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易方达中证医疗ETF联接发起式A基金净值查询(017937)

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 0.7525 0.0141 1.91% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.7525
  • 成立日期：2023-03-15
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：1.8537亿
  • 最近资产：3.02亿元
  • 基金公司：易方达基金
  • 基金经理：张湛
近一年易方达中证医疗ETF联接发起式A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,易方达中证医疗ETF联接发起式A(017937)基金累计收益率-12.10%
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 017937 易方达中证医疗ETF联接发起式A 0.7497 0.7497 0.7525 0.7525 -0.0028 -0.37%
2026-09-14 017937 易方达中证医疗ETF联接发起式A 0.7525 0.7525 0.7384 0.7384 0.0141 1.91%
2026-09-11 017937 易方达中证医疗ETF联接发起式A 0.7384 0.7384 0.7505 0.7505 -0.0121 -1.61%
2026-09-10 017937 易方达中证医疗ETF联接发起式A 0.7505 0.7505 0.7570 0.7570 -0.0065 -0.86%
2026-09-09 017937 易方达中证医疗ETF联接发起式A 0.7570 0.7570 0.7673 0.7673 -0.0103 -1.36%
2026-09-08 017937 易方达中证医疗ETF联接发起式A 0.7673 0.7673 0.7570 0.7570 0.0103 1.36%
2026-09-07 017937 易方达中证医疗ETF联接发起式A 0.7570 0.7570 0.7595 0.7595 -0.0025 -0.33%
2026-09-04 017937 易方达中证医疗ETF联接发起式A 0.7595 0.7595 0.7609 0.7609 -0.0014 -0.18%
2026-09-03 017937 易方达中证医疗ETF联接发起式A 0.7609 0.7609 0.7597 0.7597 0.0012 0.16%
2026-09-02 017937 易方达中证医疗ETF联接发起式A 0.7597 0.7597 0.7655 0.7655 -0.0058 -0.76%
2026-09-01 017937 易方达中证医疗ETF联接发起式A 0.7655 0.7655 0.7637 0.7637 0.0018 0.24%
2026-08-31 017937 易方达中证医疗ETF联接发起式A 0.7637 0.7637 0.7680 0.7680 -0.0043 -0.56%
2026-08-28 017937 易方达中证医疗ETF联接发起式A 0.7680 0.7680 0.7771 0.7771 -0.0091 -1.17%
2026-08-27 017937 易方达中证医疗ETF联接发起式A 0.7771 0.7771 0.7730 0.7730 0.0041 0.53%
2026-08-26 017937 易方达中证医疗ETF联接发起式A 0.7730 0.7730 0.7796 0.7796 -0.0066 -0.85%
2026-08-25 017937 易方达中证医疗ETF联接发起式A 0.7796 0.7796 0.7607 0.7607 0.0189 2.48%
2026-08-24 017937 易方达中证医疗ETF联接发起式A 0.7607 0.7607 0.7822 0.7822 -0.0215 -2.75%
2026-08-21 017937 易方达中证医疗ETF联接发起式A 0.7822 0.7822 0.8044 0.8044 -0.0222 -2.84%
2026-08-20 017937 易方达中证医疗ETF联接发起式A 0.8044 0.8044 0.7724 0.7724 0.0320 4.14%
2026-08-19 017937 易方达中证医疗ETF联接发起式A 0.7724 0.7724 0.7921 0.7921 -0.0197 -2.49%
2026-08-18 017937 易方达中证医疗ETF联接发起式A 0.7921 0.7921 0.7926 0.7926 -0.0005 -0.06%
2026-08-17 017937 易方达中证医疗ETF联接发起式A 0.7926 0.7926 0.7871 0.7871 0.0055 0.70%
2026-08-14 017937 易方达中证医疗ETF联接发起式A 0.7871 0.7871 0.7951 0.7951 -0.0080 -1.01%
2026-08-13 017937 易方达中证医疗ETF联接发起式A 0.7951 0.7951 0.7851 0.7851 0.0100 1.27%
