易方达中证医疗ETF联接发起式A基金净值查询(017937)
今天最新净值
0.7138
0.0154 2.2100%
2024-04-26
- 累计净值：0.7138
- 成立日期：2023-03-15
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：张湛
近一季易方达中证医疗ETF联接发起式A基金净值查询
近一季,易方达中证医疗ETF联接发起式A(017937)基金累计收益率-4.53%
| 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 |
| 2024-04-26 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7138 |
0.7138 |
0.6984 |
0.6984 |
0.0154 |
2.21% |
| 2024-04-25 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6984 |
0.6984 |
0.6940 |
0.6940 |
0.0044 |
0.63% |
| 2024-04-24 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6940 |
0.6940 |
0.6943 |
0.6943 |
-0.0003 |
-0.04% |
| 2024-04-23 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6943 |
0.6943 |
0.6853 |
0.6853 |
0.0090 |
1.31% |
| 2024-04-22 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6853 |
0.6853 |
0.6773 |
0.6773 |
0.0080 |
1.18% |
| 2024-04-19 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6773 |
0.6773 |
0.6872 |
0.6872 |
-0.0099 |
-1.44% |
| 2024-04-18 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6872 |
0.6872 |
0.6882 |
0.6882 |
-0.0010 |
-0.15% |
| 2024-04-17 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6882 |
0.6882 |
0.6782 |
0.6782 |
0.0100 |
1.47% |
| 2024-04-16 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6782 |
0.6782 |
0.6965 |
0.6965 |
-0.0183 |
-2.63% |
| 2024-04-15 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6965 |
0.6965 |
0.6921 |
0.6921 |
0.0044 |
0.64% |
|
|
| 2024-04-12 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6921 |
0.6921 |
0.6984 |
0.6984 |
-0.0063 |
-0.90% |
| 2024-04-11 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6984 |
0.6984 |
0.7042 |
0.7042 |
-0.0058 |
-0.82% |
| 2024-04-10 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7042 |
0.7042 |
0.7164 |
0.7164 |
-0.0122 |
-1.70% |
| 2024-04-09 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7164 |
0.7164 |
0.7018 |
0.7018 |
0.0146 |
2.08% |
| 2024-04-08 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7018 |
0.7018 |
0.7197 |
0.7197 |
-0.0179 |
-2.49% |
| 2024-04-03 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7197 |
0.7197 |
0.7259 |
0.7259 |
-0.0062 |
-0.85% |
| 2024-04-02 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7259 |
0.7259 |
0.7340 |
0.7340 |
-0.0081 |
-1.10% |
| 2024-04-01 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7340 |
0.7340 |
0.7222 |
0.7222 |
0.0118 |
1.63% |
| 2024-03-29 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7222 |
0.7222 |
0.7230 |
0.7230 |
-0.0008 |
-0.11% |
| 2024-03-28 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7230 |
0.7230 |
0.7225 |
0.7225 |
0.0005 |
0.07% |
| 2024-03-27 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7225 |
0.7225 |
0.7330 |
0.7330 |
-0.0105 |
-1.43% |
| 2024-03-26 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7330 |
0.7330 |
0.7373 |
0.7373 |
-0.0043 |
-0.58% |
| 2024-03-25 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7373 |
0.7373 |
0.7458 |
0.7458 |
-0.0085 |
-1.14% |
| 2024-03-22 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7458 |
0.7458 |
0.7590 |
0.7590 |
-0.0132 |
-1.74% |
| 2024-03-21 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7590 |
0.7590 |
0.7689 |
0.7689 |
-0.0099 |
-1.29% |
|
|
| 2024-03-20 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7689 |
0.7689 |
0.7675 |
0.7675 |
0.0014 |
0.18% |
| 2024-03-19 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7675 |
0.7675 |
0.7789 |
0.7789 |
-0.0114 |
-1.46% |
