易方达医疗保健行业基金净值查询(110023)
今天最新净值
3.3740
0.0250 0.7500%
2024-03-27
盘中实时估值(仅供参考)
3.1459
-0.0391 -1.2277%
- 累计净值:3.3740
- 成立日期:2011-01-28
- 基金类型:
- 成立份额:38.126亿份
- 最近份额:12.2688亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:杨桢霄
近一年,易方达医疗保健行业(110023)基金累计收益率1.63%
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 |
2024-03-27 |
110023 |
易方达医疗保健行业 |
3.1850 |
3.1850 |
3.2200 |
3.2200 |
-0.0350 |
-1.09% |
2024-03-26 |
110023 |
易方达医疗保健行业 |
3.2200 |
3.2200 |
3.2290 |
3.2290 |
-0.0090 |
-0.28% |
2024-03-25 |
110023 |
易方达医疗保健行业 |
3.2290 |
3.2290 |
3.2620 |
3.2620 |
-0.0330 |
-1.01% |
2024-03-22 |
110023 |
易方达医疗保健行业 |
3.2620 |
3.2620 |
3.2970 |
3.2970 |
-0.0350 |
-1.06% |
2024-03-21 |
110023 |
易方达医疗保健行业 |
3.2970 |
3.2970 |
3.3490 |
3.3490 |
-0.0520 |
-1.55% |
2024-03-20 |
110023 |
易方达医疗保健行业 |
3.3490 |
3.3490 |
3.3560 |
3.3560 |
-0.0070 |
-0.21% |
2024-03-18 |
110023 |
易方达医疗保健行业 |
3.4250 |
3.4250 |
3.3740 |
3.3740 |
0.0510 |
1.51% |
2024-03-15 |
110023 |
易方达医疗保健行业 |
3.3740 |
3.3740 |
3.3490 |
3.3490 |
0.0250 |
0.75% |
2024-03-14 |
110023 |
易方达医疗保健行业 |
3.3490 |
3.3490 |
3.2880 |
3.2880 |
0.0610 |
1.86% |
2024-03-13 |
110023 |
易方达医疗保健行业 |
3.2880 |
3.2880 |
3.2780 |
3.2780 |
0.0100 |
0.31% |
|
2024-03-12 |
110023 |
易方达医疗保健行业 |
3.2780 |
3.2780 |
3.2700 |
3.2700 |
0.0080 |
0.24% |
2024-03-11 |
110023 |
易方达医疗保健行业 |
3.2700 |
3.2700 |
3.1770 |
3.1770 |
0.0930 |
2.93% |
2024-03-08 |
110023 |
易方达医疗保健行业 |
3.1770 |
3.1770 |
3.1550 |
3.1550 |
0.0220 |
0.70% |
2024-03-07 |
110023 |
易方达医疗保健行业 |
3.1550 |
3.1550 |
3.2320 |
3.2320 |
-0.0770 |
-2.38% |
2024-03-06 |
110023 |
易方达医疗保健行业 |
3.2320 |
3.2320 |
3.2550 |
3.2550 |
-0.0230 |
-0.71% |
2024-03-05 |
110023 |
易方达医疗保健行业 |
3.2550 |
3.2550 |
3.2850 |
3.2850 |
-0.0300 |
-0.91% |
2024-03-04 |
110023 |
易方达医疗保健行业 |
3.2850 |
3.2850 |
3.2340 |
3.2340 |
0.0510 |
1.58% |
2024-03-01 |
110023 |
易方达医疗保健行业 |
3.2340 |
3.2340 |
3.2470 |
3.2470 |
-0.0130 |
-0.40% |
2024-02-29 |
110023 |
易方达医疗保健行业 |
3.2470 |
3.2470 |
3.1550 |
3.1550 |
0.0920 |
2.92% |
2024-02-28 |
110023 |
易方达医疗保健行业 |
3.1550 |
3.1550 |
3.1990 |
3.1990 |
-0.0440 |
-1.38% |
2024-02-27 |
110023 |
易方达医疗保健行业 |
3.1990 |
3.1990 |
3.1490 |
3.1490 |
0.0500 |
1.59% |
2024-02-26 |
110023 |
易方达医疗保健行业 |
3.1490 |
3.1490 |
3.1060 |
3.1060 |
0.0430 |
1.38% |
2024-02-23 |
110023 |
易方达医疗保健行业 |
3.1060 |
3.1060 |
3.0880 |
3.0880 |
0.0180 |
0.58% |
2024-02-22 |
110023 |
易方达医疗保健行业 |
3.0880 |
3.0880 |
3.0820 |
3.0820 |
0.0060 |
0.19% |
2024-02-21 |
110023 |
易方达医疗保健行业 |
3.0820 |
3.0820 |
3.0960 |
3.0960 |
-0.0140 |
-0.45% |
|
2024-02-20 |
110023 |
易方达医疗保健行业 |
3.0960 |
3.0960 |
3.0720 |
3.0720 |
0.0240 |
0.78% |
2024-02-19 |
110023 |
易方达医疗保健行业 |
3.0720 |
3.0720 |
3.0660 |
3.0660 |
0.0060 |
0.20% |
