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 |
2025-07-22 |
1.1334 |
1.1334 |
| 2 |
2025-07-21 |
1.1334 |
1.1334 |
| 3 |
2025-07-18 |
1.1455 |
1.1455 |
| 4 |
2025-07-17 |
1.1377 |
1.1377 |
| 5 |
2025-07-16 |
1.0854 |
1.0854 |
| 6 |
2025-07-15 |
1.0762 |
1.0762 |
| 7 |
2025-07-14 |
1.0459 |
1.0459 |
| 8 |
2025-07-11 |
1.0259 |
1.0259 |
| 9 |
2025-07-10 |
1.0119 |
1.0119 |
| 10 |
2025-07-09 |
1.0194 |
1.0194 |
| 11 |
2025-07-08 |
1.0049 |
1.0049 |
| 12 |
2025-07-07 |
1.0048 |
1.0048 |
| 13 |
2025-07-04 |
1.0284 |
1.0284 |
| 14 |
2025-07-03 |
1.0186 |
1.0186 |
| 15 |
2025-07-02 |
0.9917 |
0.9917 |
| 16 |
2025-07-01 |
0.9833 |
0.9833 |
| 17 |
2025-06-30 |
0.9841 |
0.9841 |
| 18 |
2025-06-27 |
0.9795 |
0.9795 |
| 19 |
2025-06-26 |
0.9877 |
0.9877 |
| 20 |
2025-06-25 |
1.0046 |
1.0046 |
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