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易方达医药ETF联接C(易方达沪深300医药卫生联接C)基金净值查询(007883)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9118 0.0186 2.08% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9118
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：11.9388亿
  • 最近资产：7.46亿元
  • 基金公司：
  • 基金经理：余海燕
近一年易方达医药ETF联接C|易方达沪深300医药卫生联接C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达医药ETF联接C(007883)基金累计收益率-15.42%
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
2026-09-15 007883 易方达医药ETF联接C 0.9048 0.9048 0.9118 0.9118 -0.0070 -0.77%
2026-09-14 007883 易方达医药ETF联接C 0.9118 0.9118 0.8932 0.8932 0.0186 2.08%
2026-09-11 007883 易方达医药ETF联接C 0.8932 0.8932 0.9050 0.9050 -0.0118 -1.30%
2026-09-10 007883 易方达医药ETF联接C 0.9050 0.9050 0.9150 0.9150 -0.0100 -1.09%
2026-09-09 007883 易方达医药ETF联接C 0.9150 0.9150 0.9275 0.9275 -0.0125 -1.37%
2026-09-08 007883 易方达医药ETF联接C 0.9275 0.9275 0.9229 0.9229 0.0046 0.50%
2026-09-07 007883 易方达医药ETF联接C 0.9229 0.9229 0.9266 0.9266 -0.0037 -0.40%
2026-09-04 007883 易方达医药ETF联接C 0.9266 0.9266 0.9271 0.9271 -0.0005 -0.05%
2026-09-03 007883 易方达医药ETF联接C 0.9271 0.9271 0.9229 0.9229 0.0042 0.46%
2026-09-02 007883 易方达医药ETF联接C 0.9229 0.9229 0.9250 0.9250 -0.0021 -0.23%
2026-09-01 007883 易方达医药ETF联接C 0.9250 0.9250 0.9213 0.9213 0.0037 0.40%
2026-08-31 007883 易方达医药ETF联接C 0.9213 0.9213 0.9359 0.9359 -0.0146 -1.58%
2026-08-28 007883 易方达医药ETF联接C 0.9359 0.9359 0.9422 0.9422 -0.0063 -0.67%
2026-08-27 007883 易方达医药ETF联接C 0.9422 0.9422 0.9375 0.9375 0.0047 0.50%
2026-08-26 007883 易方达医药ETF联接C 0.9375 0.9375 0.9368 0.9368 0.0007 0.07%
2026-08-25 007883 易方达医药ETF联接C 0.9368 0.9368 0.9220 0.9220 0.0148 1.61%
2026-08-24 007883 易方达医药ETF联接C 0.9220 0.9220 0.9463 0.9463 -0.0243 -2.57%
2026-08-21 007883 易方达医药ETF联接C 0.9463 0.9463 0.9770 0.9770 -0.0307 -3.24%
2026-08-20 007883 易方达医药ETF联接C 0.9770 0.9770 0.9675 0.9675 0.0095 0.98%
2026-08-19 007883 易方达医药ETF联接C 0.9675 0.9675 0.9765 0.9765 -0.0090 -0.92%
2026-08-18 007883 易方达医药ETF联接C 0.9765 0.9765 0.9784 0.9784 -0.0019 -0.19%
2026-08-17 007883 易方达医药ETF联接C 0.9784 0.9784 0.9633 0.9633 0.0151 1.57%
2026-08-14 007883 易方达医药ETF联接C 0.9633 0.9633 0.9781 0.9781 -0.0148 -1.54%
2026-08-13 007883 易方达医药ETF联接C 0.9781 0.9781 0.9774 0.9774 0.0007 0.07%
