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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)

易方達中證醫(yī)療ETF(中證醫(yī)療)基金凈值查詢(159847)

今天最新凈值 0.3766 -0.0035 -0.9200% 2025-05-23
盤中實時估值(僅供參考) 0.3787 0.0021 0.5460%
  • 累計凈值：0.3766
  • 成立日期：2021-07-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：18.6296億
  • 最近資產(chǎn)：9.44億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：張湛
今年以來易方達中證醫(yī)療ETF|中證醫(yī)療基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達中證醫(yī)療ETF(159847)基金累計收益率-0.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159847 易方達中證醫(yī)療ETF 0.3786 0.3786 0.3766 0.3766 0.0020 0.53%
2025-05-22 159847 易方達中證醫(yī)療ETF 0.3766 0.3766 0.3801 0.3801 -0.0035 -0.92%
2025-05-21 159847 易方達中證醫(yī)療ETF 0.3801 0.3801 0.3784 0.3784 0.0017 0.45%
2025-05-20 159847 易方達中證醫(yī)療ETF 0.3784 0.3784 0.3741 0.3741 0.0043 1.15%
2025-05-19 159847 易方達中證醫(yī)療ETF 0.3741 0.3741 0.3752 0.3752 -0.0011 -0.29%
2025-05-16 159847 易方達中證醫(yī)療ETF 0.3752 0.3752 0.3774 0.3774 -0.0022 -0.58%
2025-05-15 159847 易方達中證醫(yī)療ETF 0.3774 0.3774 0.3806 0.3806 -0.0032 -0.84%
2025-05-14 159847 易方達中證醫(yī)療ETF 0.3806 0.3806 0.3804 0.3804 0.0002 0.05%
2025-05-13 159847 易方達中證醫(yī)療ETF 0.3804 0.3804 0.3753 0.3753 0.0051 1.36%
2025-05-12 159847 易方達中證醫(yī)療ETF 0.3753 0.3753 0.3717 0.3717 0.0036 0.97%
2025-05-09 159847 易方達中證醫(yī)療ETF 0.3717 0.3717 0.3746 0.3746 -0.0029 -0.77%
2025-05-08 159847 易方達中證醫(yī)療ETF 0.3746 0.3746 0.3728 0.3728 0.0018 0.48%
2025-05-07 159847 易方達中證醫(yī)療ETF 0.3728 0.3728 0.3747 0.3747 -0.0019 -0.51%
2025-05-06 159847 易方達中證醫(yī)療ETF 0.3747 0.3747 0.3691 0.3691 0.0056 1.52%
2025-04-30 159847 易方達中證醫(yī)療ETF 0.3691 0.3691 0.3673 0.3673 0.0018 0.49%
2025-04-29 159847 易方達中證醫(yī)療ETF 0.3673 0.3673 0.3629 0.3629 0.0044 1.21%
2025-04-28 159847 易方達中證醫(yī)療ETF 0.3629 0.3629 0.3647 0.3647 -0.0018 -0.49%
2025-04-25 159847 易方達中證醫(yī)療ETF 0.3647 0.3647 0.3631 0.3631 0.0016 0.44%
2025-04-24 159847 易方達中證醫(yī)療ETF 0.3631 0.3631 0.3641 0.3641 -0.0010 -0.27%
2025-04-23 159847 易方達中證醫(yī)療ETF 0.3641 0.3641 0.3641 0.3641 0.0000 0.00%
2025-04-22 159847 易方達中證醫(yī)療ETF 0.3641 0.3641 0.3642 0.3642 -0.0001 -0.03%
2025-04-21 159847 易方達中證醫(yī)療ETF 0.3642 0.3642 0.3608 0.3608 0.0034 0.94%
2025-04-18 159847 易方達中證醫(yī)療ETF 0.3608 0.3608 0.3618 0.3618 -0.0010 -0.28%
