易方达港股通医药ETF联接A(易方达中证港股通医药卫生综合ETF联接A)基金净值查询(018557)
今天最新净值
1.2316
0.0393 3.30%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2316
- 成立日期：2023-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9178亿
- 最近资产：0.84亿
- 基金公司：易方达基金
- 基金经理：成曦
近一年易方达港股通医药ETF联接A|易方达中证港股通医药卫生综合ETF联接A基金净值查询
近一年,易方达港股通医药ETF联接A(018557)基金累计收益率-17.62%
| 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 |
018557 |
易方达港股通医药ETF联接A |
1.2173 |
1.2173 |
1.2316 |
1.2316 |
-0.0143 |
-1.17% |
| 2026-09-14 |
018557 |
易方达港股通医药ETF联接A |
1.2316 |
1.2316 |
1.1923 |
1.1923 |
0.0393 |
3.30% |
| 2026-09-11 |
018557 |
易方达港股通医药ETF联接A |
1.1923 |
1.1923 |
1.2071 |
1.2071 |
-0.0148 |
-1.23% |
| 2026-09-10 |
018557 |
易方达港股通医药ETF联接A |
1.2071 |
1.2071 |
1.2384 |
1.2384 |
-0.0313 |
-2.59% |
| 2026-09-09 |
018557 |
易方达港股通医药ETF联接A |
1.2384 |
1.2384 |
1.2600 |
1.2600 |
-0.0216 |
-1.74% |
| 2026-09-08 |
018557 |
易方达港股通医药ETF联接A |
1.2600 |
1.2600 |
1.2500 |
1.2500 |
0.0100 |
0.80% |
| 2026-09-07 |
018557 |
易方达港股通医药ETF联接A |
1.2500 |
1.2500 |
1.2642 |
1.2642 |
-0.0142 |
-1.14% |
| 2026-09-04 |
018557 |
易方达港股通医药ETF联接A |
1.2642 |
1.2642 |
1.2645 |
1.2645 |
-0.0003 |
-0.02% |
| 2026-09-03 |
018557 |
易方达港股通医药ETF联接A |
1.2645 |
1.2645 |
1.2455 |
1.2455 |
0.0190 |
1.53% |
| 2026-09-02 |
018557 |
易方达港股通医药ETF联接A |
1.2455 |
1.2455 |
1.2385 |
1.2385 |
0.0070 |
0.57% |
|
|
| 2026-09-01 |
018557 |
易方达港股通医药ETF联接A |
1.2385 |
1.2385 |
1.2442 |
1.2442 |
-0.0057 |
-0.46% |
| 2026-08-31 |
018557 |
易方达港股通医药ETF联接A |
1.2442 |
1.2442 |
1.2855 |
1.2855 |
-0.0413 |
-3.32% |
| 2026-08-28 |
018557 |
易方达港股通医药ETF联接A |
1.2855 |
1.2855 |
1.2974 |
1.2974 |
-0.0119 |
-0.92% |
| 2026-08-27 |
018557 |
易方达港股通医药ETF联接A |
1.2974 |
1.2974 |
1.2902 |
1.2902 |
0.0072 |
0.56% |
| 2026-08-26 |
018557 |
易方达港股通医药ETF联接A |
1.2902 |
1.2902 |
1.2800 |
1.2800 |
0.0102 |
0.80% |
| 2026-08-25 |
018557 |
易方达港股通医药ETF联接A |
1.2800 |
1.2800 |
1.2478 |
1.2478 |
0.0322 |
2.58% |
| 2026-08-24 |
018557 |
易方达港股通医药ETF联接A |
1.2478 |
1.2478 |
1.2809 |
1.2809 |
-0.0331 |
-2.58% |
| 2026-08-21 |
018557 |
易方达港股通医药ETF联接A |
1.2809 |
1.2809 |
1.2772 |
1.2772 |
0.0037 |
0.29% |
| 2026-08-20 |
018557 |
易方达港股通医药ETF联接A |
1.2772 |
1.2772 |
1.2358 |
1.2358 |
0.0414 |
3.35% |
| 2026-08-19 |
018557 |
易方达港股通医药ETF联接A |
1.2358 |
1.2358 |
1.2438 |
1.2438 |
-0.0080 |
-0.64% |
| 2026-08-18 |
018557 |
易方达港股通医药ETF联接A |
1.2438 |
1.2438 |
1.2261 |
1.2261 |
0.0177 |
1.44% |
| 2026-08-17 |
018557 |
易方达港股通医药ETF联接A |
1.2261 |
1.2261 |
1.2178 |
1.2178 |
0.0083 |
0.68% |
| 2026-08-14 |
018557 |
易方达港股通医药ETF联接A |
1.2178 |
1.2178 |
1.2431 |
1.2431 |
-0.0253 |
-2.08% |
| 2026-08-13 |
018557 |
易方达港股通医药ETF联接A |
1.2431 |
1.2431 |
1.2363 |
1.2363 |
0.0068 |
0.55% |
| 2026-08-12 |
018557 |
易方达港股通医药ETF联接A |
1.2363 |
1.2363 |
1.2440 |
1.2440 |
-0.0077 |
-0.62% |
|
|
| 2026-08-11 |
018557 |
易方达港股通医药ETF联接A |
1.2440 |
1.2440 |
1.2401 |
1.2401 |
0.0039 |
0.31% |
| 2026-08-10 |
018557 |
易方达港股通医药ETF联接A |
