港股通医药ETF易方达(513200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9907 |
0.9907 |
| 2 |
2026-07-23 |
0.9983 |
0.9983 |
| 3 |
2026-07-22 |
0.9975 |
0.9975 |
| 4 |
2026-07-21 |
0.9923 |
0.9923 |
| 5 |
2026-07-20 |
0.9908 |
0.9908 |
| 6 |
2026-07-17 |
0.9553 |
0.9553 |
| 7 |
2026-07-16 |
1.0156 |
1.0156 |
| 8 |
2026-07-15 |
1.0165 |
1.0165 |
| 9 |
2026-07-14 |
0.9794 |
0.9794 |
| 10 |
2026-07-13 |
0.9734 |
0.9734 |
| 11 |
2026-07-10 |
0.9798 |
0.9798 |
| 12 |
2026-07-09 |
0.9537 |
0.9537 |
| 13 |
2026-07-08 |
0.9553 |
0.9553 |
| 14 |
2026-07-07 |
0.9643 |
0.9643 |
| 15 |
2026-07-06 |
0.9988 |
0.9988 |
| 16 |
2026-07-03 |
0.9760 |
0.9760 |
| 17 |
2026-07-02 |
0.9325 |
0.9325 |
| 18 |
2026-07-01 |
0.8914 |
0.8914 |
| 19 |
2026-06-30 |
0.8921 |
0.8921 |
| 20 |
2026-06-29 |
0.9097 |
0.9097 |
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