易方达中证港股通医药卫生综合ETF(513200)
2024-11-22
0.6672
-3.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6672 | 0.6672 |
| 2024-11-21 | 0.6887 | 0.6887 |
| 2024-11-20 | 0.6945 | 0.6945 |
| 2024-11-19 | 0.6736 | 0.6736 |
| 2024-11-18 | 0.6707 | 0.6707 |
| 2024-11-15 | 0.6818 | 0.6818 |
| 2024-11-14 | 0.6852 | 0.6852 |
| 2024-11-13 | 0.6994 | 0.6994 |
| 2024-11-12 | 0.7125 | 0.7125 |
| 2024-11-11 | 0.7157 | 0.7157 |
| 2024-11-08 | 0.7142 | 0.7142 |
| 2024-11-07 | 0.7205 | 0.7205 |
| 2024-11-06 | 0.7059 | 0.7059 |
| 2024-11-05 | 0.7174 | 0.7174 |
| 2024-11-04 | 0.7050 | 0.7050 |
| 2024-11-01 | 0.6925 | 0.6925 |
| 2024-10-31 | 0.6896 | 0.6896 |
| 2024-10-30 | 0.7052 | 0.7052 |
| 2024-10-29 | 0.7256 | 0.7256 |
| 2024-10-28 | 0.7321 | 0.7321 |
| 2024-10-25 | 0.7388 | 0.7388 |
| 2024-10-24 | 0.7238 | 0.7238 |
| 2024-10-23 | 0.7432 | 0.7432 |
| 2024-10-22 | 0.7352 | 0.7352 |
| 2024-10-21 | 0.7302 | 0.7302 |
| 2024-10-18 | 0.7469 | 0.7469 |
| 2024-10-17 | 0.7140 | 0.7140 |
| 2024-10-16 | 0.7207 | 0.7207 |
| 2024-10-15 | 0.7234 | 0.7234 |
| 2024-10-14 | 0.7458 | 0.7458 |
| 2024-10-11 | 0.7736 | 0.7736 |
| 2024-10-10 | 0.7734 | 0.7734 |
| 2024-10-09 | 0.7617 | 0.7617 |
| 2024-10-08 | 0.7856 | 0.7856 |
| 2024-09-30 | 0.7748 | 0.7748 |
| 2024-09-27 | 0.7255 | 0.7255 |
| 2024-09-26 | 0.6830 | 0.6830 |
| 2024-09-25 | 0.6553 | 0.6553 |
| 2024-09-24 | 0.6499 | 0.6499 |
| 2024-09-23 | 0.6378 | 0.6378 |
| 2024-09-20 | 0.6519 | 0.6519 |
| 2024-09-19 | 0.6360 | 0.6360 |
| 2024-09-18 | 0.6361 | 0.6361 |
| 2024-09-13 | 0.6288 | 0.6288 |
| 2024-09-12 | 0.6184 | 0.6184 |
| 2024-09-11 | 0.6201 | 0.6201 |
| 2024-09-10 | 0.6080 | 0.6080 |
| 2024-09-09 | 0.6134 | 0.6134 |
| 2024-09-06 | 0.6148 | 0.6148 |
| 2024-09-05 | 0.6153 | 0.6153 |
| 2024-09-04 | 0.6122 | 0.6122 |
| 2024-09-03 | 0.6148 | 0.6148 |
| 2024-09-02 | 0.6129 | 0.6129 |
| 2024-08-30 | 0.6233 | 0.6233 |
| 2024-08-29 | 0.6236 | 0.6236 |
| 2024-08-28 | 0.6152 | 0.6152 |
| 2024-08-27 | 0.6183 | 0.6183 |
| 2024-08-26 | 0.6146 | 0.6146 |
| 2024-08-23 | 0.6045 | 0.6045 |
| 2024-08-22 | 0.6162 | 0.6162 |
| 2024-08-21 | 0.6249 | 0.6249 |
| 2024-08-20 | 0.6279 | 0.6279 |
| 2024-08-19 | 0.6322 | 0.6322 |
| 2024-08-16 | 0.6324 | 0.6324 |
| 2024-08-15 | 0.6197 | 0.6197 |
| 2024-08-14 | 0.6146 | 0.6146 |
| 2024-08-13 | 0.6274 | 0.6274 |
| 2024-08-12 | 0.6269 | 0.6269 |
| 2024-08-09 | 0.6222 | 0.6222 |
| 2024-08-08 | 0.6192 | 0.6192 |
| 2024-08-07 | 0.6163 | 0.6163 |
| 2024-08-06 | 0.6138 | 0.6138 |
| 2024-08-05 | 0.5953 | 0.5953 |
| 2024-08-02 | 0.5932 | 0.5932 |
| 2024-08-01 | 0.5962 | 0.5962 |
| 2024-07-31 | 0.5993 | 0.5993 |
| 2024-07-30 | 0.5753 | 0.5753 |
| 2024-07-29 | 0.5841 | 0.5841 |
| 2024-07-26 | 0.5898 | 0.5898 |
| 2024-07-25 | 0.5842 | 0.5842 |
| 2024-07-24 | 0.5904 | 0.5904 |
| 2024-07-23 | 0.5977 | 0.5977 |
| 2024-07-22 | 0.6100 | 0.6100 |
| 2024-07-19 | 0.5971 | 0.5971 |
| 2024-07-18 | 0.6094 | 0.6094 |
| 2024-07-17 | 0.6069 | 0.6069 |
| 2024-07-16 | 0.5924 | 0.5924 |
| 2024-07-15 | 0.5936 | 0.5936 |
| 2024-07-12 | 0.6065 | 0.6065 |
| 2024-07-11 | 0.5904 | 0.5904 |
| 2024-07-10 | 0.5729 | 0.5729 |
| 2024-07-09 | 0.5780 | 0.5780 |
| 2024-07-08 | 0.5776 | 0.5776 |
| 2024-07-05 | 0.5977 | 0.5977 |
| 2024-07-04 | 0.5845 | 0.5845 |
| 2024-07-03 | 0.5914 | 0.5914 |
| 2024-07-02 | 0.5841 | 0.5841 |
| 2024-07-01 | 0.5871 | 0.5871 |
| 2024-06-30 | 0.5872 | 0.5872 |
| 2024-06-28 | 0.5872 | 0.5872 |
| 2024-06-27 | 0.5924 | 0.5924 |
| 2024-06-26 | 0.6122 | 0.6122 |
| 2024-06-25 | 0.6050 | 0.6050 |
| 2024-06-24 | 0.6056 | 0.6056 |
| 2024-06-21 | 0.6039 | 0.6039 |
| 2024-06-20 | 0.6098 | 0.6098 |
| 2024-06-19 | 0.6255 | 0.6255 |
| 2024-06-18 | 0.6161 | 0.6161 |
| 2024-06-17 | 0.6241 | 0.6241 |
| 2024-06-14 | 0.6293 | 0.6293 |
| 2024-06-13 | 0.6325 | 0.6325 |
| 2024-06-12 | 0.6196 | 0.6196 |
| 2024-06-11 | 0.6186 | 0.6186 |
| 2024-06-07 | 0.6310 | 0.6310 |
| 2024-06-06 | 0.6319 | 0.6319 |
| 2024-06-05 | 0.6336 | 0.6336 |
| 2024-06-04 | 0.6286 | 0.6286 |
| 2024-06-03 | 0.6098 | 0.6098 |
| 2024-05-31 | 0.6122 | 0.6122 |
| 2024-05-30 | 0.6111 | 0.6111 |
