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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A基金凈值查詢(017937)

今天最新凈值 0.7143 0.0030 0.4200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.7143
  • 成立日期：2023-03-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.8537億
  • 最近資產(chǎn)：1.45億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：張湛
近一年易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A(017937)基金累計(jì)收益率-4.17%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7081 0.7081 0.7143 0.7143 -0.0062 -0.87%
2025-05-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7143 0.7143 0.7113 0.7113 0.0030 0.42%
2025-05-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7113 0.7113 0.7036 0.7036 0.0077 1.09%
2025-05-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7036 0.7036 0.7056 0.7056 -0.0020 -0.28%
2025-05-16 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7056 0.7056 0.7095 0.7095 -0.0039 -0.55%
2025-05-15 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7095 0.7095 0.7152 0.7152 -0.0057 -0.80%
2025-05-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7152 0.7152 0.7148 0.7148 0.0004 0.06%
2025-05-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7148 0.7148 0.7059 0.7059 0.0089 1.26%
2025-05-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7059 0.7059 0.6995 0.6995 0.0064 0.91%
2025-05-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6995 0.6995 0.7046 0.7046 -0.0051 -0.72%
2025-05-08 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7046 0.7046 0.7014 0.7014 0.0032 0.46%
2025-05-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7014 0.7014 0.7048 0.7048 -0.0034 -0.48%
2025-05-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7048 0.7048 0.6949 0.6949 0.0099 1.42%
2025-04-30 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6949 0.6949 0.6917 0.6917 0.0032 0.46%
2025-04-29 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6917 0.6917 0.6838 0.6838 0.0079 1.16%
2025-04-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6838 0.6838 0.6870 0.6870 -0.0032 -0.47%
2025-04-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6870 0.6870 0.6842 0.6842 0.0028 0.41%
2025-04-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6842 0.6842 0.6859 0.6859 -0.0017 -0.25%
2025-04-23 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6859 0.6859 0.6859 0.6859 0.0000 0.00%
2025-04-22 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6859 0.6859 0.6861 0.6861 -0.0002 -0.03%
2025-04-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6861 0.6861 0.6800 0.6800 0.0061 0.90%
2025-04-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6800 0.6800 0.6818 0.6818 -0.0018 -0.26%
2025-04-17 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6818 0.6818 0.6811 0.6811 0.0007 0.10%
2025-04-16 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6811 0.6811 0.6874 0.6874 -0.0063 -0.92%
2025-04-15 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6874 0.6874 0.6908 0.6908 -0.0034 -0.49%
2025-04-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6908 0.6908 0.6896 0.6896 0.0012 0.17%
2025-04-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6896 0.6896 0.6901 0.6901 -0.0005 -0.07%
2025-04-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6901 0.6901 0.6796 0.6796 0.0105 1.55%
2025-04-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6796 0.6796 0.6762 0.6762 0.0034 0.50%
2025-04-08 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6762 0.6762 0.6729 0.6729 0.0033 0.49%
2025-04-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6729 0.6729 0.7348 0.7348 -0.0619 -8.42%
2025-04-03 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7348 0.7348 0.7442 0.7442 -0.0094 -1.26%
2025-04-02 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7442 0.7442 0.7510 0.7510 -0.0068 -0.91%
2025-04-01 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7510 0.7510 0.7350 0.7350 0.0160 2.18%
2025-03-31 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7350 0.7350 0.7437 0.7437 -0.0087 -1.17%
2025-03-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7437 0.7437 0.7520 0.7520 -0.0083 -1.10%
2025-03-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7520 0.7520 0.7417 0.7417 0.0103 1.39%
2025-03-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7417 0.7417 0.7451 0.7451 -0.0034 -0.46%
2025-03-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7451 0.7451 0.7430 0.7430 0.0021 0.28%
2025-03-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7430 0.7430 0.7482 0.7482 -0.0052 -0.70%
2025-03-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7482 0.7482 0.7622 0.7622 -0.0140 -1.84%
2025-03-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7622 0.7622 0.7724 0.7724 -0.0102 -1.32%
2025-03-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7724 0.7724 0.7751 0.7751 -0.0027 -0.35%
