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易方达中证港股通医药卫生综合ETF联接发起式A(018557)

2025-06-13     1.1921-1.3326%
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净值发布日期 单位净值 累计净值
2025-06-131.19211.1921
2025-06-121.20821.2082
2025-06-111.16461.1646
2025-06-101.17201.1720
2025-06-091.15181.1518
2025-06-061.10201.1020
2025-06-051.08591.0859
2025-06-041.09791.0979
2025-06-031.06441.0644
2025-05-301.05721.0572
2025-05-291.06061.0606
2025-05-281.01931.0193
2025-05-271.02621.0262
2025-05-260.99890.9989
2025-05-231.02311.0231
2025-05-221.01671.0167
2025-05-211.02661.0266
2025-05-201.00651.0065
2025-05-190.98370.9837
2025-05-160.97150.9715
2025-05-150.95610.9561
2025-05-140.96420.9642
2025-05-130.95370.9537
2025-05-120.95260.9526
2025-05-090.97240.9724
2025-05-080.97140.9714
2025-05-070.96600.9660
2025-05-060.99370.9937
2025-04-300.98970.9897
2025-04-290.98280.9828
2025-04-280.97220.9722
2025-04-250.98860.9886
2025-04-240.99860.9986
2025-04-230.98350.9835
2025-04-220.96730.9673
2025-04-210.91490.9149
2025-04-180.91480.9148
2025-04-170.91560.9156
2025-04-160.90890.9089
2025-04-150.93800.9380
2025-04-140.94870.9487
2025-04-110.91260.9126
2025-04-100.87980.8798
2025-04-090.85890.8589
2025-04-080.84820.8482
2025-04-070.82400.8240
2025-04-030.99540.9954
2025-04-021.00751.0075
2025-04-011.01021.0102
2025-03-310.97730.9773
2025-03-280.98270.9827
2025-03-270.97620.9762
2025-03-260.93320.9332
2025-03-250.93050.9305
2025-03-240.94600.9460
2025-03-210.95020.9502
2025-03-200.98610.9861
2025-03-190.98580.9858
2025-03-180.97550.9755
2025-03-170.95130.9513
2025-03-140.95390.9539
2025-03-130.91910.9191
2025-03-120.91990.9199
2025-03-110.93290.9329
2025-03-100.92220.9222
2025-03-070.93770.9377
2025-03-060.94510.9451
2025-03-050.93030.9303
2025-03-040.90910.9091
2025-03-030.91100.9110
2025-02-280.91620.9162
2025-02-270.95270.9527
2025-02-260.94680.9468
2025-02-250.92630.9263
2025-02-240.93080.9308
2025-02-210.95000.9500
2025-02-200.90810.9081
2025-02-190.90150.9015
2025-02-180.89490.8949
2025-02-170.88310.8831
2025-02-140.88010.8801
2025-02-130.82170.8217
2025-02-120.83010.8301
2025-02-110.82600.8260
2025-02-100.84510.8451
2025-02-070.82960.8296
2025-02-060.83070.8307
2025-02-050.79940.7994
2025-01-270.79060.7906
2025-01-240.78270.7827
2025-01-230.77180.7718
2025-01-220.77510.7751
2025-01-210.77730.7773
2025-01-200.77640.7764
2025-01-170.76470.7647
2025-01-160.75440.7544
2025-01-150.75450.7545
2025-01-140.76210.7621
2025-01-130.74400.7440
2025-01-100.74990.7499
2025-01-090.75980.7598
2025-01-080.75360.7536
2025-01-070.76440.7644
2025-01-060.76980.7698
2025-01-030.77070.7707
2025-01-020.77510.7751
2024-12-310.79780.7978
2024-12-300.79700.7970
2024-12-270.79370.7937
2024-12-260.80030.8003
2024-12-250.80000.8000
2024-12-240.79990.7999
2024-12-230.79290.7929
2024-12-200.78860.7886
2024-12-190.79370.7937
2024-12-180.80350.8035
2024-12-170.79140.7914