易方达沪深300医药ETF联接C(007883)
2025-12-25
0.9421
0.6625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9421 | 0.9421 |
| 2025-12-24 | 0.9359 | 0.9359 |
| 2025-12-23 | 0.9357 | 0.9357 |
| 2025-12-22 | 0.9401 | 0.9401 |
| 2025-12-19 | 0.9424 | 0.9424 |
| 2025-12-18 | 0.9325 | 0.9325 |
| 2025-12-17 | 0.9329 | 0.9329 |
| 2025-12-16 | 0.9216 | 0.9216 |
| 2025-12-15 | 0.9364 | 0.9364 |
| 2025-12-12 | 0.9516 | 0.9516 |
| 2025-12-11 | 0.9490 | 0.9490 |
| 2025-12-10 | 0.9527 | 0.9527 |
| 2025-12-09 | 0.9492 | 0.9492 |
| 2025-12-08 | 0.9506 | 0.9506 |
| 2025-12-05 | 0.9481 | 0.9481 |
| 2025-12-04 | 0.9421 | 0.9421 |
| 2025-12-03 | 0.9396 | 0.9396 |
| 2025-12-02 | 0.9437 | 0.9437 |
| 2025-12-01 | 0.9573 | 0.9573 |
| 2025-11-28 | 0.9553 | 0.9553 |
| 2025-11-27 | 0.9539 | 0.9539 |
| 2025-11-26 | 0.9601 | 0.9601 |
| 2025-11-25 | 0.9551 | 0.9551 |
| 2025-11-24 | 0.9528 | 0.9528 |
| 2025-11-21 | 0.9441 | 0.9441 |
| 2025-11-20 | 0.9591 | 0.9591 |
| 2025-11-19 | 0.9656 | 0.9656 |
| 2025-11-18 | 0.9716 | 0.9716 |
| 2025-11-17 | 0.9753 | 0.9753 |
| 2025-11-14 | 0.9900 | 0.9900 |
| 2025-11-13 | 0.9978 | 0.9978 |
| 2025-11-12 | 0.9824 | 0.9824 |
| 2025-11-11 | 0.9796 | 0.9796 |
| 2025-11-10 | 0.9851 | 0.9851 |
| 2025-11-07 | 0.9750 | 0.9750 |
| 2025-11-06 | 0.9792 | 0.9792 |
| 2025-11-05 | 0.9757 | 0.9757 |
| 2025-11-04 | 0.9761 | 0.9761 |
| 2025-11-03 | 0.9931 | 0.9931 |
| 2025-10-31 | 1.0028 | 1.0028 |
| 2025-10-30 | 0.9906 | 0.9906 |
| 2025-10-29 | 1.0170 | 1.0170 |
| 2025-10-28 | 1.0078 | 1.0078 |
| 2025-10-27 | 1.0234 | 1.0234 |
| 2025-10-24 | 1.0130 | 1.0130 |
| 2025-10-23 | 1.0080 | 1.0080 |
| 2025-10-22 | 1.0071 | 1.0071 |
| 2025-10-21 | 1.0160 | 1.0160 |
| 2025-10-20 | 1.0066 | 1.0066 |
| 2025-10-17 | 1.0051 | 1.0051 |
| 2025-10-16 | 1.0274 | 1.0274 |
| 2025-10-15 | 1.0239 | 1.0239 |
| 2025-10-14 | 1.0069 | 1.0069 |
| 2025-10-13 | 1.0306 | 1.0306 |
| 2025-10-10 | 1.0539 | 1.0539 |
| 2025-10-09 | 1.0820 | 1.0820 |
| 2025-09-30 | 1.0769 | 1.0769 |
| 2025-09-29 | 1.0524 | 1.0524 |
| 2025-09-26 | 1.0496 | 1.0496 |
| 2025-09-25 | 1.0699 | 1.0699 |
| 2025-09-24 | 1.0545 | 1.0545 |
| 2025-09-23 | 1.0458 | 1.0458 |
| 2025-09-22 | 1.0655 | 1.0655 |
| 2025-09-19 | 1.0632 | 1.0632 |
| 2025-09-18 | 1.0726 | 1.0726 |
| 2025-09-17 | 1.0740 | 1.0740 |
| 2025-09-16 | 1.0674 | 1.0674 |
| 2025-09-15 | 1.0697 | 1.0697 |
| 2025-09-12 | 1.0660 | 1.0660 |
| 2025-09-11 | 1.0665 | 1.0665 |
| 2025-09-10 | 1.0703 | 1.0703 |
| 2025-09-09 | 1.0776 | 1.0776 |
| 2025-09-08 | 1.0995 | 1.0995 |
| 2025-09-05 | 1.0778 | 1.0778 |
| 2025-09-04 | 1.0438 | 1.0438 |
| 2025-09-03 | 1.0855 | 1.0855 |
| 2025-09-02 | 1.0797 | 1.0797 |
| 2025-09-01 | 1.0792 | 1.0792 |
| 2025-08-29 | 1.0439 | 1.0439 |
| 2025-08-28 | 1.0174 | 1.0174 |
| 2025-08-27 | 1.0186 | 1.0186 |
| 2025-08-26 | 1.0391 | 1.0391 |
| 2025-08-25 | 1.0501 | 1.0501 |
| 2025-08-22 | 1.0273 | 1.0273 |
| 2025-08-21 | 1.0181 | 1.0181 |
| 2025-08-20 | 1.0064 | 1.0064 |
| 2025-08-19 | 0.9965 | 0.9965 |
| 2025-08-18 | 1.0133 | 1.0133 |
| 2025-08-15 | 1.0105 | 1.0105 |
| 2025-08-14 | 1.0073 | 1.0073 |
| 2025-08-13 | 1.0126 | 1.0126 |
| 2025-08-12 | 0.9905 | 0.9905 |
| 2025-08-11 | 0.9901 | 0.9901 |
| 2025-08-08 | 0.9843 | 0.9843 |
| 2025-08-07 | 0.9868 | 0.9868 |
| 2025-08-06 | 0.9940 | 0.9940 |
| 2025-08-05 | 0.9981 | 0.9981 |
| 2025-08-04 | 0.9928 | 0.9928 |
| 2025-08-01 | 0.9945 | 0.9945 |
| 2025-07-31 | 1.0077 | 1.0077 |
| 2025-07-30 | 1.0282 | 1.0282 |
| 2025-07-29 | 1.0213 | 1.0213 |
| 2025-07-28 | 0.9976 | 0.9976 |
| 2025-07-25 | 0.9745 | 0.9745 |
| 2025-07-24 | 0.9773 | 0.9773 |
| 2025-07-23 | 0.9560 | 0.9560 |
| 2025-07-22 | 0.9546 | 0.9546 |
| 2025-07-21 | 0.9509 | 0.9509 |
| 2025-07-18 | 0.9542 | 0.9542 |
| 2025-07-17 | 0.9422 | 0.9422 |
| 2025-07-16 | 0.9290 | 0.9290 |
| 2025-07-15 | 0.9283 | 0.9283 |
| 2025-07-14 | 0.9285 | 0.9285 |
| 2025-07-11 | 0.9287 | 0.9287 |
| 2025-07-10 | 0.9158 | 0.9158 |
| 2025-07-09 | 0.9109 | 0.9109 |
| 2025-07-08 | 0.9012 | 0.9012 |
| 2025-07-07 | 0.8961 | 0.8961 |
| 2025-07-04 | 0.9068 | 0.9068 |
| 2025-07-03 | 0.9047 | 0.9047 |