2024-02-08 |
110023 |
易方达医疗保健行业 |
3.0660 |
3.0660 |
3.0370 |
3.0370 |
0.0290 |
0.95% |
2024-02-07 |
110023 |
易方达医疗保健行业 |
3.0370 |
3.0370 |
2.9280 |
2.9280 |
0.1090 |
3.72% |
2024-02-06 |
110023 |
易方达医疗保健行业 |
2.9280 |
2.9280 |
2.7160 |
2.7160 |
0.2120 |
7.81% |
2024-02-05 |
110023 |
易方达医疗保健行业 |
2.7160 |
2.7160 |
2.7340 |
2.7340 |
-0.0180 |
-0.66% |
2024-02-02 |
110023 |
易方达医疗保健行业 |
2.7340 |
2.7340 |
2.7900 |
2.7900 |
-0.0560 |
-2.01% |
2024-02-01 |
110023 |
易方达医疗保健行业 |
2.7900 |
2.7900 |
2.8020 |
2.8020 |
-0.0120 |
-0.43% |
2024-01-31 |
110023 |
易方达医疗保健行业 |
2.8020 |
2.8020 |
2.8900 |
2.8900 |
-0.0880 |
-3.04% |
2024-01-30 |
110023 |
易方达医疗保健行业 |
2.8900 |
2.8900 |
2.9450 |
2.9450 |
-0.0550 |
-1.87% |
2024-01-29 |
110023 |
易方达医疗保健行业 |
2.9450 |
2.9450 |
2.9730 |
2.9730 |
-0.0280 |
-0.94% |
2024-01-26 |
110023 |
易方达医疗保健行业 |
2.9730 |
2.9730 |
3.0410 |
3.0410 |
-0.0680 |
-2.24% |
2024-01-25 |
110023 |
易方达医疗保健行业 |
3.0410 |
3.0410 |
2.9850 |
2.9850 |
0.0560 |
1.88% |
2024-01-24 |
110023 |
易方达医疗保健行业 |
2.9850 |
2.9850 |
2.9640 |
2.9640 |
0.0210 |
0.71% |
2024-01-23 |
110023 |
易方达医疗保健行业 |
2.9640 |
2.9640 |
2.9160 |
2.9160 |
0.0480 |
1.65% |
2024-01-22 |
110023 |
易方达医疗保健行业 |
2.9160 |
2.9160 |
3.0690 |
3.0690 |
-0.1530 |
-4.99% |
2024-01-19 |
110023 |
易方达医疗保健行业 |
3.0690 |
3.0690 |
3.0710 |
3.0710 |
-0.0020 |
-0.07% |
2024-01-18 |
110023 |
易方达医疗保健行业 |
3.0710 |
3.0710 |
3.0730 |
3.0730 |
-0.0020 |
-0.07% |
2024-01-17 |
110023 |
易方达医疗保健行业 |
3.0730 |
3.0730 |
3.1760 |
3.1760 |
-0.1030 |
-3.24% |
2024-01-16 |
110023 |
易方达医疗保健行业 |
3.1760 |
3.1760 |
3.1840 |
3.1840 |
-0.0080 |
-0.25% |
2024-01-15 |
110023 |
易方达医疗保健行业 |
3.1840 |
3.1840 |
3.1860 |
3.1860 |
-0.0020 |
-0.06% |
2024-01-12 |
110023 |
易方达医疗保健行业 |
3.1860 |
3.1860 |
3.2080 |
3.2080 |
-0.0220 |
-0.69% |
2024-01-11 |
110023 |
易方达医疗保健行业 |
3.2080 |
3.2080 |
3.1780 |
3.1780 |
0.0300 |
0.94% |
2024-01-10 |
110023 |
易方达医疗保健行业 |
3.1780 |
3.1780 |
3.1990 |
3.1990 |
-0.0210 |
-0.66% |
2024-01-09 |
110023 |
易方达医疗保健行业 |
3.1990 |
3.1990 |
3.1820 |
3.1820 |
0.0170 |
0.53% |
2024-01-08 |
110023 |
易方达医疗保健行业 |
3.1820 |
3.1820 |
3.2420 |
3.2420 |
-0.0600 |
-1.85% |
2024-01-05 |
110023 |
易方达医疗保健行业 |
3.2420 |
3.2420 |
3.3290 |
3.3290 |
-0.0870 |
-2.61% |
2024-01-04 |
110023 |
易方达医疗保健行业 |
3.3290 |
3.3290 |
3.3420 |
3.3420 |
-0.0130 |
-0.39% |
2024-01-03 |
110023 |
易方达医疗保健行业 |
3.3420 |
3.3420 |
3.3590 |
3.3590 |
-0.0170 |
-0.51% |
2024-01-02 |
110023 |
易方达医疗保健行业 |
3.3590 |
3.3590 |
3.3870 |
3.3870 |
-0.0280 |
-0.83% |
2023-12-29 |
110023 |
易方达医疗保健行业 |
3.3870 |
3.3870 |
3.3250 |
3.3250 |
0.0620 |
1.86% |
2023-12-28 |
110023 |
易方达医疗保健行业 |
3.3250 |
3.3250 |
3.3190 |
3.3190 |
0.0060 |
0.18% |
2023-12-27 |
110023 |
易方达医疗保健行业 |
3.3190 |
