易方达中证医疗ETF联接发起式C基金净值查询(017938)
今天最新净值
0.7115
0.0154 2.2100%
2024-04-26
- 累计净值：0.7115
- 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C基金净值查询
近一季,易方达中证医疗ETF联接发起式C(017938)基金累计收益率-4.6%
| 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 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7115 |
0.7115 |
0.6961 |
0.6961 |
0.0154 |
2.21% |
| 2024-04-25 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6961 |
0.6961 |
0.6917 |
0.6917 |
0.0044 |
0.64% |
| 2024-04-24 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6917 |
0.6917 |
0.6920 |
0.6920 |
-0.0003 |
-0.04% |
| 2024-04-23 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6920 |
0.6920 |
0.6831 |
0.6831 |
0.0089 |
1.30% |
| 2024-04-22 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6831 |
0.6831 |
0.6751 |
0.6751 |
0.0080 |
1.19% |
| 2024-04-19 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6751 |
0.6751 |
0.6850 |
0.6850 |
-0.0099 |
-1.45% |
| 2024-04-18 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6850 |
0.6850 |
0.6860 |
0.6860 |
-0.0010 |
-0.15% |
| 2024-04-17 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6860 |
0.6860 |
0.6760 |
0.6760 |
0.0100 |
1.48% |
| 2024-04-16 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6760 |
0.6760 |
0.6943 |
0.6943 |
-0.0183 |
-2.64% |
| 2024-04-15 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6943 |
0.6943 |
0.6899 |
0.6899 |
0.0044 |
0.64% |
|
|
| 2024-04-12 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6899 |
0.6899 |
0.6961 |
0.6961 |
-0.0062 |
-0.89% |
| 2024-04-11 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6961 |
0.6961 |
0.7019 |
0.7019 |
-0.0058 |
-0.83% |
| 2024-04-10 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7019 |
0.7019 |
0.7142 |
0.7142 |
-0.0123 |
-1.72% |
| 2024-04-09 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7142 |
0.7142 |
0.6996 |
0.6996 |
0.0146 |
2.09% |
| 2024-04-08 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6996 |
0.6996 |
0.7174 |
0.7174 |
-0.0178 |
-2.48% |
| 2024-04-03 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7174 |
0.7174 |
0.7237 |
0.7237 |
-0.0063 |
-0.87% |
| 2024-04-02 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7237 |
0.7237 |
0.7317 |
0.7317 |
-0.0080 |
-1.09% |
| 2024-04-01 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7317 |
0.7317 |
0.7199 |
0.7199 |
0.0118 |
1.64% |
| 2024-03-29 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7199 |
0.7199 |
0.7208 |
0.7208 |
-0.0009 |
-0.12% |
| 2024-03-28 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7208 |
0.7208 |
0.7203 |
0.7203 |
0.0005 |
0.07% |
| 2024-03-27 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7203 |
0.7203 |
0.7307 |
0.7307 |
-0.0104 |
-1.42% |
| 2024-03-26 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7307 |
0.7307 |
0.7350 |
0.7350 |
-0.0043 |
-0.59% |
| 2024-03-25 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7350 |
0.7350 |
0.7436 |
0.7436 |
-0.0086 |
-1.16% |
| 2024-03-22 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7436 |
0.7436 |
0.7567 |
0.7567 |
-0.0131 |
-1.73% |
| 2024-03-21 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7567 |
0.7567 |
0.7666 |
0.7666 |
-0.0099 |
-1.29% |
|
|
| 2024-03-20 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7666 |
0.7666 |
0.7652 |
0.7652 |
0.0014 |
0.18% |
| 2024-03-19 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7652 |
0.7652 |
0.7765 |
0.7765 |
-0.0113 |
-1.46% |
| 2024-03-18 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7765 |
0.7765 |
0.7670 |
0.7670 |
0.0095 |
1.24% |
| 2024-03-15 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7670 |
0.7670 |
0.7693 |
0.7693 |
-0.0023 |
-0.30% |
| 2024-03-14 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7693 |
0.7693 |
0.7695 |
0.7695 |
-0.0002 |
-0.03% |
| 2024-03-13 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7695 |
0.7695 |
0.7757 |
0.7757 |
-0.0062 |
-0.80% |
| 2024-03-12 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7757 |
0.7757 |
0.7647 |
0.7647 |
0.0110 |
1.44% |
| 2024-03-11 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7647 |
0.7647 |
0.7419 |
0.7419 |
0.0228 |
3.07% |
| 2024-03-08 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7419 |
0.7419 |
0.7439 |
0.7439 |
-0.0020 |
-0.27% |
| 2024-03-07 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7439 |
0.7439 |
0.7681 |
0.7681 |
-0.0242 |
-3.15% |
| 2024-03-06 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7681 |
0.7681 |
0.7712 |
0.7712 |
-0.0031 |
-0.40% |
| 2024-03-05 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7712 |
0.7712 |
0.7783 |
0.7783 |
-0.0071 |
-0.91% |
| 2024-03-04 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7783 |
0.7783 |
0.7649 |
0.7649 |
0.0134 |
1.75% |
| 2024-03-01 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7649 |
0.7649 |
0.7679 |
0.7679 |
-0.0030 |
-0.39% |
| 2024-02-29 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7679 |
0.7679 |
0.7522 |
0.7522 |
0.0157 |
2.09% |
| 2024-02-28 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7522 |
0.7522 |
0.7641 |
0.7641 |
-0.0119 |
-1.56% |
| 2024-02-27 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7641 |
0.7641 |
0.7574 |
0.7574 |
0.0067 |
0.88% |
| 2024-02-26 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7574 |
0.7574 |
0.7542 |
0.7542 |
0.0032 |
0.42% |
| 2024-02-23 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7542 |
0.7542 |
0.7537 |
0.7537 |
0.0005 |
0.07% |
| 2024-02-22 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7537 |
0.7537 |
0.7553 |
0.7553 |
-0.0016 |
-0.21% |
| 2024-02-21 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7553 |
0.7553 |
0.7495 |
0.7495 |
0.0058 |
0.77% |
| 2024-02-20 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7495 |
0.7495 |
0.7461 |
0.7461 |
0.0034 |
0.46% |
| 2024-02-19 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7461 |
0.7461 |
0.7534 |
0.7534 |
-0.0073 |
-0.97% |
| 2024-02-08 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7534 |
0.7534 |
0.7567 |
0.7567 |
-0.0033 |
-0.44% |
| 2024-02-07 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7567 |
0.7567 |
0.7289 |
0.7289 |
0.0278 |
3.81% |
| 2024-02-06 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7289 |
0.7289 |
0.6819 |
0.6819 |
0.0470 |
6.89% |
| 2024-02-05 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6819 |
0.6819 |
0.6781 |
0.6781 |
0.0038 |
0.56% |
| 2024-02-02 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6781 |
0.6781 |
0.6996 |
0.6996 |
-0.0215 |
-3.07% |
| 2024-02-01 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6996 |
0.6996 |
0.6924 |
0.6924 |
0.0072 |
1.04% |
| 2024-01-31 |
017938 |
易方达中证医疗ETF联接发起式C |
0.6924 |
0.6924 |
0.7132 |
0.7132 |
-0.0208 |
-2.92% |
| 2024-01-30 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7132 |
0.7132 |
0.7245 |
0.7245 |
-0.0113 |
-1.56% |
| 2024-01-29 |
017938 |
易方达中证医疗ETF联接发起式C |
0.7245 |
0.7245 |
0.7458 |
0.7458 |
-0.0213 |
-2.86% |
