易方达中证医疗ETF(中证医疗)基金净值查询(159847)
今天最新净值
0.3991
-0.0039 -0.97%
2025-12-16
盘中实时估值(仅供参考)
0.4033
0.0072 1.8268%
- 累计净值：0.3991
- 成立日期：2021-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.6296亿
- 最近资产：11.61亿元
- 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(159847)基金累计收益率-14.89%
| 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 |
| 2025-12-16 |
159847 |
易方达中证医疗ETF |
0.3961 |
0.3961 |
0.3991 |
0.3991 |
-0.0030 |
-0.75% |
| 2025-12-15 |
159847 |
易方达中证医疗ETF |
0.3991 |
0.3991 |
0.4030 |
0.4030 |
-0.0039 |
-0.97% |
| 2025-12-12 |
159847 |
易方达中证医疗ETF |
0.4030 |
0.4030 |
0.3987 |
0.3987 |
0.0043 |
1.07% |
| 2025-12-11 |
159847 |
易方达中证医疗ETF |
0.3987 |
0.3987 |
0.4028 |
0.4028 |
-0.0041 |
-1.02% |
| 2025-12-10 |
159847 |
易方达中证医疗ETF |
0.4028 |
0.4028 |
0.4021 |
0.4021 |
0.0007 |
0.17% |
| 2025-12-09 |
159847 |
易方达中证医疗ETF |
0.4021 |
0.4021 |
0.4043 |
0.4043 |
-0.0022 |
-0.54% |
| 2025-12-08 |
159847 |
易方达中证医疗ETF |
0.4043 |
0.4043 |
0.4043 |
0.4043 |
0.0000 |
0.00% |
| 2025-12-05 |
159847 |
易方达中证医疗ETF |
0.4043 |
0.4043 |
0.4002 |
0.4002 |
0.0041 |
1.02% |
| 2025-12-04 |
159847 |
易方达中证医疗ETF |
0.4002 |
0.4002 |
0.4001 |
0.4001 |
0.0001 |
0.02% |
| 2025-12-03 |
159847 |
易方达中证医疗ETF |
0.4001 |
0.4001 |
0.4027 |
0.4027 |
-0.0026 |
-0.65% |
|
|
| 2025-12-02 |
159847 |
易方达中证医疗ETF |
0.4027 |
0.4027 |
0.4092 |
0.4092 |
-0.0065 |
-1.61% |
| 2025-12-01 |
159847 |
易方达中证医疗ETF |
0.4092 |
0.4092 |
0.4075 |
0.4075 |
0.0017 |
0.42% |
| 2025-11-28 |
159847 |
易方达中证医疗ETF |
0.4075 |
0.4075 |
0.4053 |
0.4053 |
0.0022 |
0.54% |
| 2025-11-27 |
159847 |
易方达中证医疗ETF |
0.4053 |
0.4053 |
0.4072 |
0.4072 |
-0.0019 |
-0.47% |
| 2025-11-26 |
159847 |
易方达中证医疗ETF |
0.4072 |
0.4072 |
0.4079 |
0.4079 |
-0.0007 |
-0.17% |
| 2025-11-25 |
159847 |
易方达中证医疗ETF |
0.4079 |
0.4079 |
0.4071 |
0.4071 |
0.0008 |
0.20% |
| 2025-11-24 |
159847 |
易方达中证医疗ETF |
0.4071 |
0.4071 |
0.4035 |
0.4035 |
0.0036 |
0.89% |
| 2025-11-21 |
159847 |
易方达中证医疗ETF |
0.4035 |
0.4035 |
0.4107 |
0.4107 |
-0.0072 |
-1.78% |
| 2025-11-20 |
159847 |
易方达中证医疗ETF |
0.4107 |
0.4107 |
0.4152 |
0.4152 |
-0.0045 |
-1.10% |
| 2025-11-19 |
159847 |
易方达中证医疗ETF |
0.4152 |
0.4152 |
0.4193 |
0.4193 |
-0.0041 |
-0.98% |
| 2025-11-18 |
159847 |
易方达中证医疗ETF |
0.4193 |
0.4193 |
0.4209 |
0.4209 |
-0.0016 |
-0.38% |
| 2025-11-17 |
159847 |
易方达中证医疗ETF |
0.4209 |
0.4209 |
0.4277 |
0.4277 |
-0.0068 |
-1.62% |
| 2025-11-14 |
159847 |
易方达中证医疗ETF |
0.4277 |
0.4277 |
0.4310 |
0.4310 |
-0.0033 |
-0.77% |
| 2025-11-13 |
159847 |
易方达中证医疗ETF |
0.4310 |
0.4310 |
0.4281 |
0.4281 |
0.0029 |
0.68% |
| 2025-11-12 |
159847 |
易方达中证医疗ETF |
0.4281 |
0.4281 |
0.4284 |
0.4284 |
-0.0003 |
-0.07% |
|
|
| 2025-11-11 |
159847 |
易方达中证医疗ETF |
0.4284 |
0.4284 |
0.4301 |
0.4301 |
-0.0017 |
-0.40% |
| 2025-11-10 |
159847 |
易方达中证医疗ETF |
0.4301 |
0.4301 |
0.4226 |
0.4226 |
0.0075 |
1.74% |
| 2025-11-07 |
159847 |
易方达中证医疗ETF |
0.4226 |
0.4226 |
