易方达港股通医药ETF联接C(易方达中证港股通医药卫生综合ETF联接C)基金净值查询(018558)
今天最新净值
0.7868
0.0079 1.0100%
2025-01-27
- 累计净值：0.7868
- 成立日期：2023-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9214亿
- 最近资产：0.84亿
- 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C|易方达中证港股通医药卫生综合ETF联接C基金净值查询
近一季,易方达港股通医药ETF联接C(018558)基金累计收益率-9.60%
| 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 |
018558 |
易方达港股通医药ETF联接C |
0.7868 |
0.7868 |
0.7789 |
0.7789 |
0.0079 |
1.01% |
| 2025-01-22 |
018558 |
易方达港股通医药ETF联接C |
0.7714 |
0.7714 |
0.7736 |
0.7736 |
-0.0022 |
-0.28% |
| 2025-01-14 |
018558 |
易方达港股通医药ETF联接C |
0.7585 |
0.7585 |
0.7405 |
0.7405 |
0.0180 |
2.43% |
| 2025-01-13 |
018558 |
易方达港股通医药ETF联接C |
0.7405 |
0.7405 |
0.7464 |
0.7464 |
-0.0059 |
-0.79% |
| 2025-01-10 |
018558 |
易方达港股通医药ETF联接C |
0.7464 |
0.7464 |
0.7562 |
0.7562 |
-0.0098 |
-1.30% |
| 2025-01-09 |
018558 |
易方达港股通医药ETF联接C |
0.7562 |
0.7562 |
0.7501 |
0.7501 |
0.0061 |
0.81% |
| 2025-01-08 |
018558 |
易方达港股通医药ETF联接C |
0.7501 |
0.7501 |
0.7609 |
0.7609 |
-0.0108 |
-1.42% |
| 2025-01-07 |
018558 |
易方达港股通医药ETF联接C |
0.7609 |
0.7609 |
0.7663 |
0.7663 |
-0.0054 |
-0.70% |
| 2025-01-06 |
018558 |
易方达港股通医药ETF联接C |
0.7663 |
0.7663 |
0.7672 |
0.7672 |
-0.0009 |
-0.12% |
| 2025-01-03 |
018558 |
易方达港股通医药ETF联接C |
0.7672 |
0.7672 |
0.7716 |
0.7716 |
-0.0044 |
-0.57% |
|
|
| 2025-01-02 |
018558 |
易方达港股通医药ETF联接C |
0.7716 |
0.7716 |
0.7941 |
0.7941 |
-0.0225 |
-2.83% |
| 2024-12-31 |
018558 |
易方达港股通医药ETF联接C |
0.7941 |
0.7941 |
0.7934 |
0.7934 |
0.0007 |
0.09% |
| 2024-12-26 |
018558 |
易方达港股通医药ETF联接C |
0.7966 |
0.7966 |
0.7964 |
0.7964 |
0.0002 |
0.03% |
| 2024-12-25 |
018558 |
易方达港股通医药ETF联接C |
0.7964 |
0.7964 |
0.7962 |
0.7962 |
0.0002 |
0.03% |
| 2024-12-24 |
018558 |
易方达港股通医药ETF联接C |
0.7962 |
0.7962 |
0.7893 |
0.7893 |
0.0069 |
0.87% |
| 2024-12-23 |
018558 |
易方达港股通医药ETF联接C |
0.7893 |
0.7893 |
0.7851 |
0.7851 |
0.0042 |
0.53% |
| 2024-12-20 |
018558 |
易方达港股通医药ETF联接C |
0.7851 |
0.7851 |
0.7901 |
0.7901 |
-0.0050 |
-0.63% |
| 2024-12-19 |
018558 |
易方达港股通医药ETF联接C |
0.7901 |
0.7901 |
0.7999 |
0.7999 |
-0.0098 |
-1.23% |
| 2024-12-18 |
018558 |
易方达港股通医药ETF联接C |
0.7999 |
0.7999 |
0.7878 |
0.7878 |
0.0121 |
1.54% |
| 2024-12-17 |
018558 |
易方达港股通医药ETF联接C |
0.7878 |
0.7878 |
0.7940 |
0.7940 |
-0.0062 |
-0.78% |
| 2024-12-16 |
018558 |
易方达港股通医药ETF联接C |
0.7940 |
0.7940 |
0.8110 |
0.8110 |
-0.0170 |
-2.10% |
| 2024-12-13 |
018558 |
易方达港股通医药ETF联接C |
0.8110 |
0.8110 |
0.8257 |
0.8257 |
-0.0147 |
-1.78% |
| 2024-12-12 |
018558 |
易方达港股通医药ETF联接C |
0.8257 |
0.8257 |
0.8264 |
0.8264 |
-0.0007 |
-0.08% |
| 2024-12-11 |
