | 0.5900 | 0.5900 |
| 2024-02-01 | 0.6220 | 0.6220 |
| 2024-01-31 | 0.6084 | 0.6084 |
| 2024-01-30 | 0.6292 | 0.6292 |
| 2024-01-29 | 0.6476 | 0.6476 |
| 2024-01-26 | 0.6532 | 0.6532 |
| 2024-01-25 | 0.6896 | 0.6896 |
| 2024-01-24 | 0.6816 | 0.6816 |
| 2024-01-23 | 0.6672 | 0.6672 |
| 2024-01-22 | 0.6484 | 0.6484 |
| 2024-01-19 | 0.6786 | 0.6786 |
| 2024-01-18 | 0.7026 | 0.7026 |
| 2024-01-17 | 0.6957 | 0.6957 |
| 2024-01-16 | 0.7295 | 0.7295 |
| 2024-01-15 | 0.7430 | 0.7430 |
| 2024-01-12 | 0.7387 | 0.7387 |
| 2024-01-11 | 0.7519 | 0.7519 |
| 2024-01-10 | 0.7510 | 0.7510 |
| 2024-01-09 | 0.7363 | 0.7363 |
| 2024-01-08 | 0.7235 | 0.7235 |
| 2024-01-05 | 0.7448 | 0.7448 |
| 2024-01-04 | 0.7719 | 0.7719 |
| 2024-01-03 | 0.7691 | 0.7691 |
| 2024-01-02 | 0.7770 | 0.7770 |
| 2023-12-31 | 0.7966 | 0.7966 |
| 2023-12-29 | 0.7966 | 0.7966 |
| 2023-12-28 | 0.7881 | 0.7881 |
| 2023-12-27 | 0.7638 | 0.7638 |
| 2023-12-26 | 0.7468 | 0.7468 |
| 2023-12-25 | 0.7467 | 0.7467 |
| 2023-12-22 | 0.7468 | 0.7468 |
| 2023-12-21 | 0.7592 | 0.7592 |
| 2023-12-20 | 0.7693 | 0.7693 |
| 2023-12-19 | 0.7719 | 0.7719 |
| 2023-12-18 | 0.7817 | 0.7817 |
| 2023-12-15 | 0.7987 | 0.7987 |
| 2023-12-14 | 0.7933 | 0.7933 |
| 2023-12-13 | 0.7772 | 0.7772 |
| 2023-12-12 | 0.7815 | 0.7815 |
| 2023-12-11 | 0.7801 | 0.7801 |
| 2023-12-08 | 0.7839 | 0.7839 |
| 2023-12-07 | 0.7927 | 0.7927 |
| 2023-12-06 | 0.7983 | 0.7983 |
| 2023-12-05 | 0.8022 | 0.8022 |
| 2023-12-04 | 0.8133 | 0.8133 |
| 2023-12-01 | 0.8590 | 0.8590 |
| 2023-11-30 | 0.8660 | 0.8660 |
| 2023-11-29 | 0.8629 | 0.8629 |
| 2023-11-28 | 0.8868 | 0.8868 |
| 2023-11-27 | 0.8763 | 0.8763 |
| 2023-11-24 | 0.8716 | 0.8716 |
| 2023-11-23 | 0.8893 | 0.8893 |
| 2023-11-22 | 0.8721 | 0.8721 |
| 2023-11-21 | 0.8845 | 0.8845 |
| 2023-11-20 | 0.8901 | 0.8901 |
| 2023-11-17 | 0.8824 | 0.8824 |
| 2023-11-16 | 0.8792 | 0.8792 |
| 2023-11-15 | 0.9065 | 0.9065 |
| 2023-11-14 | 0.8825 | 0.8825 |
| 2023-11-13 | 0.8854 | 0.8854 |
| 2023-11-10 | 0.8858 | 0.8858 |
| 2023-11-09 | 0.8962 | 0.8962 |
| 2023-11-08 | 0.9089 | 0.9089 |
| 2023-11-07 | 0.9024 | 0.9024 |
| 2023-11-06 | 0.9153 | 0.9153 |
| 2023-11-03 | 0.8752 | 0.8752 |
| 2023-11-02 | 0.8597 | 0.8597 |
| 2023-11-01 | 0.8591 | 0.8591 |
