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易方达医药ETF联接C(易方达沪深300医药卫生联接C)基金净值查询(007883)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8670 0.0121 1.4200% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值：0.8670
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：11.9388亿
  • 最近资产：7.04亿元
  • 基金公司：
  • 基金经理：余海燕
近一年易方达医药ETF联接C|易方达沪深300医药卫生联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达医药ETF联接C(007883)基金累计收益率-4.21%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-02-10 007883 易方达医药ETF联接C 0.8728 0.8728 0.8670 0.8670 0.0058 0.67%
2025-02-07 007883 易方达医药ETF联接C 0.8670 0.8670 0.8549 0.8549 0.0121 1.42%
2025-02-06 007883 易方达医药ETF联接C 0.8549 0.8549 0.8452 0.8452 0.0097 1.15%
2025-02-05 007883 易方达医药ETF联接C 0.8452 0.8452 0.8454 0.8454 -0.0002 -0.02%
2025-01-27 007883 易方达医药ETF联接C 0.8454 0.8454 0.8457 0.8457 -0.0003 -0.04%
2025-01-22 007883 易方达医药ETF联接C 0.8408 0.8408 0.8480 0.8480 -0.0072 -0.85%
2025-01-14 007883 易方达医药ETF联接C 0.8485 0.8485 0.8285 0.8285 0.0200 2.41%
2025-01-13 007883 易方达医药ETF联接C 0.8285 0.8285 0.8250 0.8250 0.0035 0.42%
2025-01-10 007883 易方达医药ETF联接C 0.8250 0.8250 0.8341 0.8341 -0.0091 -1.09%
2025-01-09 007883 易方达医药ETF联接C 0.8341 0.8341 0.8371 0.8371 -0.0030 -0.36%
2025-01-08 007883 易方达医药ETF联接C 0.8371 0.8371 0.8433 0.8433 -0.0062 -0.74%
2025-01-07 007883 易方达医药ETF联接C 0.8433 0.8433 0.8551 0.8551 -0.0118 -1.38%
2025-01-06 007883 易方达医药ETF联接C 0.8551 0.8551 0.8505 0.8505 0.0046 0.54%
2025-01-03 007883 易方达医药ETF联接C 0.8505 0.8505 0.8593 0.8593 -0.0088 -1.02%
2025-01-02 007883 易方达医药ETF联接C 0.8593 0.8593 0.8806 0.8806 -0.0213 -2.42%
2024-12-31 007883 易方达医药ETF联接C 0.8806 0.8806 0.8938 0.8938 -0.0132 -1.48%
2024-12-26 007883 易方达医药ETF联接C 0.8936 0.8936 0.9007 0.9007 -0.0071 -0.79%
2024-12-25 007883 易方达医药ETF联接C 0.9007 0.9007 0.9009 0.9009 -0.0002 -0.02%
2024-12-24 007883 易方达医药ETF联接C 0.9009 0.9009 0.8931 0.8931 0.0078 0.87%
2024-12-23 007883 易方达医药ETF联接C 0.8931 0.8931 0.8972 0.8972 -0.0041 -0.46%
2024-12-20 007883 易方达医药ETF联接C 0.8972 0.8972 0.8996 0.8996 -0.0024 -0.27%
2024-12-19 007883 易方达医药ETF联接C 0.8996 0.8996 0.9012 0.9012 -0.0016 -0.18%
2024-12-18 007883 易方达医药ETF联接C 0.9012 0.9012 0.8996 0.8996 0.0016 0.18%
2024-12-17 007883 易方达医药ETF联接C 0.8996 0.8996 0.9023 0.9023 -0.0027 -0.30%
2024-12-16 007883 易方达医药ETF联接C 0.9023 0.9023 0.9118 0.9118 -0.0095 -1.04%
2024-12-13 007883 易方达医药ETF联接C 0.9118 0.9118 0.9363 0.9363 -0.0245 -2.62%
2024-12-12 007883 易方达医药ETF联接C 0.9363 0.9363 0.9308 0.9308 0.0055 0.59%
