易方达港股通医药ETF联接A(018557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.2384 |
1.2384 |
| 2 |
2026-09-08 |
1.2600 |
1.2600 |
| 3 |
2026-09-07 |
1.2500 |
1.2500 |
| 4 |
2026-09-04 |
1.2642 |
1.2642 |
| 5 |
2026-09-03 |
1.2645 |
1.2645 |
| 6 |
2026-09-02 |
1.2455 |
1.2455 |
| 7 |
2026-09-01 |
1.2385 |
1.2385 |
| 8 |
2026-08-31 |
1.2442 |
1.2442 |
| 9 |
2026-08-28 |
1.2855 |
1.2855 |
| 10 |
2026-08-27 |
1.2974 |
1.2974 |
| 11 |
2026-08-26 |
1.2902 |
1.2902 |
| 12 |
2026-08-25 |
1.2800 |
1.2800 |
| 13 |
2026-08-24 |
1.2478 |
1.2478 |
| 14 |
2026-08-21 |
1.2809 |
1.2809 |
| 15 |
2026-08-20 |
1.2772 |
1.2772 |
| 16 |
2026-08-19 |
1.2358 |
1.2358 |
| 17 |
2026-08-18 |
1.2438 |
1.2438 |
| 18 |
2026-08-17 |
1.2261 |
1.2261 |
| 19 |
2026-08-14 |
1.2178 |
1.2178 |
| 20 |
2026-08-13 |
1.2431 |
1.2431 |
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