2025-04-17 159847 易方達中證醫(yī)療ETF 0.3618 0.3618 0.3614 0.3614 0.0004 0.11%
2025-04-16 159847 易方達中證醫(yī)療ETF 0.3614 0.3614 0.3649 0.3649 -0.0035 -0.96%
2025-04-15 159847 易方達中證醫(yī)療ETF 0.3649 0.3649 0.3668 0.3668 -0.0019 -0.52%
2025-04-14 159847 易方達中證醫(yī)療ETF 0.3668 0.3668 0.3661 0.3661 0.0007 0.19%
2025-04-11 159847 易方達中證醫(yī)療ETF 0.3661 0.3661 0.3664 0.3664 -0.0003 -0.08%
2025-04-10 159847 易方達中證醫(yī)療ETF 0.3664 0.3664 0.3603 0.3603 0.0061 1.69%
2025-04-09 159847 易方達中證醫(yī)療ETF 0.3603 0.3603 0.3584 0.3584 0.0019 0.53%
2025-04-08 159847 易方達中證醫(yī)療ETF 0.3584 0.3584 0.3565 0.3565 0.0019 0.53%
2025-04-07 159847 易方達中證醫(yī)療ETF 0.3565 0.3565 0.3914 0.3914 -0.0349 -8.92%
2025-04-03 159847 易方達中證醫(yī)療ETF 0.3914 0.3914 0.3967 0.3967 -0.0053 -1.34%
2025-04-02 159847 易方達中證醫(yī)療ETF 0.3967 0.3967 0.4005 0.4005 -0.0038 -0.95%
2025-04-01 159847 易方達中證醫(yī)療ETF 0.4005 0.4005 0.3915 0.3915 0.0090 2.30%
2025-03-31 159847 易方達中證醫(yī)療ETF 0.3915 0.3915 0.3964 0.3964 -0.0049 -1.24%
2025-03-28 159847 易方達中證醫(yī)療ETF 0.3964 0.3964 0.4011 0.4011 -0.0047 -1.17%
2025-03-27 159847 易方達中證醫(yī)療ETF 0.4011 0.4011 0.3953 0.3953 0.0058 1.47%
2025-03-26 159847 易方達中證醫(yī)療ETF 0.3953 0.3953 0.3972 0.3972 -0.0019 -0.48%
2025-03-25 159847 易方達中證醫(yī)療ETF 0.3972 0.3972 0.3960 0.3960 0.0012 0.30%
2025-03-24 159847 易方達中證醫(yī)療ETF 0.3960 0.3960 0.3989 0.3989 -0.0029 -0.73%
2025-03-21 159847 易方達中證醫(yī)療ETF 0.3989 0.3989 0.4068 0.4068 -0.0079 -1.94%
2025-03-20 159847 易方達中證醫(yī)療ETF 0.4068 0.4068 0.4126 0.4126 -0.0058 -1.41%
2025-03-19 159847 易方達中證醫(yī)療ETF 0.4126 0.4126 0.4141 0.4141 -0.0015 -0.36%
2025-03-18 159847 易方達中證醫(yī)療ETF 0.4141 0.4141 0.4081 0.4081 0.0060 1.47%
2025-03-17 159847 易方達中證醫(yī)療ETF 0.4081 0.4081 0.4097 0.4097 -0.0016 -0.39%
2025-03-14 159847 易方達中證醫(yī)療ETF 0.4097 0.4097 0.3991 0.3991 0.0106 2.66%
2025-03-13 159847 易方達中證醫(yī)療ETF 0.3991 0.3991 0.4026 0.4026 -0.0035 -0.87%
2025-03-12 159847 易方達中證醫(yī)療ETF 0.4026 0.4026 0.4065 0.4065 -0.0039 -0.96%
2025-03-11 159847 易方達中證醫(yī)療ETF 0.4065 0.4065 0.4068 0.4068 -0.0003 -0.07%
2025-03-10 159847 易方達中證醫(yī)療ETF 0.4068 0.4068 0.4040 0.4040 0.0028 0.69%
2025-03-07 159847 易方達中證醫(yī)療ETF 0.4040 0.4040 0.4094 0.4094 -0.0054 -1.32%
2025-03-06 159847 易方達中證醫(yī)療ETF 0.4094 0.4094 0.4008 0.4008 0.0086 2.15%
2025-03-05 159847 易方達中證醫(yī)療ETF 0.4008 0.4008 0.4056 0.4056 -0.0048 -1.18%
