易方达中证医疗ETF(159847)
2026-02-13
0.4153
-1.7274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.4153 | 0.4153 |
| 2026-02-12 | 0.4226 | 0.4226 |
| 2026-02-11 | 0.4239 | 0.4239 |
| 2026-02-10 | 0.4257 | 0.4257 |
| 2026-02-09 | 0.4233 | 0.4233 |
| 2026-02-06 | 0.4207 | 0.4207 |
| 2026-02-05 | 0.4238 | 0.4238 |
| 2026-02-04 | 0.4225 | 0.4225 |
| 2026-02-03 | 0.4179 | 0.4179 |
| 2026-02-02 | 0.4096 | 0.4096 |
| 2026-01-30 | 0.4186 | 0.4186 |
| 2026-01-29 | 0.4251 | 0.4251 |
| 2026-01-28 | 0.4189 | 0.4189 |
| 2026-01-27 | 0.4275 | 0.4275 |
| 2026-01-26 | 0.4321 | 0.4321 |
| 2026-01-23 | 0.4359 | 0.4359 |
| 2026-01-22 | 0.4300 | 0.4300 |
| 2026-01-21 | 0.4319 | 0.4319 |
| 2026-01-20 | 0.4314 | 0.4314 |
| 2026-01-19 | 0.4377 | 0.4377 |
| 2026-01-16 | 0.4424 | 0.4424 |
| 2026-01-15 | 0.4536 | 0.4536 |
| 2026-01-14 | 0.4590 | 0.4590 |
| 2026-01-13 | 0.4553 | 0.4553 |
| 2026-01-12 | 0.4478 | 0.4478 |
| 2026-01-09 | 0.4399 | 0.4399 |
| 2026-01-08 | 0.4307 | 0.4307 |
| 2026-01-07 | 0.4267 | 0.4267 |
| 2026-01-06 | 0.4241 | 0.4241 |
| 2026-01-05 | 0.4187 | 0.4187 |
| 2025-12-31 | 0.3992 | 0.3992 |
| 2025-12-30 | 0.4019 | 0.4019 |
| 2025-12-29 | 0.4048 | 0.4048 |
| 2025-12-26 | 0.4078 | 0.4078 |
| 2025-12-25 | 0.4094 | 0.4094 |
| 2025-12-24 | 0.4046 | 0.4046 |
| 2025-12-23 | 0.4032 | 0.4032 |
| 2025-12-22 | 0.4069 | 0.4069 |
| 2025-12-19 | 0.4093 | 0.4093 |
| 2025-12-18 | 0.4057 | 0.4057 |
| 2025-12-17 | 0.4037 | 0.4037 |
| 2025-12-16 | 0.3961 | 0.3961 |
| 2025-12-15 | 0.3991 | 0.3991 |
| 2025-12-12 | 0.4030 | 0.4030 |
| 2025-12-11 | 0.3987 | 0.3987 |
| 2025-12-10 | 0.4028 | 0.4028 |
| 2025-12-09 | 0.4021 | 0.4021 |
| 2025-12-08 | 0.4043 | 0.4043 |
| 2025-12-05 | 0.4043 | 0.4043 |
| 2025-12-04 | 0.4002 | 0.4002 |
| 2025-12-03 | 0.4001 | 0.4001 |
| 2025-12-02 | 0.4027 | 0.4027 |
| 2025-12-01 | 0.4092 | 0.4092 |
| 2025-11-28 | 0.4075 | 0.4075 |
| 2025-11-27 | 0.4053 | 0.4053 |
| 2025-11-26 | 0.4072 | 0.4072 |
| 2025-11-25 | 0.4079 | 0.4079 |
| 2025-11-24 | 0.4071 | 0.4071 |
| 2025-11-21 | 0.4035 | 0.4035 |
| 2025-11-20 | 0.4107 | 0.4107 |
| 2025-11-19 | 0.4152 | 0.4152 |
| 2025-11-18 | 0.4193 | 0.4193 |
| 2025-11-17 | 0.4209 | 0.4209 |
| 2025-11-14 | 0.4277 | 0.4277 |
| 2025-11-13 | 0.4310 | 0.4310 |
| 2025-11-12 | 0.4281 | 0.4281 |
| 2025-11-11 | 0.4284 | 0.4284 |
| 2025-11-10 | 0.4301 | 0.4301 |
| 2025-11-07 | 0.4226 | 0.4226 |
| 2025-11-06 | 0.4247 | 0.4247 |
| 2025-11-05 | 0.4253 | 0.4253 |
| 2025-11-04 | 0.4244 | 0.4244 |
| 2025-11-03 | 0.4323 | 0.4323 |
| 2025-10-31 | 0.4346 | 0.4346 |
| 2025-10-30 | 0.4299 | 0.4299 |
| 2025-10-29 | 0.4409 | 0.4409 |
| 2025-10-28 | 0.4365 | 0.4365 |
| 2025-10-27 | 0.4395 | 0.4395 |
| 2025-10-24 | 0.4373 | 0.4373 |
| 2025-10-23 | 0.4342 | 0.4342 |
| 2025-10-22 | 0.4337 | 0.4337 |
| 2025-10-21 | 0.4371 | 0.4371 |
| 2025-10-20 | 0.4323 | 0.4323 |
| 2025-10-17 | 0.4312 | 0.4312 |
| 2025-10-16 | 0.4423 | 0.4423 |
| 2025-10-15 | 0.4432 | 0.4432 |
| 2025-10-14 | 0.4370 | 0.4370 |
| 2025-10-13 | 0.4425 | 0.4425 |
| 2025-10-10 | 0.4524 | 0.4524 |
| 2025-10-09 | 0.4630 | 0.4630 |
| 2025-09-30 | 0.4588 | 0.4588 |
| 2025-09-29 | 0.4497 | 0.4497 |
| 2025-09-26 | 0.4470 | 0.4470 |
| 2025-09-25 | 0.4557 | 0.4557 |
| 2025-09-24 | 0.4511 | 0.4511 |
| 2025-09-23 | 0.4441 | 0.4441 |
| 2025-09-22 | 0.4530 | 0.4530 |
| 2025-09-19 | 0.4548 | 0.4548 |
| 2025-09-18 | 0.4585 | 0.4585 |
| 2025-09-17 | 0.4651 | 0.4651 |
| 2025-09-16 | 0.4654 | 0.4654 |
| 2025-09-15 | 0.4636 | 0.4636 |
| 2025-09-12 | 0.4598 | 0.4598 |
| 2025-09-11 | 0.4612 | 0.4612 |
| 2025-09-10 | 0.4587 | 0.4587 |
| 2025-09-09 | 0.4590 | 0.4590 |
| 2025-09-08 | 0.4700 | 0.4700 |
| 2025-09-05 | 0.4530 | 0.4530 |
| 2025-09-04 | 0.4403 | 0.4403 |
| 2025-09-03 | 0.4556 | 0.4556 |
| 2025-09-02 | 0.4592 | 0.4592 |
| 2025-09-01 | 0.4649 | 0.4649 |
| 2025-08-29 | 0.4528 | 0.4528 |
| 2025-08-28 | 0.4459 | 0.4459 |
| 2025-08-27 | 0.4448 | 0.4448 |
| 2025-08-26 | 0.4542 | 0.4542 |
| 2025-08-25 | 0.4595 | 0.4595 |
| 2025-08-22 | 0.4494 | 0.4494 |