3.3190 |
3.2890 |
3.2890 |
0.0300 |
0.91% |
2023-12-26 |
110023 |
易方达医疗保健行业 |
3.2890 |
3.2890 |
3.2950 |
3.2950 |
-0.0060 |
-0.18% |
2023-12-25 |
110023 |
易方达医疗保健行业 |
3.2950 |
3.2950 |
3.2710 |
3.2710 |
0.0240 |
0.73% |
2023-12-22 |
110023 |
易方达医疗保健行业 |
3.2710 |
3.2710 |
3.3110 |
3.3110 |
-0.0400 |
-1.21% |
2023-12-21 |
110023 |
易方达医疗保健行业 |
3.3110 |
3.3110 |
3.3170 |
3.3170 |
-0.0060 |
-0.18% |
2023-12-20 |
110023 |
易方达医疗保健行业 |
3.3170 |
3.3170 |
3.3530 |
3.3530 |
-0.0360 |
-1.07% |
2023-12-19 |
110023 |
易方达医疗保健行业 |
3.3530 |
3.3530 |
3.3680 |
3.3680 |
-0.0150 |
-0.45% |
2023-12-18 |
110023 |
易方达医疗保健行业 |
3.3680 |
3.3680 |
3.3640 |
3.3640 |
0.0040 |
0.12% |
2023-12-15 |
110023 |
易方达医疗保健行业 |
3.3640 |
3.3640 |
3.4290 |
3.4290 |
-0.0650 |
-1.90% |
2023-12-14 |
110023 |
易方达医疗保健行业 |
3.4290 |
3.4290 |
3.4420 |
3.4420 |
-0.0130 |
-0.38% |
2023-12-13 |
110023 |
易方达医疗保健行业 |
3.4420 |
3.4420 |
3.4360 |
3.4360 |
0.0060 |
0.17% |
2023-12-12 |
110023 |
易方达医疗保健行业 |
3.4360 |
3.4360 |
3.4490 |
3.4490 |
-0.0130 |
-0.38% |
2023-12-11 |
110023 |
易方达医疗保健行业 |
3.4490 |
3.4490 |
3.4190 |
3.4190 |
0.0300 |
0.88% |
2023-12-08 |
110023 |
易方达医疗保健行业 |
3.4190 |
3.4190 |
3.3550 |
3.3550 |
0.0640 |
1.91% |
2023-12-07 |
110023 |
易方达医疗保健行业 |
3.3550 |
3.3550 |
3.3700 |
3.3700 |
-0.0150 |
-0.45% |
2023-12-06 |
110023 |
易方达医疗保健行业 |
3.3700 |
3.3700 |
3.3740 |
3.3740 |
-0.0040 |
-0.12% |
2023-12-05 |
110023 |
易方达医疗保健行业 |
3.3740 |
3.3740 |
3.3750 |
3.3750 |
-0.0010 |
-0.03% |
2023-12-04 |
110023 |
易方达医疗保健行业 |
3.3750 |
3.3750 |
3.4390 |
3.4390 |
-0.0640 |
-1.86% |
2023-12-01 |
110023 |
易方达医疗保健行业 |
3.4390 |
3.4390 |
3.4110 |
3.4110 |
0.0280 |
0.82% |
2023-11-30 |
110023 |
易方达医疗保健行业 |
3.4110 |
3.4110 |
3.3780 |
3.3780 |
0.0330 |
0.98% |
2023-11-29 |
110023 |
易方达医疗保健行业 |
3.3780 |
3.3780 |
3.3870 |
3.3870 |
-0.0090 |
-0.27% |
2023-11-28 |
110023 |
易方达医疗保健行业 |
3.3870 |
3.3870 |
3.3320 |
3.3320 |
0.0550 |
1.65% |
2023-11-27 |
110023 |
易方达医疗保健行业 |
3.3320 |
3.3320 |
3.3350 |
3.3350 |
-0.0030 |
-0.09% |
2023-11-24 |
110023 |
易方达医疗保健行业 |
3.3350 |
3.3350 |
3.3300 |
3.3300 |
0.0050 |
0.15% |
2023-11-23 |
110023 |
易方达医疗保健行业 |
3.3300 |
3.3300 |
3.2870 |
3.2870 |
0.0430 |
1.31% |
2023-11-22 |
110023 |
易方达医疗保健行业 |
3.2870 |
3.2870 |
3.3040 |
3.3040 |
-0.0170 |
-0.51% |
2023-11-20 |
110023 |
易方达医疗保健行业 |
3.3170 |
3.3170 |
3.3140 |
3.3140 |
0.0030 |
0.09% |
2023-11-17 |
110023 |
易方达医疗保健行业 |
3.3140 |
3.3140 |
3.2420 |
3.2420 |
0.0720 |
2.22% |
2023-11-16 |
110023 |
易方达医疗保健行业 |
3.2420 |
3.2420 |
3.2740 |
3.2740 |
-0.0320 |
-0.98% |
2023-11-15 |
110023 |
易方达医疗保健行业 |
3.2740 |
3.2740 |
3.2730 |
3.2730 |
0.0010 |
0.03% |
2023-11-14 |
110023 |
易方达医疗保健行业 |
3.2730 |
3.2730 |
3.2700 |
3.2700 |
0.0030 |
0.09% |
2023-11-13 |
