易方达中证港股通医药卫生综合ETF(513200)
2025-12-30
1.0591
-0.4979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0591 | 1.0591 |
| 2025-12-29 | 1.0644 | 1.0644 |
| 2025-12-26 | 1.0806 | 1.0806 |
| 2025-12-25 | 1.0811 | 1.0811 |
| 2025-12-24 | 1.0822 | 1.0822 |
| 2025-12-23 | 1.0889 | 1.0889 |
| 2025-12-22 | 1.0956 | 1.0956 |
| 2025-12-19 | 1.1046 | 1.1046 |
| 2025-12-18 | 1.0862 | 1.0862 |
| 2025-12-17 | 1.0806 | 1.0806 |
| 2025-12-16 | 1.0755 | 1.0755 |
| 2025-12-15 | 1.0852 | 1.0852 |
| 2025-12-12 | 1.1279 | 1.1279 |
| 2025-12-11 | 1.1116 | 1.1116 |
| 2025-12-10 | 1.1178 | 1.1178 |
| 2025-12-09 | 1.1261 | 1.1261 |
| 2025-12-08 | 1.1390 | 1.1390 |
| 2025-12-05 | 1.1543 | 1.1543 |
| 2025-12-04 | 1.1561 | 1.1561 |
| 2025-12-03 | 1.1309 | 1.1309 |
| 2025-12-02 | 1.1508 | 1.1508 |
| 2025-12-01 | 1.1656 | 1.1656 |
| 2025-11-28 | 1.1638 | 1.1638 |
| 2025-11-27 | 1.1745 | 1.1745 |
| 2025-11-26 | 1.1754 | 1.1754 |
| 2025-11-25 | 1.1617 | 1.1617 |
| 2025-11-24 | 1.1549 | 1.1549 |
| 2025-11-21 | 1.1216 | 1.1216 |
| 2025-11-20 | 1.1766 | 1.1766 |
| 2025-11-19 | 1.1644 | 1.1644 |
| 2025-11-18 | 1.1712 | 1.1712 |
| 2025-11-17 | 1.1909 | 1.1909 |
| 2025-11-14 | 1.2124 | 1.2124 |
| 2025-11-13 | 1.2195 | 1.2195 |
| 2025-11-12 | 1.1758 | 1.1758 |
| 2025-11-11 | 1.1488 | 1.1488 |
| 2025-11-10 | 1.1502 | 1.1502 |
| 2025-11-07 | 1.1345 | 1.1345 |
| 2025-11-06 | 1.1613 | 1.1613 |
| 2025-11-05 | 1.1545 | 1.1545 |
| 2025-11-04 | 1.1497 | 1.1497 |
| 2025-11-03 | 1.1826 | 1.1826 |
| 2025-10-31 | 1.1672 | 1.1672 |
| 2025-10-30 | 1.1439 | 1.1439 |
| 2025-10-29 | 1.1644 | 1.1644 |
| 2025-10-28 | 1.1648 | 1.1648 |
| 2025-10-27 | 1.1794 | 1.1794 |
| 2025-10-24 | 1.1677 | 1.1677 |
| 2025-10-23 | 1.1611 | 1.1611 |
| 2025-10-22 | 1.1769 | 1.1769 |
| 2025-10-21 | 1.1984 | 1.1984 |
| 2025-10-20 | 1.1943 | 1.1943 |
| 2025-10-17 | 1.1780 | 1.1780 |
| 2025-10-16 | 1.2209 | 1.2209 |
| 2025-10-15 | 1.2024 | 1.2024 |
| 2025-10-14 | 1.1700 | 1.1700 |
| 2025-10-13 | 1.2219 | 1.2219 |
| 2025-10-10 | 1.2468 | 1.2468 |
| 2025-10-09 | 1.2841 | 1.2841 |
| 2025-09-30 | 1.3063 | 1.3063 |
| 2025-09-29 | 1.2733 | 1.2733 |
| 2025-09-26 | 1.2521 | 1.2521 |
| 2025-09-25 | 1.2835 | 1.2835 |
| 2025-09-24 | 1.2785 | 1.2785 |
| 2025-09-23 | 1.2810 | 1.2810 |
| 2025-09-22 | 1.3009 | 1.3009 |
| 2025-09-19 | 1.2843 | 1.2843 |
| 2025-09-18 | 1.3046 | 1.3046 |
| 2025-09-17 | 1.2984 | 1.2984 |
| 2025-09-16 | 1.2970 | 1.2970 |
| 2025-09-15 | 1.3109 | 1.3109 |
| 2025-09-12 | 1.3096 | 1.3096 |
| 2025-09-11 | 1.2834 | 1.2834 |
| 2025-09-10 | 1.3235 | 1.3235 |
| 2025-09-09 | 1.3362 | 1.3362 |
| 2025-09-08 | 1.3398 | 1.3398 |
| 2025-09-05 | 1.3305 | 1.3305 |
| 2025-09-04 | 1.2778 | 1.2778 |
| 2025-09-03 | 1.3284 | 1.3284 |
| 2025-09-02 | 1.3087 | 1.3087 |
| 2025-09-01 | 1.3092 | 1.3092 |
| 2025-08-29 | 1.2464 | 1.2464 |
| 2025-08-28 | 1.2049 | 1.2049 |
| 2025-08-27 | 1.2263 | 1.2263 |
| 2025-08-26 | 1.2787 | 1.2787 |
| 2025-08-25 | 1.2940 | 1.2940 |
| 2025-08-22 | 1.2887 | 1.2887 |
| 2025-08-21 | 1.2709 | 1.2709 |
| 2025-08-20 | 1.2451 | 1.2451 |
| 2025-08-19 | 1.2743 | 1.2743 |
| 2025-08-18 | 1.2937 | 1.2937 |
| 2025-08-15 | 1.2715 | 1.2715 |
| 2025-08-14 | 1.2368 | 1.2368 |
| 2025-08-13 | 1.2294 | 1.2294 |
| 2025-08-12 | 1.1811 | 1.1811 |
| 2025-08-11 | 1.1912 | 1.1912 |
| 2025-08-08 | 1.1850 | 1.1850 |
| 2025-08-07 | 1.1948 | 1.1948 |
| 2025-08-06 | 1.2337 | 1.2337 |
| 2025-08-05 | 1.2305 | 1.2305 |
| 2025-08-04 | 1.1866 | 1.1866 |
| 2025-08-01 | 1.1858 | 1.1858 |
| 2025-07-31 | 1.2158 | 1.2158 |
| 2025-07-30 | 1.2309 | 1.2309 |
| 2025-07-29 | 1.2441 | 1.2441 |
| 2025-07-28 | 1.1968 | 1.1968 |
| 2025-07-25 | 1.1596 | 1.1596 |
| 2025-07-24 | 1.1618 | 1.1618 |
| 2025-07-23 | 1.1348 | 1.1348 |
| 2025-07-22 | 1.1334 | 1.1334 |
| 2025-07-21 | 1.1334 | 1.1334 |
| 2025-07-18 | 1.1455 | 1.1455 |
| 2025-07-17 | 1.1377 | 1.1377 |
| 2025-07-16 | 1.0854 | 1.0854 |
| 2025-07-15 | 1.0762 | 1.0762 |
| 2025-07-14 | 1.0459 | 1.0459 |
| 2025-07-11 | 1.0259 | 1.0259 |
| 2025-07-10 | 1.0119 | 1.0119 |
| 2025-07-09 | 1.0194 | 1.0194 |
| 2025-07-08 | 1.0049 | 1.0049 |
