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 0.7435 -0.0053 -0.71% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.7435
成立日期：2023-03-15
基金类型：指数型-股票
成立份额：
最近份额：1.8537亿
最近资产：1.45亿
基金公司：易方达基金
基金经理：张湛

今年以来易方达中证医疗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

今年以来,易方达中证医疗ETF联接发起式A(017937)基金累计收益率5.20%

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
2025-12-17	017937	易方达中证医疗ETF联接发起式A	0.7570	0.7570	0.7435	0.7435	0.0135	1.82%
2025-12-16	017937	易方达中证医疗ETF联接发起式A	0.7435	0.7435	0.7488	0.7488	-0.0053	-0.71%
2025-12-15	017937	易方达中证医疗ETF联接发起式A	0.7488	0.7488	0.7557	0.7557	-0.0069	-0.91%
2025-12-12	017937	易方达中证医疗ETF联接发起式A	0.7557	0.7557	0.7481	0.7481	0.0076	1.02%
2025-12-11	017937	易方达中证医疗ETF联接发起式A	0.7481	0.7481	0.7554	0.7554	-0.0073	-0.97%
2025-12-10	017937	易方达中证医疗ETF联接发起式A	0.7554	0.7554	0.7542	0.7542	0.0012	0.16%
2025-12-09	017937	易方达中证医疗ETF联接发起式A	0.7542	0.7542	0.7581	0.7581	-0.0039	-0.51%
2025-12-08	017937	易方达中证医疗ETF联接发起式A	0.7581	0.7581	0.7580	0.7580	0.0001	0.01%
2025-12-05	017937	易方达中证医疗ETF联接发起式A	0.7580	0.7580	0.7508	0.7508	0.0072	0.96%
2025-12-04	017937	易方达中证医疗ETF联接发起式A	0.7508	0.7508	0.7506	0.7506	0.0002	0.03%

2025-12-03	017937	易方达中证医疗ETF联接发起式A	0.7506	0.7506	0.7552	0.7552	-0.0046	-0.61%
2025-12-02	017937	易方达中证医疗ETF联接发起式A	0.7552	0.7552	0.7667	0.7667	-0.0115	-1.50%
2025-12-01	017937	易方达中证医疗ETF联接发起式A	0.7667	0.7667	0.7637	0.7637	0.0030	0.39%
2025-11-28	017937	易方达中证医疗ETF联接发起式A	0.7637	0.7637	0.7598	0.7598	0.0039	0.51%
2025-11-27	017937	易方达中证医疗ETF联接发起式A	0.7598	0.7598	0.7632	0.7632	-0.0034	-0.45%
2025-11-26	017937	易方达中证医疗ETF联接发起式A	0.7632	0.7632	0.7644	0.7644	-0.0012	-0.16%
2025-11-25	017937	易方达中证医疗ETF联接发起式A	0.7644	0.7644	0.7630	0.7630	0.0014	0.18%
2025-11-24	017937	易方达中证医疗ETF联接发起式A	0.7630	0.7630	0.7567	0.7567	0.0063	0.83%
2025-11-21	017937	易方达中证医疗ETF联接发起式A	0.7567	0.7567	0.7695	0.7695	-0.0128	-1.66%
2025-11-20	017937	易方达中证医疗ETF联接发起式A	0.7695	0.7695	0.7775	0.7775	-0.0080	-1.03%
2025-11-19	017937	易方达中证医疗ETF联接发起式A	0.7775	0.7775	0.7848	0.7848	-0.0073	-0.93%
2025-11-18	017937	易方达中证医疗ETF联接发起式A	0.7848	0.7848	0.7876	0.7876	-0.0028	-0.36%
2025-11-17	017937	易方达中证医疗ETF联接发起式A	0.7876	0.7876	0.7996	0.7996	-0.0120	-1.50%
2025-11-14	017937	易方达中证医疗ETF联接发起式A	0.7996	0.7996	0.8054	0.8054	-0.0058	-0.72%
2025-11-13	017937	易方达中证医疗ETF联接发起式A	0.8054	0.8054	0.8003	0.8003	0.0051	0.64%