2025-03-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7751 0.7751 0.7646 0.7646 0.0105 1.37%
2025-03-17 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7646 0.7646 0.7674 0.7674 -0.0028 -0.36%
2025-03-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7674 0.7674 0.7486 0.7486 0.0188 2.51%
2025-03-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7486 0.7486 0.7548 0.7548 -0.0062 -0.82%
2025-03-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7548 0.7548 0.7618 0.7618 -0.0070 -0.92%
2025-03-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7618 0.7618 0.7623 0.7623 -0.0005 -0.07%
2025-03-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7623 0.7623 0.7575 0.7575 0.0048 0.63%
2025-03-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7575 0.7575 0.7670 0.7670 -0.0095 -1.24%
2025-03-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7670 0.7670 0.7518 0.7518 0.0152 2.02%
2025-03-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7518 0.7518 0.7603 0.7603 -0.0085 -1.12%
2025-03-04 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7603 0.7603 0.7523 0.7523 0.0080 1.06%
2025-03-03 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7523 0.7523 0.7461 0.7461 0.0062 0.83%
2025-02-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7461 0.7461 0.7656 0.7656 -0.0195 -2.55%
2025-02-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7656 0.7656 0.7650 0.7650 0.0006 0.08%
2025-02-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7650 0.7650 0.7613 0.7613 0.0037 0.49%
2025-02-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7613 0.7613 0.7724 0.7724 -0.0111 -1.44%
2025-02-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7724 0.7724 0.7887 0.7887 -0.0163 -2.07%
2025-02-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7887 0.7887 0.7819 0.7819 0.0068 0.87%
2025-02-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7819 0.7819 0.7598 0.7598 0.0221 2.91%
2025-02-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7598 0.7598 0.7502 0.7502 0.0096 1.28%
2025-02-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7502 0.7502 0.7681 0.7681 -0.0179 -2.33%
2025-02-17 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7681 0.7681 0.7582 0.7582 0.0099 1.31%
2025-02-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7582 0.7582 0.7269 0.7269 0.0313 4.31%
2025-02-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7269 0.7269 0.7299 0.7299 -0.0030 -0.41%
2025-02-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7299 0.7299 0.7247 0.7247 0.0052 0.72%
2025-02-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7247 0.7247 0.7350 0.7350 -0.0103 -1.40%
2025-02-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7350 0.7350 0.7155 0.7155 0.0195 2.73%
2025-02-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7155 0.7155 0.6971 0.6971 0.0184 2.64%
2025-02-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6971 0.6971 0.6843 0.6843 0.0128 1.87%
2025-02-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6843 0.6843 0.6800 0.6800 0.0043 0.63%
2025-01-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6800 0.6800 0.6827 0.6827 -0.0027 -0.40%
2025-01-22 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6770 0.6770 0.6839 0.6839 -0.0069 -1.01%
2025-01-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6871 0.6871 0.6691 0.6691 0.0180 2.69%
2025-01-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6691 0.6691 0.6634 0.6634 0.0057 0.86%
2025-01-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6634 0.6634 0.6716 0.6716 -0.0082 -1.22%
2025-01-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6716 0.6716 0.6758 0.6758 -0.0042 -0.62%
2025-01-08 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6758 0.6758 0.6819 0.6819 -0.0061 -0.89%
2025-01-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6819 0.6819 0.6895 0.6895 -0.0076 -1.10%
2025-01-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6895 0.6895 0.6869 0.6869 0.0026 0.38%
2025-01-03 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6869 0.6869 0.6962 0.6962 -0.0093 -1.34%
2025-01-02 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6962 0.6962 0.7118 0.7118 -0.0156 -2.19%
2024-12-31 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7118 0.7118 0.7251 0.7251 -0.0133 -1.83%
2024-12-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7271 0.7271 0.7305 0.7305 -0.0034 -0.47%
2024-12-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7305 0.7305 0.7356 0.7356 -0.0051 -0.69%
2024-12-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7356 0.7356 0.7276 0.7276 0.0080 1.10%
2024-12-23 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7276 0.7276 0.7351 0.7351 -0.0075 -1.02%
2024-12-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7351 0.7351 0.7360 0.7360 -0.0009 -0.12%
2024-12-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7360 0.7360 0.7402 0.7402 -0.0042 -0.57%
