易方达港股通医药ETF联接C(易方达中证港股通医药卫生综合ETF联接C)基金净值查询(018558)
今天最新净值
1.2878
0.0174 1.37%
2025-12-15
- 累计净值：1.2878
- 成立日期：2023-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9214亿
- 最近资产：2.57亿元
- 基金公司：易方达基金
- 基金经理：成曦
近一季易方达港股通医药ETF联接C|易方达中证港股通医药卫生综合ETF联接C基金净值查询
近一季,易方达港股通医药ETF联接C(018558)基金累计收益率-13.29%
| 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 |
| 2025-12-15 |
018558 |
易方达港股通医药ETF联接C |
1.2420 |
1.2420 |
1.2878 |
1.2878 |
-0.0458 |
-3.69% |
| 2025-12-12 |
018558 |
易方达港股通医药ETF联接C |
1.2878 |
1.2878 |
1.2704 |
1.2704 |
0.0174 |
1.37% |
| 2025-12-11 |
018558 |
易方达港股通医药ETF联接C |
1.2704 |
1.2704 |
1.2770 |
1.2770 |
-0.0066 |
-0.52% |
| 2025-12-10 |
018558 |
易方达港股通医药ETF联接C |
1.2770 |
1.2770 |
1.2859 |
1.2859 |
-0.0089 |
-0.69% |
| 2025-12-09 |
018558 |
易方达港股通医药ETF联接C |
1.2859 |
1.2859 |
1.2998 |
1.2998 |
-0.0139 |
-1.07% |
| 2025-12-08 |
018558 |
易方达港股通医药ETF联接C |
1.2998 |
1.2998 |
1.3163 |
1.3163 |
-0.0165 |
-1.27% |
| 2025-12-05 |
018558 |
易方达港股通医药ETF联接C |
1.3163 |
1.3163 |
1.3183 |
1.3183 |
-0.0020 |
-0.15% |
| 2025-12-04 |
018558 |
易方达港股通医药ETF联接C |
1.3183 |
1.3183 |
1.2911 |
1.2911 |
0.0272 |
2.11% |
| 2025-12-03 |
018558 |
易方达港股通医药ETF联接C |
1.2911 |
1.2911 |
1.3125 |
1.3125 |
-0.0214 |
-1.63% |
| 2025-12-02 |
018558 |
易方达港股通医药ETF联接C |
1.3125 |
1.3125 |
1.3284 |
1.3284 |
-0.0159 |
-1.20% |
|
|
| 2025-12-01 |
018558 |
易方达港股通医药ETF联接C |
1.3284 |
1.3284 |
1.3265 |
1.3265 |
0.0019 |
0.14% |
| 2025-11-28 |
018558 |
易方达港股通医药ETF联接C |
1.3265 |
1.3265 |
1.3382 |
1.3382 |
-0.0117 |
-0.88% |
| 2025-11-27 |
018558 |
易方达港股通医药ETF联接C |
1.3382 |
1.3382 |
1.3393 |
1.3393 |
-0.0011 |
-0.08% |
| 2025-11-26 |
018558 |
易方达港股通医药ETF联接C |
1.3393 |
1.3393 |
1.3245 |
1.3245 |
0.0148 |
1.12% |
| 2025-11-25 |
018558 |
易方达港股通医药ETF联接C |
1.3245 |
1.3245 |
1.3171 |
1.3171 |
0.0074 |
0.56% |
| 2025-11-24 |
018558 |
易方达港股通医药ETF联接C |
1.3171 |
1.3171 |
1.2814 |
1.2814 |
0.0357 |
2.79% |
| 2025-11-21 |
018558 |
易方达港股通医药ETF联接C |
1.2814 |
1.2814 |
1.3407 |
1.3407 |
-0.0593 |
-4.42% |
| 2025-11-20 |
