易方达恒生港股通创新药ETF联接发起式C基金净值查询(024329)
今天最新净值
1.0400
0.0028 0.27%
2025-12-18
- 累计净值：1.0400
- 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：6.37亿元
- 基金公司：易方达基金
- 基金经理：成曦
今年以来易方达恒生港股通创新药ETF联接发起式C基金净值查询
今年以来,易方达恒生港股通创新药ETF联接发起式C(024329)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 |
| 2025-12-18 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0454 |
1.0454 |
1.0400 |
1.0400 |
0.0054 |
0.52% |
| 2025-12-17 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0400 |
1.0400 |
1.0372 |
1.0372 |
0.0028 |
0.27% |
| 2025-12-16 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0372 |
1.0372 |
1.0455 |
1.0455 |
-0.0083 |
-0.79% |
| 2025-12-15 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0455 |
1.0455 |
1.0909 |
1.0909 |
-0.0454 |
-4.34% |
| 2025-12-12 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0909 |
1.0909 |
1.0755 |
1.0755 |
0.0154 |
1.43% |
| 2025-12-11 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0755 |
1.0755 |
1.0796 |
1.0796 |
-0.0041 |
-0.38% |
| 2025-12-10 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0796 |
1.0796 |
1.0868 |
1.0868 |
-0.0072 |
-0.66% |
| 2025-12-09 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0868 |
1.0868 |
1.0986 |
1.0986 |
-0.0118 |
-1.07% |
| 2025-12-08 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0986 |
1.0986 |
1.1173 |
1.1173 |
-0.0187 |
-1.70% |
| 2025-12-05 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1173 |
1.1173 |
1.1153 |
1.1153 |
0.0020 |
0.18% |
|
|
| 2025-12-04 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1153 |
1.1153 |
1.0968 |
1.0968 |
0.0185 |
1.69% |
| 2025-12-03 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0968 |
1.0968 |
1.1152 |
1.1152 |
-0.0184 |
-1.65% |
| 2025-12-02 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1152 |
1.1152 |
1.1296 |
1.1296 |
-0.0144 |
-1.27% |
| 2025-12-01 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1296 |
1.1296 |
1.1343 |
1.1343 |
-0.0047 |
-0.41% |
| 2025-11-28 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1343 |
1.1343 |
1.1444 |
1.1444 |
-0.0101 |
-0.89% |
| 2025-11-27 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1444 |
1.1444 |
1.1358 |
1.1358 |
0.0086 |
0.76% |
| 2025-11-26 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1358 |
1.1358 |
1.1171 |
1.1171 |
0.0187 |
1.67% |
| 2025-11-25 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1171 |
1.1171 |
1.1106 |
1.1106 |
0.0065 |
0.59% |
| 2025-11-24 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1106 |
1.1106 |
1.0783 |
1.0783 |
0.0323 |
3.00% |
| 2025-11-21 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0783 |
1.0783 |
1.1266 |
1.1266 |
-0.0483 |
-4.29% |
| 2025-11-20 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1266 |
1.1266 |
1.1166 |
1.1166 |
0.0100 |
0.90% |
| 2025-11-19 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1166 |
1.1166 |
1.1241 |
1.1241 |
-0.0075 |
-0.67% |
| 2025-11-18 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1241 |
1.1241 |
1.1419 |
1.1419 |
-0.0178 |
-1.56% |
| 2025-11-17 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1419 |
1.1419 |
1.1647 |
1.1647 |
-0.0228 |
-1.96% |
| 2025-11-14 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1647 |
1.1647 |
1.1713 |
1.1713 |
-0.0066 |
-0.56% |
|
|
| 2025-11-13 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1713 |
1.1713 |
1.1214 |
1.1214 |
0.0499 |
4.45% |
| 2025-11-12 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1214 |
1.1214 |
1.0952 |
1.0952 |
0.0262 |
2.39% |
| 2025-11-11 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0952 |
1.0952 |
1.0963 |
1.0963 |
-0.0011 |
-0.10% |
| 2025-11-10 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0963 |
1.0963 |
1.0817 |
1.0817 |
0.0146 |
1.35% |