2024-12-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7402 0.7402 0.7380 0.7380 0.0022 0.30%
2024-12-17 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7380 0.7380 0.7459 0.7459 -0.0079 -1.06%
2024-12-16 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7459 0.7459 0.7540 0.7540 -0.0081 -1.07%
2024-12-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7540 0.7540 0.7734 0.7734 -0.0194 -2.51%
2024-12-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7734 0.7734 0.7692 0.7692 0.0042 0.55%
2024-12-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7692 0.7692 0.7662 0.7662 0.0030 0.39%
2024-12-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7662 0.7662 0.7637 0.7637 0.0025 0.33%
2024-12-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7637 0.7637 0.7632 0.7632 0.0005 0.07%
2024-12-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7632 0.7632 0.7410 0.7410 0.0222 3.00%
2024-12-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7410 0.7410 0.7407 0.7407 0.0003 0.04%
2024-12-04 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7407 0.7407 0.7511 0.7511 -0.0104 -1.38%
2024-12-03 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7511 0.7511 0.7522 0.7522 -0.0011 -0.15%
2024-12-02 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7522 0.7522 0.7389 0.7389 0.0133 1.80%
2024-11-29 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7389 0.7389 0.7259 0.7259 0.0130 1.79%
2024-11-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7259 0.7259 0.7360 0.7360 -0.0101 -1.37%
2024-11-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7360 0.7360 0.7229 0.7229 0.0131 1.81%
2024-11-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7229 0.7229 0.7246 0.7246 -0.0017 -0.23%
2024-11-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7246 0.7246 0.7261 0.7261 -0.0015 -0.21%
2024-11-22 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7261 0.7261 0.7577 0.7577 -0.0316 -4.17%
2024-11-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7577 0.7577 0.7653 0.7653 -0.0076 -0.99%
2024-11-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7653 0.7653 0.7512 0.7512 0.0141 1.88%
2024-11-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7512 0.7512 0.7386 0.7386 0.0126 1.71%
2024-11-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7386 0.7386 0.7524 0.7524 -0.0138 -1.83%
2024-11-15 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7524 0.7524 0.7699 0.7699 -0.0175 -2.27%
2024-11-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7699 0.7699 0.7947 0.7947 -0.0248 -3.12%
2024-11-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7947 0.7947 0.8037 0.8037 -0.0090 -1.12%
2024-11-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.8037 0.8037 0.7950 0.7950 0.0087 1.09%
2024-11-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7950 0.7950 0.7833 0.7833 0.0117 1.49%
2024-11-08 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7833 0.7833 0.7856 0.7856 -0.0023 -0.29%
2024-11-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7856 0.7856 0.7588 0.7588 0.0268 3.53%
2024-11-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7588 0.7588 0.7605 0.7605 -0.0017 -0.22%
2024-11-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7605 0.7605 0.7393 0.7393 0.0212 2.87%
2024-11-04 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7393 0.7393 0.7301 0.7301 0.0092 1.26%
2024-11-01 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7301 0.7301 0.7389 0.7389 -0.0088 -1.19%
2024-10-31 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7389 0.7389 0.7406 0.7406 -0.0017 -0.23%
2024-10-30 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7406 0.7406 0.7516 0.7516 -0.0110 -1.46%
2024-10-29 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7516 0.7516 0.7682 0.7682 -0.0166 -2.16%
2024-10-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7682 0.7682 0.7591 0.7591 0.0091 1.20%
2024-10-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7591 0.7591 0.7351 0.7351 0.0240 3.26%
2024-10-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7351 0.7351 0.7434 0.7434 -0.0083 -1.12%
2024-10-23 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7434 0.7434 0.7429 0.7429 0.0005 0.07%
2024-10-22 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7429 0.7429 0.7342 0.7342 0.0087 1.18%
2024-10-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7342 0.7342 0.7326 0.7326 0.0016 0.22%
2024-10-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7326 0.7326 0.7010 0.7010 0.0316 4.51%
2024-10-17 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7010 0.7010 0.7079 0.7079 -0.0069 -0.97%
2024-10-16 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7079 0.7079 0.7167 0.7167 -0.0088 -1.23%
2024-10-15 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7167 0.7167 0.7401 0.7401 -0.0234 -3.16%
