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 |
2026-06-30 |
0.8683 |
0.8683 |
| 2 |
2026-06-29 |
0.8833 |
0.8833 |
| 3 |
2026-06-26 |
0.8361 |
0.8361 |
| 4 |
2026-06-25 |
0.8455 |
0.8455 |
| 5 |
2026-06-24 |
0.8431 |
0.8431 |
| 6 |
2026-06-23 |
0.8203 |
0.8203 |
| 7 |
2026-06-22 |
0.8193 |
0.8193 |
| 8 |
2026-06-18 |
0.8254 |
0.8254 |
| 9 |
2026-06-17 |
0.8152 |
0.8152 |
| 10 |
2026-06-16 |
0.8234 |
0.8234 |
| 11 |
2026-06-15 |
0.8423 |
0.8423 |
| 12 |
2026-06-12 |
0.8488 |
0.8488 |
| 13 |
2026-06-11 |
0.8289 |
0.8289 |
| 14 |
2026-06-10 |
0.8309 |
0.8309 |
| 15 |
2026-06-09 |
0.8217 |
0.8217 |
| 16 |
2026-06-08 |
0.8314 |
0.8314 |
| 17 |
2026-06-05 |
0.8611 |
0.8611 |
| 18 |
2026-06-04 |
0.8617 |
0.8617 |
| 19 |
2026-06-03 |
0.8721 |
0.8721 |
| 20 |
2026-06-02 |
0.8983 |
0.8983 |
微信公众号
证券之星APP
基本资料
