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

盘中实时估值(仅供参考) %

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

近一年易方达恒生港股通创新药ETF联接发起式A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,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0%

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%
2025-11-14	024328	易方达恒生港股通创新药ETF联接发起式A	1.1661	1.1661	1.1727	1.1727	-0.0066	-0.56%
2025-11-13	024328	易方达恒生港股通创新药ETF联接发起式A	1.1727	1.1727	1.1228	1.1228	0.0499	4.44%
2025-11-12	024328	易方达恒生港股通创新药ETF联接发起式A	1.1228	1.1228	1.0965	1.0965	0.0263	2.40%

2025-11-11	024328	易方达恒生港股通创新药ETF联接发起式A	1.0965	1.0965	1.0976	1.0976	-0.0011	-0.10%
2025-11-10	024328	易方达恒生港股通创新药ETF联接发起式A	1.0976	1.0976	1.0829	1.0829	0.0147	1.36%
2025-11-07	024328	易方达恒生港股通创新药ETF联接发起式A	1.0829	1.0829	1.1098	1.1098	-0.0269	-2.48%
2025-11-06	024328	易方达恒生港股通创新药ETF联接发起式A	1.1098	1.1098	1.1064	1.1064	0.0034	0.31%
2025-11-05	024328	易方达恒生港股通创新药ETF联接发起式A	1.1064	1.1064	1.1012	1.1012	0.0052	0.47%
2025-11-04	024328	易方达恒生港股通创新药ETF联接发起式A	1.1012	1.1012	1.1324	1.1324	-0.0312	-2.76%
2025-11-03	024328	易方达恒生港股通创新药ETF联接发起式A	1.1324	1.1324	1.1116	1.1116	0.0208	1.87%
2025-10-31	024328	易方达恒生港股通创新药ETF联接发起式A	1.1116	1.1116	1.0759	1.0759	0.0357	3.32%
2025-10-30	024328	易方达恒生港股通创新药ETF联接发起式A	1.0759	1.0759	1.0939	1.0939	-0.0180	-1.65%
2025-10-29	024328	易方达恒生港股通创新药ETF联接发起式A	1.0939	1.0939	1.0943	1.0943	-0.0004	-0.04%
2025-10-28	024328	易方达恒生港股通创新药ETF联接发起式A	1.0943	1.0943	1.1084	1.1084	-0.0141	-1.27%
2025-10-27	024328	易方达恒生港股通创新药ETF联接发起式A	1.1084	1.1084	1.1020	1.1020	0.0064	0.58%
2025-10-24	024328	易方达恒生港股通创新药ETF联接发起式A	1.1020	1.1020	1.1024	1.1024	-0.0004	-0.04%
2025-10-23	024328	易方达恒生港股通创新药ETF联接发起式A	1.1024	1.1024	1.1228	1.1228	-0.0204	-1.82%
2025-10-22	024328	易方达恒生港股通创新药ETF联接发起式A	1.1228	1.1228	1.1474	1.1474	-0.0246	-2.19%
2025-10-21	024328	易方达恒生港股通创新药ETF联接发起式A	1.1474	1.1474	1.1477	1.1477	-0.0003	-0.03%
2025-10-20	024328	易方达恒生港股通创新药ETF联接发起式A	1.1477	1.1477	1.1379	1.1379	0.0098	0.86%
2025-10-17	024328	易方达恒生港股通创新药ETF联接发起式A	1.1379	1.1379	1.1738	1.1738	-0.0359	-3.06%
2025-10-16	024328	易方达恒生港股通创新药ETF联接发起式A	1.1738	1.1738	1.1498	1.1498	0.0240	2.09%
2025-10-15	024328	易方达恒生港股通创新药ETF联接发起式A	1.1498	1.1498	1.1240	1.1240	0.0258	2.30%
2025-10-14	024328	易方达恒生港股通创新药ETF联接发起式A	1.1240	1.1240	1.1803	1.1803	-0.0563	-4.77%