2026-08-12 007883 易方达医药ETF联接C 0.9774 0.9774 0.9834 0.9834 -0.0060 -0.61%
2026-08-11 007883 易方达医药ETF联接C 0.9834 0.9834 0.9869 0.9869 -0.0035 -0.35%
2026-08-10 007883 易方达医药ETF联接C 0.9869 0.9869 0.9690 0.9690 0.0179 1.85%
2026-08-07 007883 易方达医药ETF联接C 0.9690 0.9690 0.9284 0.9284 0.0406 4.37%
2026-08-06 007883 易方达医药ETF联接C 0.9284 0.9284 0.9463 0.9463 -0.0179 -1.93%
2026-08-05 007883 易方达医药ETF联接C 0.9463 0.9463 0.9370 0.9370 0.0093 0.99%
2026-08-04 007883 易方达医药ETF联接C 0.9370 0.9370 0.9147 0.9147 0.0223 2.44%
2026-08-03 007883 易方达医药ETF联接C 0.9147 0.9147 0.9221 0.9221 -0.0074 -0.80%
2026-07-31 007883 易方达医药ETF联接C 0.9221 0.9221 0.9200 0.9200 0.0021 0.23%
2026-07-30 007883 易方达医药ETF联接C 0.9200 0.9200 0.9123 0.9123 0.0077 0.84%
2026-07-29 007883 易方达医药ETF联接C 0.9123 0.9123 0.8974 0.8974 0.0149 1.66%
2026-07-28 007883 易方达医药ETF联接C 0.8974 0.8974 0.9028 0.9028 -0.0054 -0.60%
2026-07-27 007883 易方达医药ETF联接C 0.9028 0.9028 0.8964 0.8964 0.0064 0.71%
2026-07-24 007883 易方达医药ETF联接C 0.8964 0.8964 0.9244 0.9244 -0.0280 -3.12%
2026-07-23 007883 易方达医药ETF联接C 0.9244 0.9244 0.9237 0.9237 0.0007 0.08%
2026-07-22 007883 易方达医药ETF联接C 0.9237 0.9237 0.9198 0.9198 0.0039 0.42%
2026-07-21 007883 易方达医药ETF联接C 0.9198 0.9198 0.9220 0.9220 -0.0022 -0.24%
2026-07-20 007883 易方达医药ETF联接C 0.9220 0.9220 0.8884 0.8884 0.0336 3.78%
2026-07-17 007883 易方达医药ETF联接C 0.8884 0.8884 0.9253 0.9253 -0.0369 -3.99%
2026-07-16 007883 易方达医药ETF联接C 0.9253 0.9253 0.9284 0.9284 -0.0031 -0.33%
2026-07-15 007883 易方达医药ETF联接C 0.9284 0.9284 0.9002 0.9002 0.0282 3.13%
2026-07-14 007883 易方达医药ETF联接C 0.9002 0.9002 0.8823 0.8823 0.0179 2.03%
2026-07-13 007883 易方达医药ETF联接C 0.8823 0.8823 0.8872 0.8872 -0.0049 -0.55%
2026-07-10 007883 易方达医药ETF联接C 0.8872 0.8872 0.8742 0.8742 0.0130 1.49%
2026-07-09 007883 易方达医药ETF联接C 0.8742 0.8742 0.8559 0.8559 0.0183 2.14%
2026-07-08 007883 易方达医药ETF联接C 0.8559 0.8559 0.8679 0.8679 -0.0120 -1.38%
2026-07-07 007883 易方达医药ETF联接C 0.8679 0.8679 0.8974 0.8974 -0.0295 -3.40%
2026-07-06 007883 易方达医药ETF联接C 0.8974 0.8974 0.8891 0.8891 0.0083 0.93%
2026-07-03 007883 易方达医药ETF联接C 0.8891 0.8891 0.8752 0.8752 0.0139 1.59%
2026-07-02 007883 易方达医药ETF联接C 0.8752 0.8752 0.8811 0.8811 -0.0059 -0.67%
2026-07-01 007883 易方达医药ETF联接C 0.8811 0.8811 0.8566 0.8566 0.0245 2.86%