1.2401 |
1.2401 |
1.2236 |
1.2236 |
0.0165 |
1.35% |
| 2026-08-07 |
018557 |
易方达港股通医药ETF联接A |
1.2236 |
1.2236 |
1.1633 |
1.1633 |
0.0603 |
5.18% |
| 2026-08-06 |
018557 |
易方达港股通医药ETF联接A |
1.1633 |
1.1633 |
1.1599 |
1.1599 |
0.0034 |
0.29% |
| 2026-08-05 |
018557 |
易方达港股通医药ETF联接A |
1.1599 |
1.1599 |
1.1477 |
1.1477 |
0.0122 |
1.06% |
| 2026-08-04 |
018557 |
易方达港股通医药ETF联接A |
1.1477 |
1.1477 |
1.1244 |
1.1244 |
0.0233 |
2.07% |
| 2026-08-03 |
018557 |
易方达港股通医药ETF联接A |
1.1244 |
1.1244 |
1.1323 |
1.1323 |
-0.0079 |
-0.70% |
| 2026-07-31 |
018557 |
易方达港股通医药ETF联接A |
1.1323 |
1.1323 |
1.1292 |
1.1292 |
0.0031 |
0.27% |
| 2026-07-30 |
018557 |
易方达港股通医药ETF联接A |
1.1292 |
1.1292 |
1.1525 |
1.1525 |
-0.0233 |
-2.02% |
| 2026-07-29 |
018557 |
易方达港股通医药ETF联接A |
1.1525 |
1.1525 |
1.1395 |
1.1395 |
0.0130 |
1.14% |
| 2026-07-28 |
018557 |
易方达港股通医药ETF联接A |
1.1395 |
1.1395 |
1.1434 |
1.1434 |
-0.0039 |
-0.34% |
| 2026-07-27 |
018557 |
易方达港股通医药ETF联接A |
1.1434 |
1.1434 |
1.1454 |
1.1454 |
-0.0020 |
-0.17% |
| 2026-07-24 |
018557 |
易方达港股通医药ETF联接A |
1.1454 |
1.1454 |
1.1538 |
1.1538 |
-0.0084 |
-0.73% |
| 2026-07-23 |
018557 |
易方达港股通医药ETF联接A |
1.1538 |
1.1538 |
1.1529 |
1.1529 |
0.0009 |
0.08% |
| 2026-07-22 |
018557 |
易方达港股通医药ETF联接A |
1.1529 |
1.1529 |
1.1472 |
1.1472 |
0.0057 |
0.50% |
| 2026-07-21 |
018557 |
易方达港股通医药ETF联接A |
1.1472 |
1.1472 |
1.1455 |
1.1455 |
0.0017 |
0.15% |
| 2026-07-20 |
018557 |
易方达港股通医药ETF联接A |
1.1455 |
1.1455 |
1.1064 |
1.1064 |
0.0391 |
3.53% |
| 2026-07-17 |
018557 |
易方达港股通医药ETF联接A |
1.1064 |
1.1064 |
1.1721 |
1.1721 |
-0.0657 |
-5.61% |
| 2026-07-16 |
018557 |
易方达港股通医药ETF联接A |
1.1721 |
1.1721 |
1.1730 |
1.1730 |
-0.0009 |
-0.08% |
| 2026-07-15 |
018557 |
易方达港股通医药ETF联接A |
1.1730 |
1.1730 |
1.1324 |
1.1324 |
0.0406 |
3.59% |
| 2026-07-14 |
018557 |
易方达港股通医药ETF联接A |
1.1324 |
1.1324 |
1.1258 |
1.1258 |
0.0066 |
0.59% |
| 2026-07-13 |
018557 |
易方达港股通医药ETF联接A |
1.1258 |
1.1258 |
1.1328 |
1.1328 |
-0.0070 |
-0.62% |
| 2026-07-10 |
018557 |
易方达港股通医药ETF联接A |
1.1328 |
1.1328 |
1.1040 |
1.1040 |
0.0288 |
2.61% |
| 2026-07-09 |
018557 |
易方达港股通医药ETF联接A |
1.1040 |
1.1040 |
1.1058 |
1.1058 |
-0.0018 |
-0.16% |
| 2026-07-08 |
018557 |
易方达港股通医药ETF联接A |
1.1058 |
1.1058 |
1.1155 |
1.1155 |
-0.0097 |
-0.87% |
| 2026-07-07 |
018557 |
易方达港股通医药ETF联接A |
1.1155 |
1.1155 |
1.1531 |
1.1531 |
-0.0376 |
-3.37% |
| 2026-07-06 |
018557 |
易方达港股通医药ETF联接A |
1.1531 |
1.1531 |
1.1288 |
1.1288 |
0.0243 |
2.15% |
| 2026-07-03 |
018557 |
易方达港股通医药ETF联接A |
1.1288 |
1.1288 |
1.0809 |
1.0809 |
0.0479 |
4.43% |
| 2026-07-02 |
018557 |
易方达港股通医药ETF联接A |
1.0809 |
1.0809 |
1.0356 |
1.0356 |
0.0453 |
4.37% |
| 2026-07-01 |
018557 |
易方达港股通医药ETF联接A |
1.0356 |
1.0356 |
1.0364 |
1.0364 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018557 |
易方达港股通医药ETF联接A |
1.0364 |
1.0364 |
1.0560 |
1.0560 |
-0.0196 |
-1.89% |
| 2026-06-29 |
018557 |
易方达港股通医药ETF联接A |
1.0560 |
1.0560 |
0.9949 |
0.9949 |