2026-08-12 017937 易方达中证医疗ETF联接发起式A 0.7851 0.7851 0.7871 0.7871 -0.0020 -0.25%
2026-08-11 017937 易方达中证医疗ETF联接发起式A 0.7871 0.7871 0.7901 0.7901 -0.0030 -0.38%
2026-08-10 017937 易方达中证医疗ETF联接发起式A 0.7901 0.7901 0.7759 0.7759 0.0142 1.83%
2026-08-07 017937 易方达中证医疗ETF联接发起式A 0.7759 0.7759 0.7436 0.7436 0.0323 4.34%
2026-08-06 017937 易方达中证医疗ETF联接发起式A 0.7436 0.7436 0.7571 0.7571 -0.0135 -1.82%
2026-08-05 017937 易方达中证医疗ETF联接发起式A 0.7571 0.7571 0.7503 0.7503 0.0068 0.91%
2026-08-04 017937 易方达中证医疗ETF联接发起式A 0.7503 0.7503 0.7346 0.7346 0.0157 2.14%
2026-08-03 017937 易方达中证医疗ETF联接发起式A 0.7346 0.7346 0.7401 0.7401 -0.0055 -0.74%
2026-07-31 017937 易方达中证医疗ETF联接发起式A 0.7401 0.7401 0.7280 0.7280 0.0121 1.66%
2026-07-30 017937 易方达中证医疗ETF联接发起式A 0.7280 0.7280 0.7308 0.7308 -0.0028 -0.38%
2026-07-29 017937 易方达中证医疗ETF联接发起式A 0.7308 0.7308 0.7176 0.7176 0.0132 1.84%
2026-07-28 017937 易方达中证医疗ETF联接发起式A 0.7176 0.7176 0.7244 0.7244 -0.0068 -0.94%
2026-07-27 017937 易方达中证医疗ETF联接发起式A 0.7244 0.7244 0.7049 0.7049 0.0195 2.77%
2026-07-24 017937 易方达中证医疗ETF联接发起式A 0.7049 0.7049 0.7270 0.7270 -0.0221 -3.14%
2026-07-23 017937 易方达中证医疗ETF联接发起式A 0.7270 0.7270 0.7311 0.7311 -0.0041 -0.56%
2026-07-22 017937 易方达中证医疗ETF联接发起式A 0.7311 0.7311 0.7323 0.7323 -0.0012 -0.16%
2026-07-21 017937 易方达中证医疗ETF联接发起式A 0.7323 0.7323 0.7266 0.7266 0.0057 0.78%
2026-07-20 017937 易方达中证医疗ETF联接发起式A 0.7266 0.7266 0.7101 0.7101 0.0165 2.32%
2026-07-17 017937 易方达中证医疗ETF联接发起式A 0.7101 0.7101 0.7433 0.7433 -0.0332 -4.47%
2026-07-16 017937 易方达中证医疗ETF联接发起式A 0.7433 0.7433 0.7415 0.7415 0.0018 0.24%
2026-07-15 017937 易方达中证医疗ETF联接发起式A 0.7415 0.7415 0.7136 0.7136 0.0279 3.91%
2026-07-14 017937 易方达中证医疗ETF联接发起式A 0.7136 0.7136 0.6943 0.6943 0.0193 2.78%
2026-07-13 017937 易方达中证医疗ETF联接发起式A 0.6943 0.6943 0.7058 0.7058 -0.0115 -1.63%
2026-07-10 017937 易方达中证医疗ETF联接发起式A 0.7058 0.7058 0.6885 0.6885 0.0173 2.51%
2026-07-09 017937 易方达中证医疗ETF联接发起式A 0.6885 0.6885 0.6795 0.6795 0.0090 1.32%
2026-07-08 017937 易方达中证医疗ETF联接发起式A 0.6795 0.6795 0.6855 0.6855 -0.0060 -0.88%
2026-07-07 017937 易方达中证医疗ETF联接发起式A 0.6855 0.6855 0.7072 0.7072 -0.0217 -3.17%
2026-07-06 017937 易方达中证医疗ETF联接发起式A 0.7072 0.7072 0.7074 0.7074 -0.0002 -0.03%
2026-07-03 017937 易方达中证医疗ETF联接发起式A 0.7074 0.7074 0.6951 0.6951 0.0123 1.77%
2026-07-02 017937 易方达中证医疗ETF联接发起式A 0.6951 0.6951 0.7040 0.7040 -0.0089 -1.26%
2026-07-01 017937 易方达中证医疗ETF联接发起式A 0.7040 0.7040 0.6855 0.6855 0.0185 2.70%
