易方达中证港股通医药卫生综合ETF(513200)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9055 |
0.9055 |
2 |
2025-05-29 |
0.9086 |
0.9086 |
3 |
2025-05-28 |
0.8712 |
0.8712 |
4 |
2025-05-27 |
0.8774 |
0.8774 |
5 |
2025-05-26 |
0.8528 |
0.8528 |
6 |
2025-05-23 |
0.8741 |
0.8741 |
7 |
2025-05-22 |
0.8683 |
0.8683 |
8 |
2025-05-21 |
0.8768 |
0.8768 |
9 |
2025-05-20 |
0.8592 |
0.8592 |
10 |
2025-05-19 |
0.8386 |
0.8386 |
11 |
2025-05-16 |
0.8276 |
0.8276 |
12 |
2025-05-15 |
0.8138 |
0.8138 |
13 |
2025-05-14 |
0.8211 |
0.8211 |
14 |
2025-05-13 |
0.8117 |
0.8117 |
15 |
2025-05-12 |
0.8107 |
0.8107 |
16 |
2025-05-09 |
0.8288 |
0.8288 |
17 |
2025-05-08 |
0.8279 |
0.8279 |
18 |
2025-05-07 |
0.8230 |
0.8230 |
19 |
2025-05-06 |
0.8489 |
0.8489 |
20 |
2025-04-30 |
0.8452 |
0.8452 |