易方达中证医疗ETF联接A(017937)
2026-09-30
0.7838
2.6588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7838 | 0.7838 |
| 2026-09-29 | 0.7635 | 0.7635 |
| 2026-09-28 | 0.7662 | 0.7662 |
| 2026-09-24 | 0.7674 | 0.7674 |
| 2026-09-23 | 0.7844 | 0.7844 |
| 2026-09-22 | 0.7820 | 0.7820 |
| 2026-09-21 | 0.7820 | 0.7820 |
| 2026-09-18 | 0.7631 | 0.7631 |
| 2026-09-17 | 0.7570 | 0.7570 |
| 2026-09-16 | 0.7538 | 0.7538 |
| 2026-09-15 | 0.7497 | 0.7497 |
| 2026-09-14 | 0.7525 | 0.7525 |
| 2026-09-11 | 0.7384 | 0.7384 |
| 2026-09-10 | 0.7505 | 0.7505 |
| 2026-09-09 | 0.7570 | 0.7570 |
| 2026-09-08 | 0.7673 | 0.7673 |
| 2026-09-07 | 0.7570 | 0.7570 |
| 2026-09-04 | 0.7595 | 0.7595 |
| 2026-09-03 | 0.7609 | 0.7609 |
| 2026-09-02 | 0.7597 | 0.7597 |
| 2026-09-01 | 0.7655 | 0.7655 |
| 2026-08-31 | 0.7637 | 0.7637 |
| 2026-08-28 | 0.7680 | 0.7680 |
| 2026-08-27 | 0.7771 | 0.7771 |
| 2026-08-26 | 0.7730 | 0.7730 |
| 2026-08-25 | 0.7796 | 0.7796 |
| 2026-08-24 | 0.7607 | 0.7607 |
| 2026-08-21 | 0.7822 | 0.7822 |
| 2026-08-20 | 0.8044 | 0.8044 |
| 2026-08-19 | 0.7724 | 0.7724 |
| 2026-08-18 | 0.7921 | 0.7921 |
| 2026-08-17 | 0.7926 | 0.7926 |
| 2026-08-14 | 0.7871 | 0.7871 |
| 2026-08-13 | 0.7951 | 0.7951 |
| 2026-08-12 | 0.7851 | 0.7851 |
| 2026-08-11 | 0.7871 | 0.7871 |
| 2026-08-10 | 0.7901 | 0.7901 |
| 2026-08-07 | 0.7759 | 0.7759 |
| 2026-08-06 | 0.7436 | 0.7436 |
| 2026-08-05 | 0.7571 | 0.7571 |
| 2026-08-04 | 0.7503 | 0.7503 |
| 2026-08-03 | 0.7346 | 0.7346 |
| 2026-07-31 | 0.7401 | 0.7401 |
| 2026-07-30 | 0.7280 | 0.7280 |
| 2026-07-29 | 0.7308 | 0.7308 |
| 2026-07-28 | 0.7176 | 0.7176 |
| 2026-07-27 | 0.7244 | 0.7244 |
| 2026-07-24 | 0.7049 | 0.7049 |
| 2026-07-23 | 0.7270 | 0.7270 |
| 2026-07-22 | 0.7311 | 0.7311 |
| 2026-07-21 | 0.7323 | 0.7323 |
| 2026-07-20 | 0.7266 | 0.7266 |
| 2026-07-17 | 0.7101 | 0.7101 |
| 2026-07-16 | 0.7433 | 0.7433 |
| 2026-07-15 | 0.7415 | 0.7415 |
| 2026-07-14 | 0.7136 | 0.7136 |
| 2026-07-13 | 0.6943 | 0.6943 |
| 2026-07-10 | 0.7058 | 0.7058 |
| 2026-07-09 | 0.6885 | 0.6885 |
| 2026-07-08 | 0.6795 | 0.6795 |
| 2026-07-07 | 0.6855 | 0.6855 |
| 2026-07-06 | 0.7072 | 0.7072 |
| 2026-07-03 | 0.7074 | 0.7074 |
| 2026-07-02 | 0.6951 | 0.6951 |
| 2026-07-01 | 0.7040 | 0.7040 |
| 2026-06-30 | 0.6855 | 0.6855 |
| 2026-06-29 | 0.6938 | 0.6938 |
| 2026-06-26 | 0.6615 | 0.6615 |
| 2026-06-25 | 0.6772 | 0.6772 |
| 2026-06-24 | 0.6722 | 0.6722 |
| 2026-06-23 | 0.6660 | 0.6660 |
| 2026-06-22 | 0.6673 | 0.6673 |
| 2026-06-18 | 0.6624 | 0.6624 |
| 2026-06-17 | 0.6567 | 0.6567 |
| 2026-06-16 | 0.6574 | 0.6574 |
| 2026-06-15 | 0.6663 | 0.6663 |
| 2026-06-12 | 0.6668 | 0.6668 |
| 2026-06-11 | 0.6543 | 0.6543 |
| 2026-06-10 | 0.6539 | 0.6539 |
| 2026-06-09 | 0.6530 | 0.6530 |
| 2026-06-08 | 0.6553 | 0.6553 |
| 2026-06-05 | 0.6701 | 0.6701 |
| 2026-06-04 | 0.6710 | 0.6710 |
| 2026-06-03 | 0.6805 | 0.6805 |
| 2026-06-02 | 0.6894 | 0.6894 |
| 2026-06-01 | 0.6955 | 0.6955 |
| 2026-05-29 | 0.6996 | 0.6996 |
| 2026-05-28 | 0.6998 | 0.6998 |
| 2026-05-27 | 0.7073 | 0.7073 |
| 2026-05-26 | 0.7121 | 0.7121 |
| 2026-05-25 | 0.7164 | 0.7164 |
| 2026-05-22 | 0.7142 | 0.7142 |
| 2026-05-21 | 0.7217 | 0.7217 |
| 2026-05-20 | 0.7147 | 0.7147 |
| 2026-05-19 | 0.7213 | 0.7213 |
| 2026-05-18 | 0.7167 | 0.7167 |
| 2026-05-15 | 0.7281 | 0.7281 |
| 2026-05-14 | 0.7299 | 0.7299 |
| 2026-05-13 | 0.7483 | 0.7483 |
| 2026-05-12 | 0.7488 | 0.7488 |
| 2026-05-11 | 0.7564 | 0.7564 |
| 2026-05-08 | 0.7466 | 0.7466 |
| 2026-05-07 | 0.7496 | 0.7496 |
| 2026-05-06 | 0.7449 | 0.7449 |
| 2026-04-30 | 0.7447 | 0.7447 |
| 2026-04-29 | 0.7505 | 0.7505 |
| 2026-04-28 | 0.7510 | 0.7510 |
| 2026-04-27 | 0.7389 | 0.7389 |
| 2026-04-24 | 0.7430 | 0.7430 |
| 2026-04-23 | 0.7435 | 0.7435 |
| 2026-04-22 | 0.7449 | 0.7449 |
| 2026-04-21 | 0.7373 | 0.7373 |
| 2026-04-20 | 0.7399 | 0.7399 |
| 2026-04-17 | 0.7335 | 0.7335 |
| 2026-04-16 | 0.7462 | 0.7462 |
| 2026-04-15 | 0.7458 | 0.7458 |
| 2026-04-14 | 0.7465 | 0.7465 |
| 2026-04-13 | 0.7401 | 0.7401 |
| 2026-04-10 | 0.7495 | 0.7495 |
| 2026-04-09 | 0.7417 | 0.7417 |