2026-06-30 007883 易方达医药ETF联接C 0.8566 0.8566 0.8714 0.8714 -0.0148 -1.73%
2026-06-29 007883 易方达医药ETF联接C 0.8714 0.8714 0.8226 0.8226 0.0488 5.93%
2026-06-26 007883 易方达医药ETF联接C 0.8226 0.8226 0.8373 0.8373 -0.0147 -1.76%
2026-06-25 007883 易方达医药ETF联接C 0.8373 0.8373 0.8343 0.8343 0.0030 0.36%
2026-06-24 007883 易方达医药ETF联接C 0.8343 0.8343 0.8172 0.8172 0.0171 2.09%
2026-06-23 007883 易方达医药ETF联接C 0.8172 0.8172 0.8183 0.8183 -0.0011 -0.13%
2026-06-22 007883 易方达医药ETF联接C 0.8183 0.8183 0.8015 0.8015 0.0168 2.10%
2026-06-18 007883 易方达医药ETF联接C 0.8015 0.8015 0.7935 0.7935 0.0080 1.01%
2026-06-17 007883 易方达医药ETF联接C 0.7935 0.7935 0.7963 0.7963 -0.0028 -0.35%
2026-06-16 007883 易方达医药ETF联接C 0.7963 0.7963 0.8097 0.8097 -0.0134 -1.68%
2026-06-15 007883 易方达医药ETF联接C 0.8097 0.8097 0.8164 0.8164 -0.0067 -0.82%
2026-06-12 007883 易方达医药ETF联接C 0.8164 0.8164 0.8009 0.8009 0.0155 1.94%
2026-06-11 007883 易方达医药ETF联接C 0.8009 0.8009 0.7998 0.7998 0.0011 0.14%
2026-06-10 007883 易方达医药ETF联接C 0.7998 0.7998 0.7877 0.7877 0.0121 1.54%
2026-06-09 007883 易方达医药ETF联接C 0.7877 0.7877 0.7912 0.7912 -0.0035 -0.44%
2026-06-08 007883 易方达医药ETF联接C 0.7912 0.7912 0.8037 0.8037 -0.0125 -1.56%
2026-06-05 007883 易方达医药ETF联接C 0.8037 0.8037 0.7982 0.7982 0.0055 0.69%
2026-06-04 007883 易方达医药ETF联接C 0.7982 0.7982 0.8096 0.8096 -0.0114 -1.41%
2026-06-03 007883 易方达医药ETF联接C 0.8096 0.8096 0.8233 0.8233 -0.0137 -1.69%
2026-06-02 007883 易方达医药ETF联接C 0.8233 0.8233 0.8316 0.8316 -0.0083 -1.00%
2026-06-01 007883 易方达医药ETF联接C 0.8316 0.8316 0.8404 0.8404 -0.0088 -1.05%
2026-05-29 007883 易方达医药ETF联接C 0.8404 0.8404 0.8232 0.8232 0.0172 2.09%
2026-05-28 007883 易方达医药ETF联接C 0.8232 0.8232 0.8397 0.8397 -0.0165 -2.00%
2026-05-27 007883 易方达医药ETF联接C 0.8397 0.8397 0.8360 0.8360 0.0037 0.44%
2026-05-26 007883 易方达医药ETF联接C 0.8360 0.8360 0.8353 0.8353 0.0007 0.08%
2026-05-25 007883 易方达医药ETF联接C 0.8353 0.8353 0.8427 0.8427 -0.0074 -0.88%
2026-05-22 007883 易方达医药ETF联接C 0.8427 0.8427 0.8545 0.8545 -0.0118 -1.40%
2026-05-21 007883 易方达医药ETF联接C 0.8545 0.8545 0.8476 0.8476 0.0069 0.81%
2026-05-20 007883 易方达医药ETF联接C 0.8476 0.8476 0.8541 0.8541 -0.0065 -0.76%
2026-05-19 007883 易方达医药ETF联接C 0.8541 0.8541 0.8550 0.8550 -0.0009 -0.11%
2026-05-18 007883 易方达医药ETF联接C 0.8550 0.8550 0.8724 0.8724 -0.0174 -2.04%
