易方达沪深300医药ETF联接基金净值查询(001344)
今天最新净值
0.9400
-0.0073 -0.7700%
2024-04-24
- 累计净值：0.9400
- 成立日期：2017-11-22
- 基金类型：
- 成立份额：
- 最近份额：6.9058亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：余海燕
近一季,易方达沪深300医药ETF联接(001344)基金累计收益率-5.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
001344 |
易方达沪深300医药ETF联接 |
0.8621 |
0.8621 |
0.8683 |
0.8683 |
-0.0062 |
-0.71% |
| 2024-04-23 |
001344 |
易方达沪深300医药ETF联接 |
0.8683 |
0.8683 |
0.8583 |
0.8583 |
0.0100 |
1.17% |
| 2024-04-22 |
001344 |
易方达沪深300医药ETF联接 |
0.8583 |
0.8583 |
0.8555 |
0.8555 |
0.0028 |
0.33% |
| 2024-04-19 |
001344 |
易方达沪深300医药ETF联接 |
0.8555 |
0.8555 |
0.8625 |
0.8625 |
-0.0070 |
-0.81% |
| 2024-04-18 |
001344 |
易方达沪深300医药ETF联接 |
0.8625 |
0.8625 |
0.8702 |
0.8702 |
-0.0077 |
-0.88% |
| 2024-04-17 |
001344 |
易方达沪深300医药ETF联接 |
0.8702 |
0.8702 |
0.8569 |
0.8569 |
0.0133 |
1.55% |
| 2024-04-16 |
001344 |
易方达沪深300医药ETF联接 |
0.8569 |
0.8569 |
0.8675 |
0.8675 |
-0.0106 |
-1.22% |
| 2024-04-15 |
001344 |
易方达沪深300医药ETF联接 |
0.8675 |
0.8675 |
0.8586 |
0.8586 |
0.0089 |
1.04% |
| 2024-04-12 |
001344 |
易方达沪深300医药ETF联接 |
0.8586 |
0.8586 |
0.8663 |
0.8663 |
-0.0077 |
-0.89% |
| 2024-04-11 |
001344 |
易方达沪深300医药ETF联接 |
0.8663 |
0.8663 |
0.8749 |
0.8749 |
-0.0086 |
-0.98% |
|
|
| 2024-04-10 |
001344 |
易方达沪深300医药ETF联接 |
0.8749 |
0.8749 |
0.8862 |
0.8862 |
-0.0113 |
-1.28% |
| 2024-04-09 |
001344 |
易方达沪深300医药ETF联接 |
0.8862 |
0.8862 |
0.8739 |
0.8739 |
0.0123 |
1.41% |
| 2024-04-08 |
001344 |
易方达沪深300医药ETF联接 |
0.8739 |
0.8739 |
0.8873 |
0.8873 |
-0.0134 |
-1.51% |
| 2024-04-03 |
001344 |
易方达沪深300医药ETF联接 |
0.8873 |
0.8873 |
0.8927 |
0.8927 |
-0.0054 |
-0.60% |
| 2024-04-02 |
001344 |
易方达沪深300医药ETF联接 |
0.8927 |
0.8927 |
0.9036 |
0.9036 |
-0.0109 |
-1.21% |
| 2024-04-01 |
001344 |
易方达沪深300医药ETF联接 |
0.9036 |
0.9036 |
0.8915 |
0.8915 |
0.0121 |
1.36% |
| 2024-03-29 |
001344 |
易方达沪深300医药ETF联接 |
0.8915 |
0.8915 |
0.8946 |
0.8946 |
-0.0031 |
-0.35% |
| 2024-03-28 |
001344 |
易方达沪深300医药ETF联接 |
0.8946 |
0.8946 |
0.8932 |
0.8932 |
0.0014 |
0.16% |
| 2024-03-27 |
001344 |
易方达沪深300医药ETF联接 |
0.8932 |
0.8932 |
0.9027 |
0.9027 |
-0.0095 |
-1.05% |
| 2024-03-26 |
001344 |
易方达沪深300医药ETF联接 |
0.9027 |
0.9027 |
0.9050 |
0.9050 |
-0.0023 |
-0.25% |
| 2024-03-25 |
001344 |
易方达沪深300医药ETF联接 |
0.9050 |
0.9050 |
0.9101 |
0.9101 |
-0.0051 |
-0.56% |
| 2024-03-22 |
001344 |
易方达沪深300医药ETF联接 |
0.9101 |
0.9101 |
0.9219 |
0.9219 |
-0.0118 |
-1.28% |
| 2024-03-21 |
001344 |
易方达沪深300医药ETF联接 |
0.9219 |
0.9219 |
0.9280 |
0.9280 |
-0.0061 |
-0.66% |
| 2024-03-20 |
001344 |
易方达沪深300医药ETF联接 |
0.9280 |
0.9280 |
0.9335 |
0.9335 |
-0.0055 |
-0.59% |
| 2024-03-19 |
001344 |
易方达沪深300医药ETF联接 |
0.9335 |
0.9335 |
0.9450 |
0.9450 |
-0.0115 |
-1.22% |
|
|
| 2024-03-18 |
001344 |
易方达沪深300医药ETF联接 |
0.9450 |
0.9450 |
0.9400 |
0.9400 |
0.0050 |
0.53% |
| 2024-03-15 |
001344 |
易方达沪深300医药ETF联接 |
0.9400 |
0.9400 |
0.9473 |
0.9473 |
-0.0073 |
-0.77% |
