易方达港股通医药ETF联接A(易方达中证港股通医药卫生综合ETF联接A)基金净值查询(018557)
今天最新净值
0.7906
0.0079 1.0100%
2025-01-27
- 累计净值：0.7906
- 成立日期：2023-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9178亿
- 最近资产：0.38亿元
- 基金公司：易方达基金
- 基金经理：成曦
近一季易方达港股通医药ETF联接A|易方达中证港股通医药卫生综合ETF联接A基金净值查询
近一季,易方达港股通医药ETF联接A(018557)基金累计收益率-9.53%
| 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 |
| 2025-01-27 |
018557 |
易方达港股通医药ETF联接A |
0.7906 |
0.7906 |
0.7827 |
0.7827 |
0.0079 |
1.01% |
| 2025-01-22 |
018557 |
易方达港股通医药ETF联接A |
0.7751 |
0.7751 |
0.7773 |
0.7773 |
-0.0022 |
-0.28% |
| 2025-01-14 |
018557 |
易方达港股通医药ETF联接A |
0.7621 |
0.7621 |
0.7440 |
0.7440 |
0.0181 |
2.43% |
| 2025-01-13 |
018557 |
易方达港股通医药ETF联接A |
0.7440 |
0.7440 |
0.7499 |
0.7499 |
-0.0059 |
-0.79% |
| 2025-01-10 |
018557 |
易方达港股通医药ETF联接A |
0.7499 |
0.7499 |
0.7598 |
0.7598 |
-0.0099 |
-1.30% |
| 2025-01-09 |
018557 |
易方达港股通医药ETF联接A |
0.7598 |
0.7598 |
0.7536 |
0.7536 |
0.0062 |
0.82% |
| 2025-01-08 |
018557 |
易方达港股通医药ETF联接A |
0.7536 |
0.7536 |
0.7644 |
0.7644 |
-0.0108 |
-1.41% |
| 2025-01-07 |
018557 |
易方达港股通医药ETF联接A |
0.7644 |
0.7644 |
0.7698 |
0.7698 |
-0.0054 |
-0.70% |
| 2025-01-06 |
018557 |
易方达港股通医药ETF联接A |
0.7698 |
0.7698 |
0.7707 |
0.7707 |
-0.0009 |
-0.12% |
| 2025-01-03 |
018557 |
易方达港股通医药ETF联接A |
0.7707 |
0.7707 |
0.7751 |
0.7751 |
-0.0044 |
-0.57% |
|
|
| 2025-01-02 |
018557 |
易方达港股通医药ETF联接A |
0.7751 |
0.7751 |
0.7978 |
0.7978 |
-0.0227 |
-2.85% |
| 2024-12-31 |
018557 |
易方达港股通医药ETF联接A |
0.7978 |
0.7978 |
0.7970 |
0.7970 |
0.0008 |
0.10% |
| 2024-12-26 |
018557 |
易方达港股通医药ETF联接A |
0.8003 |
0.8003 |
0.8000 |
0.8000 |
0.0003 |
0.04% |
| 2024-12-25 |
018557 |
易方达港股通医药ETF联接A |
0.8000 |
0.8000 |
0.7999 |
0.7999 |
0.0001 |
0.01% |
| 2024-12-24 |
018557 |
易方达港股通医药ETF联接A |
0.7999 |
0.7999 |
0.7929 |
0.7929 |
0.0070 |
0.88% |
| 2024-12-23 |
018557 |
易方达港股通医药ETF联接A |
0.7929 |
0.7929 |
0.7886 |
0.7886 |
0.0043 |
0.55% |
| 2024-12-20 |
018557 |
易方达港股通医药ETF联接A |
0.7886 |
0.7886 |
0.7937 |
0.7937 |
-0.0051 |
-0.64% |
| 2024-12-19 |
018557 |
易方达港股通医药ETF联接A |
0.7937 |
0.7937 |
0.8035 |
0.8035 |
-0.0098 |
-1.22% |
| 2024-12-18 |
018557 |
易方达港股通医药ETF联接A |
0.8035 |
0.8035 |
0.7914 |
0.7914 |
0.0121 |
1.53% |
| 2024-12-17 |
018557 |
易方达港股通医药ETF联接A |
0.7914 |
0.7914 |
0.7975 |
0.7975 |
-0.0061 |
-0.76% |
| 2024-12-16 |
018557 |
易方达港股通医药ETF联接A |
0.7975 |
0.7975 |
0.8146 |
0.8146 |
-0.0171 |
-2.10% |
| 2024-12-13 |
018557 |
易方达港股通医药ETF联接A |
0.8146 |
0.8146 |
0.8294 |
0.8294 |
-0.0148 |
-1.78% |
| 2024-12-12 |
018557 |
易方达港股通医药ETF联接A |
0.8294 |
0.8294 |
0.8300 |
0.8300 |
-0.0006 |
-0.07% |
| 2024-12-11 |