2024-12-11 007883 易方达医药ETF联接C 0.9308 0.9308 0.9287 0.9287 0.0021 0.23%
2024-12-10 007883 易方达医药ETF联接C 0.9287 0.9287 0.9315 0.9315 -0.0028 -0.30%
2024-12-09 007883 易方达医药ETF联接C 0.9315 0.9315 0.9294 0.9294 0.0021 0.23%
2024-12-06 007883 易方达医药ETF联接C 0.9294 0.9294 0.9084 0.9084 0.0210 2.31%
2024-12-05 007883 易方达医药ETF联接C 0.9084 0.9084 0.9138 0.9138 -0.0054 -0.59%
2024-12-04 007883 易方达医药ETF联接C 0.9138 0.9138 0.9235 0.9235 -0.0097 -1.05%
2024-12-03 007883 易方达医药ETF联接C 0.9235 0.9235 0.9274 0.9274 -0.0039 -0.42%
2024-12-02 007883 易方达医药ETF联接C 0.9274 0.9274 0.9200 0.9200 0.0074 0.80%
2024-11-29 007883 易方达医药ETF联接C 0.9200 0.9200 0.9068 0.9068 0.0132 1.46%
2024-11-28 007883 易方达医药ETF联接C 0.9068 0.9068 0.9174 0.9174 -0.0106 -1.16%
2024-11-27 007883 易方达医药ETF联接C 0.9174 0.9174 0.9022 0.9022 0.0152 1.68%
2024-11-26 007883 易方达医药ETF联接C 0.9022 0.9022 0.8999 0.8999 0.0023 0.26%
2024-11-25 007883 易方达医药ETF联接C 0.8999 0.8999 0.9043 0.9043 -0.0044 -0.49%
2024-11-22 007883 易方达医药ETF联接C 0.9043 0.9043 0.9380 0.9380 -0.0337 -3.59%
2024-11-21 007883 易方达医药ETF联接C 0.9380 0.9380 0.9433 0.9433 -0.0053 -0.56%
2024-11-20 007883 易方达医药ETF联接C 0.9433 0.9433 0.9246 0.9246 0.0187 2.02%
2024-11-19 007883 易方达医药ETF联接C 0.9246 0.9246 0.9156 0.9156 0.0090 0.98%
2024-11-18 007883 易方达医药ETF联接C 0.9156 0.9156 0.9251 0.9251 -0.0095 -1.03%
2024-11-15 007883 易方达医药ETF联接C 0.9251 0.9251 0.9436 0.9436 -0.0185 -1.96%
2024-11-14 007883 易方达医药ETF联接C 0.9436 0.9436 0.9680 0.9680 -0.0244 -2.52%
2024-11-13 007883 易方达医药ETF联接C 0.9680 0.9680 0.9742 0.9742 -0.0062 -0.64%
2024-11-12 007883 易方达医药ETF联接C 0.9742 0.9742 0.9655 0.9655 0.0087 0.90%
2024-11-11 007883 易方达医药ETF联接C 0.9655 0.9655 0.9594 0.9594 0.0061 0.64%
2024-11-08 007883 易方达医药ETF联接C 0.9594 0.9594 0.9645 0.9645 -0.0051 -0.53%
2024-11-07 007883 易方达医药ETF联接C 0.9645 0.9645 0.9329 0.9329 0.0316 3.39%
2024-11-06 007883 易方达医药ETF联接C 0.9329 0.9329 0.9336 0.9336 -0.0007 -0.07%
2024-11-05 007883 易方达医药ETF联接C 0.9336 0.9336 0.9131 0.9131 0.0205 2.25%
2024-11-04 007883 易方达医药ETF联接C 0.9131 0.9131 0.9036 0.9036 0.0095 1.05%
2024-11-01 007883 易方达医药ETF联接C 0.9036 0.9036 0.9022 0.9022 0.0014 0.16%
2024-10-31 007883 易方达医药ETF联接C 0.9022 0.9022 0.9103 0.9103 -0.0081 -0.89%
2024-10-30 007883 易方达医药ETF联接C 0.9103 0.9103 0.9211 0.9211 -0.0108 -1.17%
2024-10-29 007883 易方达医药ETF联接C 0.9211 0.9211 0.9378 0.9378 -0.0167 -1.78%
2024-10-28 007883 易方达医药ETF联接C 0.9378 0.9378 0.9292 0.9292 0.0086 0.93%
