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 |
2025-12-26 |
1.2368 |
1.2368 |
| 2 |
2025-12-25 |
1.2375 |
1.2375 |
| 3 |
2025-12-24 |
1.2387 |
1.2387 |
| 4 |
2025-12-23 |
1.2462 |
1.2462 |
| 5 |
2025-12-22 |
1.2536 |
1.2536 |
| 6 |
2025-12-19 |
1.2635 |
1.2635 |
| 7 |
2025-12-18 |
1.2435 |
1.2435 |
| 8 |
2025-12-17 |
1.2374 |
1.2374 |
| 9 |
2025-12-16 |
1.2319 |
1.2319 |
| 10 |
2025-12-15 |
1.2420 |
1.2420 |
| 11 |
2025-12-12 |
1.2878 |
1.2878 |
| 12 |
2025-12-11 |
1.2704 |
1.2704 |
| 13 |
2025-12-10 |
1.2770 |
1.2770 |
| 14 |
2025-12-09 |
1.2859 |
1.2859 |
| 15 |
2025-12-08 |
1.2998 |
1.2998 |
| 16 |
2025-12-05 |
1.3163 |
1.3163 |
| 17 |
2025-12-04 |
1.3183 |
1.3183 |
| 18 |
2025-12-03 |
1.2911 |
1.2911 |
| 19 |
2025-12-02 |
1.3125 |
1.3125 |
| 20 |
2025-12-01 |
1.3284 |
1.3284 |
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