018557 |
易方达港股通医药ETF联接A |
0.8300 |
0.8300 |
0.8335 |
0.8335 |
-0.0035 |
-0.42% |
| 2024-12-10 |
018557 |
易方达港股通医药ETF联接A |
0.8335 |
0.8335 |
0.8520 |
0.8520 |
-0.0185 |
-2.17% |
|
|
| 2024-12-09 |
018557 |
易方达港股通医药ETF联接A |
0.8520 |
0.8520 |
0.8268 |
0.8268 |
0.0252 |
3.05% |
| 2024-12-06 |
018557 |
易方达港股通医药ETF联接A |
0.8268 |
0.8268 |
0.8149 |
0.8149 |
0.0119 |
1.46% |
| 2024-12-05 |
018557 |
易方达港股通医药ETF联接A |
0.8149 |
0.8149 |
0.8278 |
0.8278 |
-0.0129 |
-1.56% |
| 2024-12-04 |
018557 |
易方达港股通医药ETF联接A |
0.8278 |
0.8278 |
0.8360 |
0.8360 |
-0.0082 |
-0.98% |
| 2024-12-03 |
018557 |
易方达港股通医药ETF联接A |
0.8360 |
0.8360 |
0.8264 |
0.8264 |
0.0096 |
1.16% |
| 2024-12-02 |
018557 |
易方达港股通医药ETF联接A |
0.8264 |
0.8264 |
0.8216 |
0.8216 |
0.0048 |
0.58% |
| 2024-11-29 |
018557 |
易方达港股通医药ETF联接A |
0.8216 |
0.8216 |
0.8136 |
0.8136 |
0.0080 |
0.98% |
| 2024-11-28 |
018557 |
易方达港股通医药ETF联接A |
0.8136 |
0.8136 |
0.8253 |
0.8253 |
-0.0117 |
-1.42% |
| 2024-11-27 |
018557 |
易方达港股通医药ETF联接A |
0.8253 |
0.8253 |
0.8017 |
0.8017 |
0.0236 |
2.94% |
| 2024-11-26 |
018557 |
易方达港股通医药ETF联接A |
0.8017 |
0.8017 |
0.7976 |
0.7976 |
0.0041 |
0.51% |
| 2024-11-25 |
018557 |
易方达港股通医药ETF联接A |
0.7976 |
0.7976 |
0.7909 |
0.7909 |
0.0067 |
0.85% |
| 2024-11-22 |
018557 |
易方达港股通医药ETF联接A |
0.7909 |
0.7909 |
0.8148 |
0.8148 |
-0.0239 |
-2.93% |
| 2024-11-21 |
018557 |
易方达港股通医药ETF联接A |
0.8148 |
0.8148 |
0.8214 |
0.8214 |
-0.0066 |
-0.80% |
| 2024-11-20 |
018557 |
易方达港股通医药ETF联接A |
0.8214 |
0.8214 |
0.7983 |
0.7983 |
0.0231 |
2.89% |
| 2024-11-19 |
018557 |
易方达港股通医药ETF联接A |
0.7983 |
0.7983 |
0.7951 |
0.7951 |
0.0032 |
0.40% |
| 2024-11-18 |
018557 |
易方达港股通医药ETF联接A |
0.7951 |
0.7951 |
0.8076 |
0.8076 |
-0.0125 |
-1.55% |
| 2024-11-15 |
018557 |
易方达港股通医药ETF联接A |
0.8076 |
0.8076 |
0.8113 |
0.8113 |
-0.0037 |
-0.46% |
| 2024-11-14 |
018557 |
易方达港股通医药ETF联接A |
0.8113 |
0.8113 |
0.8274 |
0.8274 |
-0.0161 |
-1.95% |
| 2024-11-13 |
018557 |
易方达港股通医药ETF联接A |
0.8274 |
0.8274 |
0.8420 |
0.8420 |
-0.0146 |
-1.73% |
| 2024-11-12 |
018557 |
易方达港股通医药ETF联接A |
0.8420 |
0.8420 |
0.8456 |
0.8456 |
-0.0036 |
-0.43% |
| 2024-11-11 |
018557 |
易方达港股通医药ETF联接A |
0.8456 |
0.8456 |
0.8440 |
0.8440 |
0.0016 |
0.19% |
| 2024-11-08 |
018557 |
易方达港股通医药ETF联接A |
0.8440 |
0.8440 |
0.8504 |
0.8504 |
-0.0064 |
-0.75% |
| 2024-11-07 |
018557 |
易方达港股通医药ETF联接A |
0.8504 |
0.8504 |
0.8355 |
0.8355 |
0.0149 |
1.78% |
| 2024-11-06 |
018557 |
易方达港股通医药ETF联接A |
0.8355 |
0.8355 |
0.8473 |
0.8473 |
-0.0118 |
-1.39% |
| 2024-11-05 |
018557 |
易方达港股通医药ETF联接A |
0.8473 |
0.8473 |
0.8344 |
0.8344 |
0.0129 |
1.55% |