2025-10-13	024328	易方达恒生港股通创新药ETF联接发起式A	1.1803	1.1803	1.1943	1.1943	-0.0140	-1.17%
2025-10-10	024328	易方达恒生港股通创新药ETF联接发起式A	1.1943	1.1943	1.2175	1.2175	-0.0232	-1.91%
2025-10-09	024328	易方达恒生港股通创新药ETF联接发起式A	1.2175	1.2175	1.2447	1.2447	-0.0272	-2.19%
2025-09-30	024328	易方达恒生港股通创新药ETF联接发起式A	1.2447	1.2447	1.2161	1.2161	0.0286	2.35%
2025-09-29	024328	易方达恒生港股通创新药ETF联接发起式A	1.2161	1.2161	1.2007	1.2007	0.0154	1.28%
2025-09-26	024328	易方达恒生港股通创新药ETF联接发起式A	1.2007	1.2007	1.2276	1.2276	-0.0269	-2.19%
2025-09-25	024328	易方达恒生港股通创新药ETF联接发起式A	1.2276	1.2276	1.2207	1.2207	0.0069	0.57%
2025-09-24	024328	易方达恒生港股通创新药ETF联接发起式A	1.2207	1.2207	1.2323	1.2323	-0.0116	-0.94%
2025-09-23	024328	易方达恒生港股通创新药ETF联接发起式A	1.2323	1.2323	1.2518	1.2518	-0.0195	-1.56%
2025-09-22	024328	易方达恒生港股通创新药ETF联接发起式A	1.2518	1.2518	1.2402	1.2402	0.0116	0.94%
2025-09-19	024328	易方达恒生港股通创新药ETF联接发起式A	1.2402	1.2402	1.2628	1.2628	-0.0226	-1.79%
2025-09-18	024328	易方达恒生港股通创新药ETF联接发起式A	1.2628	1.2628	1.2509	1.2509	0.0119	0.95%
2025-09-17	024328	易方达恒生港股通创新药ETF联接发起式A	1.2509	1.2509	1.2611	1.2611	-0.0102	-0.81%
2025-09-16	024328	易方达恒生港股通创新药ETF联接发起式A	1.2611	1.2611	1.2751	1.2751	-0.0140	-1.10%
2025-09-15	024328	易方达恒生港股通创新药ETF联接发起式A	1.2751	1.2751	1.2781	1.2781	-0.0030	-0.23%
2025-09-12	024328	易方达恒生港股通创新药ETF联接发起式A	1.2781	1.2781	1.2506	1.2506	0.0275	2.20%
2025-09-11	024328	易方达恒生港股通创新药ETF联接发起式A	1.2506	1.2506	1.2928	1.2928	-0.0422	-3.26%
2025-09-10	024328	易方达恒生港股通创新药ETF联接发起式A	1.2928	1.2928	1.3158	1.3158	-0.0230	-1.75%
2025-09-09	024328	易方达恒生港股通创新药ETF联接发起式A	1.3158	1.3158	1.3207	1.3207	-0.0049	-0.37%
2025-09-08	024328	易方达恒生港股通创新药ETF联接发起式A	1.3207	1.3207	1.3182	1.3182	0.0025	0.19%
2025-09-05	024328	易方达恒生港股通创新药ETF联接发起式A	1.3182	1.3182	1.2553	1.2553	0.0629	5.01%
2025-09-04	024328	易方达恒生港股通创新药ETF联接发起式A	1.2553	1.2553	1.3093	1.3093	-0.0540	-4.12%
2025-09-03	024328	易方达恒生港股通创新药ETF联接发起式A	1.3093	1.3093	1.2927	1.2927	0.0166	1.28%
2025-09-02	024328	易方达恒生港股通创新药ETF联接发起式A	1.2927	1.2927	1.2944	1.2944	-0.0017	-0.13%
2025-09-01	024328	易方达恒生港股通创新药ETF联接发起式A	1.2944	1.2944	1.2389	1.2389	0.0555	4.48%
2025-08-29	024328	易方达恒生港股通创新药ETF联接发起式A	1.2389	1.2389	1.2022	1.2022	0.0367	3.05%
2025-08-28	024328	易方达恒生港股通创新药ETF联接发起式A	1.2022	1.2022	1.2233	1.2233	-0.0211	-1.72%
2025-08-27	024328	易方达恒生港股通创新药ETF联接发起式A	1.2233	1.2233	1.2791	1.2791	-0.0558	-4.36%