018558 |
易方达港股通医药ETF联接C |
0.8264 |
0.8264 |
0.8298 |
0.8298 |
-0.0034 |
-0.41% |
| 2024-12-10 |
018558 |
易方达港股通医药ETF联接C |
0.8298 |
0.8298 |
0.8483 |
0.8483 |
-0.0185 |
-2.18% |
|
|
| 2024-12-09 |
018558 |
易方达港股通医药ETF联接C |
0.8483 |
0.8483 |
0.8232 |
0.8232 |
0.0251 |
3.05% |
| 2024-12-06 |
018558 |
易方达港股通医药ETF联接C |
0.8232 |
0.8232 |
0.8113 |
0.8113 |
0.0119 |
1.47% |
| 2024-12-05 |
018558 |
易方达港股通医药ETF联接C |
0.8113 |
0.8113 |
0.8242 |
0.8242 |
-0.0129 |
-1.57% |
| 2024-12-04 |
018558 |
易方达港股通医药ETF联接C |
0.8242 |
0.8242 |
0.8324 |
0.8324 |
-0.0082 |
-0.99% |
| 2024-12-03 |
018558 |
易方达港股通医药ETF联接C |
0.8324 |
0.8324 |
0.8229 |
0.8229 |
0.0095 |
1.15% |
| 2024-12-02 |
018558 |
易方达港股通医药ETF联接C |
0.8229 |
0.8229 |
0.8181 |
0.8181 |
0.0048 |
0.59% |
| 2024-11-29 |
018558 |
易方达港股通医药ETF联接C |
0.8181 |
0.8181 |
0.8101 |
0.8101 |
0.0080 |
0.99% |
| 2024-11-28 |
018558 |
易方达港股通医药ETF联接C |
0.8101 |
0.8101 |
0.8218 |
0.8218 |
-0.0117 |
-1.42% |
| 2024-11-27 |
018558 |
易方达港股通医药ETF联接C |
0.8218 |
0.8218 |
0.7982 |
0.7982 |
0.0236 |
2.96% |
| 2024-11-26 |
018558 |
易方达港股通医药ETF联接C |
0.7982 |
0.7982 |
0.7942 |
0.7942 |
0.0040 |
0.50% |
| 2024-11-25 |
018558 |
易方达港股通医药ETF联接C |
0.7942 |
0.7942 |
0.7876 |
0.7876 |
0.0066 |
0.84% |
| 2024-11-22 |
018558 |
易方达港股通医药ETF联接C |
0.7876 |
0.7876 |
0.8114 |
0.8114 |
-0.0238 |
-2.93% |
| 2024-11-21 |
018558 |
易方达港股通医药ETF联接C |
0.8114 |
0.8114 |
0.8179 |
0.8179 |
-0.0065 |
-0.79% |
| 2024-11-20 |
018558 |
易方达港股通医药ETF联接C |
0.8179 |
0.8179 |
0.7950 |
0.7950 |
0.0229 |
2.88% |
| 2024-11-19 |
018558 |
易方达港股通医药ETF联接C |
0.7950 |
0.7950 |
0.7918 |
0.7918 |
0.0032 |
0.40% |
| 2024-11-18 |
018558 |
易方达港股通医药ETF联接C |
0.7918 |
0.7918 |
0.8042 |
0.8042 |
-0.0124 |
-1.54% |
| 2024-11-15 |
018558 |
易方达港股通医药ETF联接C |
0.8042 |
0.8042 |
0.8079 |
0.8079 |
-0.0037 |
-0.46% |
| 2024-11-14 |
018558 |
易方达港股通医药ETF联接C |
0.8079 |
0.8079 |
0.8239 |
0.8239 |
-0.0160 |
-1.94% |
| 2024-11-13 |
018558 |
易方达港股通医药ETF联接C |
0.8239 |
0.8239 |
0.8385 |
0.8385 |
-0.0146 |
-1.74% |
| 2024-11-12 |
018558 |
易方达港股通医药ETF联接C |
0.8385 |
0.8385 |
0.8421 |
0.8421 |
-0.0036 |
-0.43% |
| 2024-11-11 |
018558 |
易方达港股通医药ETF联接C |
0.8421 |
0.8421 |
0.8405 |
0.8405 |
0.0016 |
0.19% |
| 2024-11-08 |
018558 |
易方达港股通医药ETF联接C |
0.8405 |
0.8405 |
0.8469 |
0.8469 |
-0.0064 |
-0.76% |
| 2024-11-07 |
018558 |
易方达港股通医药ETF联接C |
0.8469 |
0.8469 |
0.8320 |
0.8320 |
0.0149 |
1.79% |
| 2024-11-06 |
018558 |
易方达港股通医药ETF联接C |
0.8320 |
0.8320 |
0.8438 |
0.8438 |
-0.0118 |
-1.40% |
| 2024-11-05 |
018558 |
易方达港股通医药ETF联接C |
0.8438 |
0.8438 |
0.8310 |
0.8310 |
0.0128 |
1.54% |