2024-10-25 007883 易方达医药ETF联接C 0.9292 0.9292 0.9170 0.9170 0.0122 1.33%
2024-10-24 007883 易方达医药ETF联接C 0.9170 0.9170 0.9290 0.9290 -0.0120 -1.29%
2024-10-23 007883 易方达医药ETF联接C 0.9290 0.9290 0.9264 0.9264 0.0026 0.28%
2024-10-22 007883 易方达医药ETF联接C 0.9264 0.9264 0.9179 0.9179 0.0085 0.93%
2024-10-21 007883 易方达医药ETF联接C 0.9179 0.9179 0.9135 0.9135 0.0044 0.48%
2024-10-18 007883 易方达医药ETF联接C 0.9135 0.9135 0.8792 0.8792 0.0343 3.90%
2024-10-17 007883 易方达医药ETF联接C 0.8792 0.8792 0.8859 0.8859 -0.0067 -0.76%
2024-10-16 007883 易方达医药ETF联接C 0.8859 0.8859 0.9031 0.9031 -0.0172 -1.90%
2024-10-15 007883 易方达医药ETF联接C 0.9031 0.9031 0.9293 0.9293 -0.0262 -2.82%
2024-10-14 007883 易方达医药ETF联接C 0.9293 0.9293 0.9234 0.9234 0.0059 0.64%
2024-10-11 007883 易方达医药ETF联接C 0.9234 0.9234 0.9685 0.9685 -0.0451 -4.66%
2024-10-10 007883 易方达医药ETF联接C 0.9685 0.9685 0.9694 0.9694 -0.0009 -0.09%
2024-10-09 007883 易方达医药ETF联接C 0.9694 0.9694 1.0526 1.0526 -0.0832 -7.90%
2024-10-08 007883 易方达医药ETF联接C 1.0526 1.0526 0.9733 0.9733 0.0793 8.15%
2024-09-30 007883 易方达医药ETF联接C 0.9733 0.9733 0.8844 0.8844 0.0889 10.05%
2024-09-27 007883 易方达医药ETF联接C 0.8844 0.8844 0.8257 0.8257 0.0587 7.11%
2024-09-26 007883 易方达医药ETF联接C 0.8257 0.8257 0.7933 0.7933 0.0324 4.08%
2024-09-25 007883 易方达医药ETF联接C 0.7933 0.7933 0.7828 0.7828 0.0105 1.34%
2024-09-24 007883 易方达医药ETF联接C 0.7828 0.7828 0.7588 0.7588 0.0240 3.16%
2024-09-23 007883 易方达医药ETF联接C 0.7588 0.7588 0.7621 0.7621 -0.0033 -0.43%
2024-09-20 007883 易方达医药ETF联接C 0.7621 0.7621 0.7702 0.7702 -0.0081 -1.05%
2024-09-19 007883 易方达医药ETF联接C 0.7702 0.7702 0.7625 0.7625 0.0077 1.01%
2024-09-18 007883 易方达医药ETF联接C 0.7625 0.7625 0.7644 0.7644 -0.0019 -0.25%
2024-09-13 007883 易方达医药ETF联接C 0.7644 0.7644 0.7686 0.7686 -0.0042 -0.55%
2024-09-12 007883 易方达医药ETF联接C 0.7686 0.7686 0.7768 0.7768 -0.0082 -1.06%
2024-09-11 007883 易方达医药ETF联接C 0.7768 0.7768 0.7723 0.7723 0.0045 0.58%
2024-09-10 007883 易方达医药ETF联接C 0.7723 0.7723 0.7793 0.7793 -0.0070 -0.90%
2024-09-09 007883 易方达医药ETF联接C 0.7793 0.7793 0.7787 0.7787 0.0006 0.08%
2024-09-06 007883 易方达医药ETF联接C 0.7787 0.7787 0.7920 0.7920 -0.0133 -1.68%
2024-09-05 007883 易方达医药ETF联接C 0.7920 0.7920 0.7857 0.7857 0.0063 0.80%
2024-09-04 007883 易方达医药ETF联接C 0.7857 0.7857 0.7864 0.7864 -0.0007 -0.09%
2024-09-03 007883 易方达医药ETF联接C 0.7864 0.7864 0.7794 0.7794 0.0070 0.90%
2024-09-02 007883 易方达医药ETF联接C 0.7794 0.7794 0.7936 0.7936 -0.0142 -1.79%
2024-08-30 007883 易方达医药ETF联接C 0.7936 0.7936 0.7819 0.7819 0.0117 1.50%
