易方达中证医疗ETF联接发起式C(017938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.7451 |
0.7451 |
| 2 |
2026-03-05 |
0.7328 |
0.7328 |
| 3 |
2026-03-04 |
0.7310 |
0.7310 |
| 4 |
2026-03-03 |
0.7394 |
0.7394 |
| 5 |
2026-03-02 |
0.7592 |
0.7592 |
| 6 |
2026-02-27 |
0.7744 |
0.7744 |
| 7 |
2026-02-26 |
0.7707 |
0.7707 |
| 8 |
2026-02-25 |
0.7763 |
0.7763 |
| 9 |
2026-02-24 |
0.7701 |
0.7701 |
| 10 |
2026-02-13 |
0.7697 |
0.7697 |
| 11 |
2026-02-12 |
0.7825 |
0.7825 |
| 12 |
2026-02-11 |
0.7848 |
0.7848 |
| 13 |
2026-02-10 |
0.7880 |
0.7880 |
| 14 |
2026-02-09 |
0.7837 |
0.7837 |
| 15 |
2026-02-06 |
0.7792 |
0.7792 |
| 16 |
2026-02-05 |
0.7846 |
0.7846 |
| 17 |
2026-02-04 |
0.7823 |
0.7823 |
| 18 |
2026-02-03 |
0.7743 |
0.7743 |
| 19 |
2026-02-02 |
0.7598 |
0.7598 |
| 20 |
2026-01-30 |
0.7756 |
0.7756 |
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