0.0611 |
6.14% |
| 2026-06-26 |
018557 |
易方达港股通医药ETF联接A |
0.9949 |
0.9949 |
1.0061 |
1.0061 |
-0.0112 |
-1.11% |
| 2026-06-25 |
018557 |
易方达港股通医药ETF联接A |
1.0061 |
1.0061 |
1.0100 |
1.0100 |
-0.0039 |
-0.39% |
| 2026-06-24 |
018557 |
易方达港股通医药ETF联接A |
1.0100 |
1.0100 |
0.9889 |
0.9889 |
0.0211 |
2.13% |
| 2026-06-23 |
018557 |
易方达港股通医药ETF联接A |
0.9889 |
0.9889 |
0.9842 |
0.9842 |
0.0047 |
0.48% |
| 2026-06-22 |
018557 |
易方达港股通医药ETF联接A |
0.9842 |
0.9842 |
0.9982 |
0.9982 |
-0.0140 |
-1.42% |
| 2026-06-18 |
018557 |
易方达港股通医药ETF联接A |
0.9982 |
0.9982 |
0.9819 |
0.9819 |
0.0163 |
1.66% |
| 2026-06-17 |
018557 |
易方达港股通医药ETF联接A |
0.9819 |
0.9819 |
0.9944 |
0.9944 |
-0.0125 |
-1.27% |
| 2026-06-16 |
018557 |
易方达港股通医药ETF联接A |
0.9944 |
0.9944 |
1.0141 |
1.0141 |
-0.0197 |
-1.98% |
| 2026-06-15 |
018557 |
易方达港股通医药ETF联接A |
1.0141 |
1.0141 |
1.0175 |
1.0175 |
-0.0034 |
-0.33% |
| 2026-06-12 |
018557 |
易方达港股通医药ETF联接A |
1.0175 |
1.0175 |
0.9892 |
0.9892 |
0.0283 |
2.86% |
| 2026-06-11 |
018557 |
易方达港股通医药ETF联接A |
0.9892 |
0.9892 |
0.9977 |
0.9977 |
-0.0085 |
-0.85% |
| 2026-06-10 |
018557 |
易方达港股通医药ETF联接A |
0.9977 |
0.9977 |
0.9841 |
0.9841 |
0.0136 |
1.38% |
| 2026-06-09 |
018557 |
易方达港股通医药ETF联接A |
0.9841 |
0.9841 |
0.9948 |
0.9948 |
-0.0107 |
-1.08% |
| 2026-06-08 |
018557 |
易方达港股通医药ETF联接A |
0.9948 |
0.9948 |
1.0247 |
1.0247 |
-0.0299 |
-2.92% |
| 2026-06-05 |
018557 |
易方达港股通医药ETF联接A |
1.0247 |
1.0247 |
1.0324 |
1.0324 |
-0.0077 |
-0.75% |
| 2026-06-04 |
018557 |
易方达港股通医药ETF联接A |
1.0324 |
1.0324 |
1.0426 |
1.0426 |
-0.0102 |
-0.98% |
| 2026-06-03 |
018557 |
易方达港股通医药ETF联接A |
1.0426 |
1.0426 |
1.0735 |
1.0735 |
-0.0309 |
-2.96% |
| 2026-06-02 |
018557 |
易方达港股通医药ETF联接A |
1.0735 |
1.0735 |
1.0859 |
1.0859 |
-0.0124 |
-1.16% |
| 2026-06-01 |
018557 |
易方达港股通医药ETF联接A |
1.0859 |
1.0859 |
1.0939 |
1.0939 |
-0.0080 |
-0.73% |
| 2026-05-29 |
018557 |
易方达港股通医药ETF联接A |
1.0939 |
1.0939 |
1.0588 |
1.0588 |
0.0351 |
3.32% |
| 2026-05-28 |
018557 |
易方达港股通医药ETF联接A |
1.0588 |
1.0588 |
1.0994 |
1.0994 |
-0.0406 |
-3.83% |
| 2026-05-27 |
018557 |
易方达港股通医药ETF联接A |
1.0994 |
1.0994 |
1.1079 |
1.1079 |
-0.0085 |
-0.77% |
| 2026-05-26 |
018557 |
易方达港股通医药ETF联接A |
1.1079 |
1.1079 |
1.1148 |
1.1148 |
-0.0069 |
-0.62% |
| 2026-05-25 |
018557 |
易方达港股通医药ETF联接A |
1.1148 |
1.1148 |
1.1155 |
1.1155 |
-0.0007 |
-0.06% |
| 2026-05-22 |
018557 |
易方达港股通医药ETF联接A |
1.1155 |
1.1155 |
1.1161 |
1.1161 |
-0.0006 |
-0.05% |
| 2026-05-21 |
018557 |
易方达港股通医药ETF联接A |
1.1161 |
1.1161 |
1.1072 |
1.1072 |
0.0089 |
0.80% |
| 2026-05-20 |
018557 |
易方达港股通医药ETF联接A |
1.1072 |
1.1072 |
1.1049 |
1.1049 |
0.0023 |
0.21% |
| 2026-05-19 |
018557 |
易方达港股通医药ETF联接A |
1.1049 |
1.1049 |
1.1114 |
1.1114 |
-0.0065 |
-0.58% |
| 2026-05-18 |
018557 |
易方达港股通医药ETF联接A |
1.1114 |
1.1114 |
1.1399 |
1.1399 |
-0.0285 |
-2.56% |
| 2026-05-15 |
018557 |
易方达港股通医药ETF联接A |
1.1399 |
1.1399 |
1.1636 |
1.1636 |
-0.0237 |
-2.04% |
| 2026-05-14 |