2024-08-29 007883 易方达医药ETF联接C 0.7819 0.7819 0.7721 0.7721 0.0098 1.27%
2024-08-28 007883 易方达医药ETF联接C 0.7721 0.7721 0.7747 0.7747 -0.0026 -0.34%
2024-08-27 007883 易方达医药ETF联接C 0.7747 0.7747 0.7763 0.7763 -0.0016 -0.21%
2024-08-26 007883 易方达医药ETF联接C 0.7763 0.7763 0.7831 0.7831 -0.0068 -0.87%
2024-08-23 007883 易方达医药ETF联接C 0.7831 0.7831 0.7847 0.7847 -0.0016 -0.20%
2024-08-22 007883 易方达医药ETF联接C 0.7847 0.7847 0.7889 0.7889 -0.0042 -0.53%
2024-08-21 007883 易方达医药ETF联接C 0.7889 0.7889 0.7943 0.7943 -0.0054 -0.68%
2024-08-20 007883 易方达医药ETF联接C 0.7943 0.7943 0.8027 0.8027 -0.0084 -1.05%
2024-08-19 007883 易方达医药ETF联接C 0.8027 0.8027 0.8104 0.8104 -0.0077 -0.95%
2024-08-16 007883 易方达医药ETF联接C 0.8104 0.8104 0.8095 0.8095 0.0009 0.11%
2024-08-15 007883 易方达医药ETF联接C 0.8095 0.8095 0.8043 0.8043 0.0052 0.65%
2024-08-14 007883 易方达医药ETF联接C 0.8043 0.8043 0.8164 0.8164 -0.0121 -1.48%
2024-08-13 007883 易方达医药ETF联接C 0.8164 0.8164 0.8234 0.8234 -0.0070 -0.85%
2024-08-12 007883 易方达医药ETF联接C 0.8234 0.8234 0.8150 0.8150 0.0084 1.03%
2024-08-09 007883 易方达医药ETF联接C 0.8150 0.8150 0.8278 0.8278 -0.0128 -1.55%
2024-08-08 007883 易方达医药ETF联接C 0.8278 0.8278 0.8241 0.8241 0.0037 0.45%
2024-08-07 007883 易方达医药ETF联接C 0.8241 0.8241 0.8295 0.8295 -0.0054 -0.65%
2024-08-06 007883 易方达医药ETF联接C 0.8295 0.8295 0.8202 0.8202 0.0093 1.13%
2024-08-05 007883 易方达医药ETF联接C 0.8202 0.8202 0.8223 0.8223 -0.0021 -0.26%
2024-08-02 007883 易方达医药ETF联接C 0.8223 0.8223 0.8153 0.8153 0.0070 0.86%
2024-07-31 007883 易方达医药ETF联接C 0.8220 0.8220 0.7889 0.7889 0.0331 4.20%
2024-07-30 007883 易方达医药ETF联接C 0.7889 0.7889 0.7924 0.7924 -0.0035 -0.44%
2024-07-29 007883 易方达医药ETF联接C 0.7924 0.7924 0.8062 0.8062 -0.0138 -1.71%
2024-07-26 007883 易方达医药ETF联接C 0.8062 0.8062 0.8073 0.8073 -0.0011 -0.14%
2024-07-25 007883 易方达医药ETF联接C 0.8073 0.8073 0.8092 0.8092 -0.0019 -0.23%
2024-07-24 007883 易方达医药ETF联接C 0.8092 0.8092 0.8159 0.8159 -0.0067 -0.82%
2024-07-23 007883 易方达医药ETF联接C 0.8159 0.8159 0.8409 0.8409 -0.0250 -2.97%
2024-07-22 007883 易方达医药ETF联接C 0.8409 0.8409 0.8369 0.8369 0.0040 0.48%
2024-07-19 007883 易方达医药ETF联接C 0.8369 0.8369 0.8304 0.8304 0.0065 0.78%
2024-07-18 007883 易方达医药ETF联接C 0.8304 0.8304 0.8230 0.8230 0.0074 0.90%
2024-07-17 007883 易方达医药ETF联接C 0.8230 0.8230 0.8055 0.8055 0.0175 2.17%
2024-07-16 007883 易方达医药ETF联接C 0.8055 0.8055 0.8018 0.8018 0.0037 0.46%
2024-07-15 007883 易方达医药ETF联接C 0.8018 0.8018 0.8074 0.8074 -0.0056 -0.69%