110023 |
易方达医疗保健行业 |
3.2700 |
3.2700 |
3.3070 |
3.3070 |
-0.0370 |
-1.12% |
2023-11-10 |
110023 |
易方达医疗保健行业 |
3.3070 |
3.3070 |
3.3130 |
3.3130 |
-0.0060 |
-0.18% |
2023-11-09 |
110023 |
易方达医疗保健行业 |
3.3130 |
3.3130 |
3.3660 |
3.3660 |
-0.0530 |
-1.57% |
2023-11-08 |
110023 |
易方达医疗保健行业 |
3.3660 |
3.3660 |
3.3040 |
3.3040 |
0.0620 |
1.88% |
2023-11-07 |
110023 |
易方达医疗保健行业 |
3.3040 |
3.3040 |
3.3270 |
3.3270 |
-0.0230 |
-0.69% |
2023-11-06 |
110023 |
易方达医疗保健行业 |
3.3270 |
3.3270 |
3.2460 |
3.2460 |
0.0810 |
2.50% |
2023-11-03 |
110023 |
易方达医疗保健行业 |
3.2460 |
3.2460 |
3.2640 |
3.2640 |
-0.0180 |
-0.55% |
2023-11-02 |
110023 |
易方达医疗保健行业 |
3.2640 |
3.2640 |
3.2990 |
3.2990 |
-0.0350 |
-1.06% |
2023-11-01 |
110023 |
易方达医疗保健行业 |
3.2990 |
3.2990 |
3.2820 |
3.2820 |
0.0170 |
0.52% |
2023-10-31 |
110023 |
易方达医疗保健行业 |
3.2820 |
3.2820 |
3.2730 |
3.2730 |
0.0090 |
0.27% |
2023-10-30 |
110023 |
易方达医疗保健行业 |
3.2730 |
3.2730 |
3.1860 |
3.1860 |
0.0870 |
2.73% |
2023-10-27 |
110023 |
易方达医疗保健行业 |
3.1860 |
3.1860 |
3.0540 |
3.0540 |
0.1320 |
4.32% |
2023-10-26 |
110023 |
易方达医疗保健行业 |
3.0540 |
3.0540 |
3.0150 |
3.0150 |
0.0390 |
1.29% |
2023-10-25 |
110023 |
易方达医疗保健行业 |
3.0150 |
3.0150 |
3.0420 |
3.0420 |
-0.0270 |
-0.89% |
2023-10-24 |
110023 |
易方达医疗保健行业 |
3.0420 |
3.0420 |
3.0170 |
3.0170 |
0.0250 |
0.83% |
2023-10-23 |
110023 |
易方达医疗保健行业 |
3.0170 |
3.0170 |
3.0460 |
3.0460 |
-0.0290 |
-0.95% |
2023-10-20 |
110023 |
易方达医疗保健行业 |
3.0460 |
3.0460 |
3.0840 |
3.0840 |
-0.0380 |
-1.23% |
2023-10-19 |
110023 |
易方达医疗保健行业 |
3.0840 |
3.0840 |
3.1110 |
3.1110 |
-0.0270 |
-0.87% |
2023-10-18 |
110023 |
易方达医疗保健行业 |
3.1110 |
3.1110 |
3.1530 |
3.1530 |
-0.0420 |
-1.33% |
2023-10-17 |
110023 |
易方达医疗保健行业 |
3.1530 |
3.1530 |
3.1710 |
3.1710 |
-0.0180 |
-0.57% |
2023-10-16 |
110023 |
易方达医疗保健行业 |
3.1710 |
3.1710 |
3.2110 |
3.2110 |
-0.0400 |
-1.25% |
2023-10-13 |
110023 |
易方达医疗保健行业 |
3.2110 |
3.2110 |
3.1970 |
3.1970 |
0.0140 |
0.44% |
2023-10-12 |
110023 |
易方达医疗保健行业 |
3.1970 |
3.1970 |
3.1860 |
3.1860 |
0.0110 |
0.35% |
2023-10-11 |
110023 |
易方达医疗保健行业 |
3.1860 |
3.1860 |
3.1240 |
3.1240 |
0.0620 |
1.98% |
2023-10-10 |
110023 |
易方达医疗保健行业 |
3.1240 |
3.1240 |
3.1720 |
3.1720 |
-0.0480 |
-1.51% |
2023-10-09 |
110023 |
易方达医疗保健行业 |
3.1720 |
3.1720 |
3.1940 |
3.1940 |
-0.0220 |
-0.69% |
2023-09-28 |
110023 |
易方达医疗保健行业 |
3.1940 |
3.1940 |
3.1880 |
3.1880 |
0.0060 |
0.19% |
2023-09-27 |
110023 |
易方达医疗保健行业 |
3.1880 |
3.1880 |
3.1390 |
3.1390 |
0.0490 |
1.56% |
2023-09-26 |
110023 |
易方达医疗保健行业 |
3.1390 |
3.1390 |
3.1410 |
3.1410 |
-0.0020 |
-0.06% |
2023-09-25 |
110023 |
易方达医疗保健行业 |
3.1410 |
3.1410 |
3.0990 |
3.0990 |
0.0420 |
1.36% |
2023-09-22 |
110023 |
易方达医疗保健行业 |
3.0990 |
3.0990 |
3.0920 |