2026-06-30 017937 易方达中证医疗ETF联接发起式A 0.6855 0.6855 0.6938 0.6938 -0.0083 -1.21%
2026-06-29 017937 易方达中证医疗ETF联接发起式A 0.6938 0.6938 0.6615 0.6615 0.0323 4.88%
2026-06-26 017937 易方达中证医疗ETF联接发起式A 0.6615 0.6615 0.6772 0.6772 -0.0157 -2.32%
2026-06-25 017937 易方达中证医疗ETF联接发起式A 0.6772 0.6772 0.6722 0.6722 0.0050 0.74%
2026-06-24 017937 易方达中证医疗ETF联接发起式A 0.6722 0.6722 0.6660 0.6660 0.0062 0.93%
2026-06-23 017937 易方达中证医疗ETF联接发起式A 0.6660 0.6660 0.6673 0.6673 -0.0013 -0.19%
2026-06-22 017937 易方达中证医疗ETF联接发起式A 0.6673 0.6673 0.6624 0.6624 0.0049 0.74%
2026-06-18 017937 易方达中证医疗ETF联接发起式A 0.6624 0.6624 0.6567 0.6567 0.0057 0.87%
2026-06-17 017937 易方达中证医疗ETF联接发起式A 0.6567 0.6567 0.6574 0.6574 -0.0007 -0.11%
2026-06-16 017937 易方达中证医疗ETF联接发起式A 0.6574 0.6574 0.6663 0.6663 -0.0089 -1.34%
2026-06-15 017937 易方达中证医疗ETF联接发起式A 0.6663 0.6663 0.6668 0.6668 -0.0005 -0.07%
2026-06-12 017937 易方达中证医疗ETF联接发起式A 0.6668 0.6668 0.6543 0.6543 0.0125 1.91%
2026-06-11 017937 易方达中证医疗ETF联接发起式A 0.6543 0.6543 0.6539 0.6539 0.0004 0.06%
2026-06-10 017937 易方达中证医疗ETF联接发起式A 0.6539 0.6539 0.6530 0.6530 0.0009 0.14%
2026-06-09 017937 易方达中证医疗ETF联接发起式A 0.6530 0.6530 0.6553 0.6553 -0.0023 -0.35%
2026-06-08 017937 易方达中证医疗ETF联接发起式A 0.6553 0.6553 0.6701 0.6701 -0.0148 -2.21%
2026-06-05 017937 易方达中证医疗ETF联接发起式A 0.6701 0.6701 0.6710 0.6710 -0.0009 -0.13%
2026-06-04 017937 易方达中证医疗ETF联接发起式A 0.6710 0.6710 0.6805 0.6805 -0.0095 -1.40%
2026-06-03 017937 易方达中证医疗ETF联接发起式A 0.6805 0.6805 0.6894 0.6894 -0.0089 -1.31%
2026-06-02 017937 易方达中证医疗ETF联接发起式A 0.6894 0.6894 0.6955 0.6955 -0.0061 -0.88%
2026-06-01 017937 易方达中证医疗ETF联接发起式A 0.6955 0.6955 0.6996 0.6996 -0.0041 -0.59%
2026-05-29 017937 易方达中证医疗ETF联接发起式A 0.6996 0.6996 0.6998 0.6998 -0.0002 -0.03%
2026-05-28 017937 易方达中证医疗ETF联接发起式A 0.6998 0.6998 0.7073 0.7073 -0.0075 -1.06%
2026-05-27 017937 易方达中证医疗ETF联接发起式A 0.7073 0.7073 0.7121 0.7121 -0.0048 -0.67%
2026-05-26 017937 易方达中证医疗ETF联接发起式A 0.7121 0.7121 0.7164 0.7164 -0.0043 -0.60%
2026-05-25 017937 易方达中证医疗ETF联接发起式A 0.7164 0.7164 0.7142 0.7142 0.0022 0.31%
2026-05-22 017937 易方达中证医疗ETF联接发起式A 0.7142 0.7142 0.7217 0.7217 -0.0075 -1.05%
2026-05-21 017937 易方达中证医疗ETF联接发起式A 0.7217 0.7217 0.7147 0.7147 0.0070 0.98%
2026-05-20 017937 易方达中证医疗ETF联接发起式A 0.7147 0.7147 0.7213 0.7213 -0.0066 -0.92%
2026-05-19 017937 易方达中证医疗ETF联接发起式A 0.7213 0.7213 0.7167 0.7167 0.0046 0.64%
2026-05-18 017937 易方达中证医疗ETF联接发起式A 0.7167 0.7167 0.7281 0.7281 -0.0114 -1.59%