| 2025-11-07 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0817 |
1.0817 |
1.1085 |
1.1085 |
-0.0268 |
-2.48% |
| 2025-11-06 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1085 |
1.1085 |
1.1051 |
1.1051 |
0.0034 |
0.31% |
| 2025-11-05 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1051 |
1.1051 |
1.1000 |
1.1000 |
0.0051 |
0.46% |
| 2025-11-04 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1000 |
1.1000 |
1.1311 |
1.1311 |
-0.0311 |
-2.75% |
| 2025-11-03 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1311 |
1.1311 |
1.1104 |
1.1104 |
0.0207 |
1.86% |
| 2025-10-31 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1104 |
1.1104 |
1.0747 |
1.0747 |
0.0357 |
3.32% |
| 2025-10-30 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0747 |
1.0747 |
1.0927 |
1.0927 |
-0.0180 |
-1.65% |
| 2025-10-29 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0927 |
1.0927 |
1.0931 |
1.0931 |
-0.0004 |
-0.04% |
| 2025-10-28 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0931 |
1.0931 |
1.1072 |
1.1072 |
-0.0141 |
-1.27% |
| 2025-10-27 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1072 |
1.1072 |
1.1009 |
1.1009 |
0.0063 |
0.57% |
| 2025-10-24 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2025-10-23 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1012 |
1.1012 |
1.1217 |
1.1217 |
-0.0205 |
-1.83% |
| 2025-10-22 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1217 |
1.1217 |
1.1462 |
1.1462 |
-0.0245 |
-2.18% |
| 2025-10-21 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1462 |
1.1462 |
1.1466 |
1.1466 |
-0.0004 |
-0.03% |
| 2025-10-20 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1466 |
1.1466 |
1.1367 |
1.1367 |
0.0099 |
0.87% |
| 2025-10-17 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1367 |
1.1367 |
1.1727 |
1.1727 |
-0.0360 |
-3.07% |
| 2025-10-16 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1727 |
1.1727 |
1.1487 |
1.1487 |
0.0240 |
2.09% |
| 2025-10-15 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1487 |
1.1487 |
1.1229 |
1.1229 |
0.0258 |
2.30% |
| 2025-10-14 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1229 |
1.1229 |
1.1792 |
1.1792 |
-0.0563 |
-4.77% |
| 2025-10-13 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1792 |
1.1792 |
1.1932 |
1.1932 |
-0.0140 |
-1.17% |
| 2025-10-10 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1932 |
1.1932 |
1.2164 |
1.2164 |
-0.0232 |
-1.91% |
| 2025-10-09 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2164 |
1.2164 |
1.2436 |
1.2436 |
-0.0272 |
-2.19% |
| 2025-09-30 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2436 |
1.2436 |
1.2151 |
1.2151 |
0.0285 |
2.35% |
| 2025-09-29 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2151 |
1.2151 |
1.1997 |
1.1997 |
0.0154 |
1.28% |
| 2025-09-26 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1997 |
1.1997 |
1.2266 |
1.2266 |
-0.0269 |
-2.19% |
| 2025-09-25 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2266 |
1.2266 |
1.2197 |
1.2197 |
0.0069 |
0.57% |
| 2025-09-24 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2197 |
1.2197 |
1.2313 |
1.2313 |
-0.0116 |
-0.94% |
| 2025-09-23 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2313 |
1.2313 |
1.2509 |
1.2509 |
-0.0196 |
-1.57% |
| 2025-09-22 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2509 |
1.2509 |
1.2392 |
1.2392 |
0.0117 |
0.94% |
| 2025-09-19 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2392 |
1.2392 |
1.2619 |
1.2619 |
-0.0227 |
-1.80% |
| 2025-09-18 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2619 |
1.2619 |
1.2500 |
1.2500 |
0.0119 |
0.95% |
| 2025-09-17 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2500 |
1.2500 |
1.2602 |
1.2602 |
-0.0102 |
-0.81% |
| 2025-09-16 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2602 |
