易方达标普医疗保健人民币基金净值查询(161126)
今天最新净值
1.7922
-0.0117 -0.6500%
2024-04-17
近一季,易方达标普医疗保健人民币(161126)基金累计收益率5.64%
| 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 |
| 2024-04-17 |
161126 |
易方达标普医疗保健人民币 |
1.8292 |
1.8292 |
1.8410 |
1.8410 |
-0.0118 |
-0.64% |
| 2024-04-16 |
161126 |
易方达标普医疗保健人民币 |
1.8410 |
1.8410 |
1.8481 |
1.8481 |
-0.0071 |
-0.38% |
| 2024-04-15 |
161126 |
易方达标普医疗保健人民币 |
1.8481 |
1.8481 |
1.8575 |
1.8575 |
-0.0094 |
-0.51% |
| 2024-04-12 |
161126 |
易方达标普医疗保健人民币 |
1.8575 |
1.8575 |
1.8895 |
1.8895 |
-0.0320 |
-1.69% |
| 2024-04-11 |
161126 |
易方达标普医疗保健人民币 |
1.8895 |
1.8895 |
1.8975 |
1.8975 |
-0.0080 |
-0.42% |
| 2024-04-10 |
161126 |
易方达标普医疗保健人民币 |
1.8975 |
1.8975 |
1.9226 |
1.9226 |
-0.0251 |
-1.31% |
| 2024-04-09 |
161126 |
易方达标普医疗保健人民币 |
1.9226 |
1.9226 |
1.9046 |
1.9046 |
0.0180 |
0.95% |
| 2024-04-08 |
161126 |
易方达标普医疗保健人民币 |
1.9046 |
1.9046 |
1.9138 |
1.9138 |
-0.0092 |
-0.48% |
| 2024-04-03 |
161126 |
易方达标普医疗保健人民币 |
1.9138 |
1.9138 |
1.9139 |
1.9139 |
-0.0001 |
-0.01% |
| 2024-04-02 |
161126 |
易方达标普医疗保健人民币 |
1.9139 |
1.9139 |
1.9480 |
1.9480 |
-0.0341 |
-1.75% |
|
|
| 2024-04-01 |
161126 |
易方达标普医疗保健人民币 |
1.9480 |
1.9480 |
1.9666 |
1.9666 |
-0.0186 |
-0.95% |
| 2024-03-29 |
161126 |
易方达标普医疗保健人民币 |
1.9666 |
1.9666 |
1.9666 |
1.9666 |
0.0000 |
0.00% |
| 2024-03-28 |
161126 |
易方达标普医疗保健人民币 |
1.9666 |
1.9666 |
1.9657 |
1.9657 |
0.0009 |
0.05% |
| 2024-03-27 |
161126 |
易方达标普医疗保健人民币 |
1.9657 |
1.9657 |
1.9375 |
1.9375 |
0.0282 |
1.46% |
| 2024-03-26 |
161126 |
易方达标普医疗保健人民币 |
1.9375 |
1.9375 |
1.9380 |
1.9380 |
-0.0005 |
-0.03% |
| 2024-03-25 |
161126 |
易方达标普医疗保健人民币 |
1.9380 |
1.9380 |
1.9433 |
1.9433 |
-0.0053 |
-0.27% |
| 2024-03-22 |
161126 |
易方达标普医疗保健人民币 |
1.9433 |
1.9433 |
1.9487 |
1.9487 |
-0.0054 |
-0.28% |
| 2024-03-21 |
161126 |
易方达标普医疗保健人民币 |
1.9487 |
1.9487 |
1.9434 |
1.9434 |
0.0053 |
0.27% |
| 2024-03-20 |
161126 |
易方达标普医疗保健人民币 |
1.9434 |
1.9434 |
1.9477 |
1.9477 |
-0.0043 |
-0.22% |
| 2024-03-19 |
161126 |
易方达标普医疗保健人民币 |
1.9477 |
1.9477 |
1.9345 |
1.9345 |
0.0132 |
0.68% |
| 2024-03-18 |
161126 |
易方达标普医疗保健人民币 |
1.9345 |
1.9345 |
1.9327 |
1.9327 |
0.0018 |
0.09% |
| 2024-03-15 |
161126 |
易方达标普医疗保健人民币 |
1.9327 |
1.9327 |
1.9354 |
1.9354 |
-0.0027 |
-0.14% |
| 2024-03-14 |
161126 |
易方达标普医疗保健人民币 |
1.9354 |
1.9354 |
1.9486 |
1.9486 |
-0.0132 |
-0.68% |
| 2024-03-13 |
161126 |
易方达标普医疗保健人民币 |
1.9486 |
1.9486 |
1.9580 |
1.9580 |
-0.0094 |
-0.48% |
| 2024-03-12 |
161126 |
易方达标普医疗保健人民币 |
1.9580 |
1.9580 |
1.9564 |
1.9564 |
0.0016 |
0.08% |
|
|
| 2024-03-11 |
161126 |
易方达标普医疗保健人民币 |
1.9564 |
1.9564 |
1.9561 |
1.9561 |
0.0003 |
0.02% |
| 2024-03-08 |
161126 |
易方达标普医疗保健人民币 |
1.9561 |
1.9561 |
1.9566 |
1.9566 |
-0.0005 |
-0.03% |