2026-05-15 017937 易方达中证医疗ETF联接发起式A 0.7281 0.7281 0.7299 0.7299 -0.0018 -0.25%
2026-05-14 017937 易方达中证医疗ETF联接发起式A 0.7299 0.7299 0.7483 0.7483 -0.0184 -2.46%
2026-05-13 017937 易方达中证医疗ETF联接发起式A 0.7483 0.7483 0.7488 0.7488 -0.0005 -0.07%
2026-05-12 017937 易方达中证医疗ETF联接发起式A 0.7488 0.7488 0.7564 0.7564 -0.0076 -1.00%
2026-05-11 017937 易方达中证医疗ETF联接发起式A 0.7564 0.7564 0.7466 0.7466 0.0098 1.31%
2026-05-08 017937 易方达中证医疗ETF联接发起式A 0.7466 0.7466 0.7496 0.7496 -0.0030 -0.40%
2026-04-30 017937 易方达中证医疗ETF联接发起式A 0.7447 0.7447 0.7505 0.7505 -0.0058 -0.77%
2026-04-29 017937 易方达中证医疗ETF联接发起式A 0.7505 0.7505 0.7510 0.7510 -0.0005 -0.07%
2026-04-28 017937 易方达中证医疗ETF联接发起式A 0.7510 0.7510 0.7389 0.7389 0.0121 1.64%
2026-04-27 017937 易方达中证医疗ETF联接发起式A 0.7389 0.7389 0.7430 0.7430 -0.0041 -0.55%
2026-04-24 017937 易方达中证医疗ETF联接发起式A 0.7430 0.7430 0.7435 0.7435 -0.0005 -0.07%
2026-04-23 017937 易方达中证医疗ETF联接发起式A 0.7435 0.7435 0.7449 0.7449 -0.0014 -0.19%
2026-04-22 017937 易方达中证医疗ETF联接发起式A 0.7449 0.7449 0.7373 0.7373 0.0076 1.03%
2026-04-21 017937 易方达中证医疗ETF联接发起式A 0.7373 0.7373 0.7399 0.7399 -0.0026 -0.35%
2026-04-20 017937 易方达中证医疗ETF联接发起式A 0.7399 0.7399 0.7335 0.7335 0.0064 0.87%
2026-04-17 017937 易方达中证医疗ETF联接发起式A 0.7335 0.7335 0.7462 0.7462 -0.0127 -1.73%
2026-04-16 017937 易方达中证医疗ETF联接发起式A 0.7462 0.7462 0.7458 0.7458 0.0004 0.05%
2026-04-15 017937 易方达中证医疗ETF联接发起式A 0.7458 0.7458 0.7465 0.7465 -0.0007 -0.09%
2026-04-14 017937 易方达中证医疗ETF联接发起式A 0.7465 0.7465 0.7401 0.7401 0.0064 0.86%
2026-04-13 017937 易方达中证医疗ETF联接发起式A 0.7401 0.7401 0.7495 0.7495 -0.0094 -1.27%
2026-04-10 017937 易方达中证医疗ETF联接发起式A 0.7495 0.7495 0.7417 0.7417 0.0078 1.05%
2026-04-09 017937 易方达中证医疗ETF联接发起式A 0.7417 0.7417 0.7509 0.7509 -0.0092 -1.23%
2026-04-08 017937 易方达中证医疗ETF联接发起式A 0.7509 0.7509 0.7338 0.7338 0.0171 2.33%
2026-04-07 017937 易方达中证医疗ETF联接发起式A 0.7338 0.7338 0.7324 0.7324 0.0014 0.19%
2026-04-03 017937 易方达中证医疗ETF联接发起式A 0.7324 0.7324 0.7485 0.7485 -0.0161 -2.20%
2026-04-02 017937 易方达中证医疗ETF联接发起式A 0.7485 0.7485 0.7537 0.7537 -0.0052 -0.69%
2026-04-01 017937 易方达中证医疗ETF联接发起式A 0.7537 0.7537 0.7286 0.7286 0.0251 3.44%
2026-03-31 017937 易方达中证医疗ETF联接发起式A 0.7286 0.7286 0.7287 0.7287 -0.0001 -0.01%
2026-03-30 017937 易方达中证医疗ETF联接发起式A 0.7287 0.7287 0.7239 0.7239 0.0048 0.66%
2026-03-27 017937 易方达中证医疗ETF联接发起式A 0.7239 0.7239 0.7049 0.7049 0.0190 2.70%
2026-03-26 017937 易方达中证医疗ETF联接发起式A 0.7049 0.7049 0.7156 0.7156 -0.0107 -1.50%
