易方达中证港股通医药卫生综合ETF联接发起式A(018557)
2025-11-24
1.3266
2.7894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.3266 | 1.3266 |
| 2025-11-21 | 1.2906 | 1.2906 |
| 2025-11-20 | 1.3504 | 1.3504 |
| 2025-11-19 | 1.3372 | 1.3372 |
| 2025-11-18 | 1.3446 | 1.3446 |
| 2025-11-17 | 1.3659 | 1.3659 |
| 2025-11-14 | 1.3894 | 1.3894 |
| 2025-11-13 | 1.3973 | 1.3973 |
| 2025-11-12 | 1.3495 | 1.3495 |
| 2025-11-11 | 1.3200 | 1.3200 |
| 2025-11-10 | 1.3215 | 1.3215 |
| 2025-11-07 | 1.3045 | 1.3045 |
| 2025-11-06 | 1.3337 | 1.3337 |
| 2025-11-05 | 1.3263 | 1.3263 |
| 2025-11-04 | 1.3211 | 1.3211 |
| 2025-11-03 | 1.3568 | 1.3568 |
| 2025-10-31 | 1.3401 | 1.3401 |
| 2025-10-30 | 1.3149 | 1.3149 |
| 2025-10-29 | 1.3371 | 1.3371 |
| 2025-10-28 | 1.3376 | 1.3376 |
| 2025-10-27 | 1.3536 | 1.3536 |
| 2025-10-24 | 1.3407 | 1.3407 |
| 2025-10-23 | 1.3335 | 1.3335 |
| 2025-10-22 | 1.3508 | 1.3508 |
| 2025-10-21 | 1.3742 | 1.3742 |
| 2025-10-20 | 1.3697 | 1.3697 |
| 2025-10-17 | 1.3521 | 1.3521 |
| 2025-10-16 | 1.3983 | 1.3983 |
| 2025-10-15 | 1.3784 | 1.3784 |
| 2025-10-14 | 1.3432 | 1.3432 |
| 2025-10-13 | 1.3996 | 1.3996 |
| 2025-10-10 | 1.4267 | 1.4267 |
| 2025-10-09 | 1.4668 | 1.4668 |
| 2025-09-30 | 1.4909 | 1.4909 |
| 2025-09-29 | 1.4549 | 1.4549 |
| 2025-09-26 | 1.4317 | 1.4317 |
| 2025-09-25 | 1.4664 | 1.4664 |
| 2025-09-24 | 1.4609 | 1.4609 |
| 2025-09-23 | 1.4637 | 1.4637 |
| 2025-09-22 | 1.4854 | 1.4854 |
| 2025-09-19 | 1.4674 | 1.4674 |
| 2025-09-18 | 1.4895 | 1.4895 |
| 2025-09-17 | 1.4828 | 1.4828 |
| 2025-09-16 | 1.4814 | 1.4814 |
| 2025-09-15 | 1.4963 | 1.4963 |
| 2025-09-12 | 1.4950 | 1.4950 |
| 2025-09-11 | 1.4693 | 1.4693 |
| 2025-09-10 | 1.5119 | 1.5119 |
| 2025-09-09 | 1.5255 | 1.5255 |
| 2025-09-08 | 1.5294 | 1.5294 |
| 2025-09-05 | 1.5194 | 1.5194 |
| 2025-09-04 | 1.4621 | 1.4621 |
| 2025-09-03 | 1.5192 | 1.5192 |
| 2025-09-02 | 1.4981 | 1.4981 |
| 2025-09-01 | 1.4985 | 1.4985 |
| 2025-08-29 | 1.4294 | 1.4294 |
| 2025-08-28 | 1.3830 | 1.3830 |
| 2025-08-27 | 1.4060 | 1.4060 |
| 2025-08-26 | 1.4629 | 1.4629 |
| 2025-08-25 | 1.4803 | 1.4803 |
| 2025-08-22 | 1.4746 | 1.4746 |
| 2025-08-21 | 1.4554 | 1.4554 |
| 2025-08-20 | 1.4288 | 1.4288 |
| 2025-08-19 | 1.4600 | 1.4600 |
| 2025-08-18 | 1.4801 | 1.4801 |
| 2025-08-15 | 1.4559 | 1.4559 |
| 2025-08-14 | 1.4177 | 1.4177 |
| 2025-08-13 | 1.4096 | 1.4096 |
| 2025-08-12 | 1.3576 | 1.3576 |
| 2025-08-11 | 1.3684 | 1.3684 |
| 2025-08-08 | 1.3617 | 1.3617 |
| 2025-08-07 | 1.3722 | 1.3722 |
| 2025-08-06 | 1.4138 | 1.4138 |
| 2025-08-05 | 1.4105 | 1.4105 |
| 2025-08-04 | 1.3639 | 1.3639 |
| 2025-08-01 | 1.3630 | 1.3630 |
| 2025-07-31 | 1.3956 | 1.3956 |
| 2025-07-30 | 1.4120 | 1.4120 |
| 2025-07-29 | 1.4257 | 1.4257 |
| 2025-07-28 | 1.3753 | 1.3753 |
| 2025-07-25 | 1.3355 | 1.3355 |
| 2025-07-24 | 1.3378 | 1.3378 |
| 2025-07-23 | 1.3086 | 1.3086 |
| 2025-07-22 | 1.3070 | 1.3070 |
| 2025-07-21 | 1.3076 | 1.3076 |
| 2025-07-18 | 1.3207 | 1.3207 |
| 2025-07-17 | 1.3122 | 1.3122 |
| 2025-07-16 | 1.2538 | 1.2538 |
| 2025-07-15 | 1.2436 | 1.2436 |
| 2025-07-14 | 1.2102 | 1.2102 |
| 2025-07-11 | 1.1884 | 1.1884 |
| 2025-07-10 | 1.1730 | 1.1730 |
| 2025-07-09 | 1.1814 | 1.1814 |
| 2025-07-08 | 1.1653 | 1.1653 |
| 2025-07-07 | 1.1653 | 1.1653 |
| 2025-07-04 | 1.1919 | 1.1919 |
| 2025-07-03 | 1.1813 | 1.1813 |
| 2025-07-02 | 1.1516 | 1.1516 |
| 2025-07-01 | 1.1424 | 1.1424 |
| 2025-06-30 | 1.1432 | 1.1432 |
| 2025-06-27 | 1.1383 | 1.1383 |
| 2025-06-26 | 1.1471 | 1.1471 |
| 2025-06-25 | 1.1656 | 1.1656 |
| 2025-06-24 | 1.1623 | 1.1623 |
| 2025-06-23 | 1.1315 | 1.1315 |
| 2025-06-20 | 1.1084 | 1.1084 |
| 2025-06-19 | 1.1040 | 1.1040 |
| 2025-06-18 | 1.1384 | 1.1384 |
| 2025-06-17 | 1.1422 | 1.1422 |
| 2025-06-16 | 1.1848 | 1.1848 |
| 2025-06-13 | 1.1921 | 1.1921 |
| 2025-06-12 | 1.2082 | 1.2082 |
| 2025-06-11 | 1.1646 | 1.1646 |
| 2025-06-10 | 1.1720 | 1.1720 |
| 2025-06-09 | 1.1518 | 1.1518 |
| 2025-06-06 | 1.1020 | 1.1020 |
| 2025-06-05 | 1.0859 | 1.0859 |
| 2025-06-04 | 1.0979 | 1.0979 |
| 2025-06-03 | 1.0644 | 1.0644 |
| 2025-05-30 | 1.0572 | 1.0572 |
