易方达中证港股通医疗主题ETF联接发起式A(027113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0351 |
1.0351 |
| 2 |
2026-08-13 |
1.0547 |
1.0547 |
| 3 |
2026-08-12 |
1.0477 |
1.0477 |
| 4 |
2026-08-11 |
1.0533 |
1.0533 |
| 5 |
2026-08-10 |
1.0503 |
1.0503 |
| 6 |
2026-08-07 |
1.0325 |
1.0325 |
| 7 |
2026-08-06 |
0.9772 |
0.9772 |
| 8 |
2026-08-05 |
0.9773 |
0.9773 |
| 9 |
2026-08-04 |
0.9718 |
0.9718 |
| 10 |
2026-08-03 |
0.9402 |
0.9402 |
| 11 |
2026-07-31 |
0.9418 |
0.9418 |
| 12 |
2026-07-30 |
0.9310 |
0.9310 |
| 13 |
2026-07-29 |
0.9508 |
0.9508 |
| 14 |
2026-07-28 |
0.9372 |
0.9372 |
| 15 |
2026-07-27 |
0.9389 |
0.9389 |
| 16 |
2026-07-24 |
0.9361 |
0.9361 |
| 17 |
2026-07-23 |
0.9436 |
0.9436 |
| 18 |
2026-07-22 |
0.9389 |
0.9389 |
| 19 |
2026-07-21 |
0.9402 |
0.9402 |
| 20 |
2026-07-20 |
0.9370 |
0.9370 |
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