3.0920 |
0.0070 |
0.23% |
2023-09-21 |
110023 |
易方达医疗保健行业 |
3.0920 |
3.0920 |
3.1170 |
3.1170 |
-0.0250 |
-0.80% |
2023-09-20 |
110023 |
易方达医疗保健行业 |
3.1170 |
3.1170 |
3.1370 |
3.1370 |
-0.0200 |
-0.64% |
2023-09-19 |
110023 |
易方达医疗保健行业 |
3.1370 |
3.1370 |
3.1450 |
3.1450 |
-0.0080 |
-0.25% |
2023-09-18 |
110023 |
易方达医疗保健行业 |
3.1450 |
3.1450 |
3.1130 |
3.1130 |
0.0320 |
1.03% |
2023-09-15 |
110023 |
易方达医疗保健行业 |
3.1130 |
3.1130 |
3.0240 |
3.0240 |
0.0890 |
2.94% |
2023-09-14 |
110023 |
易方达医疗保健行业 |
3.0240 |
3.0240 |
3.0290 |
3.0290 |
-0.0050 |
-0.17% |
2023-09-13 |
110023 |
易方达医疗保健行业 |
3.0290 |
3.0290 |
3.0350 |
3.0350 |
-0.0060 |
-0.20% |
2023-09-12 |
110023 |
易方达医疗保健行业 |
3.0350 |
3.0350 |
3.0430 |
3.0430 |
-0.0080 |
-0.26% |
2023-09-11 |
110023 |
易方达医疗保健行业 |
3.0430 |
3.0430 |
2.9270 |
2.9270 |
0.1160 |
3.96% |
2023-09-08 |
110023 |
易方达医疗保健行业 |
2.9270 |
2.9270 |
2.8630 |
2.8630 |
0.0640 |
2.24% |
2023-09-07 |
110023 |
易方达医疗保健行业 |
2.8630 |
2.8630 |
2.8930 |
2.8930 |
-0.0300 |
-1.04% |
2023-09-06 |
110023 |
易方达医疗保健行业 |
2.8930 |
2.8930 |
2.9300 |
2.9300 |
-0.0370 |
-1.26% |
2023-09-05 |
110023 |
易方达医疗保健行业 |
2.9300 |
2.9300 |
2.9430 |
2.9430 |
-0.0130 |
-0.44% |
2023-09-04 |
110023 |
易方达医疗保健行业 |
2.9430 |
2.9430 |
2.9880 |
2.9880 |
-0.0450 |
-1.51% |
2023-09-01 |
110023 |
易方达医疗保健行业 |
2.9880 |
2.9880 |
2.9940 |
2.9940 |
-0.0060 |
-0.20% |
2023-08-31 |
110023 |
易方达医疗保健行业 |
2.9940 |
2.9940 |
2.9930 |
2.9930 |
0.0010 |
0.03% |
2023-08-30 |
110023 |
易方达医疗保健行业 |
2.9930 |
2.9930 |
2.9740 |
2.9740 |
0.0190 |
0.64% |
2023-08-29 |
110023 |
易方达医疗保健行业 |
2.9740 |
2.9740 |
2.8730 |
2.8730 |
0.1010 |
3.52% |
2023-08-28 |
110023 |
易方达医疗保健行业 |
2.8730 |
2.8730 |
2.8310 |
2.8310 |
0.0420 |
1.48% |
2023-08-25 |
110023 |
易方达医疗保健行业 |
2.8310 |
2.8310 |
2.8330 |
2.8330 |
-0.0020 |
-0.07% |
2023-08-24 |
110023 |
易方达医疗保健行业 |
2.8330 |
2.8330 |
2.7730 |
2.7730 |
0.0600 |
2.16% |
2023-08-23 |
110023 |
易方达医疗保健行业 |
2.7730 |
2.7730 |
2.8210 |
2.8210 |
-0.0480 |
-1.70% |
2023-08-22 |
110023 |
易方达医疗保健行业 |
2.8210 |
2.8210 |
2.8230 |
2.8230 |
-0.0020 |
-0.07% |
2023-08-21 |
110023 |
易方达医疗保健行业 |
2.8230 |
2.8230 |
2.8320 |
2.8320 |
-0.0090 |
-0.32% |
2023-08-18 |
110023 |
易方达医疗保健行业 |
2.8320 |
2.8320 |
2.8850 |
2.8850 |
-0.0530 |
-1.84% |
2023-08-17 |
110023 |
易方达医疗保健行业 |
2.8850 |
2.8850 |
2.8910 |
2.8910 |
-0.0060 |
-0.21% |
2023-08-16 |
110023 |
易方达医疗保健行业 |
2.8910 |
2.8910 |
2.8970 |
2.8970 |
-0.0060 |
-0.21% |
2023-08-15 |
110023 |
易方达医疗保健行业 |
2.8970 |
2.8970 |
2.9000 |
2.9000 |
-0.0030 |
-0.10% |
2023-08-14 |
110023 |
易方达医疗保健行业 |
2.9000 |
2.9000 |
2.8660 |
2.8660 |
0.0340 |
1.19% |
2023-08-11 |
110023 |
易方达医疗保健行业 |
2.8660 |
2.8660 |
2.8890 |
2.8890 |
-0.0230 |
-0.80% |
2023-08-10 |