2026-05-15 007883 易方达医药ETF联接C 0.8724 0.8724 0.8780 0.8780 -0.0056 -0.64%
2026-05-14 007883 易方达医药ETF联接C 0.8780 0.8780 0.9016 0.9016 -0.0236 -2.62%
2026-05-13 007883 易方达医药ETF联接C 0.9016 0.9016 0.9081 0.9081 -0.0065 -0.72%
2026-05-12 007883 易方达医药ETF联接C 0.9081 0.9081 0.9027 0.9027 0.0054 0.60%
2026-05-11 007883 易方达医药ETF联接C 0.9027 0.9027 0.8911 0.8911 0.0116 1.30%
2026-05-08 007883 易方达医药ETF联接C 0.8911 0.8911 0.9009 0.9009 -0.0098 -1.09%
2026-04-30 007883 易方达医药ETF联接C 0.9027 0.9027 0.9103 0.9103 -0.0076 -0.83%
2026-04-29 007883 易方达医药ETF联接C 0.9103 0.9103 0.9072 0.9072 0.0031 0.34%
2026-04-28 007883 易方达医药ETF联接C 0.9072 0.9072 0.8887 0.8887 0.0185 2.08%
2026-04-27 007883 易方达医药ETF联接C 0.8887 0.8887 0.8943 0.8943 -0.0056 -0.63%
2026-04-24 007883 易方达医药ETF联接C 0.8943 0.8943 0.8938 0.8938 0.0005 0.06%
2026-04-23 007883 易方达医药ETF联接C 0.8938 0.8938 0.8887 0.8887 0.0051 0.57%
2026-04-22 007883 易方达医药ETF联接C 0.8887 0.8887 0.8892 0.8892 -0.0005 -0.06%
2026-04-21 007883 易方达医药ETF联接C 0.8892 0.8892 0.8936 0.8936 -0.0044 -0.49%
2026-04-20 007883 易方达医药ETF联接C 0.8936 0.8936 0.8940 0.8940 -0.0004 -0.04%
2026-04-17 007883 易方达医药ETF联接C 0.8940 0.8940 0.9174 0.9174 -0.0234 -2.62%
2026-04-16 007883 易方达医药ETF联接C 0.9174 0.9174 0.9192 0.9192 -0.0018 -0.20%
2026-04-15 007883 易方达医药ETF联接C 0.9192 0.9192 0.9123 0.9123 0.0069 0.76%
2026-04-14 007883 易方达医药ETF联接C 0.9123 0.9123 0.9033 0.9033 0.0090 1.00%
2026-04-13 007883 易方达医药ETF联接C 0.9033 0.9033 0.9123 0.9123 -0.0090 -0.99%
2026-04-10 007883 易方达医药ETF联接C 0.9123 0.9123 0.9091 0.9091 0.0032 0.35%
2026-04-09 007883 易方达医药ETF联接C 0.9091 0.9091 0.9156 0.9156 -0.0065 -0.71%
2026-04-08 007883 易方达医药ETF联接C 0.9156 0.9156 0.8994 0.8994 0.0162 1.80%
2026-04-07 007883 易方达医药ETF联接C 0.8994 0.8994 0.8989 0.8989 0.0005 0.06%
2026-04-03 007883 易方达医药ETF联接C 0.8989 0.8989 0.9149 0.9149 -0.0160 -1.75%
2026-04-02 007883 易方达医药ETF联接C 0.9149 0.9149 0.9186 0.9186 -0.0037 -0.40%
2026-04-01 007883 易方达医药ETF联接C 0.9186 0.9186 0.8883 0.8883 0.0303 3.41%
2026-03-31 007883 易方达医药ETF联接C 0.8883 0.8883 0.8927 0.8927 -0.0044 -0.49%
2026-03-30 007883 易方达医药ETF联接C 0.8927 0.8927 0.8892 0.8892 0.0035 0.39%
2026-03-27 007883 易方达医药ETF联接C 0.8892 0.8892 0.8610 0.8610 0.0282 3.28%
2026-03-26 007883 易方达医药ETF联接C 0.8610 0.8610 0.8761 0.8761 -0.0151 -1.72%
