易方达港股通医药ETF联接C(018558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3125 |
1.3125 |
| 2 |
2025-07-17 |
1.3041 |
1.3041 |
| 3 |
2025-07-16 |
1.2461 |
1.2461 |
| 4 |
2025-07-15 |
1.2360 |
1.2360 |
| 5 |
2025-07-14 |
1.2028 |
1.2028 |
| 6 |
2025-07-11 |
1.1812 |
1.1812 |
| 7 |
2025-07-10 |
1.1659 |
1.1659 |
| 8 |
2025-07-09 |
1.1742 |
1.1742 |
| 9 |
2025-07-08 |
1.1583 |
1.1583 |
| 10 |
2025-07-07 |
1.1582 |
1.1582 |
| 11 |
2025-07-04 |
1.1847 |
1.1847 |
| 12 |
2025-07-03 |
1.1742 |
1.1742 |
| 13 |
2025-07-02 |
1.1447 |
1.1447 |
| 14 |
2025-07-01 |
1.1355 |
1.1355 |
| 15 |
2025-06-30 |
1.1364 |
1.1364 |
| 16 |
2025-06-27 |
1.1315 |
1.1315 |
| 17 |
2025-06-26 |
1.1403 |
1.1403 |
| 18 |
2025-06-25 |
1.1586 |
1.1586 |
| 19 |
2025-06-24 |
1.1554 |
1.1554 |
| 20 |
2025-06-23 |
1.1248 |
1.1248 |
微信公众号
证券之星APP
基本资料
