易方达中证港股通医疗主题ETF联接发起式A(027113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
1.1382 |
1.1382 |
| 2 |
2026-09-29 |
1.0997 |
1.0997 |
| 3 |
2026-09-28 |
1.0940 |
1.0940 |
| 4 |
2026-09-24 |
1.0891 |
1.0891 |
| 5 |
2026-09-23 |
1.1092 |
1.1092 |
| 6 |
2026-09-22 |
1.1077 |
1.1077 |
| 7 |
2026-09-21 |
1.1134 |
1.1134 |
| 8 |
2026-09-18 |
1.0769 |
1.0769 |
| 9 |
2026-09-17 |
1.0597 |
1.0597 |
| 10 |
2026-09-16 |
1.0415 |
1.0415 |
| 11 |
2026-09-15 |
1.0403 |
1.0403 |
| 12 |
2026-09-14 |
1.0533 |
1.0533 |
| 13 |
2026-09-11 |
1.0219 |
1.0219 |
| 14 |
2026-09-10 |
1.0331 |
1.0331 |
| 15 |
2026-09-09 |
1.0551 |
1.0551 |
| 16 |
2026-09-08 |
1.0696 |
1.0696 |
| 17 |
2026-09-07 |
1.0513 |
1.0513 |
| 18 |
2026-09-04 |
1.0600 |
1.0600 |
| 19 |
2026-09-03 |
1.0711 |
1.0711 |
| 20 |
2026-09-02 |
1.0617 |
1.0617 |
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