易方达中证医疗ETF联接A(017937)
2026-07-21
0.7323
0.7845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7509 | 0.7509 |
| 2026-04-07 | 0.7338 | 0.7338 |
| 2026-04-03 | 0.7324 | 0.7324 |
| 2026-04-02 | 0.7485 | 0.7485 |
| 2026-04-01 | 0.7537 | 0.7537 |
| 2026-03-31 | 0.7286 | 0.7286 |
| 2026-03-30 | 0.7287 | 0.7287 |
| 2026-03-27 | 0.7239 | 0.7239 |
| 2026-03-26 | 0.7049 | 0.7049 |
| 2026-03-25 | 0.7156 | 0.7156 |
| 2026-03-24 | 0.7085 | 0.7085 |
| 2026-03-23 | 0.6900 | 0.6900 |
| 2026-03-20 | 0.7194 | 0.7194 |
| 2026-03-19 | 0.7335 | 0.7335 |
| 2026-03-18 | 0.7475 | 0.7475 |
| 2026-03-17 | 0.7459 | 0.7459 |
| 2026-03-16 | 0.7484 | 0.7484 |
| 2026-03-13 | 0.7484 | 0.7484 |
| 2026-03-12 | 0.7495 | 0.7495 |
| 2026-03-11 | 0.7559 | 0.7559 |
| 2026-03-10 | 0.7564 | 0.7564 |
| 2026-03-09 | 0.7442 | 0.7442 |
| 2026-03-06 | 0.7517 | 0.7517 |
| 2026-03-05 | 0.7393 | 0.7393 |
| 2026-03-04 | 0.7375 | 0.7375 |
| 2026-03-03 | 0.7459 | 0.7459 |
| 2026-03-02 | 0.7660 | 0.7660 |
| 2026-02-27 | 0.7812 | 0.7812 |
| 2026-02-26 | 0.7775 | 0.7775 |
| 2026-02-25 | 0.7832 | 0.7832 |
| 2026-02-24 | 0.7769 | 0.7769 |
| 2026-02-13 | 0.7764 | 0.7764 |
| 2026-02-12 | 0.7894 | 0.7894 |
| 2026-02-11 | 0.7917 | 0.7917 |
| 2026-02-10 | 0.7948 | 0.7948 |
| 2026-02-09 | 0.7906 | 0.7906 |
| 2026-02-06 | 0.7860 | 0.7860 |
| 2026-02-05 | 0.7914 | 0.7914 |
| 2026-02-04 | 0.7891 | 0.7891 |
| 2026-02-03 | 0.7810 | 0.7810 |
| 2026-02-02 | 0.7663 | 0.7663 |
| 2026-01-30 | 0.7822 | 0.7822 |
| 2026-01-29 | 0.7937 | 0.7937 |
| 2026-01-28 | 0.7827 | 0.7827 |
| 2026-01-27 | 0.7980 | 0.7980 |
| 2026-01-26 | 0.8060 | 0.8060 |
