易方达港股通医药ETF联接C(018558)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2437 |
1.2437 |
| 2 |
2026-02-26 |
1.2225 |
1.2225 |
| 3 |
2026-02-25 |
1.2804 |
1.2804 |
| 4 |
2026-02-24 |
1.2834 |
1.2834 |
| 5 |
2026-02-13 |
1.2932 |
1.2932 |
| 6 |
2026-02-12 |
1.3001 |
1.3001 |
| 7 |
2026-02-11 |
1.3170 |
1.3170 |
| 8 |
2026-02-10 |
1.3088 |
1.3088 |
| 9 |
2026-02-09 |
1.2817 |
1.2817 |
| 10 |
2026-02-06 |
1.2584 |
1.2584 |
| 11 |
2026-02-05 |
1.2622 |
1.2622 |
| 12 |
2026-02-04 |
1.2547 |
1.2547 |
| 13 |
2026-02-03 |
1.2507 |
1.2507 |
| 14 |
2026-02-02 |
1.2362 |
1.2362 |
| 15 |
2026-01-30 |
1.2781 |
1.2781 |
| 16 |
2026-01-29 |
1.3070 |
1.3070 |
| 17 |
2026-01-28 |
1.3190 |
1.3190 |
| 18 |
2026-01-27 |
1.3029 |
1.3029 |
| 19 |
2026-01-26 |
1.3006 |
1.3006 |
| 20 |
2026-01-23 |
1.3216 |
1.3216 |
微信公众号
证券之星APP
基本资料
