易方达中证港股通医疗主题ETF联接发起式C(027114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8215 |
0.8215 |
| 2 |
2026-06-08 |
0.8312 |
0.8312 |
| 3 |
2026-06-05 |
0.8609 |
0.8609 |
| 4 |
2026-06-04 |
0.8615 |
0.8615 |
| 5 |
2026-06-03 |
0.8719 |
0.8719 |
| 6 |
2026-06-02 |
0.8981 |
0.8981 |
| 7 |
2026-06-01 |
0.8965 |
0.8965 |
| 8 |
2026-05-29 |
0.8968 |
0.8968 |
| 9 |
2026-05-28 |
0.8815 |
0.8815 |
| 10 |
2026-05-27 |
0.9102 |
0.9102 |
| 11 |
2026-05-26 |
0.9155 |
0.9155 |
| 12 |
2026-05-25 |
0.9164 |
0.9164 |
| 13 |
2026-05-22 |
0.9172 |
0.9172 |
| 14 |
2026-05-21 |
0.9145 |
0.9145 |
| 15 |
2026-05-20 |
0.9157 |
0.9157 |
| 16 |
2026-05-19 |
0.9149 |
0.9149 |
| 17 |
2026-05-18 |
0.9211 |
0.9211 |
| 18 |
2026-05-15 |
0.9433 |
0.9433 |
| 19 |
2026-05-14 |
0.9577 |
0.9577 |
| 20 |
2026-05-13 |
0.9774 |
0.9774 |
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