2024-07-12 007883 易方达医药ETF联接C 0.8074 0.8074 0.8067 0.8067 0.0007 0.09%
2024-07-11 007883 易方达医药ETF联接C 0.8067 0.8067 0.7861 0.7861 0.0206 2.62%
2024-07-10 007883 易方达医药ETF联接C 0.7861 0.7861 0.7842 0.7842 0.0019 0.24%
2024-07-09 007883 易方达医药ETF联接C 0.7842 0.7842 0.7817 0.7817 0.0025 0.32%
2024-07-08 007883 易方达医药ETF联接C 0.7817 0.7817 0.7989 0.7989 -0.0172 -2.15%
2024-07-05 007883 易方达医药ETF联接C 0.7989 0.7989 0.7828 0.7828 0.0161 2.06%
2024-07-04 007883 易方达医药ETF联接C 0.7828 0.7828 0.7927 0.7927 -0.0099 -1.25%
2024-07-03 007883 易方达医药ETF联接C 0.7927 0.7927 0.7954 0.7954 -0.0027 -0.34%
2024-07-02 007883 易方达医药ETF联接C 0.7954 0.7954 0.8029 0.8029 -0.0075 -0.93%
2024-07-01 007883 易方达医药ETF联接C 0.8029 0.8029 0.8029 0.8029 0.0000 0.00%
2024-06-28 007883 易方达医药ETF联接C 0.8029 0.8029 0.8092 0.8092 -0.0063 -0.78%
2024-06-27 007883 易方达医药ETF联接C 0.8092 0.8092 0.8208 0.8208 -0.0116 -1.41%
2024-06-26 007883 易方达医药ETF联接C 0.8208 0.8208 0.8108 0.8108 0.0100 1.23%
2024-06-25 007883 易方达医药ETF联接C 0.8108 0.8108 0.8155 0.8155 -0.0047 -0.58%
2024-06-24 007883 易方达医药ETF联接C 0.8155 0.8155 0.8210 0.8210 -0.0055 -0.67%
2024-06-21 007883 易方达医药ETF联接C 0.8210 0.8210 0.8245 0.8245 -0.0035 -0.42%
2024-06-20 007883 易方达医药ETF联接C 0.8245 0.8245 0.8361 0.8361 -0.0116 -1.39%
2024-06-19 007883 易方达医药ETF联接C 0.8361 0.8361 0.8438 0.8438 -0.0077 -0.91%
2024-06-18 007883 易方达医药ETF联接C 0.8438 0.8438 0.8512 0.8512 -0.0074 -0.87%
2024-06-17 007883 易方达医药ETF联接C 0.8512 0.8512 0.8491 0.8491 0.0021 0.25%
2024-06-14 007883 易方达医药ETF联接C 0.8491 0.8491 0.8551 0.8551 -0.0060 -0.70%
2024-06-13 007883 易方达医药ETF联接C 0.8551 0.8551 0.8639 0.8639 -0.0088 -1.02%
2024-06-12 007883 易方达医药ETF联接C 0.8639 0.8639 0.8657 0.8657 -0.0018 -0.21%
2024-06-11 007883 易方达医药ETF联接C 0.8657 0.8657 0.8611 0.8611 0.0046 0.53%
2024-06-07 007883 易方达医药ETF联接C 0.8611 0.8611 0.8665 0.8665 -0.0054 -0.62%
2024-06-06 007883 易方达医药ETF联接C 0.8665 0.8665 0.8734 0.8734 -0.0069 -0.79%
2024-06-05 007883 易方达医药ETF联接C 0.8734 0.8734 0.8718 0.8718 0.0016 0.18%
2024-06-04 007883 易方达医药ETF联接C 0.8718 0.8718 0.8579 0.8579 0.0139 1.62%
2024-06-03 007883 易方达医药ETF联接C 0.8579 0.8579 0.8597 0.8597 -0.0018 -0.21%
2024-05-31 007883 易方达医药ETF联接C 0.8597 0.8597 0.8644 0.8644 -0.0047 -0.54%
2024-05-30 007883 易方达医药ETF联接C 0.8644 0.8644 0.8683 0.8683 -0.0039 -0.45%
2024-05-29 007883 易方达医药ETF联接C 0.8683 0.8683 0.8695 0.8695 -0.0012 -0.14%
2024-05-28 007883 易方达医药ETF联接C 0.8695 0.8695 0.8732 0.8732 -0.0037 -0.42%
2024-05-27 007883 易方达医药ETF联接C 0.8732 0.8732 0.8702 0.8702 0.0030 0.34%