110023 |
易方达医疗保健行业 |
2.8890 |
2.8890 |
2.9000 |
2.9000 |
-0.0110 |
-0.38% |
2023-08-09 |
110023 |
易方达医疗保健行业 |
2.9000 |
2.9000 |
2.8740 |
2.8740 |
0.0260 |
0.90% |
2023-08-08 |
110023 |
易方达医疗保健行业 |
2.8740 |
2.8740 |
2.8600 |
2.8600 |
0.0140 |
0.49% |
2023-08-07 |
110023 |
易方达医疗保健行业 |
2.8600 |
2.8600 |
2.9730 |
2.9730 |
-0.1130 |
-3.80% |
2023-08-04 |
110023 |
易方达医疗保健行业 |
2.9730 |
2.9730 |
3.0150 |
3.0150 |
-0.0420 |
-1.39% |
2023-08-03 |
110023 |
易方达医疗保健行业 |
3.0150 |
3.0150 |
2.9990 |
2.9990 |
0.0160 |
0.53% |
2023-08-02 |
110023 |
易方达医疗保健行业 |
2.9990 |
2.9990 |
3.0650 |
3.0650 |
-0.0660 |
-2.15% |
2023-08-01 |
110023 |
易方达医疗保健行业 |
3.0650 |
3.0650 |
3.1290 |
3.1290 |
-0.0640 |
-2.05% |
2023-07-31 |
110023 |
易方达医疗保健行业 |
3.1290 |
3.1290 |
3.2980 |
3.2980 |
-0.1690 |
-5.12% |
2023-07-28 |
110023 |
易方达医疗保健行业 |
3.2980 |
3.2980 |
3.2550 |
3.2550 |
0.0430 |
1.32% |
2023-07-27 |
110023 |
易方达医疗保健行业 |
3.2550 |
3.2550 |
3.2770 |
3.2770 |
-0.0220 |
-0.67% |
2023-07-26 |
110023 |
易方达医疗保健行业 |
3.2770 |
3.2770 |
3.2710 |
3.2710 |
0.0060 |
0.18% |
2023-07-25 |
110023 |
易方达医疗保健行业 |
3.2710 |
3.2710 |
3.2660 |
3.2660 |
0.0050 |
0.15% |
2023-07-24 |
110023 |
易方达医疗保健行业 |
3.2660 |
3.2660 |
3.2000 |
3.2000 |
0.0660 |
2.06% |
2023-07-21 |
110023 |
易方达医疗保健行业 |
3.2000 |
3.2000 |
3.1700 |
3.1700 |
0.0300 |
0.95% |
2023-07-20 |
110023 |
易方达医疗保健行业 |
3.1700 |
3.1700 |
3.1940 |
3.1940 |
-0.0240 |
-0.75% |
2023-07-19 |
110023 |
易方达医疗保健行业 |
3.1940 |
3.1940 |
3.2300 |
3.2300 |
-0.0360 |
-1.11% |
2023-07-18 |
110023 |
易方达医疗保健行业 |
3.2300 |
3.2300 |
3.2740 |
3.2740 |
-0.0440 |
-1.34% |
2023-07-17 |
110023 |
易方达医疗保健行业 |
3.2740 |
3.2740 |
3.2810 |
3.2810 |
-0.0070 |
-0.21% |
2023-07-14 |
110023 |
易方达医疗保健行业 |
3.2810 |
3.2810 |
3.3080 |
3.3080 |
-0.0270 |
-0.82% |
2023-07-13 |
110023 |
易方达医疗保健行业 |
3.3080 |
3.3080 |
3.2700 |
3.2700 |
0.0380 |
1.16% |
2023-07-12 |
110023 |
易方达医疗保健行业 |
3.2700 |
3.2700 |
3.3210 |
3.3210 |
-0.0510 |
-1.54% |
2023-07-11 |
110023 |
易方达医疗保健行业 |
3.3210 |
3.3210 |
3.3000 |
3.3000 |
0.0210 |
0.64% |
2023-07-10 |
110023 |
易方达医疗保健行业 |
3.3000 |
3.3000 |
3.3370 |
3.3370 |
-0.0370 |
-1.11% |
2023-07-07 |
110023 |
易方达医疗保健行业 |
3.3370 |
3.3370 |
3.3250 |
3.3250 |
0.0120 |
0.36% |
2023-07-06 |
110023 |
易方达医疗保健行业 |
3.3250 |
3.3250 |
3.3860 |
3.3860 |
-0.0610 |
-1.80% |
2023-07-05 |
110023 |
易方达医疗保健行业 |
3.3860 |
3.3860 |
3.3910 |
3.3910 |
-0.0050 |
-0.15% |
2023-07-04 |
110023 |
易方达医疗保健行业 |
3.3910 |
3.3910 |
3.3210 |
3.3210 |
0.0700 |
2.11% |
2023-07-03 |
110023 |
易方达医疗保健行业 |
3.3210 |
3.3210 |
3.3180 |
3.3180 |
0.0030 |
0.09% |
2023-06-30 |
110023 |
易方达医疗保健行业 |
3.3180 |
3.3180 |
3.3050 |
3.3050 |
0.0130 |
0.39% |
2023-06-29 |
110023 |
易方达医疗保健行业 |
3.3050 |
3.3050 |
3.2700 |
3.2700 |
