易方达港股通医药ETF联接A(018557)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.4693 |
1.4693 |
2 |
2025-09-10 |
1.5119 |
1.5119 |
3 |
2025-09-09 |
1.5255 |
1.5255 |
4 |
2025-09-08 |
1.5294 |
1.5294 |
5 |
2025-09-05 |
1.5194 |
1.5194 |
6 |
2025-09-04 |
1.4621 |
1.4621 |
7 |
2025-09-03 |
1.5192 |
1.5192 |
8 |
2025-09-02 |
1.4981 |
1.4981 |
9 |
2025-09-01 |
1.4985 |
1.4985 |
10 |
2025-08-29 |
1.4294 |
1.4294 |
11 |
2025-08-28 |
1.3830 |
1.3830 |
12 |
2025-08-27 |
1.4060 |
1.4060 |
13 |
2025-08-26 |
1.4629 |
1.4629 |
14 |
2025-08-25 |
1.4803 |
1.4803 |
15 |
2025-08-22 |
1.4746 |
1.4746 |
16 |
2025-08-21 |
1.4554 |
1.4554 |
17 |
2025-08-20 |
1.4288 |
1.4288 |
18 |
2025-08-19 |
1.4600 |
1.4600 |
19 |
2025-08-18 |
1.4801 |
1.4801 |
20 |
2025-08-15 |
1.4559 |
1.4559 |