2025-11-12	017937	易方达中证医疗ETF联接发起式A	0.8003	0.8003	0.8008	0.8008	-0.0005	-0.06%
2025-11-11	017937	易方达中证医疗ETF联接发起式A	0.8008	0.8008	0.8038	0.8038	-0.0030	-0.37%
2025-11-10	017937	易方达中证医疗ETF联接发起式A	0.8038	0.8038	0.7906	0.7906	0.0132	1.67%
2025-11-07	017937	易方达中证医疗ETF联接发起式A	0.7906	0.7906	0.7943	0.7943	-0.0037	-0.47%
2025-11-06	017937	易方达中证医疗ETF联接发起式A	0.7943	0.7943	0.7954	0.7954	-0.0011	-0.14%
2025-11-05	017937	易方达中证医疗ETF联接发起式A	0.7954	0.7954	0.7938	0.7938	0.0016	0.20%
2025-11-04	017937	易方达中证医疗ETF联接发起式A	0.7938	0.7938	0.8078	0.8078	-0.0140	-1.73%
2025-11-03	017937	易方达中证医疗ETF联接发起式A	0.8078	0.8078	0.8118	0.8118	-0.0040	-0.49%
2025-10-31	017937	易方达中证医疗ETF联接发起式A	0.8118	0.8118	0.8036	0.8036	0.0082	1.02%
2025-10-30	017937	易方达中证医疗ETF联接发起式A	0.8036	0.8036	0.8229	0.8229	-0.0193	-2.35%
2025-10-29	017937	易方达中证医疗ETF联接发起式A	0.8229	0.8229	0.8152	0.8152	0.0077	0.94%
2025-10-28	017937	易方达中证医疗ETF联接发起式A	0.8152	0.8152	0.8205	0.8205	-0.0053	-0.65%
2025-10-27	017937	易方达中证医疗ETF联接发起式A	0.8205	0.8205	0.8166	0.8166	0.0039	0.48%
2025-10-24	017937	易方达中证医疗ETF联接发起式A	0.8166	0.8166	0.8111	0.8111	0.0055	0.68%
2025-10-23	017937	易方达中证医疗ETF联接发起式A	0.8111	0.8111	0.8102	0.8102	0.0009	0.11%
2025-10-22	017937	易方达中证医疗ETF联接发起式A	0.8102	0.8102	0.8162	0.8162	-0.0060	-0.74%
2025-10-21	017937	易方达中证医疗ETF联接发起式A	0.8162	0.8162	0.8077	0.8077	0.0085	1.05%
2025-10-20	017937	易方达中证医疗ETF联接发起式A	0.8077	0.8077	0.8059	0.8059	0.0018	0.22%
2025-10-17	017937	易方达中证医疗ETF联接发起式A	0.8059	0.8059	0.8254	0.8254	-0.0195	-2.36%
2025-10-16	017937	易方达中证医疗ETF联接发起式A	0.8254	0.8254	0.8270	0.8270	-0.0016	-0.19%
2025-10-15	017937	易方达中证医疗ETF联接发起式A	0.8270	0.8270	0.8160	0.8160	0.0110	1.35%
2025-10-14	017937	易方达中证医疗ETF联接发起式A	0.8160	0.8160	0.8256	0.8256	-0.0096	-1.16%
2025-10-13	017937	易方达中证医疗ETF联接发起式A	0.8256	0.8256	0.8431	0.8431	-0.0175	-2.08%
2025-10-10	017937	易方达中证医疗ETF联接发起式A	0.8431	0.8431	0.8617	0.8617	-0.0186	-2.16%
2025-10-09	017937	易方达中证医疗ETF联接发起式A	0.8617	0.8617	0.8543	0.8543	0.0074	0.87%
2025-09-30	017937	易方达中证医疗ETF联接发起式A	0.8543	0.8543	0.8382	0.8382	0.0161	1.92%
2025-09-29	017937	易方达中证医疗ETF联接发起式A	0.8382	0.8382	0.8334	0.8334	0.0048	0.58%
2025-09-26	017937	易方达中证医疗ETF联接发起式A	0.8334	0.8334	0.8488	0.8488	-0.0154	-1.81%
2025-09-25	017937	易方达中证医疗ETF联接发起式A	0.8488	0.8488	0.8407	0.8407	0.0081	0.96%
2025-09-24	017937	易方达中证医疗ETF联接发起式A	0.8407	0.8407	0.8284	0.8284	0.0123	1.48%
2025-09-23	017937	易方达中证医疗ETF联接发起式A	0.8284	0.8284	0.8441	0.8441	-0.0157	-1.86%
