易方达沪深300医药ETF联接A(001344)
2026-05-12
0.9144
0.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.9153 | 0.9153 |
| 2026-04-08 | 0.9218 | 0.9218 |
| 2026-04-07 | 0.9055 | 0.9055 |
| 2026-04-03 | 0.9051 | 0.9051 |
| 2026-04-02 | 0.9211 | 0.9211 |
| 2026-04-01 | 0.9249 | 0.9249 |
| 2026-03-31 | 0.8943 | 0.8943 |
| 2026-03-30 | 0.8988 | 0.8988 |
| 2026-03-27 | 0.8952 | 0.8952 |
| 2026-03-26 | 0.8669 | 0.8669 |
| 2026-03-25 | 0.8821 | 0.8821 |
| 2026-03-24 | 0.8769 | 0.8769 |
| 2026-03-23 | 0.8586 | 0.8586 |
| 2026-03-20 | 0.8880 | 0.8880 |
| 2026-03-19 | 0.8971 | 0.8971 |
| 2026-03-18 | 0.9103 | 0.9103 |
| 2026-03-17 | 0.9101 | 0.9101 |
| 2026-03-16 | 0.9071 | 0.9071 |
| 2026-03-13 | 0.9040 | 0.9040 |
| 2026-03-12 | 0.9096 | 0.9096 |
| 2026-03-11 | 0.9163 | 0.9163 |
| 2026-03-10 | 0.9194 | 0.9194 |
| 2026-03-09 | 0.9022 | 0.9022 |
| 2026-03-06 | 0.9124 | 0.9124 |
| 2026-03-05 | 0.8914 | 0.8914 |
| 2026-03-04 | 0.8863 | 0.8863 |
| 2026-03-03 | 0.8993 | 0.8993 |
| 2026-03-02 | 0.9119 | 0.9119 |
| 2026-02-27 | 0.9293 | 0.9293 |
| 2026-02-26 | 0.9314 | 0.9314 |
| 2026-02-25 | 0.9386 | 0.9386 |
| 2026-02-24 | 0.9356 | 0.9356 |
| 2026-02-13 | 0.9381 | 0.9381 |
| 2026-02-12 | 0.9511 | 0.9511 |
| 2026-02-11 | 0.9520 | 0.9520 |
| 2026-02-10 | 0.9497 | 0.9497 |
| 2026-02-09 | 0.9415 | 0.9415 |
| 2026-02-06 | 0.9401 | 0.9401 |
| 2026-02-05 | 0.9429 | 0.9429 |
| 2026-02-04 | 0.9343 | 0.9343 |
| 2026-02-03 | 0.9241 | 0.9241 |
| 2026-02-02 | 0.9123 | 0.9123 |
| 2026-01-30 | 0.9304 | 0.9304 |
| 2026-01-29 | 0.9431 | 0.9431 |
| 2026-01-28 | 0.9245 | 0.9245 |
| 2026-01-27 | 0.9355 | 0.9355 |
| 2026-01-26 | 0.9485 | 0.9485 |
| 2026-01-23 | 0.9489 | 0.9489 |
| 2026-01-22 | 0.9480 | 0.9480 |
| 2026-01-21 | 0.9543 | 0.9543 |
| 2026-01-20 | 0.9605 | 0.9605 |
| 2026-01-19 | 0.9690 | 0.9690 |
| 2026-01-16 | 0.9774 | 0.9774 |
| 2026-01-15 | 0.9878 | 0.9878 |
| 2026-01-14 | 0.9959 | 0.9959 |
| 2026-01-13 | 1.0047 | 1.0047 |
| 2026-01-12 | 0.9891 | 0.9891 |
| 2026-01-09 | 0.9846 | 0.9846 |
| 2026-01-08 | 0.9771 | 0.9771 |
| 2026-01-07 | 0.9739 | 0.9739 |
| 2026-01-06 | 0.9692 | 0.9692 |
| 2026-01-05 | 0.9607 | 0.9607 |
| 2025-12-31 | 0.9290 | 0.9290 |
| 2025-12-30 | 0.9363 | 0.9363 |
| 2025-12-29 | 0.9407 | 0.9407 |
| 2025-12-26 | 0.9476 | 0.9476 |
| 2025-12-25 | 0.9483 | 0.9483 |
| 2025-12-24 | 0.9420 | 0.9420 |
| 2025-12-23 | 0.9418 | 0.9418 |
| 2025-12-22 | 0.9462 | 0.9462 |
| 2025-12-19 | 0.9485 | 0.9485 |
| 2025-12-18 | 0.9386 | 0.9386 |
| 2025-12-17 | 0.9390 | 0.9390 |
| 2025-12-16 | 0.9277 | 0.9277 |
| 2025-12-15 | 0.9425 | 0.9425 |
| 2025-12-12 | 0.9578 | 0.9578 |
| 2025-12-11 | 0.9552 | 0.9552 |
| 2025-12-10 | 0.9589 | 0.9589 |
| 2025-12-09 | 0.9554 | 0.9554 |
| 2025-12-08 | 0.9568 | 0.9568 |
| 2025-12-05 | 0.9543 | 0.9543 |
| 2025-12-04 | 0.9482 | 0.9482 |
| 2025-12-03 | 0.9457 | 0.9457 |
| 2025-12-02 | 0.9499 | 0.9499 |
| 2025-12-01 | 0.9635 | 0.9635 |
| 2025-11-28 | 0.9614 | 0.9614 |
| 2025-11-27 | 0.9601 | 0.9601 |
| 2025-11-26 | 0.9663 | 0.9663 |
| 2025-11-25 | 0.9612 | 0.9612 |
| 2025-11-24 | 0.9589 | 0.9589 |
| 2025-11-21 | 0.9502 | 0.9502 |
| 2025-11-20 | 0.9653 | 0.9653 |
| 2025-11-19 | 0.9718 | 0.9718 |
| 2025-11-18 | 0.9778 | 0.9778 |
| 2025-11-17 | 0.9815 | 0.9815 |