2025-08-26	024328	易方达恒生港股通创新药ETF联接发起式A	1.2791	1.2791	1.2945	1.2945	-0.0154	-1.19%
2025-08-25	024328	易方达恒生港股通创新药ETF联接发起式A	1.2945	1.2945	1.2987	1.2987	-0.0042	-0.32%
2025-08-22	024328	易方达恒生港股通创新药ETF联接发起式A	1.2987	1.2987	1.2819	1.2819	0.0168	1.31%
2025-08-21	024328	易方达恒生港股通创新药ETF联接发起式A	1.2819	1.2819	1.2592	1.2592	0.0227	1.80%
2025-08-20	024328	易方达恒生港股通创新药ETF联接发起式A	1.2592	1.2592	1.2947	1.2947	-0.0355	-2.74%
2025-08-19	024328	易方达恒生港股通创新药ETF联接发起式A	1.2947	1.2947	1.3070	1.3070	-0.0123	-0.94%
2025-08-18	024328	易方达恒生港股通创新药ETF联接发起式A	1.3070	1.3070	1.2895	1.2895	0.0175	1.36%
2025-08-15	024328	易方达恒生港股通创新药ETF联接发起式A	1.2895	1.2895	1.2586	1.2586	0.0309	2.46%
2025-08-14	024328	易方达恒生港股通创新药ETF联接发起式A	1.2586	1.2586	1.2504	1.2504	0.0082	0.66%
2025-08-13	024328	易方达恒生港股通创新药ETF联接发起式A	1.2504	1.2504	1.2072	1.2072	0.0432	3.58%
2025-08-12	024328	易方达恒生港股通创新药ETF联接发起式A	1.2072	1.2072	1.2216	1.2216	-0.0144	-1.18%
2025-08-11	024328	易方达恒生港股通创新药ETF联接发起式A	1.2216	1.2216	1.2168	1.2168	0.0048	0.39%
2025-08-08	024328	易方达恒生港股通创新药ETF联接发起式A	1.2168	1.2168	1.2232	1.2232	-0.0064	-0.52%
2025-08-07	024328	易方达恒生港股通创新药ETF联接发起式A	1.2232	1.2232	1.2643	1.2643	-0.0411	-3.25%
2025-08-06	024328	易方达恒生港股通创新药ETF联接发起式A	1.2643	1.2643	1.2627	1.2627	0.0016	0.13%
2025-08-05	024328	易方达恒生港股通创新药ETF联接发起式A	1.2627	1.2627	1.2157	1.2157	0.0470	3.87%
2025-08-04	024328	易方达恒生港股通创新药ETF联接发起式A	1.2157	1.2157	1.2142	1.2142	0.0015	0.12%
2025-08-01	024328	易方达恒生港股通创新药ETF联接发起式A	1.2142	1.2142	1.2421	1.2421	-0.0279	-2.25%
2025-07-31	024328	易方达恒生港股通创新药ETF联接发起式A	1.2421	1.2421	1.2546	1.2546	-0.0125	-1.00%
2025-07-30	024328	易方达恒生港股通创新药ETF联接发起式A	1.2546	1.2546	1.2776	1.2776	-0.0230	-1.80%
2025-07-29	024328	易方达恒生港股通创新药ETF联接发起式A	1.2776	1.2776	1.2290	1.2290	0.0486	3.95%
2025-07-28	024328	易方达恒生港股通创新药ETF联接发起式A	1.2290	1.2290	1.1892	1.1892	0.0398	3.35%
2025-07-25	024328	易方达恒生港股通创新药ETF联接发起式A	1.1892	1.1892	1.1968	1.1968	-0.0076	-0.64%
2025-07-24	024328	易方达恒生港股通创新药ETF联接发起式A	1.1968	1.1968	1.1723	1.1723	0.0245	2.09%
2025-07-23	024328	易方达恒生港股通创新药ETF联接发起式A	1.1723	1.1723	1.1743	1.1743	-0.0020	-0.17%
2025-07-22	024328	易方达恒生港股通创新药ETF联接发起式A	1.1743	1.1743	1.1745	1.1745	-0.0002	-0.02%
2025-07-21	024328	易方达恒生港股通创新药ETF联接发起式A	1.1745	1.1745	1.1875	1.1875	-0.0130	-1.09%
2025-07-18	024328	易方达恒生港股通创新药ETF联接发起式A	1.1875	1.1875	1.1785	1.1785	0.0090	0.76%
