易方达沪深300医药ETF联接A(001344)
2026-09-30
0.9551
2.9980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9551 | 0.9551 |
| 2026-09-29 | 0.9273 | 0.9273 |
| 2026-09-28 | 0.9256 | 0.9256 |
| 2026-09-24 | 0.9238 | 0.9238 |
| 2026-09-23 | 0.9448 | 0.9448 |
| 2026-09-22 | 0.9469 | 0.9469 |
| 2026-09-21 | 0.9499 | 0.9499 |
| 2026-09-18 | 0.9184 | 0.9184 |
| 2026-09-17 | 0.9158 | 0.9158 |
| 2026-09-16 | 0.9121 | 0.9121 |
| 2026-09-15 | 0.9114 | 0.9114 |
| 2026-09-14 | 0.9184 | 0.9184 |
| 2026-09-11 | 0.8997 | 0.8997 |
| 2026-09-10 | 0.9116 | 0.9116 |
| 2026-09-09 | 0.9217 | 0.9217 |
| 2026-09-08 | 0.9343 | 0.9343 |
| 2026-09-07 | 0.9296 | 0.9296 |
| 2026-09-04 | 0.9333 | 0.9333 |
| 2026-09-03 | 0.9338 | 0.9338 |
| 2026-09-02 | 0.9296 | 0.9296 |
| 2026-09-01 | 0.9317 | 0.9317 |
| 2026-08-31 | 0.9280 | 0.9280 |
| 2026-08-28 | 0.9427 | 0.9427 |
| 2026-08-27 | 0.9490 | 0.9490 |
| 2026-08-26 | 0.9443 | 0.9443 |
| 2026-08-25 | 0.9436 | 0.9436 |
| 2026-08-24 | 0.9287 | 0.9287 |
| 2026-08-21 | 0.9531 | 0.9531 |
| 2026-08-20 | 0.9840 | 0.9840 |
| 2026-08-19 | 0.9744 | 0.9744 |
| 2026-08-18 | 0.9836 | 0.9836 |
| 2026-08-17 | 0.9854 | 0.9854 |
| 2026-08-14 | 0.9702 | 0.9702 |
| 2026-08-13 | 0.9852 | 0.9852 |
| 2026-08-12 | 0.9844 | 0.9844 |
| 2026-08-11 | 0.9904 | 0.9904 |
| 2026-08-10 | 0.9940 | 0.9940 |
| 2026-08-07 | 0.9759 | 0.9759 |
| 2026-08-06 | 0.9350 | 0.9350 |
| 2026-08-05 | 0.9531 | 0.9531 |
| 2026-08-04 | 0.9437 | 0.9437 |
| 2026-08-03 | 0.9212 | 0.9212 |
| 2026-07-31 | 0.9287 | 0.9287 |
| 2026-07-30 | 0.9266 | 0.9266 |
| 2026-07-29 | 0.9189 | 0.9189 |
| 2026-07-28 | 0.9038 | 0.9038 |
| 2026-07-27 | 0.9093 | 0.9093 |
| 2026-07-24 | 0.9028 | 0.9028 |
| 2026-07-23 | 0.9310 | 0.9310 |
| 2026-07-22 | 0.9303 | 0.9303 |
| 2026-07-21 | 0.9263 | 0.9263 |
| 2026-07-20 | 0.9286 | 0.9286 |
| 2026-07-17 | 0.8948 | 0.8948 |
| 2026-07-16 | 0.9319 | 0.9319 |
| 2026-07-15 | 0.9350 | 0.9350 |
| 2026-07-14 | 0.9066 | 0.9066 |
| 2026-07-13 | 0.8886 | 0.8886 |
| 2026-07-10 | 0.8935 | 0.8935 |
| 2026-07-09 | 0.8804 | 0.8804 |
| 2026-07-08 | 0.8619 | 0.8619 |
| 2026-07-07 | 0.8741 | 0.8741 |
| 2026-07-06 | 0.9037 | 0.9037 |
| 2026-07-03 | 0.8954 | 0.8954 |
| 2026-07-02 | 0.8814 | 0.8814 |
| 2026-07-01 | 0.8873 | 0.8873 |
| 2026-06-30 | 0.8626 | 0.8626 |
| 2026-06-29 | 0.8776 | 0.8776 |
| 2026-06-26 | 0.8284 | 0.8284 |
| 2026-06-25 | 0.8432 | 0.8432 |
| 2026-06-24 | 0.8402 | 0.8402 |
| 2026-06-23 | 0.8230 | 0.8230 |
| 2026-06-22 | 0.8241 | 0.8241 |
| 2026-06-18 | 0.8071 | 0.8071 |
| 2026-06-17 | 0.7991 | 0.7991 |
| 2026-06-16 | 0.8019 | 0.8019 |
| 2026-06-15 | 0.8154 | 0.8154 |
| 2026-06-12 | 0.8221 | 0.8221 |
| 2026-06-11 | 0.8065 | 0.8065 |
| 2026-06-10 | 0.8054 | 0.8054 |
| 2026-06-09 | 0.7932 | 0.7932 |
| 2026-06-08 | 0.7968 | 0.7968 |
| 2026-06-05 | 0.8094 | 0.8094 |
| 2026-06-04 | 0.8038 | 0.8038 |
| 2026-06-03 | 0.8153 | 0.8153 |
| 2026-06-02 | 0.8290 | 0.8290 |
| 2026-06-01 | 0.8374 | 0.8374 |
| 2026-05-29 | 0.8463 | 0.8463 |
| 2026-05-28 | 0.8290 | 0.8290 |
| 2026-05-27 | 0.8456 | 0.8456 |
| 2026-05-26 | 0.8418 | 0.8418 |
| 2026-05-25 | 0.8411 | 0.8411 |
| 2026-05-22 | 0.8486 | 0.8486 |
| 2026-05-21 | 0.8605 | 0.8605 |
| 2026-05-20 | 0.8535 | 0.8535 |
| 2026-05-19 | 0.8600 | 0.8600 |
| 2026-05-18 | 0.8610 | 0.8610 |
| 2026-05-15 | 0.8784 | 0.8784 |
| 2026-05-14 | 0.8840 | 0.8840 |
| 2026-05-13 | 0.9078 | 0.9078 |
| 2026-05-12 | 0.9144 | 0.9144 |
| 2026-05-11 | 0.9090 | 0.9090 |
| 2026-05-08 | 0.8973 | 0.8973 |
| 2026-05-07 | 0.9071 | 0.9071 |
| 2026-05-06 | 0.9055 | 0.9055 |
| 2026-04-30 | 0.9090 | 0.9090 |
| 2026-04-29 | 0.9166 | 0.9166 |
| 2026-04-28 | 0.9134 | 0.9134 |
| 2026-04-27 | 0.8948 | 0.8948 |
| 2026-04-24 | 0.9004 | 0.9004 |
| 2026-04-23 | 0.9000 | 0.9000 |
| 2026-04-22 | 0.8948 | 0.8948 |
| 2026-04-21 | 0.8953 | 0.8953 |
| 2026-04-20 | 0.8997 | 0.8997 |
| 2026-04-17 | 0.9002 | 0.9002 |
| 2026-04-16 | 0.9237 | 0.9237 |
| 2026-04-15 | 0.9255 | 0.9255 |
| 2026-04-14 | 0.9186 | 0.9186 |
| 2026-04-13 | 0.9095 | 0.9095 |
| 2026-04-10 | 0.9186 | 0.9186 |