1.2602 |
1.2742 |
1.2742 |
-0.0140 |
-1.10% |
| 2025-09-15 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2742 |
1.2742 |
1.2773 |
1.2773 |
-0.0031 |
-0.24% |
| 2025-09-12 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2773 |
1.2773 |
1.2497 |
1.2497 |
0.0276 |
2.21% |
| 2025-09-11 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2497 |
1.2497 |
1.2919 |
1.2919 |
-0.0422 |
-3.27% |
| 2025-09-10 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2919 |
1.2919 |
1.3149 |
1.3149 |
-0.0230 |
-1.75% |
| 2025-09-09 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.3149 |
1.3149 |
1.3199 |
1.3199 |
-0.0050 |
-0.38% |
| 2025-09-08 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.3199 |
1.3199 |
1.3174 |
1.3174 |
0.0025 |
0.19% |
| 2025-09-05 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.3174 |
1.3174 |
1.2545 |
1.2545 |
0.0629 |
5.01% |
| 2025-09-04 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2545 |
1.2545 |
1.3085 |
1.3085 |
-0.0540 |
-4.13% |
| 2025-09-03 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.3085 |
1.3085 |
1.2919 |
1.2919 |
0.0166 |
1.28% |
| 2025-09-02 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2919 |
1.2919 |
1.2937 |
1.2937 |
-0.0018 |
-0.14% |
| 2025-09-01 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2937 |
1.2937 |
1.2382 |
1.2382 |
0.0555 |
4.48% |
| 2025-08-29 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2382 |
1.2382 |
1.2015 |
1.2015 |
0.0367 |
3.05% |
| 2025-08-28 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2015 |
1.2015 |
1.2227 |
1.2227 |
-0.0212 |
-1.73% |
| 2025-08-27 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2227 |
1.2227 |
1.2784 |
1.2784 |
-0.0557 |
-4.36% |
| 2025-08-26 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2784 |
1.2784 |
1.2938 |
1.2938 |
-0.0154 |
-1.19% |
| 2025-08-25 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2938 |
1.2938 |
1.2980 |
1.2980 |
-0.0042 |
-0.32% |
| 2025-08-22 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2980 |
1.2980 |
1.2813 |
1.2813 |
0.0167 |
1.30% |
| 2025-08-21 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2813 |
1.2813 |
1.2586 |
1.2586 |
0.0227 |
1.80% |
| 2025-08-20 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2586 |
1.2586 |
1.2941 |
1.2941 |
-0.0355 |
-2.74% |
| 2025-08-19 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2941 |
1.2941 |
1.3063 |
1.3063 |
-0.0122 |
-0.93% |
| 2025-08-18 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.3063 |
1.3063 |
1.2889 |
1.2889 |
0.0174 |
1.35% |
| 2025-08-15 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2889 |
1.2889 |
1.2580 |
1.2580 |
0.0309 |
2.46% |
| 2025-08-14 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2580 |
1.2580 |
1.2499 |
1.2499 |
0.0081 |
0.65% |
| 2025-08-13 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2499 |
1.2499 |
1.2067 |
1.2067 |
0.0432 |
3.58% |
| 2025-08-12 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2067 |
1.2067 |
1.2211 |
1.2211 |
-0.0144 |
-1.18% |
| 2025-08-11 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2211 |
1.2211 |
1.2163 |
1.2163 |
0.0048 |
0.39% |
| 2025-08-08 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2163 |
1.2163 |
1.2228 |
1.2228 |
-0.0065 |
-0.53% |
| 2025-08-07 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2228 |
1.2228 |
1.2638 |
1.2638 |
-0.0410 |
-3.24% |
| 2025-08-06 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2638 |
1.2638 |
1.2622 |
1.2622 |
0.0016 |
0.13% |
| 2025-08-05 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2622 |
1.2622 |
1.2153 |
1.2153 |
0.0469 |
3.86% |
| 2025-08-04 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2153 |
1.2153 |
1.2138 |
1.2138 |
0.0015 |
0.12% |