2025-09-22	017937	易方达中证医疗ETF联接发起式A	0.8441	0.8441	0.8473	0.8473	-0.0032	-0.38%
2025-09-19	017937	易方达中证医疗ETF联接发起式A	0.8473	0.8473	0.8539	0.8539	-0.0066	-0.77%
2025-09-18	017937	易方达中证医疗ETF联接发起式A	0.8539	0.8539	0.8655	0.8655	-0.0116	-1.34%
2025-09-17	017937	易方达中证医疗ETF联接发起式A	0.8655	0.8655	0.8660	0.8660	-0.0005	-0.06%
2025-09-16	017937	易方达中证医疗ETF联接发起式A	0.8660	0.8660	0.8628	0.8628	0.0032	0.37%
2025-09-15	017937	易方达中证医疗ETF联接发起式A	0.8628	0.8628	0.8561	0.8561	0.0067	0.78%
2025-09-12	017937	易方达中证医疗ETF联接发起式A	0.8561	0.8561	0.8585	0.8585	-0.0024	-0.28%
2025-09-11	017937	易方达中证医疗ETF联接发起式A	0.8585	0.8585	0.8540	0.8540	0.0045	0.53%
2025-09-10	017937	易方达中证医疗ETF联接发起式A	0.8540	0.8540	0.8546	0.8546	-0.0006	-0.07%
2025-09-09	017937	易方达中证医疗ETF联接发起式A	0.8546	0.8546	0.8740	0.8740	-0.0194	-2.22%
2025-09-08	017937	易方达中证医疗ETF联接发起式A	0.8740	0.8740	0.8439	0.8439	0.0301	3.57%
2025-09-05	017937	易方达中证医疗ETF联接发起式A	0.8439	0.8439	0.8214	0.8214	0.0225	2.74%
2025-09-04	017937	易方达中证医疗ETF联接发起式A	0.8214	0.8214	0.8484	0.8484	-0.0270	-3.18%
2025-09-03	017937	易方达中证医疗ETF联接发起式A	0.8484	0.8484	0.8548	0.8548	-0.0064	-0.75%
2025-09-02	017937	易方达中证医疗ETF联接发起式A	0.8548	0.8548	0.8648	0.8648	-0.0100	-1.16%
2025-09-01	017937	易方达中证医疗ETF联接发起式A	0.8648	0.8648	0.8435	0.8435	0.0213	2.53%
2025-08-29	017937	易方达中证医疗ETF联接发起式A	0.8435	0.8435	0.8313	0.8313	0.0122	1.47%
2025-08-28	017937	易方达中证医疗ETF联接发起式A	0.8313	0.8313	0.8294	0.8294	0.0019	0.23%
2025-08-27	017937	易方达中证医疗ETF联接发起式A	0.8294	0.8294	0.8460	0.8460	-0.0166	-1.96%
2025-08-26	017937	易方达中证医疗ETF联接发起式A	0.8460	0.8460	0.8552	0.8552	-0.0092	-1.08%
2025-08-25	017937	易方达中证医疗ETF联接发起式A	0.8552	0.8552	0.8375	0.8375	0.0177	2.11%
2025-08-22	017937	易方达中证医疗ETF联接发起式A	0.8375	0.8375	0.8322	0.8322	0.0053	0.64%
2025-08-21	017937	易方达中证医疗ETF联接发起式A	0.8322	0.8322	0.8276	0.8276	0.0046	0.56%
2025-08-20	017937	易方达中证医疗ETF联接发起式A	0.8276	0.8276	0.8231	0.8231	0.0045	0.55%
2025-08-19	017937	易方达中证医疗ETF联接发起式A	0.8231	0.8231	0.8334	0.8334	-0.0103	-1.24%
2025-08-18	017937	易方达中证医疗ETF联接发起式A	0.8334	0.8334	0.8246	0.8246	0.0088	1.07%
2025-08-15	017937	易方达中证医疗ETF联接发起式A	0.8246	0.8246	0.8161	0.8161	0.0085	1.04%
2025-08-14	017937	易方达中证医疗ETF联接发起式A	0.8161	0.8161	0.8277	0.8277	-0.0116	-1.40%
2025-08-13	017937	易方达中证医疗ETF联接发起式A	0.8277	0.8277	0.8143	0.8143	0.0134	1.65%
2025-08-12	017937	易方达中证医疗ETF联接发起式A	0.8143	0.8143	0.8105	0.8105	0.0038	0.47%