2024-05-24 007883 易方达医药ETF联接C 0.8702 0.8702 0.8806 0.8806 -0.0104 -1.18%
2024-05-23 007883 易方达医药ETF联接C 0.8806 0.8806 0.8894 0.8894 -0.0088 -0.99%
2024-05-22 007883 易方达医药ETF联接C 0.8894 0.8894 0.8926 0.8926 -0.0032 -0.36%
2024-05-21 007883 易方达医药ETF联接C 0.8926 0.8926 0.8993 0.8993 -0.0067 -0.75%
2024-05-20 007883 易方达医药ETF联接C 0.8993 0.8993 0.9014 0.9014 -0.0021 -0.23%
2024-05-17 007883 易方达医药ETF联接C 0.9014 0.9014 0.9037 0.9037 -0.0023 -0.25%
2024-05-16 007883 易方达医药ETF联接C 0.9037 0.9037 0.9049 0.9049 -0.0012 -0.13%
2024-05-15 007883 易方达医药ETF联接C 0.9049 0.9049 0.9179 0.9179 -0.0130 -1.42%
2024-05-14 007883 易方达医药ETF联接C 0.9179 0.9179 0.9081 0.9081 0.0098 1.08%
2024-05-13 007883 易方达医药ETF联接C 0.9081 0.9081 0.9070 0.9070 0.0011 0.12%
2024-05-10 007883 易方达医药ETF联接C 0.9070 0.9070 0.9121 0.9121 -0.0051 -0.56%
2024-05-09 007883 易方达医药ETF联接C 0.9121 0.9121 0.9072 0.9072 0.0049 0.54%
2024-05-08 007883 易方达医药ETF联接C 0.9072 0.9072 0.9204 0.9204 -0.0132 -1.43%
2024-05-07 007883 易方达医药ETF联接C 0.9204 0.9204 0.9204 0.9204 0.0000 0.00%
2024-05-06 007883 易方达医药ETF联接C 0.9204 0.9204 0.8978 0.8978 0.0226 2.52%
2024-04-30 007883 易方达医药ETF联接C 0.8978 0.8978 0.8998 0.8998 -0.0020 -0.22%
2024-04-29 007883 易方达医药ETF联接C 0.8998 0.8998 0.8785 0.8785 0.0213 2.42%
2024-04-26 007883 易方达医药ETF联接C 0.8785 0.8785 0.8609 0.8609 0.0176 2.04%
2024-04-25 007883 易方达医药ETF联接C 0.8609 0.8609 0.8579 0.8579 0.0030 0.35%
2024-04-24 007883 易方达医药ETF联接C 0.8579 0.8579 0.8641 0.8641 -0.0062 -0.72%
2024-04-23 007883 易方达医药ETF联接C 0.8641 0.8641 0.8542 0.8542 0.0099 1.16%
2024-04-22 007883 易方达医药ETF联接C 0.8542 0.8542 0.8514 0.8514 0.0028 0.33%
2024-04-19 007883 易方达医药ETF联接C 0.8514 0.8514 0.8584 0.8584 -0.0070 -0.82%
2024-04-18 007883 易方达医药ETF联接C 0.8584 0.8584 0.8660 0.8660 -0.0076 -0.88%
2024-04-17 007883 易方达医药ETF联接C 0.8660 0.8660 0.8528 0.8528 0.0132 1.55%
2024-04-16 007883 易方达医药ETF联接C 0.8528 0.8528 0.8633 0.8633 -0.0105 -1.22%
2024-04-15 007883 易方达医药ETF联接C 0.8633 0.8633 0.8545 0.8545 0.0088 1.03%
2024-04-12 007883 易方达医药ETF联接C 0.8545 0.8545 0.8621 0.8621 -0.0076 -0.88%
2024-04-11 007883 易方达医药ETF联接C 0.8621 0.8621 0.8707 0.8707 -0.0086 -0.99%
2024-04-10 007883 易方达医药ETF联接C 0.8707 0.8707 0.8819 0.8819 -0.0112 -1.27%
2024-04-09 007883 易方达医药ETF联接C 0.8819 0.8819 0.8697 0.8697 0.0122 1.40%
2024-04-08 007883 易方达医药ETF联接C 0.8697 0.8697 0.8831 0.8831 -0.0134 -1.52%
2024-04-03 007883 易方达医药ETF联接C 0.8831 0.8831 0.8884 0.8884 -0.0053 -0.60%