018557 |
易方达港股通医药ETF联接A |
1.1636 |
1.1636 |
1.1841 |
1.1841 |
-0.0205 |
-1.73% |
| 2026-05-13 |
018557 |
易方达港股通医药ETF联接A |
1.1841 |
1.1841 |
1.1943 |
1.1943 |
-0.0102 |
-0.86% |
| 2026-05-12 |
018557 |
易方达港股通医药ETF联接A |
1.1943 |
1.1943 |
1.1990 |
1.1990 |
-0.0047 |
-0.39% |
| 2026-05-11 |
018557 |
易方达港股通医药ETF联接A |
1.1990 |
1.1990 |
1.1971 |
1.1971 |
0.0019 |
0.16% |
| 2026-05-08 |
018557 |
易方达港股通医药ETF联接A |
1.1971 |
1.1971 |
1.2146 |
1.2146 |
-0.0175 |
-1.44% |
| 2026-04-30 |
018557 |
易方达港股通医药ETF联接A |
1.1998 |
1.1998 |
1.2009 |
1.2009 |
-0.0011 |
-0.09% |
| 2026-04-29 |
018557 |
易方达港股通医药ETF联接A |
1.2009 |
1.2009 |
1.1979 |
1.1979 |
0.0030 |
0.25% |
| 2026-04-28 |
018557 |
易方达港股通医药ETF联接A |
1.1979 |
1.1979 |
1.1988 |
1.1988 |
-0.0009 |
-0.08% |
| 2026-04-27 |
018557 |
易方达港股通医药ETF联接A |
1.1988 |
1.1988 |
1.2133 |
1.2133 |
-0.0145 |
-1.20% |
| 2026-04-24 |
018557 |
易方达港股通医药ETF联接A |
1.2133 |
1.2133 |
1.2088 |
1.2088 |
0.0045 |
0.37% |
| 2026-04-23 |
018557 |
易方达港股通医药ETF联接A |
1.2088 |
1.2088 |
1.2521 |
1.2521 |
-0.0433 |
-3.58% |
| 2026-04-22 |
018557 |
易方达港股通医药ETF联接A |
1.2521 |
1.2521 |
1.2649 |
1.2649 |
-0.0128 |
-1.02% |
| 2026-04-21 |
018557 |
易方达港股通医药ETF联接A |
1.2649 |
1.2649 |
1.2739 |
1.2739 |
-0.0090 |
-0.71% |
| 2026-04-20 |
018557 |
易方达港股通医药ETF联接A |
1.2739 |
1.2739 |
1.2822 |
1.2822 |
-0.0083 |
-0.65% |
| 2026-04-17 |
018557 |
易方达港股通医药ETF联接A |
1.2822 |
1.2822 |
1.3031 |
1.3031 |
-0.0209 |
-1.63% |
| 2026-04-16 |
018557 |
易方达港股通医药ETF联接A |
1.3031 |
1.3031 |
1.2897 |
1.2897 |
0.0134 |
1.04% |
| 2026-04-15 |
018557 |
易方达港股通医药ETF联接A |
1.2897 |
1.2897 |
1.2479 |
1.2479 |
0.0418 |
3.35% |
| 2026-04-14 |
018557 |
易方达港股通医药ETF联接A |
1.2479 |
1.2479 |
1.2370 |
1.2370 |
0.0109 |
0.88% |
| 2026-04-13 |
018557 |
易方达港股通医药ETF联接A |
1.2370 |
1.2370 |
1.2581 |
1.2581 |
-0.0211 |
-1.71% |
| 2026-04-10 |
018557 |
易方达港股通医药ETF联接A |
1.2581 |
1.2581 |
1.2496 |
1.2496 |
0.0085 |
0.68% |
| 2026-04-09 |
018557 |
易方达港股通医药ETF联接A |
1.2496 |
1.2496 |
1.2602 |
1.2602 |
-0.0106 |
-0.84% |
| 2026-04-08 |
018557 |
易方达港股通医药ETF联接A |
1.2602 |
1.2602 |
1.2719 |
1.2719 |
-0.0117 |
-0.92% |
| 2026-04-07 |
018557 |
易方达港股通医药ETF联接A |
1.2719 |
1.2719 |
1.2731 |
1.2731 |
-0.0012 |
-0.09% |
| 2026-04-03 |
018557 |
易方达港股通医药ETF联接A |
1.2731 |
1.2731 |
1.2722 |
1.2722 |
0.0009 |
0.07% |
| 2026-04-02 |
018557 |
易方达港股通医药ETF联接A |
1.2722 |
1.2722 |
1.2630 |
1.2630 |
0.0092 |
0.73% |
| 2026-04-01 |
018557 |
易方达港股通医药ETF联接A |
1.2630 |
1.2630 |
1.1930 |
1.1930 |
0.0700 |
5.87% |
| 2026-03-31 |
018557 |
易方达港股通医药ETF联接A |
1.1930 |
1.1930 |
1.1932 |
1.1932 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018557 |
易方达港股通医药ETF联接A |
1.1932 |
1.1932 |
1.1952 |
1.1952 |
-0.0020 |
-0.17% |
| 2026-03-27 |
018557 |
易方达港股通医药ETF联接A |
1.1952 |
1.1952 |
1.1434 |
1.1434 |
0.0518 |
4.53% |
| 2026-03-26 |
018557 |
易方达港股通医药ETF联接A |
1.1434 |
1.1434 |
1.1629 |
1.1629 |
-0.0195 |
-1.68% |
| 2026-03-25 |
018557 |