2025-07-17	024328	易方达恒生港股通创新药ETF联接发起式A	1.1785	1.1785	1.1258	1.1258	0.0527	4.68%
2025-07-16	024328	易方达恒生港股通创新药ETF联接发起式A	1.1258	1.1258	1.1159	1.1159	0.0099	0.89%
2025-07-15	024328	易方达恒生港股通创新药ETF联接发起式A	1.1159	1.1159	1.0841	1.0841	0.0318	2.93%
2025-07-14	024328	易方达恒生港股通创新药ETF联接发起式A	1.0841	1.0841	1.0608	1.0608	0.0233	2.20%
2025-07-11	024328	易方达恒生港股通创新药ETF联接发起式A	1.0608	1.0608	1.0477	1.0477	0.0131	1.25%
2025-07-10	024328	易方达恒生港股通创新药ETF联接发起式A	1.0477	1.0477	1.0552	1.0552	-0.0075	-0.71%
2025-07-09	024328	易方达恒生港股通创新药ETF联接发起式A	1.0552	1.0552	1.0385	1.0385	0.0167	1.61%
2025-07-08	024328	易方达恒生港股通创新药ETF联接发起式A	1.0385	1.0385	1.0417	1.0417	-0.0032	-0.31%
2025-07-07	024328	易方达恒生港股通创新药ETF联接发起式A	1.0417	1.0417	1.0654	1.0654	-0.0237	-2.22%
2025-07-04	024328	易方达恒生港股通创新药ETF联接发起式A	1.0654	1.0654	1.0503	1.0503	0.0151	1.44%
2025-07-03	024328	易方达恒生港股通创新药ETF联接发起式A	1.0503	1.0503	1.0192	1.0192	0.0311	3.05%
2025-07-02	024328	易方达恒生港股通创新药ETF联接发起式A	1.0192	1.0192	1.0102	1.0102	0.0090	0.89%
2025-07-01	024328	易方达恒生港股通创新药ETF联接发起式A	1.0102	1.0102	1.0109	1.0109	-0.0007	-0.07%
2025-06-30	024328	易方达恒生港股通创新药ETF联接发起式A	1.0109	1.0109	1.0036	1.0036	0.0073	0.73%
2025-06-27	024328	易方达恒生港股通创新药ETF联接发起式A	1.0036	1.0036	1.0132	1.0132	-0.0096	-0.95%
2025-06-26	024328	易方达恒生港股通创新药ETF联接发起式A	1.0132	1.0132	1.0275	1.0275	-0.0143	-1.39%
2025-06-25	024328	易方达恒生港股通创新药ETF联接发起式A	1.0275	1.0275	1.0270	1.0270	0.0005	0.05%
2025-06-24	024328	易方达恒生港股通创新药ETF联接发起式A	1.0270	1.0270	1.0098	1.0098	0.0172	1.70%
2025-06-23	024328	易方达恒生港股通创新药ETF联接发起式A	1.0098	1.0098	0.9976	0.9976	0.0122	1.22%
2025-06-20	024328	易方达恒生港股通创新药ETF联接发起式A	0.9976	0.9976	1.0000	1.0000	-0.0024	0.00%
2025-06-17	024328	易方达恒生港股通创新药ETF联接发起式A	1.0000	1.0000	0.0000	0.0000	0.0000	0.00%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
金融科技ETF易方达	0.8831	0.77%
卫星E	1.1355	0.68%
易方达北交所精选两年定开混合A	1.6632	0.34%
易方达北交所精选两年定开混合C	1.6457	0.34%
易基永旭添利定开	1.0390	0.10%
易方达中债7-10年A	1.3106	0.04%
易方达恒裕一年定开债	1.0231	0.03%
易方达裕华利率债3个月定开债券	0.9967	0.03%
易方达裕浙3个月定开债券	1.0132	0.03%
易方达中债1-5年政金债指数A	1.0000	0.02%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
旅游ETF	0.7552	0.91%
旅游ETF	0.7632	0.91%
博时中证卫星产业指数A	1.1292	0.80%
博时中证卫星产业指数C	1.1291	0.80%
金科富国	0.8738	0.78%
金融科技ETF易方达	0.8831	0.77%
科技金融	1.3161	0.76%
金融科技ETF汇添富	0.8557	0.74%
金融科技	1.3651	0.74%
金科基金	0.8678	0.74%