2024-04-02 007883 易方达医药ETF联接C 0.8884 0.8884 0.8993 0.8993 -0.0109 -1.21%
2024-04-01 007883 易方达医药ETF联接C 0.8993 0.8993 0.8873 0.8873 0.0120 1.35%
2024-03-29 007883 易方达医药ETF联接C 0.8873 0.8873 0.8903 0.8903 -0.0030 -0.34%
2024-03-28 007883 易方达医药ETF联接C 0.8903 0.8903 0.8889 0.8889 0.0014 0.16%
2024-03-27 007883 易方达医药ETF联接C 0.8889 0.8889 0.8984 0.8984 -0.0095 -1.06%
2024-03-26 007883 易方达医药ETF联接C 0.8984 0.8984 0.9007 0.9007 -0.0023 -0.26%
2024-03-25 007883 易方达医药ETF联接C 0.9007 0.9007 0.9058 0.9058 -0.0051 -0.56%
2024-03-22 007883 易方达医药ETF联接C 0.9058 0.9058 0.9176 0.9176 -0.0118 -1.29%
2024-03-21 007883 易方达医药ETF联接C 0.9176 0.9176 0.9236 0.9236 -0.0060 -0.65%
2024-03-20 007883 易方达医药ETF联接C 0.9236 0.9236 0.9290 0.9290 -0.0054 -0.58%
2024-03-19 007883 易方达医药ETF联接C 0.9290 0.9290 0.9406 0.9406 -0.0116 -1.23%
2024-03-18 007883 易方达医药ETF联接C 0.9406 0.9406 0.9355 0.9355 0.0051 0.55%
2024-03-15 007883 易方达医药ETF联接C 0.9355 0.9355 0.9428 0.9428 -0.0073 -0.77%
2024-03-14 007883 易方达医药ETF联接C 0.9428 0.9428 0.9405 0.9405 0.0023 0.24%
2024-03-13 007883 易方达医药ETF联接C 0.9405 0.9405 0.9486 0.9486 -0.0081 -0.85%
2024-03-12 007883 易方达医药ETF联接C 0.9486 0.9486 0.9274 0.9274 0.0212 2.29%
2024-03-11 007883 易方达医药ETF联接C 0.9274 0.9274 0.9032 0.9032 0.0242 2.68%
2024-03-08 007883 易方达医药ETF联接C 0.9032 0.9032 0.9066 0.9066 -0.0034 -0.38%
2024-03-07 007883 易方达医药ETF联接C 0.9066 0.9066 0.9360 0.9360 -0.0294 -3.14%
2024-03-06 007883 易方达医药ETF联接C 0.9360 0.9360 0.9418 0.9418 -0.0058 -0.62%
2024-03-05 007883 易方达医药ETF联接C 0.9418 0.9418 0.9416 0.9416 0.0002 0.02%
2024-03-04 007883 易方达医药ETF联接C 0.9416 0.9416 0.9228 0.9228 0.0188 2.04%
2024-03-01 007883 易方达医药ETF联接C 0.9228 0.9228 0.9233 0.9233 -0.0005 -0.05%
2024-02-29 007883 易方达医药ETF联接C 0.9233 0.9233 0.9099 0.9099 0.0134 1.47%
2024-02-28 007883 易方达医药ETF联接C 0.9099 0.9099 0.9198 0.9198 -0.0099 -1.08%
2024-02-27 007883 易方达医药ETF联接C 0.9198 0.9198 0.9120 0.9120 0.0078 0.86%
2024-02-26 007883 易方达医药ETF联接C 0.9120 0.9120 0.9136 0.9136 -0.0016 -0.18%
2024-02-23 007883 易方达医药ETF联接C 0.9136 0.9136 0.9157 0.9157 -0.0021 -0.23%
2024-02-22 007883 易方达医药ETF联接C 0.9157 0.9157 0.9148 0.9148 0.0009 0.10%
2024-02-21 007883 易方达医药ETF联接C 0.9148 0.9148 0.9069 0.9069 0.0079 0.87%
2024-02-20 007883 易方达医药ETF联接C 0.9069 0.9069 0.9011 0.9011 0.0058 0.64%
2024-02-19 007883 易方达医药ETF联接C 0.9011 0.9011 0.9021 0.9021 -0.0010 -0.11%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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