2025-08-11	017937	易方达中证医疗ETF联接发起式A	0.8105	0.8105	0.7997	0.7997	0.0108	1.35%
2025-08-08	017937	易方达中证医疗ETF联接发起式A	0.7997	0.7997	0.8046	0.8046	-0.0049	-0.61%
2025-08-07	017937	易方达中证医疗ETF联接发起式A	0.8046	0.8046	0.8032	0.8032	0.0014	0.17%
2025-08-06	017937	易方达中证医疗ETF联接发起式A	0.8032	0.8032	0.8035	0.8035	-0.0003	-0.04%
2025-08-05	017937	易方达中证医疗ETF联接发起式A	0.8035	0.8035	0.8034	0.8034	0.0001	0.01%
2025-08-04	017937	易方达中证医疗ETF联接发起式A	0.8034	0.8034	0.8029	0.8029	0.0005	0.06%
2025-08-01	017937	易方达中证医疗ETF联接发起式A	0.8029	0.8029	0.8076	0.8076	-0.0047	-0.58%
2025-07-31	017937	易方达中证医疗ETF联接发起式A	0.8076	0.8076	0.8195	0.8195	-0.0119	-1.45%
2025-07-30	017937	易方达中证医疗ETF联接发起式A	0.8195	0.8195	0.8210	0.8210	-0.0015	-0.18%
2025-07-29	017937	易方达中证医疗ETF联接发起式A	0.8210	0.8210	0.8053	0.8053	0.0157	1.95%
2025-07-28	017937	易方达中证医疗ETF联接发起式A	0.8053	0.8053	0.8020	0.8020	0.0033	0.41%
2025-07-25	017937	易方达中证医疗ETF联接发起式A	0.8020	0.8020	0.7951	0.7951	0.0069	0.87%
2025-07-24	017937	易方达中证医疗ETF联接发起式A	0.7951	0.7951	0.7730	0.7730	0.0221	2.86%
2025-07-23	017937	易方达中证医疗ETF联接发起式A	0.7730	0.7730	0.7665	0.7665	0.0065	0.85%
2025-07-22	017937	易方达中证医疗ETF联接发起式A	0.7665	0.7665	0.7616	0.7616	0.0049	0.64%
2025-07-21	017937	易方达中证医疗ETF联接发起式A	0.7616	0.7616	0.7610	0.7610	0.0006	0.08%
2025-07-18	017937	易方达中证医疗ETF联接发起式A	0.7610	0.7610	0.7548	0.7548	0.0062	0.82%
2025-07-17	017937	易方达中证医疗ETF联接发起式A	0.7548	0.7548	0.7450	0.7450	0.0098	1.32%
2025-07-16	017937	易方达中证医疗ETF联接发起式A	0.7450	0.7450	0.7439	0.7439	0.0011	0.15%
2025-07-15	017937	易方达中证医疗ETF联接发起式A	0.7439	0.7439	0.7432	0.7432	0.0007	0.09%
2025-07-14	017937	易方达中证医疗ETF联接发起式A	0.7432	0.7432	0.7466	0.7466	-0.0034	-0.46%
2025-07-11	017937	易方达中证医疗ETF联接发起式A	0.7466	0.7466	0.7322	0.7322	0.0144	1.97%
2025-07-10	017937	易方达中证医疗ETF联接发起式A	0.7322	0.7322	0.7293	0.7293	0.0029	0.40%
2025-07-09	017937	易方达中证医疗ETF联接发起式A	0.7293	0.7293	0.7293	0.7293	0.0000	0.00%
2025-07-08	017937	易方达中证医疗ETF联接发起式A	0.7293	0.7293	0.7218	0.7218	0.0075	1.04%
2025-07-07	017937	易方达中证医疗ETF联接发起式A	0.7218	0.7218	0.7263	0.7263	-0.0045	-0.62%
2025-07-04	017937	易方达中证医疗ETF联接发起式A	0.7263	0.7263	0.7261	0.7261	0.0002	0.03%
2025-07-03	017937	易方达中证医疗ETF联接发起式A	0.7261	0.7261	0.7256	0.7256	0.0005	0.07%
2025-07-02	017937	易方达中证医疗ETF联接发起式A	0.7256	0.7256	0.7312	0.7312	-0.0056	-0.77%
2025-07-01	017937	易方达中证医疗ETF联接发起式A	0.7312	0.7312	0.7257	0.7257	0.0055	0.76%
2025-06-30	017937	易方达中证医疗ETF联接发起式A	0.7257	0.7257	0.7152	0.7152	0.0105	1.47%