易方达港股通医药ETF联接A |
1.1629 |
1.1629 |
1.1535 |
1.1535 |
0.0094 |
0.81% |
| 2026-03-24 |
018557 |
易方达港股通医药ETF联接A |
1.1535 |
1.1535 |
1.1150 |
1.1150 |
0.0385 |
3.45% |
| 2026-03-23 |
018557 |
易方达港股通医药ETF联接A |
1.1150 |
1.1150 |
1.1564 |
1.1564 |
-0.0414 |
-3.58% |
| 2026-03-20 |
018557 |
易方达港股通医药ETF联接A |
1.1564 |
1.1564 |
1.1723 |
1.1723 |
-0.0159 |
-1.36% |
| 2026-03-19 |
018557 |
易方达港股通医药ETF联接A |
1.1723 |
1.1723 |
1.2040 |
1.2040 |
-0.0317 |
-2.63% |
| 2026-03-18 |
018557 |
易方达港股通医药ETF联接A |
1.2040 |
1.2040 |
1.1903 |
1.1903 |
0.0137 |
1.15% |
| 2026-03-17 |
018557 |
易方达港股通医药ETF联接A |
1.1903 |
1.1903 |
1.1877 |
1.1877 |
0.0026 |
0.22% |
| 2026-03-16 |
018557 |
易方达港股通医药ETF联接A |
1.1877 |
1.1877 |
1.1591 |
1.1591 |
0.0286 |
2.47% |
| 2026-03-13 |
018557 |
易方达港股通医药ETF联接A |
1.1591 |
1.1591 |
1.1775 |
1.1775 |
-0.0184 |
-1.56% |
| 2026-03-12 |
018557 |
易方达港股通医药ETF联接A |
1.1775 |
1.1775 |
1.1986 |
1.1986 |
-0.0211 |
-1.79% |
| 2026-03-11 |
018557 |
易方达港股通医药ETF联接A |
1.1986 |
1.1986 |
1.2158 |
1.2158 |
-0.0172 |
-1.44% |
| 2026-03-10 |
018557 |
易方达港股通医药ETF联接A |
1.2158 |
1.2158 |
1.1832 |
1.1832 |
0.0326 |
2.76% |
| 2026-03-09 |
018557 |
易方达港股通医药ETF联接A |
1.1832 |
1.1832 |
1.1982 |
1.1982 |
-0.0150 |
-1.25% |
| 2026-03-06 |
018557 |
易方达港股通医药ETF联接A |
1.1982 |
1.1982 |
1.1566 |
1.1566 |
0.0416 |
3.60% |
| 2026-03-05 |
018557 |
易方达港股通医药ETF联接A |
1.1566 |
1.1566 |
1.1459 |
1.1459 |
0.0107 |
0.93% |
| 2026-03-04 |
018557 |
易方达港股通医药ETF联接A |
1.1459 |
1.1459 |
1.1714 |
1.1714 |
-0.0255 |
-2.23% |
| 2026-03-03 |
018557 |
易方达港股通医药ETF联接A |
1.1714 |
1.1714 |
1.2134 |
1.2134 |
-0.0420 |
-3.46% |
| 2026-03-02 |
018557 |
易方达港股通医药ETF联接A |
1.2134 |
1.2134 |
1.2537 |
1.2537 |
-0.0403 |
-3.32% |
| 2026-02-27 |
018557 |
易方达港股通医药ETF联接A |
1.2537 |
1.2537 |
1.2323 |
1.2323 |
0.0214 |
1.74% |
| 2026-02-26 |
018557 |
易方达港股通医药ETF联接A |
1.2323 |
1.2323 |
1.2907 |
1.2907 |
-0.0584 |
-4.74% |
| 2026-02-25 |
018557 |
易方达港股通医药ETF联接A |
1.2907 |
1.2907 |
1.2937 |
1.2937 |
-0.0030 |
-0.23% |
| 2026-02-24 |
018557 |
易方达港股通医药ETF联接A |
1.2937 |
1.2937 |
1.3035 |
1.3035 |
-0.0098 |
-0.75% |
| 2026-02-13 |
018557 |
易方达港股通医药ETF联接A |
1.3035 |
1.3035 |
1.3103 |
1.3103 |
-0.0068 |
-0.52% |
| 2026-02-12 |
018557 |
易方达港股通医药ETF联接A |
1.3103 |
1.3103 |
1.3274 |
1.3274 |
-0.0171 |
-1.31% |
| 2026-02-11 |
018557 |
易方达港股通医药ETF联接A |
1.3274 |
1.3274 |
1.3191 |
1.3191 |
0.0083 |
0.63% |
| 2026-02-10 |
018557 |
易方达港股通医药ETF联接A |
1.3191 |
1.3191 |
1.2918 |
1.2918 |
0.0273 |
2.11% |
| 2026-02-09 |
018557 |
易方达港股通医药ETF联接A |
1.2918 |
1.2918 |
1.2683 |
1.2683 |
0.0235 |
1.85% |
| 2026-02-06 |
018557 |
易方达港股通医药ETF联接A |
1.2683 |
1.2683 |
1.2721 |
1.2721 |
-0.0038 |
-0.30% |
| 2026-02-05 |
018557 |
易方达港股通医药ETF联接A |
1.2721 |
1.2721 |
1.2646 |
1.2646 |
0.0075 |
0.59% |
| 2026-02-04 |
018557 |
易方达港股通医药ETF联接A |
1.2646 |
1.2646 |
1.2605 |
1.2605 |
0.0041 |
0.33% |
| 2026-02-03 |
018557 |
易方达港股通医药ETF联接A |
1.2605 |
1.2605 |
1.2459 |