2026-03-25 007883 易方达医药ETF联接C 0.8761 0.8761 0.8710 0.8710 0.0051 0.59%
2026-03-24 007883 易方达医药ETF联接C 0.8710 0.8710 0.8528 0.8528 0.0182 2.13%
2026-03-23 007883 易方达医药ETF联接C 0.8528 0.8528 0.8820 0.8820 -0.0292 -3.31%
2026-03-20 007883 易方达医药ETF联接C 0.8820 0.8820 0.8910 0.8910 -0.0090 -1.01%
2026-03-19 007883 易方达医药ETF联接C 0.8910 0.8910 0.9042 0.9042 -0.0132 -1.46%
2026-03-18 007883 易方达医药ETF联接C 0.9042 0.9042 0.9040 0.9040 0.0002 0.02%
2026-03-17 007883 易方达医药ETF联接C 0.9040 0.9040 0.9010 0.9010 0.0030 0.33%
2026-03-16 007883 易方达医药ETF联接C 0.9010 0.9010 0.8979 0.8979 0.0031 0.35%
2026-03-13 007883 易方达医药ETF联接C 0.8979 0.8979 0.9035 0.9035 -0.0056 -0.62%
2026-03-12 007883 易方达医药ETF联接C 0.9035 0.9035 0.9102 0.9102 -0.0067 -0.74%
2026-03-11 007883 易方达医药ETF联接C 0.9102 0.9102 0.9132 0.9132 -0.0030 -0.33%
2026-03-10 007883 易方达医药ETF联接C 0.9132 0.9132 0.8961 0.8961 0.0171 1.91%
2026-03-09 007883 易方达医药ETF联接C 0.8961 0.8961 0.9063 0.9063 -0.0102 -1.13%
2026-03-06 007883 易方达医药ETF联接C 0.9063 0.9063 0.8855 0.8855 0.0208 2.35%
2026-03-05 007883 易方达医药ETF联接C 0.8855 0.8855 0.8803 0.8803 0.0052 0.59%
2026-03-04 007883 易方达医药ETF联接C 0.8803 0.8803 0.8933 0.8933 -0.0130 -1.46%
2026-03-03 007883 易方达医药ETF联接C 0.8933 0.8933 0.9058 0.9058 -0.0125 -1.38%
2026-03-02 007883 易方达医药ETF联接C 0.9058 0.9058 0.9231 0.9231 -0.0173 -1.87%
2026-02-27 007883 易方达医药ETF联接C 0.9231 0.9231 0.9252 0.9252 -0.0021 -0.23%
2026-02-26 007883 易方达医药ETF联接C 0.9252 0.9252 0.9324 0.9324 -0.0072 -0.77%
2026-02-25 007883 易方达医药ETF联接C 0.9324 0.9324 0.9293 0.9293 0.0031 0.33%
2026-02-24 007883 易方达医药ETF联接C 0.9293 0.9293 0.9319 0.9319 -0.0026 -0.28%
2026-02-13 007883 易方达医药ETF联接C 0.9319 0.9319 0.9447 0.9447 -0.0128 -1.35%
2026-02-12 007883 易方达医药ETF联接C 0.9447 0.9447 0.9457 0.9457 -0.0010 -0.11%
2026-02-11 007883 易方达医药ETF联接C 0.9457 0.9457 0.9434 0.9434 0.0023 0.24%
2026-02-10 007883 易方达医药ETF联接C 0.9434 0.9434 0.9353 0.9353 0.0081 0.87%
2026-02-09 007883 易方达医药ETF联接C 0.9353 0.9353 0.9339 0.9339 0.0014 0.15%
2026-02-06 007883 易方达医药ETF联接C 0.9339 0.9339 0.9367 0.9367 -0.0028 -0.30%
2026-02-05 007883 易方达医药ETF联接C 0.9367 0.9367 0.9282 0.9282 0.0085 0.92%
2026-02-04 007883 易方达医药ETF联接C 0.9282 0.9282 0.9180 0.9180 0.0102 1.11%
2026-02-03 007883 易方达医药ETF联接C 0.9180 0.9180 0.9062 0.9062 0.0118 1.30%