0.0350 |
1.07% |
2023-06-28 |
110023 |
易方达医疗保健行业 |
3.2700 |
3.2700 |
3.2820 |
3.2820 |
-0.0120 |
-0.37% |
2023-06-27 |
110023 |
易方达医疗保健行业 |
3.2820 |
3.2820 |
3.2500 |
3.2500 |
0.0320 |
0.98% |
2023-06-26 |
110023 |
易方达医疗保健行业 |
3.2500 |
3.2500 |
3.2790 |
3.2790 |
-0.0290 |
-0.88% |
2023-06-21 |
110023 |
易方达医疗保健行业 |
3.2790 |
3.2790 |
3.3370 |
3.3370 |
-0.0580 |
-1.74% |
2023-06-20 |
110023 |
易方达医疗保健行业 |
3.3370 |
3.3370 |
3.3640 |
3.3640 |
-0.0270 |
-0.80% |
2023-06-19 |
110023 |
易方达医疗保健行业 |
3.3640 |
3.3640 |
3.3590 |
3.3590 |
0.0050 |
0.15% |
2023-06-16 |
110023 |
易方达医疗保健行业 |
3.3590 |
3.3590 |
3.3750 |
3.3750 |
-0.0160 |
-0.47% |
2023-06-15 |
110023 |
易方达医疗保健行业 |
3.3750 |
3.3750 |
3.3410 |
3.3410 |
0.0340 |
1.02% |
2023-06-14 |
110023 |
易方达医疗保健行业 |
3.3410 |
3.3410 |
3.3010 |
3.3010 |
0.0400 |
1.21% |
2023-06-13 |
110023 |
易方达医疗保健行业 |
3.3010 |
3.3010 |
3.3160 |
3.3160 |
-0.0150 |
-0.45% |
2023-06-12 |
110023 |
易方达医疗保健行业 |
3.3160 |
3.3160 |
3.3440 |
3.3440 |
-0.0280 |
-0.84% |
2023-06-09 |
110023 |
易方达医疗保健行业 |
3.3440 |
3.3440 |
3.2900 |
3.2900 |
0.0540 |
1.64% |
2023-06-08 |
110023 |
易方达医疗保健行业 |
3.2900 |
3.2900 |
3.3280 |
3.3280 |
-0.0380 |
-1.14% |
2023-06-07 |
110023 |
易方达医疗保健行业 |
3.3280 |
3.3280 |
3.3340 |
3.3340 |
-0.0060 |
-0.18% |
2023-06-06 |
110023 |
易方达医疗保健行业 |
3.3340 |
3.3340 |
3.3930 |
3.3930 |
-0.0590 |
-1.74% |
2023-06-05 |
110023 |
易方达医疗保健行业 |
3.3930 |
3.3930 |
3.3780 |
3.3780 |
0.0150 |
0.44% |
2023-06-02 |
110023 |
易方达医疗保健行业 |
3.3780 |
3.3780 |
3.3940 |
3.3940 |
-0.0160 |
-0.47% |
2023-06-01 |
110023 |
易方达医疗保健行业 |
3.3940 |
3.3940 |
3.4390 |
3.4390 |
-0.0450 |
-1.31% |
2023-05-31 |
110023 |
易方达医疗保健行业 |
3.4390 |
3.4390 |
3.4710 |
3.4710 |
-0.0320 |
-0.92% |
2023-05-30 |
110023 |
易方达医疗保健行业 |
3.4710 |
3.4710 |
3.5040 |
3.5040 |
-0.0330 |
-0.94% |
2023-05-29 |
110023 |
易方达医疗保健行业 |
3.5040 |
3.5040 |
3.5060 |
3.5060 |
-0.0020 |
-0.06% |
2023-05-26 |
110023 |
易方达医疗保健行业 |
3.5060 |
3.5060 |
3.4250 |
3.4250 |
0.0810 |
2.36% |
2023-05-25 |
110023 |
易方达医疗保健行业 |
3.4250 |
3.4250 |
3.4510 |
3.4510 |
-0.0260 |
-0.75% |
2023-05-24 |
110023 |
易方达医疗保健行业 |
3.4510 |
3.4510 |
3.4890 |
3.4890 |
-0.0380 |
-1.09% |
2023-05-23 |
110023 |
易方达医疗保健行业 |
3.4890 |
3.4890 |
3.4950 |
3.4950 |
-0.0060 |
-0.17% |
2023-05-22 |
110023 |
易方达医疗保健行业 |
3.4950 |
3.4950 |
3.4920 |
3.4920 |
0.0030 |
0.09% |
2023-05-19 |
110023 |
易方达医疗保健行业 |
3.4920 |
3.4920 |
3.3930 |
3.3930 |
0.0990 |
2.92% |
2023-05-18 |
110023 |
易方达医疗保健行业 |
3.3930 |
3.3930 |
3.4130 |
3.4130 |
-0.0200 |
-0.59% |
2023-05-17 |
110023 |
易方达医疗保健行业 |
3.4130 |
3.4130 |
3.4330 |
3.4330 |
-0.0200 |
-0.58% |
2023-05-16 |
110023 |
易方达医疗保健行业 |
3.4330 |
3.4330 |
3.3770 |
3.3770 |
0.0560 |
1.66% |
2023-05-15 |
110023 |