1.2459 |
0.0146 |
1.17% |
| 2026-02-02 |
018557 |
易方达港股通医药ETF联接A |
1.2459 |
1.2459 |
1.2881 |
1.2881 |
-0.0422 |
-3.28% |
| 2026-01-30 |
018557 |
易方达港股通医药ETF联接A |
1.2881 |
1.2881 |
1.3172 |
1.3172 |
-0.0291 |
-2.21% |
| 2026-01-29 |
018557 |
易方达港股通医药ETF联接A |
1.3172 |
1.3172 |
1.3293 |
1.3293 |
-0.0121 |
-0.91% |
| 2026-01-28 |
018557 |
易方达港股通医药ETF联接A |
1.3293 |
1.3293 |
1.3130 |
1.3130 |
0.0163 |
1.24% |
| 2026-01-27 |
018557 |
易方达港股通医药ETF联接A |
1.3130 |
1.3130 |
1.3107 |
1.3107 |
0.0023 |
0.18% |
| 2026-01-26 |
018557 |
易方达港股通医药ETF联接A |
1.3107 |
1.3107 |
1.3319 |
1.3319 |
-0.0212 |
-1.59% |
| 2026-01-23 |
018557 |
易方达港股通医药ETF联接A |
1.3319 |
1.3319 |
1.3188 |
1.3188 |
0.0131 |
0.99% |
| 2026-01-22 |
018557 |
易方达港股通医药ETF联接A |
1.3188 |
1.3188 |
1.3332 |
1.3332 |
-0.0144 |
-1.09% |
| 2026-01-21 |
018557 |
易方达港股通医药ETF联接A |
1.3332 |
1.3332 |
1.3240 |
1.3240 |
0.0092 |
0.69% |
| 2026-01-20 |
018557 |
易方达港股通医药ETF联接A |
1.3240 |
1.3240 |
1.3362 |
1.3362 |
-0.0122 |
-0.91% |
| 2026-01-19 |
018557 |
易方达港股通医药ETF联接A |
1.3362 |
1.3362 |
1.3761 |
1.3761 |
-0.0399 |
-2.99% |
| 2026-01-16 |
018557 |
易方达港股通医药ETF联接A |
1.3761 |
1.3761 |
1.3833 |
1.3833 |
-0.0072 |
-0.52% |
| 2026-01-15 |
018557 |
易方达港股通医药ETF联接A |
1.3833 |
1.3833 |
1.3983 |
1.3983 |
-0.0150 |
-1.07% |
| 2026-01-14 |
018557 |
易方达港股通医药ETF联接A |
1.3983 |
1.3983 |
1.3841 |
1.3841 |
0.0142 |
1.03% |
| 2026-01-13 |
018557 |
易方达港股通医药ETF联接A |
1.3841 |
1.3841 |
1.3602 |
1.3602 |
0.0239 |
1.76% |
| 2026-01-12 |
018557 |
易方达港股通医药ETF联接A |
1.3602 |
1.3602 |
1.3487 |
1.3487 |
0.0115 |
0.85% |
| 2026-01-09 |
018557 |
易方达港股通医药ETF联接A |
1.3487 |
1.3487 |
1.3366 |
1.3366 |
0.0121 |
0.91% |
| 2026-01-08 |
018557 |
易方达港股通医药ETF联接A |
1.3366 |
1.3366 |
1.3366 |
1.3366 |
0.0000 |
0.00% |
| 2026-01-07 |
018557 |
易方达港股通医药ETF联接A |
1.3366 |
1.3366 |
1.2894 |
1.2894 |
0.0472 |
3.66% |
| 2026-01-06 |
018557 |
易方达港股通医药ETF联接A |
1.2894 |
1.2894 |
1.2717 |
1.2717 |
0.0177 |
1.39% |
| 2026-01-05 |
018557 |
易方达港股通医药ETF联接A |
1.2717 |
1.2717 |
1.2051 |
1.2051 |
0.0666 |
5.53% |
| 2025-12-31 |
018557 |
易方达港股通医药ETF联接A |
1.2051 |
1.2051 |
1.2227 |
1.2227 |
-0.0176 |
-1.44% |
| 2025-12-30 |
018557 |
易方达港股通医药ETF联接A |
1.2227 |
1.2227 |
1.2284 |
1.2284 |
-0.0057 |
-0.46% |
| 2025-12-29 |
018557 |
易方达港股通医药ETF联接A |
1.2284 |
1.2284 |
1.2461 |
1.2461 |
-0.0177 |
-1.42% |
| 2025-12-26 |
018557 |
易方达港股通医药ETF联接A |
1.2461 |
1.2461 |
1.2467 |
1.2467 |
-0.0006 |
-0.05% |
| 2025-12-25 |
018557 |
易方达港股通医药ETF联接A |
1.2467 |
1.2467 |
1.2480 |
1.2480 |
-0.0013 |
-0.10% |
| 2025-12-24 |
018557 |
易方达港股通医药ETF联接A |
1.2480 |
1.2480 |
1.2556 |
1.2556 |
-0.0076 |
-0.61% |
| 2025-12-23 |
018557 |
易方达港股通医药ETF联接A |
1.2556 |
1.2556 |
1.2629 |
1.2629 |
-0.0073 |
-0.58% |
| 2025-12-22 |
018557 |
易方达港股通医药ETF联接A |
1.2629 |
1.2629 |
1.2730 |
1.2730 |
-0.0101 |
-0.79% |
| 2025-12-19 |
018557 |
易方达港股通医药ETF联接A |
1.2730 |
1.2730 |
1.2527 |
1.2527 |
0.0203 |
1.62% |
| 2025-12-18 |