2026-02-02 007883 易方达医药ETF联接C 0.9062 0.9062 0.9242 0.9242 -0.0180 -1.95%
2026-01-30 007883 易方达医药ETF联接C 0.9242 0.9242 0.9369 0.9369 -0.0127 -1.36%
2026-01-29 007883 易方达医药ETF联接C 0.9369 0.9369 0.9184 0.9184 0.0185 2.01%
2026-01-28 007883 易方达医药ETF联接C 0.9184 0.9184 0.9293 0.9293 -0.0109 -1.17%
2026-01-27 007883 易方达医药ETF联接C 0.9293 0.9293 0.9422 0.9422 -0.0129 -1.39%
2026-01-26 007883 易方达医药ETF联接C 0.9422 0.9422 0.9427 0.9427 -0.0005 -0.05%
2026-01-23 007883 易方达医药ETF联接C 0.9427 0.9427 0.9418 0.9418 0.0009 0.10%
2026-01-22 007883 易方达医药ETF联接C 0.9418 0.9418 0.9480 0.9480 -0.0062 -0.65%
2026-01-21 007883 易方达医药ETF联接C 0.9480 0.9480 0.9541 0.9541 -0.0061 -0.64%
2026-01-20 007883 易方达医药ETF联接C 0.9541 0.9541 0.9627 0.9627 -0.0086 -0.89%
2026-01-19 007883 易方达医药ETF联接C 0.9627 0.9627 0.9710 0.9710 -0.0083 -0.85%
2026-01-16 007883 易方达医药ETF联接C 0.9710 0.9710 0.9814 0.9814 -0.0104 -1.06%
2026-01-15 007883 易方达医药ETF联接C 0.9814 0.9814 0.9894 0.9894 -0.0080 -0.81%
2026-01-14 007883 易方达医药ETF联接C 0.9894 0.9894 0.9981 0.9981 -0.0087 -0.87%
2026-01-13 007883 易方达医药ETF联接C 0.9981 0.9981 0.9826 0.9826 0.0155 1.58%
2026-01-12 007883 易方达医药ETF联接C 0.9826 0.9826 0.9781 0.9781 0.0045 0.46%
2026-01-09 007883 易方达医药ETF联接C 0.9781 0.9781 0.9707 0.9707 0.0074 0.76%
2026-01-08 007883 易方达医药ETF联接C 0.9707 0.9707 0.9675 0.9675 0.0032 0.33%
2026-01-07 007883 易方达医药ETF联接C 0.9675 0.9675 0.9629 0.9629 0.0046 0.48%
2026-01-06 007883 易方达医药ETF联接C 0.9629 0.9629 0.9544 0.9544 0.0085 0.89%
2026-01-05 007883 易方达医药ETF联接C 0.9544 0.9544 0.9230 0.9230 0.0314 3.40%
2025-12-31 007883 易方达医药ETF联接C 0.9230 0.9230 0.9301 0.9301 -0.0071 -0.76%
2025-12-30 007883 易方达医药ETF联接C 0.9301 0.9301 0.9345 0.9345 -0.0044 -0.47%
2025-12-29 007883 易方达医药ETF联接C 0.9345 0.9345 0.9415 0.9415 -0.0070 -0.74%
2025-12-26 007883 易方达医药ETF联接C 0.9415 0.9415 0.9421 0.9421 -0.0006 -0.06%
2025-12-25 007883 易方达医药ETF联接C 0.9421 0.9421 0.9359 0.9359 0.0062 0.66%
2025-12-24 007883 易方达医药ETF联接C 0.9359 0.9359 0.9357 0.9357 0.0002 0.02%
2025-12-23 007883 易方达医药ETF联接C 0.9357 0.9357 0.9401 0.9401 -0.0044 -0.47%
2025-12-22 007883 易方达医药ETF联接C 0.9401 0.9401 0.9424 0.9424 -0.0023 -0.24%
2025-12-19 007883 易方达医药ETF联接C 0.9424 0.9424 0.9325 0.9325 0.0099 1.06%
2025-12-18 007883 易方达医药ETF联接C 0.9325 0.9325 0.9329 0.9329 -0.0004 -0.04%
