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 |
2026-10-23 |
1.1505 |
1.1505 |
| 2 |
2026-10-22 |
1.1368 |
1.1368 |
| 3 |
2026-10-21 |
1.2021 |
1.2021 |
| 4 |
2026-10-20 |
1.2002 |
1.2002 |
| 5 |
2026-10-19 |
1.1831 |
1.1831 |
| 6 |
2026-10-16 |
1.1833 |
1.1833 |
| 7 |
2026-10-15 |
1.1715 |
1.1715 |
| 8 |
2026-10-14 |
1.1784 |
1.1784 |
| 9 |
2026-10-13 |
1.2095 |
1.2095 |
| 10 |
2026-10-12 |
1.2262 |
1.2262 |
| 11 |
2026-10-09 |
1.2319 |
1.2319 |
| 12 |
2026-10-08 |
1.2313 |
1.2313 |
| 13 |
2026-09-30 |
1.2964 |
1.2964 |
| 14 |
2026-09-29 |
1.2554 |
1.2554 |
| 15 |
2026-09-28 |
1.2393 |
1.2393 |
| 16 |
2026-09-24 |
1.2433 |
1.2433 |
| 17 |
2026-09-23 |
1.2741 |
1.2741 |
| 18 |
2026-09-22 |
1.2739 |
1.2739 |
| 19 |
2026-09-21 |
1.2816 |
1.2816 |
| 20 |
2026-09-18 |
1.2268 |
1.2268 |
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