易方达中证港股通医药卫生综合ETF联接发起式C(018558)
2025-12-25
1.2375
-0.0969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2375 | 1.2375 |
| 2025-12-24 | 1.2387 | 1.2387 |
| 2025-12-23 | 1.2462 | 1.2462 |
| 2025-12-22 | 1.2536 | 1.2536 |
| 2025-12-19 | 1.2635 | 1.2635 |
| 2025-12-18 | 1.2435 | 1.2435 |
| 2025-12-17 | 1.2374 | 1.2374 |
| 2025-12-16 | 1.2319 | 1.2319 |
| 2025-12-15 | 1.2420 | 1.2420 |
| 2025-12-12 | 1.2878 | 1.2878 |
| 2025-12-11 | 1.2704 | 1.2704 |
| 2025-12-10 | 1.2770 | 1.2770 |
| 2025-12-09 | 1.2859 | 1.2859 |
| 2025-12-08 | 1.2998 | 1.2998 |
| 2025-12-05 | 1.3163 | 1.3163 |
| 2025-12-04 | 1.3183 | 1.3183 |
| 2025-12-03 | 1.2911 | 1.2911 |
| 2025-12-02 | 1.3125 | 1.3125 |
| 2025-12-01 | 1.3284 | 1.3284 |
| 2025-11-28 | 1.3265 | 1.3265 |
| 2025-11-27 | 1.3382 | 1.3382 |
| 2025-11-26 | 1.3393 | 1.3393 |
| 2025-11-25 | 1.3245 | 1.3245 |
| 2025-11-24 | 1.3171 | 1.3171 |
| 2025-11-21 | 1.2814 | 1.2814 |
| 2025-11-20 | 1.3407 | 1.3407 |
| 2025-11-19 | 1.3277 | 1.3277 |
| 2025-11-18 | 1.3349 | 1.3349 |
| 2025-11-17 | 1.3561 | 1.3561 |
| 2025-11-14 | 1.3795 | 1.3795 |
| 2025-11-13 | 1.3873 | 1.3873 |
| 2025-11-12 | 1.3399 | 1.3399 |
| 2025-11-11 | 1.3106 | 1.3106 |
| 2025-11-10 | 1.3122 | 1.3122 |
| 2025-11-07 | 1.2953 | 1.2953 |
| 2025-11-06 | 1.3243 | 1.3243 |
| 2025-11-05 | 1.3170 | 1.3170 |
| 2025-11-04 | 1.3118 | 1.3118 |
| 2025-11-03 | 1.3473 | 1.3473 |
| 2025-10-31 | 1.3307 | 1.3307 |
| 2025-10-30 | 1.3057 | 1.3057 |
| 2025-10-29 | 1.3278 | 1.3278 |
| 2025-10-28 | 1.3282 | 1.3282 |
| 2025-10-27 | 1.3441 | 1.3441 |
| 2025-10-24 | 1.3314 | 1.3314 |
| 2025-10-23 | 1.3243 | 1.3243 |
| 2025-10-22 | 1.3414 | 1.3414 |
| 2025-10-21 | 1.3647 | 1.3647 |
| 2025-10-20 | 1.3603 | 1.3603 |
| 2025-10-17 | 1.3428 | 1.3428 |
| 2025-10-16 | 1.3887 | 1.3887 |
| 2025-10-15 | 1.3689 | 1.3689 |
| 2025-10-14 | 1.3340 | 1.3340 |
| 2025-10-13 | 1.3900 | 1.3900 |
| 2025-10-10 | 1.4170 | 1.4170 |
| 2025-10-09 | 1.4568 | 1.4568 |
| 2025-09-30 | 1.4808 | 1.4808 |
| 2025-09-29 | 1.4451 | 1.4451 |
| 2025-09-26 | 1.4220 | 1.4220 |
| 2025-09-25 | 1.4565 | 1.4565 |
| 2025-09-24 | 1.4512 | 1.4512 |
| 2025-09-23 | 1.4539 | 1.4539 |
| 2025-09-22 | 1.4755 | 1.4755 |
| 2025-09-19 | 1.4576 | 1.4576 |
| 2025-09-18 | 1.4796 | 1.4796 |
| 2025-09-17 | 1.4729 | 1.4729 |
| 2025-09-16 | 1.4715 | 1.4715 |
| 2025-09-15 | 1.4863 | 1.4863 |
| 2025-09-12 | 1.4851 | 1.4851 |
| 2025-09-11 | 1.4596 | 1.4596 |
| 2025-09-10 | 1.5019 | 1.5019 |
| 2025-09-09 | 1.5155 | 1.5155 |
| 2025-09-08 | 1.5194 | 1.5194 |
| 2025-09-05 | 1.5095 | 1.5095 |
| 2025-09-04 | 1.4525 | 1.4525 |
| 2025-09-03 | 1.5093 | 1.5093 |
| 2025-09-02 | 1.4883 | 1.4883 |
| 2025-09-01 | 1.4888 | 1.4888 |
| 2025-08-29 | 1.4202 | 1.4202 |
| 2025-08-28 | 1.3741 | 1.3741 |
| 2025-08-27 | 1.3969 | 1.3969 |
| 2025-08-26 | 1.4535 | 1.4535 |
| 2025-08-25 | 1.4708 | 1.4708 |
| 2025-08-22 | 1.4651 | 1.4651 |
| 2025-08-21 | 1.4460 | 1.4460 |
| 2025-08-20 | 1.4197 | 1.4197 |
| 2025-08-19 | 1.4506 | 1.4506 |
| 2025-08-18 | 1.4706 | 1.4706 |
| 2025-08-15 | 1.4466 | 1.4466 |
| 2025-08-14 | 1.4086 | 1.4086 |
| 2025-08-13 | 1.4006 | 1.4006 |
| 2025-08-12 | 1.3490 | 1.3490 |
| 2025-08-11 | 1.3598 | 1.3598 |
| 2025-08-08 | 1.3531 | 1.3531 |
| 2025-08-07 | 1.3635 | 1.3635 |
| 2025-08-06 | 1.4049 | 1.4049 |
| 2025-08-05 | 1.4017 | 1.4017 |
| 2025-08-04 | 1.3554 | 1.3554 |
| 2025-08-01 | 1.3545 | 1.3545 |
| 2025-07-31 | 1.3869 | 1.3869 |
| 2025-07-30 | 1.4032 | 1.4032 |
| 2025-07-29 | 1.4168 | 1.4168 |
| 2025-07-28 | 1.3667 | 1.3667 |
| 2025-07-25 | 1.3272 | 1.3272 |
| 2025-07-24 | 1.3295 | 1.3295 |
| 2025-07-23 | 1.3005 | 1.3005 |
| 2025-07-22 | 1.2989 | 1.2989 |
| 2025-07-21 | 1.2996 | 1.2996 |
| 2025-07-18 | 1.3125 | 1.3125 |
| 2025-07-17 | 1.3041 | 1.3041 |
| 2025-07-16 | 1.2461 | 1.2461 |
| 2025-07-15 | 1.2360 | 1.2360 |
| 2025-07-14 | 1.2028 | 1.2028 |
| 2025-07-11 | 1.1812 | 1.1812 |
| 2025-07-10 | 1.1659 | 1.1659 |
| 2025-07-09 | 1.1742 | 1.1742 |
| 2025-07-08 | 1.1583 | 1.1583 |
| 2025-07-07 | 1.1582 | 1.1582 |
| 2025-07-04 | 1.1847 | 1.1847 |
| 2025-07-03 | 1.1742 | 1.1742 |