2025-12-17 007883 易方达医药ETF联接C 0.9329 0.9329 0.9216 0.9216 0.0113 1.23%
2025-12-16 007883 易方达医药ETF联接C 0.9216 0.9216 0.9364 0.9364 -0.0148 -1.58%
2025-12-15 007883 易方达医药ETF联接C 0.9364 0.9364 0.9516 0.9516 -0.0152 -1.60%
2025-12-12 007883 易方达医药ETF联接C 0.9516 0.9516 0.9490 0.9490 0.0026 0.27%
2025-12-11 007883 易方达医药ETF联接C 0.9490 0.9490 0.9527 0.9527 -0.0037 -0.39%
2025-12-10 007883 易方达医药ETF联接C 0.9527 0.9527 0.9492 0.9492 0.0035 0.37%
2025-12-09 007883 易方达医药ETF联接C 0.9492 0.9492 0.9506 0.9506 -0.0014 -0.15%
2025-12-08 007883 易方达医药ETF联接C 0.9506 0.9506 0.9481 0.9481 0.0025 0.26%
2025-12-05 007883 易方达医药ETF联接C 0.9481 0.9481 0.9421 0.9421 0.0060 0.64%
2025-12-04 007883 易方达医药ETF联接C 0.9421 0.9421 0.9396 0.9396 0.0025 0.27%
2025-12-03 007883 易方达医药ETF联接C 0.9396 0.9396 0.9437 0.9437 -0.0041 -0.43%
2025-12-02 007883 易方达医药ETF联接C 0.9437 0.9437 0.9573 0.9573 -0.0136 -1.42%
2025-12-01 007883 易方达医药ETF联接C 0.9573 0.9573 0.9553 0.9553 0.0020 0.21%
2025-11-28 007883 易方达医药ETF联接C 0.9553 0.9553 0.9539 0.9539 0.0014 0.15%
2025-11-27 007883 易方达医药ETF联接C 0.9539 0.9539 0.9601 0.9601 -0.0062 -0.65%
2025-11-26 007883 易方达医药ETF联接C 0.9601 0.9601 0.9551 0.9551 0.0050 0.52%
2025-11-25 007883 易方达医药ETF联接C 0.9551 0.9551 0.9528 0.9528 0.0023 0.24%
2025-11-24 007883 易方达医药ETF联接C 0.9528 0.9528 0.9441 0.9441 0.0087 0.92%
2025-11-21 007883 易方达医药ETF联接C 0.9441 0.9441 0.9591 0.9591 -0.0150 -1.56%
2025-11-20 007883 易方达医药ETF联接C 0.9591 0.9591 0.9656 0.9656 -0.0065 -0.67%
2025-11-19 007883 易方达医药ETF联接C 0.9656 0.9656 0.9716 0.9716 -0.0060 -0.62%
2025-11-18 007883 易方达医药ETF联接C 0.9716 0.9716 0.9753 0.9753 -0.0037 -0.38%
2025-11-17 007883 易方达医药ETF联接C 0.9753 0.9753 0.9900 0.9900 -0.0147 -1.48%
2025-11-14 007883 易方达医药ETF联接C 0.9900 0.9900 0.9978 0.9978 -0.0078 -0.78%
2025-11-13 007883 易方达医药ETF联接C 0.9978 0.9978 0.9824 0.9824 0.0154 1.57%
2025-11-12 007883 易方达医药ETF联接C 0.9824 0.9824 0.9796 0.9796 0.0028 0.29%
2025-11-11 007883 易方达医药ETF联接C 0.9796 0.9796 0.9851 0.9851 -0.0055 -0.56%
2025-11-10 007883 易方达医药ETF联接C 0.9851 0.9851 0.9750 0.9750 0.0101 1.04%
2025-11-07 007883 易方达医药ETF联接C 0.9750 0.9750 0.9792 0.9792 -0.0042 -0.43%
2025-11-06 007883 易方达医药ETF联接C 0.9792 0.9792 0.9757 0.9757 0.0035 0.36%