2025-06-27	017937	易方达中证医疗ETF联接发起式A	0.7152	0.7152	0.7118	0.7118	0.0034	0.48%
2025-06-26	017937	易方达中证医疗ETF联接发起式A	0.7118	0.7118	0.7189	0.7189	-0.0071	-0.99%
2025-06-25	017937	易方达中证医疗ETF联接发起式A	0.7189	0.7189	0.7101	0.7101	0.0088	1.24%
2025-06-24	017937	易方达中证医疗ETF联接发起式A	0.7101	0.7101	0.7030	0.7030	0.0071	1.01%
2025-06-23	017937	易方达中证医疗ETF联接发起式A	0.7030	0.7030	0.7000	0.7000	0.0030	0.43%
2025-06-20	017937	易方达中证医疗ETF联接发起式A	0.7000	0.7000	0.7000	0.7000	0.0000	0.00%
2025-06-19	017937	易方达中证医疗ETF联接发起式A	0.7000	0.7000	0.7085	0.7085	-0.0085	-1.20%
2025-06-18	017937	易方达中证医疗ETF联接发起式A	0.7085	0.7085	0.7157	0.7157	-0.0072	-1.01%
2025-06-17	017937	易方达中证医疗ETF联接发起式A	0.7157	0.7157	0.7205	0.7205	-0.0048	-0.67%
2025-06-16	017937	易方达中证医疗ETF联接发起式A	0.7205	0.7205	0.7251	0.7251	-0.0046	-0.63%
2025-06-13	017937	易方达中证医疗ETF联接发起式A	0.7251	0.7251	0.7363	0.7363	-0.0112	-1.52%
2025-06-12	017937	易方达中证医疗ETF联接发起式A	0.7363	0.7363	0.7313	0.7313	0.0050	0.68%
2025-06-11	017937	易方达中证医疗ETF联接发起式A	0.7313	0.7313	0.7294	0.7294	0.0019	0.26%
2025-06-10	017937	易方达中证医疗ETF联接发起式A	0.7294	0.7294	0.7315	0.7315	-0.0021	-0.29%
2025-06-09	017937	易方达中证医疗ETF联接发起式A	0.7315	0.7315	0.7220	0.7220	0.0095	1.32%
2025-06-06	017937	易方达中证医疗ETF联接发起式A	0.7220	0.7220	0.7284	0.7284	-0.0064	-0.88%
2025-06-05	017937	易方达中证医疗ETF联接发起式A	0.7284	0.7284	0.7320	0.7320	-0.0036	-0.49%
2025-06-04	017937	易方达中证医疗ETF联接发起式A	0.7320	0.7320	0.7272	0.7272	0.0048	0.66%
2025-06-03	017937	易方达中证医疗ETF联接发起式A	0.7272	0.7272	0.7182	0.7182	0.0090	1.25%
2025-05-30	017937	易方达中证医疗ETF联接发起式A	0.7182	0.7182	0.7213	0.7213	-0.0031	-0.43%
2025-05-29	017937	易方达中证医疗ETF联接发起式A	0.7213	0.7213	0.7070	0.7070	0.0143	2.02%
2025-05-28	017937	易方达中证医疗ETF联接发起式A	0.7070	0.7070	0.7104	0.7104	-0.0034	-0.48%
2025-05-27	017937	易方达中证医疗ETF联接发起式A	0.7104	0.7104	0.7081	0.7081	0.0023	0.32%
2025-05-26	017937	易方达中证医疗ETF联接发起式A	0.7081	0.7081	0.7117	0.7117	-0.0036	-0.51%
2025-05-23	017937	易方达中证医疗ETF联接发起式A	0.7117	0.7117	0.7081	0.7081	0.0036	0.51%
2025-05-22	017937	易方达中证医疗ETF联接发起式A	0.7081	0.7081	0.7143	0.7143	-0.0062	-0.87%
2025-05-21	017937	易方达中证医疗ETF联接发起式A	0.7143	0.7143	0.7113	0.7113	0.0030	0.42%
2025-05-20	017937	易方达中证医疗ETF联接发起式A	0.7113	0.7113	0.7036	0.7036	0.0077	1.09%
2025-05-19	017937	易方达中证医疗ETF联接发起式A	0.7036	0.7036	0.7056	0.7056	-0.0020	-0.28%
2025-05-16	017937	易方达中证医疗ETF联接发起式A	0.7056	0.7056	0.7095	0.7095	-0.0039	-0.55%