| 2024-03-18 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7789 |
0.7789 |
0.7693 |
0.7693 |
0.0096 |
1.25% |
| 2024-03-15 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7693 |
0.7693 |
0.7716 |
0.7716 |
-0.0023 |
-0.30% |
| 2024-03-14 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7716 |
0.7716 |
0.7718 |
0.7718 |
-0.0002 |
-0.03% |
| 2024-03-13 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7718 |
0.7718 |
0.7780 |
0.7780 |
-0.0062 |
-0.80% |
| 2024-03-12 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7780 |
0.7780 |
0.7669 |
0.7669 |
0.0111 |
1.45% |
| 2024-03-11 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7669 |
0.7669 |
0.7441 |
0.7441 |
0.0228 |
3.06% |
| 2024-03-08 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7441 |
0.7441 |
0.7460 |
0.7460 |
-0.0019 |
-0.25% |
| 2024-03-07 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7460 |
0.7460 |
0.7704 |
0.7704 |
-0.0244 |
-3.17% |
| 2024-03-06 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7704 |
0.7704 |
0.7734 |
0.7734 |
-0.0030 |
-0.39% |
| 2024-03-05 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7734 |
0.7734 |
0.7805 |
0.7805 |
-0.0071 |
-0.91% |
| 2024-03-04 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7805 |
0.7805 |
0.7671 |
0.7671 |
0.0134 |
1.75% |
| 2024-03-01 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7671 |
0.7671 |
0.7701 |
0.7701 |
-0.0030 |
-0.39% |
| 2024-02-29 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7701 |
0.7701 |
0.7544 |
0.7544 |
0.0157 |
2.08% |
| 2024-02-28 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7544 |
0.7544 |
0.7663 |
0.7663 |
-0.0119 |
-1.55% |
| 2024-02-27 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7663 |
0.7663 |
0.7596 |
0.7596 |
0.0067 |
0.88% |
| 2024-02-26 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7596 |
0.7596 |
0.7564 |
0.7564 |
0.0032 |
0.42% |
| 2024-02-23 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7564 |
0.7564 |
0.7558 |
0.7558 |
0.0006 |
0.08% |
| 2024-02-22 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7558 |
0.7558 |
0.7574 |
0.7574 |
-0.0016 |
-0.21% |
| 2024-02-21 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7574 |
0.7574 |
0.7516 |
0.7516 |
0.0058 |
0.77% |
| 2024-02-20 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7516 |
0.7516 |
0.7482 |
0.7482 |
0.0034 |
0.45% |
| 2024-02-19 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7482 |
0.7482 |
0.7554 |
0.7554 |
-0.0072 |
-0.95% |
| 2024-02-08 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7554 |
0.7554 |
0.7587 |
0.7587 |
-0.0033 |
-0.43% |
| 2024-02-07 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7587 |
0.7587 |
0.7308 |
0.7308 |
0.0279 |
3.82% |
| 2024-02-06 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7308 |
0.7308 |
0.6837 |
0.6837 |
0.0471 |
6.89% |
| 2024-02-05 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6837 |
0.6837 |
0.6799 |
0.6799 |
0.0038 |
0.56% |
| 2024-02-02 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6799 |
0.6799 |
0.7014 |
0.7014 |
-0.0215 |
-3.07% |
| 2024-02-01 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7014 |
0.7014 |
0.6942 |
0.6942 |
0.0072 |
1.04% |
| 2024-01-31 |
017937 |
易方达中证医疗ETF联接发起式A |
0.6942 |
0.6942 |
0.7150 |
0.7150 |
-0.0208 |
-2.91% |
| 2024-01-30 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7150 |
0.7150 |
0.7264 |
0.7264 |
-0.0114 |
-1.57% |
| 2024-01-29 |
017937 |
易方达中证医疗ETF联接发起式A |
0.7264 |
0.7264 |
0.7477 |
0.7477 |
-0.0213 |
-2.85% |
