易方达恒生港股通创新药ETF联接发起式A基金净值查询(024328)
今天最新净值
1.0471
-0.0454 -4.34%
2025-12-16
- 累计净值：1.0471
- 成立日期：2025-06-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.26亿元
- 基金公司：易方达基金
- 基金经理：成曦
近一月易方达恒生港股通创新药ETF联接发起式A基金净值查询
近一月,易方达恒生港股通创新药ETF联接发起式A(024328)基金累计收益率-10.92%
| 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 |
| 2025-12-16 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0388 |
1.0388 |
1.0471 |
1.0471 |
-0.0083 |
-0.79% |
| 2025-12-15 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0471 |
1.0471 |
1.0925 |
1.0925 |
-0.0454 |
-4.34% |
| 2025-12-12 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0925 |
1.0925 |
1.0771 |
1.0771 |
0.0154 |
1.43% |
| 2025-12-11 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0771 |
1.0771 |
1.0811 |
1.0811 |
-0.0040 |
-0.37% |
| 2025-12-10 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0811 |
1.0811 |
1.0884 |
1.0884 |
-0.0073 |
-0.67% |
| 2025-12-09 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0884 |
1.0884 |
1.1002 |
1.1002 |
-0.0118 |
-1.07% |
| 2025-12-08 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1002 |
1.1002 |
1.1188 |
1.1188 |
-0.0186 |
-1.69% |
| 2025-12-05 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1188 |
1.1188 |
1.1168 |
1.1168 |
0.0020 |
0.18% |
| 2025-12-04 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1168 |
1.1168 |
1.0983 |
1.0983 |
0.0185 |
1.68% |
| 2025-12-03 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0983 |
1.0983 |
1.1167 |
1.1167 |
-0.0184 |
-1.65% |
|
|
| 2025-12-02 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1167 |
1.1167 |
1.1311 |
1.1311 |
-0.0144 |
-1.27% |
| 2025-12-01 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1311 |
1.1311 |
1.1358 |
1.1358 |
-0.0047 |
-0.41% |
| 2025-11-28 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1358 |
1.1358 |
1.1459 |
1.1459 |
-0.0101 |
-0.88% |
| 2025-11-27 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1459 |
1.1459 |
1.1372 |
1.1372 |
0.0087 |
0.77% |
| 2025-11-26 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1372 |
1.1372 |
1.1185 |
1.1185 |
0.0187 |
1.67% |
| 2025-11-25 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1185 |
1.1185 |
1.1120 |
1.1120 |
0.0065 |
0.58% |
| 2025-11-24 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1120 |
1.1120 |
1.0797 |
1.0797 |
0.0323 |
2.99% |
| 2025-11-21 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.0797 |
1.0797 |
1.1280 |
1.1280 |
-0.0483 |
-4.28% |
| 2025-11-20 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1280 |
1.1280 |
1.1180 |
1.1180 |
0.0100 |
0.89% |
| 2025-11-19 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1180 |
1.1180 |
1.1255 |
1.1255 |
-0.0075 |
-0.67% |
| 2025-11-18 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1255 |
1.1255 |
1.1433 |
1.1433 |
-0.0178 |
-1.56% |
| 2025-11-17 |
024328 |
易方达恒生港股通创新药ETF联接发起式A |
1.1433 |
1.1433 |
1.1661 |
1.1661 |
-0.0228 |
-1.96% |