2025-05-15	017937	易方达中证医疗ETF联接发起式A	0.7095	0.7095	0.7152	0.7152	-0.0057	-0.80%
2025-05-14	017937	易方达中证医疗ETF联接发起式A	0.7152	0.7152	0.7148	0.7148	0.0004	0.06%
2025-05-13	017937	易方达中证医疗ETF联接发起式A	0.7148	0.7148	0.7059	0.7059	0.0089	1.26%
2025-05-12	017937	易方达中证医疗ETF联接发起式A	0.7059	0.7059	0.6995	0.6995	0.0064	0.91%
2025-05-09	017937	易方达中证医疗ETF联接发起式A	0.6995	0.6995	0.7046	0.7046	-0.0051	-0.72%
2025-05-08	017937	易方达中证医疗ETF联接发起式A	0.7046	0.7046	0.7014	0.7014	0.0032	0.46%
2025-05-07	017937	易方达中证医疗ETF联接发起式A	0.7014	0.7014	0.7048	0.7048	-0.0034	-0.48%
2025-05-06	017937	易方达中证医疗ETF联接发起式A	0.7048	0.7048	0.6949	0.6949	0.0099	1.42%
2025-04-30	017937	易方达中证医疗ETF联接发起式A	0.6949	0.6949	0.6917	0.6917	0.0032	0.46%
2025-04-29	017937	易方达中证医疗ETF联接发起式A	0.6917	0.6917	0.6838	0.6838	0.0079	1.16%
2025-04-28	017937	易方达中证医疗ETF联接发起式A	0.6838	0.6838	0.6870	0.6870	-0.0032	-0.47%
2025-04-25	017937	易方达中证医疗ETF联接发起式A	0.6870	0.6870	0.6842	0.6842	0.0028	0.41%
2025-04-24	017937	易方达中证医疗ETF联接发起式A	0.6842	0.6842	0.6859	0.6859	-0.0017	-0.25%
2025-04-23	017937	易方达中证医疗ETF联接发起式A	0.6859	0.6859	0.6859	0.6859	0.0000	0.00%
2025-04-22	017937	易方达中证医疗ETF联接发起式A	0.6859	0.6859	0.6861	0.6861	-0.0002	-0.03%
2025-04-21	017937	易方达中证医疗ETF联接发起式A	0.6861	0.6861	0.6800	0.6800	0.0061	0.90%
2025-04-18	017937	易方达中证医疗ETF联接发起式A	0.6800	0.6800	0.6818	0.6818	-0.0018	-0.26%
2025-04-17	017937	易方达中证医疗ETF联接发起式A	0.6818	0.6818	0.6811	0.6811	0.0007	0.10%
2025-04-16	017937	易方达中证医疗ETF联接发起式A	0.6811	0.6811	0.6874	0.6874	-0.0063	-0.92%
2025-04-15	017937	易方达中证医疗ETF联接发起式A	0.6874	0.6874	0.6908	0.6908	-0.0034	-0.49%
2025-04-14	017937	易方达中证医疗ETF联接发起式A	0.6908	0.6908	0.6896	0.6896	0.0012	0.17%
2025-04-11	017937	易方达中证医疗ETF联接发起式A	0.6896	0.6896	0.6901	0.6901	-0.0005	-0.07%
2025-04-10	017937	易方达中证医疗ETF联接发起式A	0.6901	0.6901	0.6796	0.6796	0.0105	1.55%
2025-04-09	017937	易方达中证医疗ETF联接发起式A	0.6796	0.6796	0.6762	0.6762	0.0034	0.50%
2025-04-08	017937	易方达中证医疗ETF联接发起式A	0.6762	0.6762	0.6729	0.6729	0.0033	0.49%
2025-04-07	017937	易方达中证医疗ETF联接发起式A	0.6729	0.6729	0.7348	0.7348	-0.0619	-8.42%
2025-04-03	017937	易方达中证医疗ETF联接发起式A	0.7348	0.7348	0.7442	0.7442	-0.0094	-1.26%
2025-04-02	017937	易方达中证医疗ETF联接发起式A	0.7442	0.7442	0.7510	0.7510	-0.0068	-0.91%
2025-04-01	017937	易方达中证医疗ETF联接发起式A	0.7510	0.7510	0.7350	0.7350	0.0160	2.18%
2025-03-31	017937	易方达中证医疗ETF联接发起式A	0.7350	0.7350	0.7437	0.7437	-0.0087	-1.17%