0.4247 |
0.4247 |
-0.0021 |
-0.49% |
| 2025-11-06 |
159847 |
易方达中证医疗ETF |
0.4247 |
0.4247 |
0.4253 |
0.4253 |
-0.0006 |
-0.14% |
| 2025-11-05 |
159847 |
易方达中证医疗ETF |
0.4253 |
0.4253 |
0.4244 |
0.4244 |
0.0009 |
0.21% |
| 2025-11-04 |
159847 |
易方达中证医疗ETF |
0.4244 |
0.4244 |
0.4323 |
0.4323 |
-0.0079 |
-1.86% |
| 2025-11-03 |
159847 |
易方达中证医疗ETF |
0.4323 |
0.4323 |
0.4346 |
0.4346 |
-0.0023 |
-0.53% |
| 2025-10-31 |
159847 |
易方达中证医疗ETF |
0.4346 |
0.4346 |
0.4299 |
0.4299 |
0.0047 |
1.09% |
| 2025-10-30 |
159847 |
易方达中证医疗ETF |
0.4299 |
0.4299 |
0.4409 |
0.4409 |
-0.0110 |
-2.56% |
| 2025-10-29 |
159847 |
易方达中证医疗ETF |
0.4409 |
0.4409 |
0.4365 |
0.4365 |
0.0044 |
1.00% |
| 2025-10-28 |
159847 |
易方达中证医疗ETF |
0.4365 |
0.4365 |
0.4395 |
0.4395 |
-0.0030 |
-0.68% |
| 2025-10-27 |
159847 |
易方达中证医疗ETF |
0.4395 |
0.4395 |
0.4373 |
0.4373 |
0.0022 |
0.50% |
| 2025-10-24 |
159847 |
易方达中证医疗ETF |
0.4373 |
0.4373 |
0.4342 |
0.4342 |
0.0031 |
0.71% |
| 2025-10-23 |
159847 |
易方达中证医疗ETF |
0.4342 |
0.4342 |
0.4337 |
0.4337 |
0.0005 |
0.12% |
| 2025-10-22 |
159847 |
易方达中证医疗ETF |
0.4337 |
0.4337 |
0.4371 |
0.4371 |
-0.0034 |
-0.78% |
| 2025-10-21 |
159847 |
易方达中证医疗ETF |
0.4371 |
0.4371 |
0.4323 |
0.4323 |
0.0048 |
1.10% |
| 2025-10-20 |
159847 |
易方达中证医疗ETF |
0.4323 |
0.4323 |
0.4312 |
0.4312 |
0.0011 |
0.26% |
| 2025-10-17 |
159847 |
易方达中证医疗ETF |
0.4312 |
0.4312 |
0.4423 |
0.4423 |
-0.0111 |
-2.57% |
| 2025-10-16 |
159847 |
易方达中证医疗ETF |
0.4423 |
0.4423 |
0.4432 |
0.4432 |
-0.0009 |
-0.20% |
| 2025-10-15 |
159847 |
易方达中证医疗ETF |
0.4432 |
0.4432 |
0.4370 |
0.4370 |
0.0062 |
1.40% |
| 2025-10-14 |
159847 |
易方达中证医疗ETF |
0.4370 |
0.4370 |
0.4425 |
0.4425 |
-0.0055 |
-1.26% |
| 2025-10-13 |
159847 |
易方达中证医疗ETF |
0.4425 |
0.4425 |
0.4524 |
0.4524 |
-0.0099 |
-2.19% |
| 2025-10-10 |
159847 |
易方达中证医疗ETF |
0.4524 |
0.4524 |
0.4630 |
0.4630 |
-0.0106 |
-2.29% |
| 2025-10-09 |
159847 |
易方达中证医疗ETF |
0.4630 |
0.4630 |
0.4588 |
0.4588 |
0.0042 |
0.92% |
| 2025-09-30 |
159847 |
易方达中证医疗ETF |
0.4588 |
0.4588 |
0.4497 |
0.4497 |
0.0091 |
2.02% |
| 2025-09-29 |
159847 |
易方达中证医疗ETF |
0.4497 |
0.4497 |
0.4470 |
0.4470 |
0.0027 |
0.60% |
| 2025-09-26 |
159847 |
易方达中证医疗ETF |
0.4470 |
0.4470 |
0.4557 |
0.4557 |
-0.0087 |
-1.91% |
| 2025-09-25 |
159847 |
易方达中证医疗ETF |
0.4557 |
0.4557 |
0.4511 |
0.4511 |
0.0046 |
1.02% |
| 2025-09-24 |
159847 |
易方达中证医疗ETF |
0.4511 |
0.4511 |
0.4441 |
0.4441 |
0.0070 |
1.58% |
| 2025-09-23 |
159847 |
易方达中证医疗ETF |
0.4441 |
0.4441 |
0.4530 |
0.4530 |
-0.0089 |
-1.96% |
| 2025-09-22 |
159847 |
易方达中证医疗ETF |
0.4530 |
0.4530 |
0.4548 |
0.4548 |
-0.0018 |
-0.40% |
| 2025-09-19 |
159847 |
易方达中证医疗ETF |
0.4548 |
0.4548 |
0.4585 |
0.4585 |
-0.0037 |
-0.81% |
| 2025-09-18 |
159847 |
易方达中证医疗ETF |
0.4585 |
0.4585 |
0.4651 |
0.4651 |
-0.0066 |
-1.42% |
| 2025-09-17 |
159847 |
易方达中证医疗ETF |
0.4651 |
0.4651 |
0.4654 |
0.4654 |
-0.0003 |
-0.06% |
