易方达港股通医药混合A(026195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0184 |
1.0184 |
| 2 |
2026-04-16 |
1.0258 |
1.0258 |
| 3 |
2026-04-15 |
1.0224 |
1.0224 |
| 4 |
2026-04-14 |
0.9985 |
0.9985 |
| 5 |
2026-04-13 |
0.9964 |
0.9964 |
| 6 |
2026-04-10 |
1.0027 |
1.0027 |
| 7 |
2026-04-09 |
1.0002 |
1.0002 |
| 8 |
2026-04-08 |
1.0036 |
1.0036 |
| 9 |
2026-04-07 |
1.0115 |
1.0115 |
| 10 |
2026-04-03 |
1.0120 |
1.0120 |
| 11 |
2026-04-02 |
1.0117 |
1.0117 |
| 12 |
2026-04-01 |
1.0087 |
1.0087 |
| 13 |
2026-03-31 |
0.9921 |
0.9921 |
| 14 |
2026-03-30 |
0.9932 |
0.9932 |
| 15 |
2026-03-27 |
0.9922 |
0.9922 |
| 16 |
2026-03-26 |
0.9788 |
0.9788 |
| 17 |
2026-03-25 |
0.9819 |
0.9819 |
| 18 |
2026-03-24 |
0.9819 |
0.9819 |
| 19 |
2026-03-20 |
0.9823 |
0.9823 |
| 20 |
2026-03-13 |
0.9844 |
0.9844 |
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