易方达中证港股通医药卫生综合ETF(513200)
2025-06-09
0.9920
4.7961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.9920 | 0.9920 |
| 2025-06-06 | 0.9466 | 0.9466 |
| 2025-06-05 | 0.9320 | 0.9320 |
| 2025-06-04 | 0.9427 | 0.9427 |
| 2025-06-03 | 0.9122 | 0.9122 |
| 2025-05-30 | 0.9055 | 0.9055 |
| 2025-05-29 | 0.9086 | 0.9086 |
| 2025-05-28 | 0.8712 | 0.8712 |
| 2025-05-27 | 0.8774 | 0.8774 |
| 2025-05-26 | 0.8528 | 0.8528 |
| 2025-05-23 | 0.8741 | 0.8741 |
| 2025-05-22 | 0.8683 | 0.8683 |
| 2025-05-21 | 0.8768 | 0.8768 |
| 2025-05-20 | 0.8592 | 0.8592 |
| 2025-05-19 | 0.8386 | 0.8386 |
| 2025-05-16 | 0.8276 | 0.8276 |
| 2025-05-15 | 0.8138 | 0.8138 |
| 2025-05-14 | 0.8211 | 0.8211 |
| 2025-05-13 | 0.8117 | 0.8117 |
| 2025-05-12 | 0.8107 | 0.8107 |
| 2025-05-09 | 0.8288 | 0.8288 |
| 2025-05-08 | 0.8279 | 0.8279 |
| 2025-05-07 | 0.8230 | 0.8230 |
| 2025-05-06 | 0.8489 | 0.8489 |
| 2025-04-30 | 0.8452 | 0.8452 |
| 2025-04-29 | 0.8387 | 0.8387 |
| 2025-04-28 | 0.8289 | 0.8289 |
| 2025-04-25 | 0.8436 | 0.8436 |
| 2025-04-24 | 0.8525 | 0.8525 |
| 2025-04-23 | 0.8400 | 0.8400 |
| 2025-04-22 | 0.8256 | 0.8256 |
| 2025-04-21 | 0.7785 | 0.7785 |
| 2025-04-18 | 0.7784 | 0.7784 |
| 2025-04-17 | 0.7789 | 0.7789 |
| 2025-04-16 | 0.7727 | 0.7727 |
| 2025-04-15 | 0.7988 | 0.7988 |
| 2025-04-14 | 0.8083 | 0.8083 |
| 2025-04-11 | 0.7753 | 0.7753 |
| 2025-04-10 | 0.7446 | 0.7446 |
| 2025-04-09 | 0.7244 | 0.7244 |
| 2025-04-08 | 0.7140 | 0.7140 |
| 2025-04-07 | 0.6915 | 0.6915 |
| 2025-04-03 | 0.8513 | 0.8513 |
| 2025-04-02 | 0.8624 | 0.8624 |
| 2025-04-01 | 0.8648 | 0.8648 |
| 2025-03-31 | 0.8364 | 0.8364 |
| 2025-03-28 | 0.8412 | 0.8412 |
| 2025-03-27 | 0.8352 | 0.8352 |
| 2025-03-26 | 0.7960 | 0.7960 |
| 2025-03-25 | 0.7936 | 0.7936 |
| 2025-03-24 | 0.8083 | 0.8083 |
| 2025-03-21 | 0.8119 | 0.8119 |
| 2025-03-20 | 0.8442 | 0.8442 |
| 2025-03-19 | 0.8439 | 0.8439 |
| 2025-03-18 | 0.8347 | 0.8347 |
| 2025-03-17 | 0.8126 | 0.8126 |
| 2025-03-14 | 0.8149 | 0.8149 |
| 2025-03-13 | 0.7832 | 0.7832 |
| 2025-03-12 | 0.7838 | 0.7838 |
| 2025-03-11 | 0.7955 | 0.7955 |
| 2025-03-10 | 0.7857 | 0.7857 |
| 2025-03-07 | 0.7998 | 0.7998 |
| 2025-03-06 | 0.8065 | 0.8065 |
| 2025-03-05 | 0.7931 | 0.7931 |
| 2025-03-04 | 0.7740 | 0.7740 |
| 2025-03-03 | 0.7754 | 0.7754 |
| 2025-02-28 | 0.7802 | 0.7802 |
| 2025-02-27 | 0.8142 | 0.8142 |
| 2025-02-26 | 0.8085 | 0.8085 |
| 2025-02-25 | 0.7900 | 0.7900 |
| 2025-02-24 | 0.7941 | 0.7941 |
| 2025-02-21 | 0.8115 | 0.8115 |
| 2025-02-20 | 0.7729 | 0.7729 |
| 2025-02-19 | 0.7669 | 0.7669 |
| 2025-02-18 | 0.7598 | 0.7598 |
| 2025-02-17 | 0.7469 | 0.7469 |
| 2025-02-14 | 0.7435 | 0.7435 |
| 2025-02-13 | 0.6932 | 0.6932 |
| 2025-02-12 | 0.7007 | 0.7007 |
| 2025-02-11 | 0.6971 | 0.6971 |
| 2025-02-10 | 0.7141 | 0.7141 |
| 2025-02-07 | 0.7013 | 0.7013 |
| 2025-02-06 | 0.7023 | 0.7023 |
| 2025-02-05 | 0.6750 | 0.6750 |
| 2025-01-27 | 0.6672 | 0.6672 |
| 2025-01-24 | 0.6609 | 0.6609 |
| 2025-01-23 | 0.6512 | 0.6512 |
| 2025-01-22 | 0.6542 | 0.6542 |
| 2025-01-21 | 0.6558 | 0.6558 |
| 2025-01-20 | 0.6551 | 0.6551 |
| 2025-01-17 | 0.6444 | 0.6444 |
| 2025-01-16 | 0.6347 | 0.6347 |
| 2025-01-15 | 0.6345 | 0.6345 |
| 2025-01-14 | 0.6413 | 0.6413 |
| 2025-01-13 | 0.6250 | 0.6250 |
| 2025-01-10 | 0.6302 | 0.6302 |
| 2025-01-09 | 0.6389 | 0.6389 |
| 2025-01-08 | 0.6333 | 0.6333 |
| 2025-01-07 | 0.6431 | 0.6431 |
| 2025-01-06 | 0.6479 | 0.6479 |
| 2025-01-03 | 0.6492 | 0.6492 |
| 2025-01-02 | 0.6531 | 0.6531 |
| 2024-12-31 | 0.6731 | 0.6731 |
| 2024-12-30 | 0.6725 | 0.6725 |
| 2024-12-27 | 0.6694 | 0.6694 |
| 2024-12-26 | 0.6754 | 0.6754 |
| 2024-12-25 | 0.6752 | 0.6752 |
| 2024-12-24 | 0.6750 | 0.6750 |
| 2024-12-23 | 0.6686 | 0.6686 |
| 2024-12-20 | 0.6647 | 0.6647 |
| 2024-12-19 | 0.6693 | 0.6693 |
| 2024-12-18 | 0.6781 | 0.6781 |
| 2024-12-17 | 0.6672 | 0.6672 |
| 2024-12-16 | 0.6727 | 0.6727 |
| 2024-12-13 | 0.6880 | 0.6880 |