2025-03-04 159847 易方達中證醫(yī)療ETF 0.4056 0.4056 0.4011 0.4011 0.0045 1.12%
2025-03-03 159847 易方達中證醫(yī)療ETF 0.4011 0.4011 0.3976 0.3976 0.0035 0.88%
2025-02-28 159847 易方達中證醫(yī)療ETF 0.3976 0.3976 0.4086 0.4086 -0.0110 -2.69%
2025-02-27 159847 易方達中證醫(yī)療ETF 0.4086 0.4086 0.4083 0.4083 0.0003 0.07%
2025-02-26 159847 易方達中證醫(yī)療ETF 0.4083 0.4083 0.4062 0.4062 0.0021 0.52%
2025-02-25 159847 易方達中證醫(yī)療ETF 0.4062 0.4062 0.4125 0.4125 -0.0063 -1.53%
2025-02-24 159847 易方達中證醫(yī)療ETF 0.4125 0.4125 0.4221 0.4221 -0.0096 -2.27%
2025-02-21 159847 易方達中證醫(yī)療ETF 0.4221 0.4221 0.4181 0.4181 0.0040 0.96%
2025-02-20 159847 易方達中證醫(yī)療ETF 0.4181 0.4181 0.4057 0.4057 0.0124 3.06%
2025-02-19 159847 易方達中證醫(yī)療ETF 0.4057 0.4057 0.4002 0.4002 0.0055 1.37%
2025-02-18 159847 易方達中證醫(yī)療ETF 0.4002 0.4002 0.4108 0.4108 -0.0106 -2.58%
2025-02-17 159847 易方達中證醫(yī)療ETF 0.4108 0.4108 0.4050 0.4050 0.0058 1.43%
2025-02-14 159847 易方達中證醫(yī)療ETF 0.4050 0.4050 0.3872 0.3872 0.0178 4.60%
2025-02-13 159847 易方達中證醫(yī)療ETF 0.3872 0.3872 0.3889 0.3889 -0.0017 -0.44%
2025-02-12 159847 易方達中證醫(yī)療ETF 0.3889 0.3889 0.3860 0.3860 0.0029 0.75%
2025-02-11 159847 易方達中證醫(yī)療ETF 0.3860 0.3860 0.3919 0.3919 -0.0059 -1.51%
2025-02-10 159847 易方達中證醫(yī)療ETF 0.3919 0.3919 0.3809 0.3809 0.0110 2.89%
2025-02-07 159847 易方達中證醫(yī)療ETF 0.3809 0.3809 0.3705 0.3705 0.0104 2.81%
2025-02-06 159847 易方達中證醫(yī)療ETF 0.3705 0.3705 0.3633 0.3633 0.0072 1.98%
2025-02-05 159847 易方達中證醫(yī)療ETF 0.3633 0.3633 0.3609 0.3609 0.0024 0.67%
2025-01-27 159847 易方達中證醫(yī)療ETF 0.3609 0.3609 0.3624 0.3624 -0.0015 -0.41%
2025-01-22 159847 易方達中證醫(yī)療ETF 0.3592 0.3592 0.3631 0.3631 -0.0039 -1.07%
2025-01-14 159847 易方達中證醫(yī)療ETF 0.3649 0.3649 0.3548 0.3548 0.0101 2.85%
2025-01-13 159847 易方達中證醫(yī)療ETF 0.3548 0.3548 0.3516 0.3516 0.0032 0.91%
2025-01-10 159847 易方達中證醫(yī)療ETF 0.3516 0.3516 0.3562 0.3562 -0.0046 -1.29%
2025-01-09 159847 易方達中證醫(yī)療ETF 0.3562 0.3562 0.3585 0.3585 -0.0023 -0.64%
2025-01-08 159847 易方達中證醫(yī)療ETF 0.3585 0.3585 0.3620 0.3620 -0.0035 -0.97%
2025-01-07 159847 易方達中證醫(yī)療ETF 0.3620 0.3620 0.3663 0.3663 -0.0043 -1.17%
2025-01-06 159847 易方達中證醫(yī)療ETF 0.3663 0.3663 0.3648 0.3648 0.0015 0.41%
2025-01-03 159847 易方達中證醫(yī)療ETF 0.3648 0.3648 0.3700 0.3700 -0.0052 -1.41%
2025-01-02 159847 易方達中證醫(yī)療ETF 0.3700 0.3700 0.3788 0.3788 -0.0088 -2.32%