2024-10-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7401 0.7401 0.7346 0.7346 0.0055 0.75%
2024-10-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7346 0.7346 0.7747 0.7747 -0.0401 -5.18%
2024-10-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7747 0.7747 0.7821 0.7821 -0.0074 -0.95%
2024-10-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7821 0.7821 0.8567 0.8567 -0.0746 -8.71%
2024-10-08 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.8567 0.8567 0.7822 0.7822 0.0745 9.52%
2024-09-30 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7822 0.7822 0.6993 0.6993 0.0829 11.85%
2024-09-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6993 0.6993 0.6457 0.6457 0.0536 8.30%
2024-09-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6457 0.6457 0.6172 0.6172 0.0285 4.62%
2024-09-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6172 0.6172 0.6114 0.6114 0.0058 0.95%
2024-09-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6114 0.6114 0.5907 0.5907 0.0207 3.50%
2024-09-23 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5907 0.5907 0.5948 0.5948 -0.0041 -0.69%
2024-09-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5948 0.5948 0.5986 0.5986 -0.0038 -0.63%
2024-09-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5986 0.5986 0.5898 0.5898 0.0088 1.49%
2024-09-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5898 0.5898 0.5947 0.5947 -0.0049 -0.82%
2024-09-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5947 0.5947 0.6006 0.6006 -0.0059 -0.98%
2024-09-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6006 0.6006 0.6031 0.6031 -0.0025 -0.41%
2024-09-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6031 0.6031 0.5986 0.5986 0.0045 0.75%
2024-09-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5986 0.5986 0.6033 0.6033 -0.0047 -0.78%
2024-09-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6033 0.6033 0.6015 0.6015 0.0018 0.30%
2024-09-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6015 0.6015 0.6136 0.6136 -0.0121 -1.97%
2024-09-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6136 0.6136 0.6063 0.6063 0.0073 1.20%
2024-09-04 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6063 0.6063 0.6013 0.6013 0.0050 0.83%
2024-09-03 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6013 0.6013 0.5973 0.5973 0.0040 0.67%
2024-09-02 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5973 0.5973 0.6151 0.6151 -0.0178 -2.89%
2024-08-30 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6151 0.6151 0.6039 0.6039 0.0112 1.85%
2024-08-29 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6039 0.6039 0.5931 0.5931 0.0108 1.82%
2024-08-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5931 0.5931 0.5922 0.5922 0.0009 0.15%
2024-08-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5922 0.5922 0.5941 0.5941 -0.0019 -0.32%
2024-08-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.5941 0.5941 0.6016 0.6016 -0.0075 -1.25%
2024-08-23 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6016 0.6016 0.6039 0.6039 -0.0023 -0.38%
2024-08-22 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6039 0.6039 0.6149 0.6149 -0.0110 -1.79%
2024-08-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6149 0.6149 0.6199 0.6199 -0.0050 -0.81%
2024-08-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6199 0.6199 0.6318 0.6318 -0.0119 -1.88%
2024-08-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6318 0.6318 0.6372 0.6372 -0.0054 -0.85%
2024-08-16 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6372 0.6372 0.6379 0.6379 -0.0007 -0.11%
2024-08-15 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6379 0.6379 0.6350 0.6350 0.0029 0.46%
2024-08-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6350 0.6350 0.6469 0.6469 -0.0119 -1.84%
2024-08-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6469 0.6469 0.6490 0.6490 -0.0021 -0.32%
2024-08-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6490 0.6490 0.6461 0.6461 0.0029 0.45%
2024-08-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6461 0.6461 0.6569 0.6569 -0.0108 -1.64%
2024-08-08 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6569 0.6569 0.6574 0.6574 -0.0005 -0.08%
2024-08-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6574 0.6574 0.6621 0.6621 -0.0047 -0.71%
2024-08-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6621 0.6621 0.6520 0.6520 0.0101 1.55%
2024-08-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6520 0.6520 0.6540 0.6540 -0.0020 -0.31%
2024-08-02 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6540 0.6540 0.6469 0.6469 0.0071 1.10%
2024-07-31 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6547 0.6547 0.6235 0.6235 0.0312 5.00%
2024-07-30 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6235 0.6235 0.6247 0.6247 -0.0012 -0.19%