2026-03-25 017937 易方达中证医疗ETF联接发起式A 0.7156 0.7156 0.7085 0.7085 0.0071 1.00%
2026-03-24 017937 易方达中证医疗ETF联接发起式A 0.7085 0.7085 0.6900 0.6900 0.0185 2.68%
2026-03-23 017937 易方达中证医疗ETF联接发起式A 0.6900 0.6900 0.7194 0.7194 -0.0294 -4.09%
2026-03-20 017937 易方达中证医疗ETF联接发起式A 0.7194 0.7194 0.7335 0.7335 -0.0141 -1.92%
2026-03-19 017937 易方达中证医疗ETF联接发起式A 0.7335 0.7335 0.7475 0.7475 -0.0140 -1.87%
2026-03-18 017937 易方达中证医疗ETF联接发起式A 0.7475 0.7475 0.7459 0.7459 0.0016 0.21%
2026-03-17 017937 易方达中证医疗ETF联接发起式A 0.7459 0.7459 0.7484 0.7484 -0.0025 -0.33%
2026-03-16 017937 易方达中证医疗ETF联接发起式A 0.7484 0.7484 0.7484 0.7484 0.0000 0.00%
2026-03-13 017937 易方达中证医疗ETF联接发起式A 0.7484 0.7484 0.7495 0.7495 -0.0011 -0.15%
2026-03-12 017937 易方达中证医疗ETF联接发起式A 0.7495 0.7495 0.7559 0.7559 -0.0064 -0.85%
2026-03-11 017937 易方达中证医疗ETF联接发起式A 0.7559 0.7559 0.7564 0.7564 -0.0005 -0.07%
2026-03-10 017937 易方达中证医疗ETF联接发起式A 0.7564 0.7564 0.7442 0.7442 0.0122 1.64%
2026-03-09 017937 易方达中证医疗ETF联接发起式A 0.7442 0.7442 0.7517 0.7517 -0.0075 -1.00%
2026-03-06 017937 易方达中证医疗ETF联接发起式A 0.7517 0.7517 0.7393 0.7393 0.0124 1.68%
2026-03-05 017937 易方达中证医疗ETF联接发起式A 0.7393 0.7393 0.7375 0.7375 0.0018 0.24%
2026-03-04 017937 易方达中证医疗ETF联接发起式A 0.7375 0.7375 0.7459 0.7459 -0.0084 -1.13%
2026-03-03 017937 易方达中证医疗ETF联接发起式A 0.7459 0.7459 0.7660 0.7660 -0.0201 -2.62%
2026-03-02 017937 易方达中证医疗ETF联接发起式A 0.7660 0.7660 0.7812 0.7812 -0.0152 -1.95%
2026-02-27 017937 易方达中证医疗ETF联接发起式A 0.7812 0.7812 0.7775 0.7775 0.0037 0.48%
2026-02-26 017937 易方达中证医疗ETF联接发起式A 0.7775 0.7775 0.7832 0.7832 -0.0057 -0.73%
2026-02-25 017937 易方达中证医疗ETF联接发起式A 0.7832 0.7832 0.7769 0.7769 0.0063 0.81%
2026-02-24 017937 易方达中证医疗ETF联接发起式A 0.7769 0.7769 0.7764 0.7764 0.0005 0.06%
2026-02-13 017937 易方达中证医疗ETF联接发起式A 0.7764 0.7764 0.7894 0.7894 -0.0130 -1.65%
2026-02-12 017937 易方达中证医疗ETF联接发起式A 0.7894 0.7894 0.7917 0.7917 -0.0023 -0.29%
2026-02-11 017937 易方达中证医疗ETF联接发起式A 0.7917 0.7917 0.7948 0.7948 -0.0031 -0.39%
2026-02-10 017937 易方达中证医疗ETF联接发起式A 0.7948 0.7948 0.7906 0.7906 0.0042 0.53%
2026-02-09 017937 易方达中证医疗ETF联接发起式A 0.7906 0.7906 0.7860 0.7860 0.0046 0.59%
2026-02-06 017937 易方达中证医疗ETF联接发起式A 0.7860 0.7860 0.7914 0.7914 -0.0054 -0.68%
2026-02-05 017937 易方达中证医疗ETF联接发起式A 0.7914 0.7914 0.7891 0.7891 0.0023 0.29%
2026-02-04 017937 易方达中证医疗ETF联接发起式A 0.7891 0.7891 0.7810 0.7810 0.0081 1.04%
2026-02-03 017937 易方达中证医疗ETF联接发起式A 0.7810 0.7810 0.7663 0.7663 0.0147 1.92%