018557 |
易方达港股通医药ETF联接A |
1.2527 |
1.2527 |
1.2466 |
1.2466 |
0.0061 |
0.49% |
| 2025-12-17 |
018557 |
易方达港股通医药ETF联接A |
1.2466 |
1.2466 |
1.2411 |
1.2411 |
0.0055 |
0.44% |
| 2025-12-16 |
018557 |
易方达港股通医药ETF联接A |
1.2411 |
1.2411 |
1.2512 |
1.2512 |
-0.0101 |
-0.81% |
| 2025-12-15 |
018557 |
易方达港股通医药ETF联接A |
1.2512 |
1.2512 |
1.2973 |
1.2973 |
-0.0461 |
-3.68% |
| 2025-12-12 |
018557 |
易方达港股通医药ETF联接A |
1.2973 |
1.2973 |
1.2798 |
1.2798 |
0.0175 |
1.37% |
| 2025-12-11 |
018557 |
易方达港股通医药ETF联接A |
1.2798 |
1.2798 |
1.2864 |
1.2864 |
-0.0066 |
-0.51% |
| 2025-12-10 |
018557 |
易方达港股通医药ETF联接A |
1.2864 |
1.2864 |
1.2954 |
1.2954 |
-0.0090 |
-0.69% |
| 2025-12-09 |
018557 |
易方达港股通医药ETF联接A |
1.2954 |
1.2954 |
1.3093 |
1.3093 |
-0.0139 |
-1.06% |
| 2025-12-08 |
018557 |
易方达港股通医药ETF联接A |
1.3093 |
1.3093 |
1.3260 |
1.3260 |
-0.0167 |
-1.28% |
| 2025-12-05 |
018557 |
易方达港股通医药ETF联接A |
1.3260 |
1.3260 |
1.3279 |
1.3279 |
-0.0019 |
-0.14% |
| 2025-12-04 |
018557 |
易方达港股通医药ETF联接A |
1.3279 |
1.3279 |
1.3005 |
1.3005 |
0.0274 |
2.11% |
| 2025-12-03 |
018557 |
易方达港股通医药ETF联接A |
1.3005 |
1.3005 |
1.3221 |
1.3221 |
-0.0216 |
-1.63% |
| 2025-12-02 |
018557 |
易方达港股通医药ETF联接A |
1.3221 |
1.3221 |
1.3382 |
1.3382 |
-0.0161 |
-1.20% |
| 2025-12-01 |
018557 |
易方达港股通医药ETF联接A |
1.3382 |
1.3382 |
1.3362 |
1.3362 |
0.0020 |
0.15% |
| 2025-11-28 |
018557 |
易方达港股通医药ETF联接A |
1.3362 |
1.3362 |
1.3480 |
1.3480 |
-0.0118 |
-0.88% |
| 2025-11-27 |
018557 |
易方达港股通医药ETF联接A |
1.3480 |
1.3480 |
1.3491 |
1.3491 |
-0.0011 |
-0.08% |
| 2025-11-26 |
018557 |
易方达港股通医药ETF联接A |
1.3491 |
1.3491 |
1.3341 |
1.3341 |
0.0150 |
1.12% |
| 2025-11-25 |
018557 |
易方达港股通医药ETF联接A |
1.3341 |
1.3341 |
1.3266 |
1.3266 |
0.0075 |
0.57% |
| 2025-11-24 |
018557 |
易方达港股通医药ETF联接A |
1.3266 |
1.3266 |
1.2906 |
1.2906 |
0.0360 |
2.79% |
| 2025-11-21 |
018557 |
易方达港股通医药ETF联接A |
1.2906 |
1.2906 |
1.3504 |
1.3504 |
-0.0598 |
-4.43% |
| 2025-11-20 |
018557 |
易方达港股通医药ETF联接A |
1.3504 |
1.3504 |
1.3372 |
1.3372 |
0.0132 |
0.99% |
| 2025-11-19 |
018557 |
易方达港股通医药ETF联接A |
1.3372 |
1.3372 |
1.3446 |
1.3446 |
-0.0074 |
-0.55% |
| 2025-11-18 |
018557 |
易方达港股通医药ETF联接A |
1.3446 |
1.3446 |
1.3659 |
1.3659 |
-0.0213 |
-1.56% |
| 2025-11-17 |
018557 |
易方达港股通医药ETF联接A |
1.3659 |
1.3659 |
1.3894 |
1.3894 |
-0.0235 |
-1.69% |
| 2025-11-14 |
018557 |
易方达港股通医药ETF联接A |
1.3894 |
1.3894 |
1.3973 |
1.3973 |
-0.0079 |
-0.57% |
| 2025-11-13 |
018557 |
易方达港股通医药ETF联接A |
1.3973 |
1.3973 |
1.3495 |
1.3495 |
0.0478 |
3.54% |
| 2025-11-12 |
018557 |
易方达港股通医药ETF联接A |
1.3495 |
1.3495 |
1.3200 |
1.3200 |
0.0295 |
2.23% |
| 2025-11-11 |
018557 |
易方达港股通医药ETF联接A |
1.3200 |
1.3200 |
1.3215 |
1.3215 |
-0.0015 |
-0.11% |
| 2025-11-10 |
018557 |
易方达港股通医药ETF联接A |
1.3215 |
1.3215 |
1.3045 |
1.3045 |
0.0170 |
1.30% |
| 2025-11-07 |
018557 |
易方达港股通医药ETF联接A |
1.3045 |
1.3045 |
1.3337 |
1.3337 |
-0.0292 |
-2.19% |
| 2025-11-06 |
018557 |
易方达港股通医药ETF联接A |
1.3337 |