018558 |
易方达港股通医药ETF联接C |
1.3407 |
1.3407 |
1.3277 |
1.3277 |
0.0130 |
0.98% |
| 2025-11-19 |
018558 |
易方达港股通医药ETF联接C |
1.3277 |
1.3277 |
1.3349 |
1.3349 |
-0.0072 |
-0.54% |
| 2025-11-18 |
018558 |
易方达港股通医药ETF联接C |
1.3349 |
1.3349 |
1.3561 |
1.3561 |
-0.0212 |
-1.56% |
| 2025-11-17 |
018558 |
易方达港股通医药ETF联接C |
1.3561 |
1.3561 |
1.3795 |
1.3795 |
-0.0234 |
-1.70% |
| 2025-11-14 |
018558 |
易方达港股通医药ETF联接C |
1.3795 |
1.3795 |
1.3873 |
1.3873 |
-0.0078 |
-0.56% |
| 2025-11-13 |
018558 |
易方达港股通医药ETF联接C |
1.3873 |
1.3873 |
1.3399 |
1.3399 |
0.0474 |
3.54% |
| 2025-11-12 |
018558 |
易方达港股通医药ETF联接C |
1.3399 |
1.3399 |
1.3106 |
1.3106 |
0.0293 |
2.24% |
| 2025-11-11 |
018558 |
易方达港股通医药ETF联接C |
1.3106 |
1.3106 |
1.3122 |
1.3122 |
-0.0016 |
-0.12% |
|
|
| 2025-11-10 |
018558 |
易方达港股通医药ETF联接C |
1.3122 |
1.3122 |
1.2953 |
1.2953 |
0.0169 |
1.30% |
| 2025-11-07 |
018558 |
易方达港股通医药ETF联接C |
1.2953 |
1.2953 |
1.3243 |
1.3243 |
-0.0290 |
-2.19% |
| 2025-11-06 |
018558 |
易方达港股通医药ETF联接C |
1.3243 |
1.3243 |
1.3170 |
1.3170 |
0.0073 |
0.55% |
| 2025-11-05 |
018558 |
易方达港股通医药ETF联接C |
1.3170 |
1.3170 |
1.3118 |
1.3118 |
0.0052 |
0.40% |
| 2025-11-04 |
018558 |
易方达港股通医药ETF联接C |
1.3118 |
1.3118 |
1.3473 |
1.3473 |
-0.0355 |
-2.63% |
| 2025-11-03 |
018558 |
易方达港股通医药ETF联接C |
1.3473 |
1.3473 |
1.3307 |
1.3307 |
0.0166 |
1.25% |
| 2025-10-31 |
018558 |
易方达港股通医药ETF联接C |
1.3307 |
1.3307 |
1.3057 |
1.3057 |
0.0250 |
1.91% |
| 2025-10-30 |
018558 |
易方达港股通医药ETF联接C |
1.3057 |
1.3057 |
1.3278 |
1.3278 |
-0.0221 |
-1.66% |
| 2025-10-29 |
018558 |
易方达港股通医药ETF联接C |
1.3278 |
1.3278 |
1.3282 |
1.3282 |
-0.0004 |
-0.03% |
| 2025-10-28 |
018558 |
易方达港股通医药ETF联接C |
1.3282 |
1.3282 |
1.3441 |
1.3441 |
-0.0159 |
-1.18% |
| 2025-10-27 |
018558 |
易方达港股通医药ETF联接C |
1.3441 |
1.3441 |
1.3314 |
1.3314 |
0.0127 |
0.95% |
| 2025-10-24 |
018558 |
易方达港股通医药ETF联接C |
1.3314 |
1.3314 |
1.3243 |
1.3243 |
0.0071 |
0.54% |
| 2025-10-23 |
018558 |
易方达港股通医药ETF联接C |
1.3243 |
1.3243 |
1.3414 |
1.3414 |
-0.0171 |
-1.27% |