2026-02-02 017937 易方达中证医疗ETF联接发起式A 0.7663 0.7663 0.7822 0.7822 -0.0159 -2.03%
2026-01-30 017937 易方达中证医疗ETF联接发起式A 0.7822 0.7822 0.7937 0.7937 -0.0115 -1.45%
2026-01-29 017937 易方达中证医疗ETF联接发起式A 0.7937 0.7937 0.7827 0.7827 0.0110 1.41%
2026-01-28 017937 易方达中证医疗ETF联接发起式A 0.7827 0.7827 0.7980 0.7980 -0.0153 -1.95%
2026-01-27 017937 易方达中证医疗ETF联接发起式A 0.7980 0.7980 0.8060 0.8060 -0.0080 -1.00%
2026-01-26 017937 易方达中证医疗ETF联接发起式A 0.8060 0.8060 0.8126 0.8126 -0.0066 -0.81%
2026-01-23 017937 易方达中证医疗ETF联接发起式A 0.8126 0.8126 0.8023 0.8023 0.0103 1.28%
2026-01-22 017937 易方达中证医疗ETF联接发起式A 0.8023 0.8023 0.8056 0.8056 -0.0033 -0.41%
2026-01-21 017937 易方达中证医疗ETF联接发起式A 0.8056 0.8056 0.8048 0.8048 0.0008 0.10%
2026-01-20 017937 易方达中证医疗ETF联接发起式A 0.8048 0.8048 0.8158 0.8158 -0.0110 -1.35%
2026-01-19 017937 易方达中证医疗ETF联接发起式A 0.8158 0.8158 0.8242 0.8242 -0.0084 -1.02%
2026-01-16 017937 易方达中证医疗ETF联接发起式A 0.8242 0.8242 0.8441 0.8441 -0.0199 -2.41%
2026-01-15 017937 易方达中证医疗ETF联接发起式A 0.8441 0.8441 0.8537 0.8537 -0.0096 -1.12%
2026-01-14 017937 易方达中证医疗ETF联接发起式A 0.8537 0.8537 0.8472 0.8472 0.0065 0.77%
2026-01-13 017937 易方达中证医疗ETF联接发起式A 0.8472 0.8472 0.8344 0.8344 0.0128 1.53%
2026-01-12 017937 易方达中证医疗ETF联接发起式A 0.8344 0.8344 0.8208 0.8208 0.0136 1.66%
2026-01-09 017937 易方达中证医疗ETF联接发起式A 0.8208 0.8208 0.8047 0.8047 0.0161 2.00%
2026-01-08 017937 易方达中证医疗ETF联接发起式A 0.8047 0.8047 0.7976 0.7976 0.0071 0.89%
2026-01-07 017937 易方达中证医疗ETF联接发起式A 0.7976 0.7976 0.7930 0.7930 0.0046 0.58%
2026-01-06 017937 易方达中证医疗ETF联接发起式A 0.7930 0.7930 0.7836 0.7836 0.0094 1.20%
2026-01-05 017937 易方达中证医疗ETF联接发起式A 0.7836 0.7836 0.7491 0.7491 0.0345 4.61%
2025-12-31 017937 易方达中证医疗ETF联接发起式A 0.7491 0.7491 0.7538 0.7538 -0.0047 -0.62%
2025-12-30 017937 易方达中证医疗ETF联接发起式A 0.7538 0.7538 0.7590 0.7590 -0.0052 -0.69%
2025-12-29 017937 易方达中证医疗ETF联接发起式A 0.7590 0.7590 0.7643 0.7643 -0.0053 -0.69%
2025-12-26 017937 易方达中证医疗ETF联接发起式A 0.7643 0.7643 0.7672 0.7672 -0.0029 -0.38%
2025-12-25 017937 易方达中证医疗ETF联接发起式A 0.7672 0.7672 0.7586 0.7586 0.0086 1.13%
2025-12-24 017937 易方达中证医疗ETF联接发起式A 0.7586 0.7586 0.7561 0.7561 0.0025 0.33%
2025-12-23 017937 易方达中证医疗ETF联接发起式A 0.7561 0.7561 0.7627 0.7627 -0.0066 -0.87%
2025-12-22 017937 易方达中证医疗ETF联接发起式A 0.7627 0.7627 0.7670 0.7670 -0.0043 -0.56%
2025-12-19 017937 易方达中证医疗ETF联接发起式A 0.7670 0.7670 0.7606 0.7606 0.0064 0.84%
2025-12-18 017937 易方达中证医疗ETF联接发起式A 0.7606 0.7606 0.7570 0.7570 0.0036 0.48%