2025-03-28	017937	易方达中证医疗ETF联接发起式A	0.7437	0.7437	0.7520	0.7520	-0.0083	-1.10%
2025-03-27	017937	易方达中证医疗ETF联接发起式A	0.7520	0.7520	0.7417	0.7417	0.0103	1.39%
2025-03-26	017937	易方达中证医疗ETF联接发起式A	0.7417	0.7417	0.7451	0.7451	-0.0034	-0.46%
2025-03-25	017937	易方达中证医疗ETF联接发起式A	0.7451	0.7451	0.7430	0.7430	0.0021	0.28%
2025-03-24	017937	易方达中证医疗ETF联接发起式A	0.7430	0.7430	0.7482	0.7482	-0.0052	-0.70%
2025-03-21	017937	易方达中证医疗ETF联接发起式A	0.7482	0.7482	0.7622	0.7622	-0.0140	-1.84%
2025-03-20	017937	易方达中证医疗ETF联接发起式A	0.7622	0.7622	0.7724	0.7724	-0.0102	-1.32%
2025-03-19	017937	易方达中证医疗ETF联接发起式A	0.7724	0.7724	0.7751	0.7751	-0.0027	-0.35%
2025-03-18	017937	易方达中证医疗ETF联接发起式A	0.7751	0.7751	0.7646	0.7646	0.0105	1.37%
2025-03-17	017937	易方达中证医疗ETF联接发起式A	0.7646	0.7646	0.7674	0.7674	-0.0028	-0.36%
2025-03-14	017937	易方达中证医疗ETF联接发起式A	0.7674	0.7674	0.7486	0.7486	0.0188	2.51%
2025-03-13	017937	易方达中证医疗ETF联接发起式A	0.7486	0.7486	0.7548	0.7548	-0.0062	-0.82%
2025-03-12	017937	易方达中证医疗ETF联接发起式A	0.7548	0.7548	0.7618	0.7618	-0.0070	-0.92%
2025-03-11	017937	易方达中证医疗ETF联接发起式A	0.7618	0.7618	0.7623	0.7623	-0.0005	-0.07%
2025-03-10	017937	易方达中证医疗ETF联接发起式A	0.7623	0.7623	0.7575	0.7575	0.0048	0.63%
2025-03-07	017937	易方达中证医疗ETF联接发起式A	0.7575	0.7575	0.7670	0.7670	-0.0095	-1.24%
2025-03-06	017937	易方达中证医疗ETF联接发起式A	0.7670	0.7670	0.7518	0.7518	0.0152	2.02%
2025-03-05	017937	易方达中证医疗ETF联接发起式A	0.7518	0.7518	0.7603	0.7603	-0.0085	-1.12%
2025-03-04	017937	易方达中证医疗ETF联接发起式A	0.7603	0.7603	0.7523	0.7523	0.0080	1.06%
2025-03-03	017937	易方达中证医疗ETF联接发起式A	0.7523	0.7523	0.7461	0.7461	0.0062	0.83%
2025-02-28	017937	易方达中证医疗ETF联接发起式A	0.7461	0.7461	0.7656	0.7656	-0.0195	-2.55%
2025-02-27	017937	易方达中证医疗ETF联接发起式A	0.7656	0.7656	0.7650	0.7650	0.0006	0.08%
2025-02-26	017937	易方达中证医疗ETF联接发起式A	0.7650	0.7650	0.7613	0.7613	0.0037	0.49%
2025-02-25	017937	易方达中证医疗ETF联接发起式A	0.7613	0.7613	0.7724	0.7724	-0.0111	-1.44%
2025-02-24	017937	易方达中证医疗ETF联接发起式A	0.7724	0.7724	0.7887	0.7887	-0.0163	-2.07%
2025-02-21	017937	易方达中证医疗ETF联接发起式A	0.7887	0.7887	0.7819	0.7819	0.0068	0.87%
2025-02-20	017937	易方达中证医疗ETF联接发起式A	0.7819	0.7819	0.7598	0.7598	0.0221	2.91%
2025-02-19	017937	易方达中证医疗ETF联接发起式A	0.7598	0.7598	0.7502	0.7502	0.0096	1.28%
2025-02-18	017937	易方达中证医疗ETF联接发起式A	0.7502	0.7502	0.7681	0.7681	-0.0179	-2.33%
2025-02-17	017937	易方达中证医疗ETF联接发起式A	0.7681	0.7681	0.7582	0.7582	0.0099	1.31%
2025-02-14	017937	易方达中证医疗ETF联接发起式A	0.7582	0.7582	0.7269	0.7269	0.0313	4.31%