1.3337 |
1.3263 |
1.3263 |
0.0074 |
0.56% |
| 2025-11-05 |
018557 |
易方达港股通医药ETF联接A |
1.3263 |
1.3263 |
1.3211 |
1.3211 |
0.0052 |
0.39% |
| 2025-11-04 |
018557 |
易方达港股通医药ETF联接A |
1.3211 |
1.3211 |
1.3568 |
1.3568 |
-0.0357 |
-2.63% |
| 2025-11-03 |
018557 |
易方达港股通医药ETF联接A |
1.3568 |
1.3568 |
1.3401 |
1.3401 |
0.0167 |
1.25% |
| 2025-10-31 |
018557 |
易方达港股通医药ETF联接A |
1.3401 |
1.3401 |
1.3149 |
1.3149 |
0.0252 |
1.92% |
| 2025-10-30 |
018557 |
易方达港股通医药ETF联接A |
1.3149 |
1.3149 |
1.3371 |
1.3371 |
-0.0222 |
-1.66% |
| 2025-10-29 |
018557 |
易方达港股通医药ETF联接A |
1.3371 |
1.3371 |
1.3376 |
1.3376 |
-0.0005 |
-0.04% |
| 2025-10-28 |
018557 |
易方达港股通医药ETF联接A |
1.3376 |
1.3376 |
1.3536 |
1.3536 |
-0.0160 |
-1.18% |
| 2025-10-27 |
018557 |
易方达港股通医药ETF联接A |
1.3536 |
1.3536 |
1.3407 |
1.3407 |
0.0129 |
0.96% |
| 2025-10-24 |
018557 |
易方达港股通医药ETF联接A |
1.3407 |
1.3407 |
1.3335 |
1.3335 |
0.0072 |
0.54% |
| 2025-10-23 |
018557 |
易方达港股通医药ETF联接A |
1.3335 |
1.3335 |
1.3508 |
1.3508 |
-0.0173 |
-1.28% |
| 2025-10-22 |
018557 |
易方达港股通医药ETF联接A |
1.3508 |
1.3508 |
1.3742 |
1.3742 |
-0.0234 |
-1.70% |
| 2025-10-21 |
018557 |
易方达港股通医药ETF联接A |
1.3742 |
1.3742 |
1.3697 |
1.3697 |
0.0045 |
0.33% |
| 2025-10-20 |
018557 |
易方达港股通医药ETF联接A |
1.3697 |
1.3697 |
1.3521 |
1.3521 |
0.0176 |
1.30% |
| 2025-10-17 |
018557 |
易方达港股通医药ETF联接A |
1.3521 |
1.3521 |
1.3983 |
1.3983 |
-0.0462 |
-3.30% |
| 2025-10-16 |
018557 |
易方达港股通医药ETF联接A |
1.3983 |
1.3983 |
1.3784 |
1.3784 |
0.0199 |
1.44% |
| 2025-10-15 |
018557 |
易方达港股通医药ETF联接A |
1.3784 |
1.3784 |
1.3432 |
1.3432 |
0.0352 |
2.62% |
| 2025-10-14 |
018557 |
易方达港股通医药ETF联接A |
1.3432 |
1.3432 |
1.3996 |
1.3996 |
-0.0564 |
-4.03% |
| 2025-10-13 |
018557 |
易方达港股通医药ETF联接A |
1.3996 |
1.3996 |
1.4267 |
1.4267 |
-0.0271 |
-1.90% |
| 2025-10-10 |
018557 |
易方达港股通医药ETF联接A |
1.4267 |
1.4267 |
1.4668 |
1.4668 |
-0.0401 |
-2.73% |
| 2025-10-09 |
018557 |
易方达港股通医药ETF联接A |
1.4668 |
1.4668 |
1.4909 |
1.4909 |
-0.0241 |
-1.62% |
| 2025-09-30 |
018557 |
易方达港股通医药ETF联接A |
1.4909 |
1.4909 |
1.4549 |
1.4549 |
0.0360 |
2.47% |
| 2025-09-29 |
018557 |
易方达港股通医药ETF联接A |
1.4549 |
1.4549 |
1.4317 |
1.4317 |
0.0232 |
1.62% |
| 2025-09-26 |
018557 |
易方达港股通医药ETF联接A |
1.4317 |
1.4317 |
1.4664 |
1.4664 |
-0.0347 |
-2.37% |
| 2025-09-25 |
018557 |
易方达港股通医药ETF联接A |
1.4664 |
1.4664 |
1.4609 |
1.4609 |
0.0055 |
0.38% |
| 2025-09-24 |
018557 |
易方达港股通医药ETF联接A |
1.4609 |
1.4609 |
1.4637 |
1.4637 |
-0.0028 |
-0.19% |
| 2025-09-23 |
018557 |
易方达港股通医药ETF联接A |
1.4637 |
1.4637 |
1.4854 |
1.4854 |
-0.0217 |
-1.46% |
| 2025-09-22 |
018557 |
易方达港股通医药ETF联接A |
1.4854 |
1.4854 |
1.4674 |
1.4674 |
0.0180 |
1.23% |
| 2025-09-19 |
018557 |
易方达港股通医药ETF联接A |
1.4674 |
1.4674 |
1.4895 |
1.4895 |
-0.0221 |
-1.48% |
| 2025-09-18 |
018557 |
易方达港股通医药ETF联接A |
1.4895 |
1.4895 |
1.4828 |
1.4828 |
0.0067 |
0.45% |
| 2025-09-17 |
018557 |
易方达港股通医药ETF联接A |
1.4828 |
1.4828 |
1.4814 |
1.4814 |
0.0014 |
0.09% |