2025-12-17 017937 易方达中证医疗ETF联接发起式A 0.7570 0.7570 0.7435 0.7435 0.0135 1.82%
2025-12-16 017937 易方达中证医疗ETF联接发起式A 0.7435 0.7435 0.7488 0.7488 -0.0053 -0.71%
2025-12-15 017937 易方达中证医疗ETF联接发起式A 0.7488 0.7488 0.7557 0.7557 -0.0069 -0.91%
2025-12-12 017937 易方达中证医疗ETF联接发起式A 0.7557 0.7557 0.7481 0.7481 0.0076 1.02%
2025-12-11 017937 易方达中证医疗ETF联接发起式A 0.7481 0.7481 0.7554 0.7554 -0.0073 -0.97%
2025-12-10 017937 易方达中证医疗ETF联接发起式A 0.7554 0.7554 0.7542 0.7542 0.0012 0.16%
2025-12-09 017937 易方达中证医疗ETF联接发起式A 0.7542 0.7542 0.7581 0.7581 -0.0039 -0.51%
2025-12-08 017937 易方达中证医疗ETF联接发起式A 0.7581 0.7581 0.7580 0.7580 0.0001 0.01%
2025-12-05 017937 易方达中证医疗ETF联接发起式A 0.7580 0.7580 0.7508 0.7508 0.0072 0.96%
2025-12-04 017937 易方达中证医疗ETF联接发起式A 0.7508 0.7508 0.7506 0.7506 0.0002 0.03%
2025-12-03 017937 易方达中证医疗ETF联接发起式A 0.7506 0.7506 0.7552 0.7552 -0.0046 -0.61%
2025-12-02 017937 易方达中证医疗ETF联接发起式A 0.7552 0.7552 0.7667 0.7667 -0.0115 -1.50%
2025-12-01 017937 易方达中证医疗ETF联接发起式A 0.7667 0.7667 0.7637 0.7637 0.0030 0.39%
2025-11-28 017937 易方达中证医疗ETF联接发起式A 0.7637 0.7637 0.7598 0.7598 0.0039 0.51%
2025-11-27 017937 易方达中证医疗ETF联接发起式A 0.7598 0.7598 0.7632 0.7632 -0.0034 -0.45%
2025-11-26 017937 易方达中证医疗ETF联接发起式A 0.7632 0.7632 0.7644 0.7644 -0.0012 -0.16%
2025-11-25 017937 易方达中证医疗ETF联接发起式A 0.7644 0.7644 0.7630 0.7630 0.0014 0.18%
2025-11-24 017937 易方达中证医疗ETF联接发起式A 0.7630 0.7630 0.7567 0.7567 0.0063 0.83%
2025-11-21 017937 易方达中证医疗ETF联接发起式A 0.7567 0.7567 0.7695 0.7695 -0.0128 -1.66%
2025-11-20 017937 易方达中证医疗ETF联接发起式A 0.7695 0.7695 0.7775 0.7775 -0.0080 -1.03%
2025-11-19 017937 易方达中证医疗ETF联接发起式A 0.7775 0.7775 0.7848 0.7848 -0.0073 -0.93%
2025-11-18 017937 易方达中证医疗ETF联接发起式A 0.7848 0.7848 0.7876 0.7876 -0.0028 -0.36%
2025-11-17 017937 易方达中证医疗ETF联接发起式A 0.7876 0.7876 0.7996 0.7996 -0.0120 -1.50%
2025-11-14 017937 易方达中证医疗ETF联接发起式A 0.7996 0.7996 0.8054 0.8054 -0.0058 -0.72%
2025-11-13 017937 易方达中证医疗ETF联接发起式A 0.8054 0.8054 0.8003 0.8003 0.0051 0.64%
2025-11-12 017937 易方达中证医疗ETF联接发起式A 0.8003 0.8003 0.8008 0.8008 -0.0005 -0.06%
2025-11-11 017937 易方达中证医疗ETF联接发起式A 0.8008 0.8008 0.8038 0.8038 -0.0030 -0.37%
2025-11-10 017937 易方达中证医疗ETF联接发起式A 0.8038 0.8038 0.7906 0.7906 0.0132 1.67%
2025-11-07 017937 易方达中证医疗ETF联接发起式A 0.7906 0.7906 0.7943 0.7943 -0.0037 -0.47%
2025-11-06 017937 易方达中证医疗ETF联接发起式A 0.7943 0.7943 0.7954 0.7954 -0.0011 -0.14%
2025-11-05 017937 易方达中证医疗ETF联接发起式A 0.7954 0.7954 0.7938 0.7938 0.0016 0.20%