| 2025-10-22 |
018558 |
易方达港股通医药ETF联接C |
1.3414 |
1.3414 |
1.3647 |
1.3647 |
-0.0233 |
-1.71% |
| 2025-10-21 |
018558 |
易方达港股通医药ETF联接C |
1.3647 |
1.3647 |
1.3603 |
1.3603 |
0.0044 |
0.32% |
| 2025-10-20 |
018558 |
易方达港股通医药ETF联接C |
1.3603 |
1.3603 |
1.3428 |
1.3428 |
0.0175 |
1.30% |
| 2025-10-17 |
018558 |
易方达港股通医药ETF联接C |
1.3428 |
1.3428 |
1.3887 |
1.3887 |
-0.0459 |
-3.31% |
| 2025-10-16 |
018558 |
易方达港股通医药ETF联接C |
1.3887 |
1.3887 |
1.3689 |
1.3689 |
0.0198 |
1.45% |
| 2025-10-15 |
018558 |
易方达港股通医药ETF联接C |
1.3689 |
1.3689 |
1.3340 |
1.3340 |
0.0349 |
2.62% |
| 2025-10-14 |
018558 |
易方达港股通医药ETF联接C |
1.3340 |
1.3340 |
1.3900 |
1.3900 |
-0.0560 |
-4.03% |
| 2025-10-13 |
018558 |
易方达港股通医药ETF联接C |
1.3900 |
1.3900 |
1.4170 |
1.4170 |
-0.0270 |
-1.91% |
| 2025-10-10 |
018558 |
易方达港股通医药ETF联接C |
1.4170 |
1.4170 |
1.4568 |
1.4568 |
-0.0398 |
-2.73% |
| 2025-10-09 |
018558 |
易方达港股通医药ETF联接C |
1.4568 |
1.4568 |
1.4808 |
1.4808 |
-0.0240 |
-1.62% |
| 2025-09-30 |
018558 |
易方达港股通医药ETF联接C |
1.4808 |
1.4808 |
1.4451 |
1.4451 |
0.0357 |
2.47% |
| 2025-09-29 |
018558 |
易方达港股通医药ETF联接C |
1.4451 |
1.4451 |
1.4220 |
1.4220 |
0.0231 |
1.62% |
| 2025-09-26 |
018558 |
易方达港股通医药ETF联接C |
1.4220 |
1.4220 |
1.4565 |
1.4565 |
-0.0345 |
-2.37% |
| 2025-09-25 |
018558 |
易方达港股通医药ETF联接C |
1.4565 |
1.4565 |
1.4512 |
1.4512 |
0.0053 |
0.37% |
| 2025-09-24 |
018558 |
易方达港股通医药ETF联接C |
1.4512 |
1.4512 |
1.4539 |
1.4539 |
-0.0027 |
-0.19% |
| 2025-09-23 |
018558 |
易方达港股通医药ETF联接C |
1.4539 |
1.4539 |
1.4755 |
1.4755 |
-0.0216 |
-1.46% |
| 2025-09-22 |
018558 |
易方达港股通医药ETF联接C |
1.4755 |
1.4755 |
1.4576 |
1.4576 |
0.0179 |
1.23% |
| 2025-09-19 |
018558 |
易方达港股通医药ETF联接C |
1.4576 |
1.4576 |
1.4796 |
1.4796 |
-0.0220 |
-1.49% |
| 2025-09-18 |
018558 |
易方达港股通医药ETF联接C |
1.4796 |
1.4796 |
1.4729 |
1.4729 |
0.0067 |
0.45% |
| 2025-09-17 |
018558 |
易方达港股通医药ETF联接C |
1.4729 |
1.4729 |
1.4715 |
1.4715 |
0.0014 |
0.10% |
| 2025-09-16 |
018558 |
易方达港股通医药ETF联接C |
1.4715 |
1.4715 |
1.4863 |
1.4863 |
-0.0148 |
-1.00% |
