易方达港股通医药ETF联接C(018558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1058 |
1.1058 |
| 2 |
2026-05-21 |
1.1065 |
1.1065 |
| 3 |
2026-05-20 |
1.0977 |
1.0977 |
| 4 |
2026-05-19 |
1.0953 |
1.0953 |
| 5 |
2026-05-18 |
1.1018 |
1.1018 |
| 6 |
2026-05-15 |
1.1301 |
1.1301 |
| 7 |
2026-05-14 |
1.1536 |
1.1536 |
| 8 |
2026-05-13 |
1.1740 |
1.1740 |
| 9 |
2026-05-12 |
1.1840 |
1.1840 |
| 10 |
2026-05-11 |
1.1887 |
1.1887 |
| 11 |
2026-05-08 |
1.1869 |
1.1869 |
| 12 |
2026-05-07 |
1.2042 |
1.2042 |
| 13 |
2026-05-06 |
1.1855 |
1.1855 |
| 14 |
2026-04-30 |
1.1897 |
1.1897 |
| 15 |
2026-04-29 |
1.1908 |
1.1908 |
| 16 |
2026-04-28 |
1.1877 |
1.1877 |
| 17 |
2026-04-27 |
1.1887 |
1.1887 |
| 18 |
2026-04-24 |
1.2031 |
1.2031 |
| 19 |
2026-04-23 |
1.1986 |
1.1986 |
| 20 |
2026-04-22 |
1.2416 |
1.2416 |
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