2025-11-04 017937 易方达中证医疗ETF联接发起式A 0.7938 0.7938 0.8078 0.8078 -0.0140 -1.73%
2025-11-03 017937 易方达中证医疗ETF联接发起式A 0.8078 0.8078 0.8118 0.8118 -0.0040 -0.49%
2025-10-31 017937 易方达中证医疗ETF联接发起式A 0.8118 0.8118 0.8036 0.8036 0.0082 1.02%
2025-10-30 017937 易方达中证医疗ETF联接发起式A 0.8036 0.8036 0.8229 0.8229 -0.0193 -2.35%
2025-10-29 017937 易方达中证医疗ETF联接发起式A 0.8229 0.8229 0.8152 0.8152 0.0077 0.94%
2025-10-28 017937 易方达中证医疗ETF联接发起式A 0.8152 0.8152 0.8205 0.8205 -0.0053 -0.65%
2025-10-27 017937 易方达中证医疗ETF联接发起式A 0.8205 0.8205 0.8166 0.8166 0.0039 0.48%
2025-10-24 017937 易方达中证医疗ETF联接发起式A 0.8166 0.8166 0.8111 0.8111 0.0055 0.68%
2025-10-23 017937 易方达中证医疗ETF联接发起式A 0.8111 0.8111 0.8102 0.8102 0.0009 0.11%
2025-10-22 017937 易方达中证医疗ETF联接发起式A 0.8102 0.8102 0.8162 0.8162 -0.0060 -0.74%
2025-10-21 017937 易方达中证医疗ETF联接发起式A 0.8162 0.8162 0.8077 0.8077 0.0085 1.05%
2025-10-20 017937 易方达中证医疗ETF联接发起式A 0.8077 0.8077 0.8059 0.8059 0.0018 0.22%
2025-10-17 017937 易方达中证医疗ETF联接发起式A 0.8059 0.8059 0.8254 0.8254 -0.0195 -2.36%
2025-10-16 017937 易方达中证医疗ETF联接发起式A 0.8254 0.8254 0.8270 0.8270 -0.0016 -0.19%
2025-10-15 017937 易方达中证医疗ETF联接发起式A 0.8270 0.8270 0.8160 0.8160 0.0110 1.35%
2025-10-14 017937 易方达中证医疗ETF联接发起式A 0.8160 0.8160 0.8256 0.8256 -0.0096 -1.16%
2025-10-13 017937 易方达中证医疗ETF联接发起式A 0.8256 0.8256 0.8431 0.8431 -0.0175 -2.08%
2025-10-10 017937 易方达中证医疗ETF联接发起式A 0.8431 0.8431 0.8617 0.8617 -0.0186 -2.16%
2025-10-09 017937 易方达中证医疗ETF联接发起式A 0.8617 0.8617 0.8543 0.8543 0.0074 0.87%
2025-09-30 017937 易方达中证医疗ETF联接发起式A 0.8543 0.8543 0.8382 0.8382 0.0161 1.92%
2025-09-29 017937 易方达中证医疗ETF联接发起式A 0.8382 0.8382 0.8334 0.8334 0.0048 0.58%
2025-09-26 017937 易方达中证医疗ETF联接发起式A 0.8334 0.8334 0.8488 0.8488 -0.0154 -1.81%
2025-09-25 017937 易方达中证医疗ETF联接发起式A 0.8488 0.8488 0.8407 0.8407 0.0081 0.96%
2025-09-24 017937 易方达中证医疗ETF联接发起式A 0.8407 0.8407 0.8284 0.8284 0.0123 1.48%
2025-09-23 017937 易方达中证医疗ETF联接发起式A 0.8284 0.8284 0.8441 0.8441 -0.0157 -1.86%
2025-09-22 017937 易方达中证医疗ETF联接发起式A 0.8441 0.8441 0.8473 0.8473 -0.0032 -0.38%
2025-09-19 017937 易方达中证医疗ETF联接发起式A 0.8473 0.8473 0.8539 0.8539 -0.0066 -0.77%
2025-09-18 017937 易方达中证医疗ETF联接发起式A 0.8539 0.8539 0.8655 0.8655 -0.0116 -1.34%
2025-09-17 017937 易方达中证医疗ETF联接发起式A 0.8655 0.8655 0.8660 0.8660 -0.0005 -0.06%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
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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