易方达中证医疗ETF联接发起式A(017937)
2025-12-29
0.7590
-0.6934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.7590 | 0.7590 |
| 2025-12-26 | 0.7643 | 0.7643 |
| 2025-12-25 | 0.7672 | 0.7672 |
| 2025-12-24 | 0.7586 | 0.7586 |
| 2025-12-23 | 0.7561 | 0.7561 |
| 2025-12-22 | 0.7627 | 0.7627 |
| 2025-12-19 | 0.7670 | 0.7670 |
| 2025-12-18 | 0.7606 | 0.7606 |
| 2025-12-17 | 0.7570 | 0.7570 |
| 2025-12-16 | 0.7435 | 0.7435 |
| 2025-12-15 | 0.7488 | 0.7488 |
| 2025-12-12 | 0.7557 | 0.7557 |
| 2025-12-11 | 0.7481 | 0.7481 |
| 2025-12-10 | 0.7554 | 0.7554 |
| 2025-12-09 | 0.7542 | 0.7542 |
| 2025-12-08 | 0.7581 | 0.7581 |
| 2025-12-05 | 0.7580 | 0.7580 |
| 2025-12-04 | 0.7508 | 0.7508 |
| 2025-12-03 | 0.7506 | 0.7506 |
| 2025-12-02 | 0.7552 | 0.7552 |
| 2025-12-01 | 0.7667 | 0.7667 |
| 2025-11-28 | 0.7637 | 0.7637 |
| 2025-11-27 | 0.7598 | 0.7598 |
| 2025-11-26 | 0.7632 | 0.7632 |
| 2025-11-25 | 0.7644 | 0.7644 |
| 2025-11-24 | 0.7630 | 0.7630 |
| 2025-11-21 | 0.7567 | 0.7567 |
| 2025-11-20 | 0.7695 | 0.7695 |
| 2025-11-19 | 0.7775 | 0.7775 |
| 2025-11-18 | 0.7848 | 0.7848 |
| 2025-11-17 | 0.7876 | 0.7876 |
| 2025-11-14 | 0.7996 | 0.7996 |
| 2025-11-13 | 0.8054 | 0.8054 |
| 2025-11-12 | 0.8003 | 0.8003 |
| 2025-11-11 | 0.8008 | 0.8008 |
| 2025-11-10 | 0.8038 | 0.8038 |
| 2025-11-07 | 0.7906 | 0.7906 |
| 2025-11-06 | 0.7943 | 0.7943 |
| 2025-11-05 | 0.7954 | 0.7954 |
| 2025-11-04 | 0.7938 | 0.7938 |
| 2025-11-03 | 0.8078 | 0.8078 |
| 2025-10-31 | 0.8118 | 0.8118 |
| 2025-10-30 | 0.8036 | 0.8036 |
| 2025-10-29 | 0.8229 | 0.8229 |
| 2025-10-28 | 0.8152 | 0.8152 |
| 2025-10-27 | 0.8205 | 0.8205 |
| 2025-10-24 | 0.8166 | 0.8166 |
| 2025-10-23 | 0.8111 | 0.8111 |
| 2025-10-22 | 0.8102 | 0.8102 |
| 2025-10-21 | 0.8162 | 0.8162 |
| 2025-10-20 | 0.8077 | 0.8077 |
| 2025-10-17 | 0.8059 | 0.8059 |
| 2025-10-16 | 0.8254 | 0.8254 |
| 2025-10-15 | 0.8270 | 0.8270 |
| 2025-10-14 | 0.8160 | 0.8160 |
| 2025-10-13 | 0.8256 | 0.8256 |
| 2025-10-10 | 0.8431 | 0.8431 |
| 2025-10-09 | 0.8617 | 0.8617 |
| 2025-09-30 | 0.8543 | 0.8543 |
| 2025-09-29 | 0.8382 | 0.8382 |
| 2025-09-26 | 0.8334 | 0.8334 |
| 2025-09-25 | 0.8488 | 0.8488 |
| 2025-09-24 | 0.8407 | 0.8407 |
| 2025-09-23 | 0.8284 | 0.8284 |
| 2025-09-22 | 0.8441 | 0.8441 |
| 2025-09-19 | 0.8473 | 0.8473 |
| 2025-09-18 | 0.8539 | 0.8539 |
| 2025-09-17 | 0.8655 | 0.8655 |
| 2025-09-16 | 0.8660 | 0.8660 |
| 2025-09-15 | 0.8628 | 0.8628 |
| 2025-09-12 | 0.8561 | 0.8561 |
| 2025-09-11 | 0.8585 | 0.8585 |
| 2025-09-10 | 0.8540 | 0.8540 |
| 2025-09-09 | 0.8546 | 0.8546 |
| 2025-09-08 | 0.8740 | 0.8740 |
| 2025-09-05 | 0.8439 | 0.8439 |
| 2025-09-04 | 0.8214 | 0.8214 |
| 2025-09-03 | 0.8484 | 0.8484 |
| 2025-09-02 | 0.8548 | 0.8548 |
| 2025-09-01 | 0.8648 | 0.8648 |
| 2025-08-29 | 0.8435 | 0.8435 |
| 2025-08-28 | 0.8313 | 0.8313 |
| 2025-08-27 | 0.8294 | 0.8294 |
| 2025-08-26 | 0.8460 | 0.8460 |
| 2025-08-25 | 0.8552 | 0.8552 |
| 2025-08-22 | 0.8375 | 0.8375 |
| 2025-08-21 | 0.8322 | 0.8322 |
| 2025-08-20 | 0.8276 | 0.8276 |
| 2025-08-19 | 0.8231 | 0.8231 |
| 2025-08-18 | 0.8334 | 0.8334 |
| 2025-08-15 | 0.8246 | 0.8246 |
| 2025-08-14 | 0.8161 | 0.8161 |
| 2025-08-13 | 0.8277 | 0.8277 |
| 2025-08-12 | 0.8143 | 0.8143 |
| 2025-08-11 | 0.8105 | 0.8105 |
| 2025-08-08 | 0.7997 | 0.7997 |
| 2025-08-07 | 0.8046 | 0.8046 |
| 2025-08-06 | 0.8032 | 0.8032 |
| 2025-08-05 | 0.8035 | 0.8035 |
| 2025-08-04 | 0.8034 | 0.8034 |
| 2025-08-01 | 0.8029 | 0.8029 |
| 2025-07-31 | 0.8076 | 0.8076 |
| 2025-07-30 | 0.8195 | 0.8195 |
| 2025-07-29 | 0.8210 | 0.8210 |
| 2025-07-28 | 0.8053 | 0.8053 |
| 2025-07-25 | 0.8020 | 0.8020 |
| 2025-07-24 | 0.7951 | 0.7951 |
| 2025-07-23 | 0.7730 | 0.7730 |
| 2025-07-22 | 0.7665 | 0.7665 |
| 2025-07-21 | 0.7616 | 0.7616 |
| 2025-07-18 | 0.7610 | 0.7610 |
| 2025-07-17 | 0.7548 | 0.7548 |
| 2025-07-16 | 0.7450 | 0.7450 |
| 2025-07-15 | 0.7439 | 0.7439 |
| 2025-07-14 | 0.7432 | 0.7432 |
| 2025-07-11 | 0.7466 | 0.7466 |
| 2025-07-10 | 0.7322 | 0.7322 |
| 2025-07-09 | 0.7293 | 0.7293 |
| 2025-07-08 | 0.7293 | 0.7293 |
| 2025-07-07 | 0.7218 | 0.7218 |