| 2024-03-07 |
161126 |
易方达标普医疗保健人民币 |
1.9566 |
1.9566 |
1.9387 |
1.9387 |
0.0179 |
0.92% |
| 2024-03-06 |
161126 |
易方达标普医疗保健人民币 |
1.9387 |
1.9387 |
1.9236 |
1.9236 |
0.0151 |
0.78% |
| 2024-03-05 |
161126 |
易方达标普医疗保健人民币 |
1.9236 |
1.9236 |
1.9364 |
1.9364 |
-0.0128 |
-0.66% |
| 2024-03-04 |
161126 |
易方达标普医疗保健人民币 |
1.9364 |
1.9364 |
1.9337 |
1.9337 |
0.0027 |
0.14% |
| 2024-03-01 |
161126 |
易方达标普医疗保健人民币 |
1.9337 |
1.9337 |
1.9158 |
1.9158 |
0.0179 |
0.93% |
| 2024-02-29 |
161126 |
易方达标普医疗保健人民币 |
1.9158 |
1.9158 |
1.9279 |
1.9279 |
-0.0121 |
-0.63% |
| 2024-02-28 |
161126 |
易方达标普医疗保健人民币 |
1.9279 |
1.9279 |
1.9358 |
1.9358 |
-0.0079 |
-0.41% |
| 2024-02-27 |
161126 |
易方达标普医疗保健人民币 |
1.9358 |
1.9358 |
1.9360 |
1.9360 |
-0.0002 |
-0.01% |
| 2024-02-26 |
161126 |
易方达标普医疗保健人民币 |
1.9360 |
1.9360 |
1.9480 |
1.9480 |
-0.0120 |
-0.62% |
| 2024-02-23 |
161126 |
易方达标普医疗保健人民币 |
1.9480 |
1.9480 |
1.9400 |
1.9400 |
0.0080 |
0.41% |
| 2024-02-22 |
161126 |
易方达标普医疗保健人民币 |
1.9400 |
1.9400 |
1.9215 |
1.9215 |
0.0185 |
0.96% |
| 2024-02-21 |
161126 |
易方达标普医疗保健人民币 |
1.9215 |
1.9215 |
1.9157 |
1.9157 |
0.0058 |
0.30% |
| 2024-02-20 |
161126 |
易方达标普医疗保健人民币 |
1.9157 |
1.9157 |
1.9170 |
1.9170 |
-0.0013 |
-0.07% |
| 2024-02-19 |
161126 |
易方达标普医疗保健人民币 |
1.9170 |
1.9170 |
1.9024 |
1.9024 |
0.0146 |
0.77% |
| 2024-02-08 |
161126 |
易方达标普医疗保健人民币 |
1.9024 |
1.9024 |
1.9066 |
1.9066 |
-0.0042 |
-0.22% |
| 2024-02-07 |
161126 |
易方达标普医疗保健人民币 |
1.9066 |
1.9066 |
1.9119 |
1.9119 |
-0.0053 |
-0.28% |
| 2024-02-06 |
161126 |
易方达标普医疗保健人民币 |
1.9119 |
1.9119 |
1.8865 |
1.8865 |
0.0254 |
1.35% |
| 2024-02-05 |
161126 |
易方达标普医疗保健人民币 |
1.8865 |
1.8865 |
1.8857 |
1.8857 |
0.0008 |
0.04% |
| 2024-02-02 |
161126 |
易方达标普医疗保健人民币 |
1.8857 |
1.8857 |
1.8941 |
1.8941 |
-0.0084 |
-0.44% |
| 2024-02-01 |
161126 |
易方达标普医疗保健人民币 |
1.8941 |
1.8941 |
1.8726 |
1.8726 |
0.0215 |
1.15% |
| 2024-01-31 |
161126 |
易方达标普医疗保健人民币 |
1.8726 |
1.8726 |
1.8799 |
1.8799 |
-0.0073 |
-0.39% |
| 2024-01-30 |
161126 |
易方达标普医疗保健人民币 |
1.8799 |
1.8799 |
1.8801 |
1.8801 |
-0.0002 |
-0.01% |
| 2024-01-29 |
161126 |
易方达标普医疗保健人民币 |
1.8801 |
1.8801 |
1.8636 |
1.8636 |
0.0165 |
0.89% |
| 2024-01-26 |
161126 |
易方达标普医疗保健人民币 |
1.8636 |
1.8636 |
1.8559 |
1.8559 |
0.0077 |
0.41% |
| 2024-01-25 |
161126 |
易方达标普医疗保健人民币 |
1.8559 |
1.8559 |
1.8494 |
1.8494 |
0.0065 |
0.35% |
| 2024-01-24 |
161126 |
易方达标普医疗保健人民币 |
1.8494 |
1.8494 |
1.8688 |
1.8688 |
-0.0194 |
-1.04% |
| 2024-01-23 |
161126 |
易方达标普医疗保健人民币 |
1.8688 |
1.8688 |
1.8717 |
1.8717 |
-0.0029 |
-0.15% |
| 2024-01-22 |
161126 |
易方达标普医疗保健人民币 |
1.8717 |
1.8717 |
1.8643 |
1.8643 |
0.0074 |
0.40% |
| 2024-01-19 |
161126 |
易方达标普医疗保健人民币 |
1.8643 |
1.8643 |
1.8630 |
1.8630 |
0.0013 |
0.07% |