易方达医疗保健行业 |
3.3770 |
3.3770 |
3.3340 |
3.3340 |
0.0430 |
1.29% |
2023-05-12 |
110023 |
易方达医疗保健行业 |
3.3340 |
3.3340 |
3.3190 |
3.3190 |
0.0150 |
0.45% |
2023-05-11 |
110023 |
易方达医疗保健行业 |
3.3190 |
3.3190 |
3.2940 |
3.2940 |
0.0250 |
0.76% |
2023-05-10 |
110023 |
易方达医疗保健行业 |
3.2940 |
3.2940 |
3.2900 |
3.2900 |
0.0040 |
0.12% |
2023-05-09 |
110023 |
易方达医疗保健行业 |
3.2900 |
3.2900 |
3.3640 |
3.3640 |
-0.0740 |
-2.20% |
2023-05-08 |
110023 |
易方达医疗保健行业 |
3.3640 |
3.3640 |
3.3860 |
3.3860 |
-0.0220 |
-0.65% |
2023-05-05 |
110023 |
易方达医疗保健行业 |
3.3860 |
3.3860 |
3.4740 |
3.4740 |
-0.0880 |
-2.53% |
2023-05-04 |
110023 |
易方达医疗保健行业 |
3.4740 |
3.4740 |
3.4100 |
3.4100 |
0.0640 |
1.88% |
2023-04-28 |
110023 |
易方达医疗保健行业 |
3.4100 |
3.4100 |
3.4470 |
3.4470 |
-0.0370 |
-1.07% |
2023-04-27 |
110023 |
易方达医疗保健行业 |
3.4470 |
3.4470 |
3.3660 |
3.3660 |
0.0810 |
2.41% |
2023-04-26 |
110023 |
易方达医疗保健行业 |
3.3660 |
3.3660 |
3.3480 |
3.3480 |
0.0180 |
0.54% |
2023-04-25 |
110023 |
易方达医疗保健行业 |
3.3480 |
3.3480 |
3.3860 |
3.3860 |
-0.0380 |
-1.12% |
2023-04-24 |
110023 |
易方达医疗保健行业 |
3.3860 |
3.3860 |
3.4030 |
3.4030 |
-0.0170 |
-0.50% |
2023-04-21 |
110023 |
易方达医疗保健行业 |
3.4030 |
3.4030 |
3.3890 |
3.3890 |
0.0140 |
0.41% |
2023-04-20 |
110023 |
易方达医疗保健行业 |
3.3890 |
3.3890 |
3.4050 |
3.4050 |
-0.0160 |
-0.47% |
2023-04-19 |
110023 |
易方达医疗保健行业 |
3.4050 |
3.4050 |
3.4190 |
3.4190 |
-0.0140 |
-0.41% |
2023-04-18 |
110023 |
易方达医疗保健行业 |
3.4190 |
3.4190 |
3.4540 |
3.4540 |
-0.0350 |
-1.01% |
2023-04-17 |
110023 |
易方达医疗保健行业 |
3.4540 |
3.4540 |
3.4410 |
3.4410 |
0.0130 |
0.38% |
2023-04-14 |
110023 |
易方达医疗保健行业 |
3.4410 |
3.4410 |
3.4350 |
3.4350 |
0.0060 |
0.17% |
2023-04-13 |
110023 |
易方达医疗保健行业 |
3.4350 |
3.4350 |
3.3740 |
3.3740 |
0.0610 |
1.81% |
2023-04-12 |
110023 |
易方达医疗保健行业 |
3.3740 |
3.3740 |
3.3950 |
3.3950 |
-0.0210 |
-0.62% |
2023-04-11 |
110023 |
易方达医疗保健行业 |
3.3950 |
3.3950 |
3.4260 |
3.4260 |
-0.0310 |
-0.90% |
2023-04-10 |
110023 |
易方达医疗保健行业 |
3.4260 |
3.4260 |
3.3960 |
3.3960 |
0.0300 |
0.88% |
2023-04-07 |
110023 |
易方达医疗保健行业 |
3.3960 |
3.3960 |
3.2910 |
3.2910 |
0.1050 |
3.19% |
2023-04-06 |
110023 |
易方达医疗保健行业 |
3.2910 |
3.2910 |
3.2560 |
3.2560 |
0.0350 |
1.07% |
2023-04-04 |
110023 |
易方达医疗保健行业 |
3.2560 |
3.2560 |
3.2040 |
3.2040 |
0.0520 |
1.62% |
2023-04-03 |
110023 |
易方达医疗保健行业 |
3.2040 |
3.2040 |
3.2620 |
3.2620 |
-0.0580 |
-1.78% |
2023-03-31 |
110023 |
易方达医疗保健行业 |
3.2620 |
3.2620 |
3.2210 |
3.2210 |
0.0410 |
1.27% |
2023-03-30 |
110023 |
易方达医疗保健行业 |
3.2210 |
3.2210 |
3.1950 |
3.1950 |
0.0260 |
0.81% |
2023-03-29 |
110023 |
易方达医疗保健行业 |
3.1950 |
3.1950 |
3.2080 |
3.2080 |
-0.0130 |
-0.41% |
2023-03-28 |
110023 |
易方达医疗保健行业 |
3.2080 |
3.2080 |
3.1510 |
3.1510 |
0.0570 |
1.81% |