| 2024-03-14 |
001344 |
易方达沪深300医药ETF联接 |
0.9473 |
0.9473 |
0.9450 |
0.9450 |
0.0023 |
0.24% |
| 2024-03-13 |
001344 |
易方达沪深300医药ETF联接 |
0.9450 |
0.9450 |
0.9532 |
0.9532 |
-0.0082 |
-0.86% |
| 2024-03-12 |
001344 |
易方达沪深300医药ETF联接 |
0.9532 |
0.9532 |
0.9318 |
0.9318 |
0.0214 |
2.30% |
| 2024-03-11 |
001344 |
易方达沪深300医药ETF联接 |
0.9318 |
0.9318 |
0.9075 |
0.9075 |
0.0243 |
2.68% |
| 2024-03-08 |
001344 |
易方达沪深300医药ETF联接 |
0.9075 |
0.9075 |
0.9109 |
0.9109 |
-0.0034 |
-0.37% |
| 2024-03-07 |
001344 |
易方达沪深300医药ETF联接 |
0.9109 |
0.9109 |
0.9405 |
0.9405 |
-0.0296 |
-3.15% |
| 2024-03-06 |
001344 |
易方达沪深300医药ETF联接 |
0.9405 |
0.9405 |
0.9463 |
0.9463 |
-0.0058 |
-0.61% |
| 2024-03-05 |
001344 |
易方达沪深300医药ETF联接 |
0.9463 |
0.9463 |
0.9460 |
0.9460 |
0.0003 |
0.03% |
| 2024-03-04 |
001344 |
易方达沪深300医药ETF联接 |
0.9460 |
0.9460 |
0.9272 |
0.9272 |
0.0188 |
2.03% |
| 2024-03-01 |
001344 |
易方达沪深300医药ETF联接 |
0.9272 |
0.9272 |
0.9277 |
0.9277 |
-0.0005 |
-0.05% |
| 2024-02-29 |
001344 |
易方达沪深300医药ETF联接 |
0.9277 |
0.9277 |
0.9142 |
0.9142 |
0.0135 |
1.48% |
| 2024-02-28 |
001344 |
易方达沪深300医药ETF联接 |
0.9142 |
0.9142 |
0.9242 |
0.9242 |
-0.0100 |
-1.08% |
| 2024-02-27 |
001344 |
易方达沪深300医药ETF联接 |
0.9242 |
0.9242 |
0.9163 |
0.9163 |
0.0079 |
0.86% |
| 2024-02-26 |
001344 |
易方达沪深300医药ETF联接 |
0.9163 |
0.9163 |
0.9179 |
0.9179 |
-0.0016 |
-0.17% |
| 2024-02-23 |
001344 |
易方达沪深300医药ETF联接 |
0.9179 |
0.9179 |
0.9200 |
0.9200 |
-0.0021 |
-0.23% |
| 2024-02-22 |
001344 |
易方达沪深300医药ETF联接 |
0.9200 |
0.9200 |
0.9191 |
0.9191 |
0.0009 |
0.10% |
| 2024-02-21 |
001344 |
易方达沪深300医药ETF联接 |
0.9191 |
0.9191 |
0.9112 |
0.9112 |
0.0079 |
0.87% |
| 2024-02-20 |
001344 |
易方达沪深300医药ETF联接 |
0.9112 |
0.9112 |
0.9054 |
0.9054 |
0.0058 |
0.64% |
| 2024-02-19 |
001344 |
易方达沪深300医药ETF联接 |
0.9054 |
0.9054 |
0.9063 |
0.9063 |
-0.0009 |
-0.10% |
| 2024-02-08 |
001344 |
易方达沪深300医药ETF联接 |
0.9063 |
0.9063 |
0.9093 |
0.9093 |
-0.0030 |
-0.33% |
| 2024-02-07 |
001344 |
易方达沪深300医药ETF联接 |
0.9093 |
0.9093 |
0.8919 |
0.8919 |
0.0174 |
1.95% |
| 2024-02-06 |
001344 |
易方达沪深300医药ETF联接 |
0.8919 |
0.8919 |
0.8407 |
0.8407 |
0.0512 |
6.09% |
| 2024-02-05 |
001344 |
易方达沪深300医药ETF联接 |
0.8407 |
0.8407 |
0.8241 |
0.8241 |
0.0166 |
2.01% |
| 2024-02-02 |
001344 |
易方达沪深300医药ETF联接 |
0.8241 |
0.8241 |
0.8486 |
0.8486 |
-0.0245 |
-2.89% |
| 2024-02-01 |
001344 |
易方达沪深300医药ETF联接 |
0.8486 |
0.8486 |
0.8426 |
0.8426 |
0.0060 |
0.71% |
| 2024-01-31 |
001344 |
易方达沪深300医药ETF联接 |
0.8426 |
0.8426 |
0.8687 |
0.8687 |
-0.0261 |
-3.00% |
| 2024-01-30 |
001344 |
易方达沪深300医药ETF联接 |
0.8687 |
0.8687 |
0.8875 |
0.8875 |
-0.0188 |
-2.12% |
| 2024-01-29 |
001344 |
易方达沪深300医药ETF联接 |
0.8875 |
0.8875 |
0.9143 |
0.9143 |
-0.0268 |
-2.93% |
| 2024-01-26 |
001344 |
易方达沪深300医药ETF联接 |
0.9143 |
0.9143 |
0.9365 |
0.9365 |
-0.0222 |
-2.37% |
| 2024-01-25 |
001344 |
易方达沪深300医药ETF联接 |
0.9365 |
0.9365 |
0.9286 |
0.9286 |
0.0079 |
0.85% |