2025-11-05 007883 易方达医药ETF联接C 0.9757 0.9757 0.9761 0.9761 -0.0004 -0.04%
2025-11-04 007883 易方达医药ETF联接C 0.9761 0.9761 0.9931 0.9931 -0.0170 -1.71%
2025-11-03 007883 易方达医药ETF联接C 0.9931 0.9931 1.0028 1.0028 -0.0097 -0.97%
2025-10-31 007883 易方达医药ETF联接C 1.0028 1.0028 0.9906 0.9906 0.0122 1.23%
2025-10-30 007883 易方达医药ETF联接C 0.9906 0.9906 1.0170 1.0170 -0.0264 -2.60%
2025-10-29 007883 易方达医药ETF联接C 1.0170 1.0170 1.0078 1.0078 0.0092 0.91%
2025-10-28 007883 易方达医药ETF联接C 1.0078 1.0078 1.0234 1.0234 -0.0156 -1.52%
2025-10-27 007883 易方达医药ETF联接C 1.0234 1.0234 1.0130 1.0130 0.0104 1.03%
2025-10-24 007883 易方达医药ETF联接C 1.0130 1.0130 1.0080 1.0080 0.0050 0.50%
2025-10-23 007883 易方达医药ETF联接C 1.0080 1.0080 1.0071 1.0071 0.0009 0.09%
2025-10-22 007883 易方达医药ETF联接C 1.0071 1.0071 1.0160 1.0160 -0.0089 -0.88%
2025-10-21 007883 易方达医药ETF联接C 1.0160 1.0160 1.0066 1.0066 0.0094 0.93%
2025-10-20 007883 易方达医药ETF联接C 1.0066 1.0066 1.0051 1.0051 0.0015 0.15%
2025-10-17 007883 易方达医药ETF联接C 1.0051 1.0051 1.0274 1.0274 -0.0223 -2.17%
2025-10-16 007883 易方达医药ETF联接C 1.0274 1.0274 1.0239 1.0239 0.0035 0.34%
2025-10-15 007883 易方达医药ETF联接C 1.0239 1.0239 1.0069 1.0069 0.0170 1.69%
2025-10-14 007883 易方达医药ETF联接C 1.0069 1.0069 1.0306 1.0306 -0.0237 -2.30%
2025-10-13 007883 易方达医药ETF联接C 1.0306 1.0306 1.0539 1.0539 -0.0233 -2.21%
2025-10-10 007883 易方达医药ETF联接C 1.0539 1.0539 1.0820 1.0820 -0.0281 -2.60%
2025-10-09 007883 易方达医药ETF联接C 1.0820 1.0820 1.0769 1.0769 0.0051 0.47%
2025-09-30 007883 易方达医药ETF联接C 1.0769 1.0769 1.0524 1.0524 0.0245 2.33%
2025-09-29 007883 易方达医药ETF联接C 1.0524 1.0524 1.0496 1.0496 0.0028 0.27%
2025-09-26 007883 易方达医药ETF联接C 1.0496 1.0496 1.0699 1.0699 -0.0203 -1.90%
2025-09-25 007883 易方达医药ETF联接C 1.0699 1.0699 1.0545 1.0545 0.0154 1.46%
2025-09-24 007883 易方达医药ETF联接C 1.0545 1.0545 1.0458 1.0458 0.0087 0.83%
2025-09-23 007883 易方达医药ETF联接C 1.0458 1.0458 1.0655 1.0655 -0.0197 -1.85%
2025-09-22 007883 易方达医药ETF联接C 1.0655 1.0655 1.0632 1.0632 0.0023 0.22%
2025-09-19 007883 易方达医药ETF联接C 1.0632 1.0632 1.0726 1.0726 -0.0094 -0.88%
2025-09-18 007883 易方达医药ETF联接C 1.0726 1.0726 1.0740 1.0740 -0.0014 -0.13%
2025-09-17 007883 易方达医药ETF联接C 1.0740 1.0740 1.0674 1.0674 0.0066 0.62%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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