| 2025-08-01 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2138 |
1.2138 |
1.2417 |
1.2417 |
-0.0279 |
-2.25% |
| 2025-07-31 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2417 |
1.2417 |
1.2542 |
1.2542 |
-0.0125 |
-1.00% |
| 2025-07-30 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2542 |
1.2542 |
1.2772 |
1.2772 |
-0.0230 |
-1.80% |
| 2025-07-29 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2772 |
1.2772 |
1.2286 |
1.2286 |
0.0486 |
3.96% |
| 2025-07-28 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.2286 |
1.2286 |
1.1888 |
1.1888 |
0.0398 |
3.35% |
| 2025-07-25 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1888 |
1.1888 |
1.1965 |
1.1965 |
-0.0077 |
-0.64% |
| 2025-07-24 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1965 |
1.1965 |
1.1720 |
1.1720 |
0.0245 |
2.09% |
| 2025-07-23 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1720 |
1.1720 |
1.1740 |
1.1740 |
-0.0020 |
-0.17% |
| 2025-07-22 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1740 |
1.1740 |
1.1742 |
1.1742 |
-0.0002 |
-0.02% |
| 2025-07-21 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1742 |
1.1742 |
1.1873 |
1.1873 |
-0.0131 |
-1.10% |
| 2025-07-18 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1873 |
1.1873 |
1.1782 |
1.1782 |
0.0091 |
0.77% |
| 2025-07-17 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1782 |
1.1782 |
1.1256 |
1.1256 |
0.0526 |
4.67% |
| 2025-07-16 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1256 |
1.1256 |
1.1157 |
1.1157 |
0.0099 |
0.89% |
| 2025-07-15 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.1157 |
1.1157 |
1.0839 |
1.0839 |
0.0318 |
2.93% |
| 2025-07-14 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0839 |
1.0839 |
1.0606 |
1.0606 |
0.0233 |
2.20% |
| 2025-07-11 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0606 |
1.0606 |
1.0476 |
1.0476 |
0.0130 |
1.24% |
| 2025-07-10 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0476 |
1.0476 |
1.0551 |
1.0551 |
-0.0075 |
-0.71% |
| 2025-07-09 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0551 |
1.0551 |
1.0383 |
1.0383 |
0.0168 |
1.62% |
| 2025-07-08 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0383 |
1.0383 |
1.0415 |
1.0415 |
-0.0032 |
-0.31% |
| 2025-07-07 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0415 |
1.0415 |
1.0653 |
1.0653 |
-0.0238 |
-2.23% |
| 2025-07-04 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0653 |
1.0653 |
1.0502 |
1.0502 |
0.0151 |
1.44% |
| 2025-07-03 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0502 |
1.0502 |
1.0191 |
1.0191 |
0.0311 |
3.05% |
| 2025-07-02 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0191 |
1.0191 |
1.0101 |
1.0101 |
0.0090 |
0.89% |
| 2025-07-01 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0101 |
1.0101 |
1.0108 |
1.0108 |
-0.0007 |
-0.07% |
| 2025-06-30 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0108 |
1.0108 |
1.0035 |
1.0035 |
0.0073 |
0.73% |
| 2025-06-27 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0035 |
1.0035 |
1.0131 |
1.0131 |
-0.0096 |
-0.95% |
| 2025-06-26 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0131 |
1.0131 |
1.0274 |
1.0274 |
-0.0143 |
-1.39% |
| 2025-06-25 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0274 |
1.0274 |
1.0269 |
1.0269 |
0.0005 |
0.05% |
| 2025-06-24 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0269 |
1.0269 |
1.0097 |
1.0097 |
0.0172 |
1.70% |
| 2025-06-23 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0097 |
1.0097 |
0.9975 |
0.9975 |
0.0122 |
1.22% |
| 2025-06-20 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
0.9975 |
0.9975 |
1.0000 |
1.0000 |
-0.0025 |
0.00% |
| 2025-06-17 |
024329 |
易方达恒生港股通创新药ETF联接发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