2024-07-29 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6247 0.6247 0.6346 0.6346 -0.0099 -1.56%
2024-07-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6346 0.6346 0.6324 0.6324 0.0022 0.35%
2024-07-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6324 0.6324 0.6294 0.6294 0.0030 0.48%
2024-07-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6294 0.6294 0.6397 0.6397 -0.0103 -1.61%
2024-07-23 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6397 0.6397 0.6596 0.6596 -0.0199 -3.02%
2024-07-22 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6596 0.6596 0.6544 0.6544 0.0052 0.79%
2024-07-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6544 0.6544 0.6530 0.6530 0.0014 0.21%
2024-07-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6530 0.6530 0.6465 0.6465 0.0065 1.01%
2024-07-17 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6465 0.6465 0.6325 0.6325 0.0140 2.21%
2024-07-16 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6325 0.6325 0.6327 0.6327 -0.0002 -0.03%
2024-07-15 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6327 0.6327 0.6427 0.6427 -0.0100 -1.56%
2024-07-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6427 0.6427 0.6418 0.6418 0.0009 0.14%
2024-07-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6418 0.6418 0.6222 0.6222 0.0196 3.15%
2024-07-10 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6222 0.6222 0.6208 0.6208 0.0014 0.23%
2024-07-09 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6208 0.6208 0.6190 0.6190 0.0018 0.29%
2024-07-08 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6190 0.6190 0.6373 0.6373 -0.0183 -2.87%
2024-07-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6373 0.6373 0.6215 0.6215 0.0158 2.54%
2024-07-04 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6215 0.6215 0.6328 0.6328 -0.0113 -1.79%
2024-07-03 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6328 0.6328 0.6379 0.6379 -0.0051 -0.80%
2024-07-02 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6379 0.6379 0.6456 0.6456 -0.0077 -1.19%
2024-07-01 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6456 0.6456 0.6480 0.6480 -0.0024 -0.37%
2024-06-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6480 0.6480 0.6540 0.6540 -0.0060 -0.92%
2024-06-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6540 0.6540 0.6656 0.6656 -0.0116 -1.74%
2024-06-26 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6656 0.6656 0.6509 0.6509 0.0147 2.26%
2024-06-25 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6509 0.6509 0.6558 0.6558 -0.0049 -0.75%
2024-06-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6558 0.6558 0.6645 0.6645 -0.0087 -1.31%
2024-06-21 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6645 0.6645 0.6637 0.6637 0.0008 0.12%
2024-06-20 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6637 0.6637 0.6714 0.6714 -0.0077 -1.15%
2024-06-19 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6714 0.6714 0.6788 0.6788 -0.0074 -1.09%
2024-06-18 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6788 0.6788 0.6859 0.6859 -0.0071 -1.04%
2024-06-17 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6859 0.6859 0.6868 0.6868 -0.0009 -0.13%
2024-06-14 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6868 0.6868 0.6953 0.6953 -0.0085 -1.22%
2024-06-13 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6953 0.6953 0.7019 0.7019 -0.0066 -0.94%
2024-06-12 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7019 0.7019 0.6987 0.6987 0.0032 0.46%
2024-06-11 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6987 0.6987 0.6928 0.6928 0.0059 0.85%
2024-06-07 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6928 0.6928 0.6962 0.6962 -0.0034 -0.49%
2024-06-06 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6962 0.6962 0.7049 0.7049 -0.0087 -1.23%
2024-06-05 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7049 0.7049 0.7056 0.7056 -0.0007 -0.10%
2024-06-04 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7056 0.7056 0.6973 0.6973 0.0083 1.19%
2024-06-03 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.6973 0.6973 0.7024 0.7024 -0.0051 -0.73%
2024-05-31 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7024 0.7024 0.7028 0.7028 -0.0004 -0.06%
2024-05-30 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7028 0.7028 0.7030 0.7030 -0.0002 -0.03%
2024-05-29 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7030 0.7030 0.7036 0.7036 -0.0006 -0.09%
2024-05-28 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7036 0.7036 0.7103 0.7103 -0.0067 -0.94%
2024-05-27 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7103 0.7103 0.7107 0.7107 -0.0004 -0.06%
2024-05-24 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7107 0.7107 0.7194 0.7194 -0.0087 -1.21%
2024-05-23 017937 易方達(dá)中證醫(yī)療ETF聯(lián)接發(fā)起式A 0.7194 0.7194 0.7298 0.7298 -0.0104 -1.43%