2025-02-13	017937	易方达中证医疗ETF联接发起式A	0.7269	0.7269	0.7299	0.7299	-0.0030	-0.41%
2025-02-12	017937	易方达中证医疗ETF联接发起式A	0.7299	0.7299	0.7247	0.7247	0.0052	0.72%
2025-02-11	017937	易方达中证医疗ETF联接发起式A	0.7247	0.7247	0.7350	0.7350	-0.0103	-1.40%
2025-02-10	017937	易方达中证医疗ETF联接发起式A	0.7350	0.7350	0.7155	0.7155	0.0195	2.73%
2025-02-07	017937	易方达中证医疗ETF联接发起式A	0.7155	0.7155	0.6971	0.6971	0.0184	2.64%
2025-02-06	017937	易方达中证医疗ETF联接发起式A	0.6971	0.6971	0.6843	0.6843	0.0128	1.87%
2025-02-05	017937	易方达中证医疗ETF联接发起式A	0.6843	0.6843	0.6800	0.6800	0.0043	0.63%
2025-01-27	017937	易方达中证医疗ETF联接发起式A	0.6800	0.6800	0.6827	0.6827	-0.0027	-0.40%
2025-01-24	017937	易方达中证医疗ETF联接发起式A	0.6827	0.6827	0.6782	0.6782	0.0045	0.66%
2025-01-23	017937	易方达中证医疗ETF联接发起式A	0.6782	0.6782	0.6770	0.6770	0.0012	0.18%
2025-01-22	017937	易方达中证医疗ETF联接发起式A	0.6770	0.6770	0.6839	0.6839	-0.0069	-1.01%
2025-01-21	017937	易方达中证医疗ETF联接发起式A	0.6839	0.6839	0.6861	0.6861	-0.0022	-0.32%
2025-01-20	017937	易方达中证医疗ETF联接发起式A	0.6861	0.6861	0.6798	0.6798	0.0063	0.93%
2025-01-17	017937	易方达中证医疗ETF联接发起式A	0.6798	0.6798	0.6789	0.6789	0.0009	0.13%
2025-01-16	017937	易方达中证医疗ETF联接发起式A	0.6789	0.6789	0.6781	0.6781	0.0008	0.12%
2025-01-15	017937	易方达中证医疗ETF联接发起式A	0.6781	0.6781	0.6871	0.6871	-0.0090	-1.31%
2025-01-14	017937	易方达中证医疗ETF联接发起式A	0.6871	0.6871	0.6691	0.6691	0.0180	2.69%
2025-01-13	017937	易方达中证医疗ETF联接发起式A	0.6691	0.6691	0.6634	0.6634	0.0057	0.86%
2025-01-10	017937	易方达中证医疗ETF联接发起式A	0.6634	0.6634	0.6716	0.6716	-0.0082	-1.22%
2025-01-09	017937	易方达中证医疗ETF联接发起式A	0.6716	0.6716	0.6758	0.6758	-0.0042	-0.62%
2025-01-08	017937	易方达中证医疗ETF联接发起式A	0.6758	0.6758	0.6819	0.6819	-0.0061	-0.89%
2025-01-07	017937	易方达中证医疗ETF联接发起式A	0.6819	0.6819	0.6895	0.6895	-0.0076	-1.10%
2025-01-06	017937	易方达中证医疗ETF联接发起式A	0.6895	0.6895	0.6869	0.6869	0.0026	0.38%
2025-01-03	017937	易方达中证医疗ETF联接发起式A	0.6869	0.6869	0.6962	0.6962	-0.0093	-1.34%
2025-01-02	017937	易方达中证医疗ETF联接发起式A	0.6962	0.6962	0.7118	0.7118	-0.0156	-2.19%

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
卫星E	1.1707	3.13%
银行指基	1.3655	1.95%
银行LOF易方达	1.6493	1.89%
通用航空ETF易方达	1.0347	1.80%
红利价值	1.0549	1.12%
易方达中证红利价值ETF联接A	0.9876	1.07%
易方达中证红利价值ETF联接C	0.9864	1.07%
中证军工	0.7645	1.05%
军工LOF	1.4877	1.01%
A500红利	0.9944	0.86%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
卫星ETF	1.4010	2.82%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%