易方达中证港股通医药卫生综合ETF(513200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0299 |
1.0299 |
| 2 |
2025-06-12 |
1.0452 |
1.0452 |
| 3 |
2025-06-11 |
1.0036 |
1.0036 |
| 4 |
2025-06-10 |
1.0106 |
1.0106 |
| 5 |
2025-06-09 |
0.9920 |
0.9920 |
| 6 |
2025-06-06 |
0.9466 |
0.9466 |
| 7 |
2025-06-05 |
0.9320 |
0.9320 |
| 8 |
2025-06-04 |
0.9427 |
0.9427 |
| 9 |
2025-06-03 |
0.9122 |
0.9122 |
| 10 |
2025-05-30 |
0.9055 |
0.9055 |
| 11 |
2025-05-29 |
0.9086 |
0.9086 |
| 12 |
2025-05-28 |
0.8712 |
0.8712 |
| 13 |
2025-05-27 |
0.8774 |
0.8774 |
| 14 |
2025-05-26 |
0.8528 |
0.8528 |
| 15 |
2025-05-23 |
0.8741 |
0.8741 |
| 16 |
2025-05-22 |
0.8683 |
0.8683 |
| 17 |
2025-05-21 |
0.8768 |
0.8768 |
| 18 |
2025-05-20 |
0.8592 |
0.8592 |
| 19 |
2025-05-19 |
0.8386 |
0.8386 |
| 20 |
2025-05-16 |
0.8276 |
0.8276 |
微信公众号
证券之星APP
基本资料
