易方达港股通医药ETF联接C(易方达中证港股通医药卫生综合ETF联接C)基金净值查询(018558)
今天最新净值
1.2056
-0.0142 -1.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2056
- 成立日期：2023-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9214亿
- 最近资产：0.84亿
- 基金公司：易方达基金
- 基金经理：成曦
近半年易方达港股通医药ETF联接C|易方达中证港股通医药卫生综合ETF联接C基金净值查询
近半年,易方达港股通医药ETF联接C(018558)基金累计收益率1.76%
| 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 |
| 2026-09-16 |
018558 |
易方达港股通医药ETF联接C |
1.1988 |
1.1988 |
1.2056 |
1.2056 |
-0.0068 |
-0.56% |
| 2026-09-15 |
018558 |
易方达港股通医药ETF联接C |
1.2056 |
1.2056 |
1.2198 |
1.2198 |
-0.0142 |
-1.18% |
| 2026-09-14 |
018558 |
易方达港股通医药ETF联接C |
1.2198 |
1.2198 |
1.1809 |
1.1809 |
0.0389 |
3.29% |
| 2026-09-11 |
018558 |
易方达港股通医药ETF联接C |
1.1809 |
1.1809 |
1.1956 |
1.1956 |
-0.0147 |
-1.23% |
| 2026-09-10 |
018558 |
易方达港股通医药ETF联接C |
1.1956 |
1.1956 |
1.2265 |
1.2265 |
-0.0309 |
-2.58% |
| 2026-09-09 |
018558 |
易方达港股通医药ETF联接C |
1.2265 |
1.2265 |
1.2480 |
1.2480 |
-0.0215 |
-1.75% |
| 2026-09-08 |
018558 |
易方达港股通医药ETF联接C |
1.2480 |
1.2480 |
1.2381 |
1.2381 |
0.0099 |
0.80% |
| 2026-09-07 |
018558 |
易方达港股通医药ETF联接C |
1.2381 |
1.2381 |
1.2522 |
1.2522 |
-0.0141 |
-1.13% |
| 2026-09-04 |
018558 |
易方达港股通医药ETF联接C |
1.2522 |
1.2522 |
1.2524 |
1.2524 |
-0.0002 |
-0.02% |
| 2026-09-03 |
018558 |
易方达港股通医药ETF联接C |
1.2524 |
1.2524 |
1.2337 |
1.2337 |
0.0187 |
1.52% |
|
|
| 2026-09-02 |
018558 |
易方达港股通医药ETF联接C |
1.2337 |
1.2337 |
1.2267 |
1.2267 |
0.0070 |
0.57% |
| 2026-09-01 |
018558 |
易方达港股通医药ETF联接C |
1.2267 |
1.2267 |
1.2324 |
1.2324 |
-0.0057 |
-0.46% |
| 2026-08-31 |
018558 |
易方达港股通医药ETF联接C |
1.2324 |
1.2324 |
1.2734 |
1.2734 |
-0.0410 |
-3.33% |
| 2026-08-28 |
018558 |
易方达港股通医药ETF联接C |
1.2734 |
1.2734 |
1.2852 |
1.2852 |
-0.0118 |
-0.92% |
| 2026-08-27 |
018558 |
易方达港股通医药ETF联接C |
1.2852 |
1.2852 |
1.2780 |
1.2780 |
0.0072 |
0.56% |
| 2026-08-26 |
018558 |
易方达港股通医药ETF联接C |
1.2780 |
1.2780 |
1.2679 |
1.2679 |
0.0101 |
0.80% |
| 2026-08-25 |
018558 |
易方达港股通医药ETF联接C |
1.2679 |
1.2679 |
1.2361 |
1.2361 |
0.0318 |
2.57% |
| 2026-08-24 |
018558 |
易方达港股通医药ETF联接C |
1.2361 |
1.2361 |
1.2689 |
1.2689 |
-0.0328 |
-2.58% |
| 2026-08-21 |
018558 |
易方达港股通医药ETF联接C |
1.2689 |
1.2689 |
1.2652 |
1.2652 |
0.0037 |
0.29% |
| 2026-08-20 |
018558 |
易方达港股通医药ETF联接C |
1.2652 |
1.2652 |
1.2242 |
1.2242 |
0.0410 |
3.35% |
| 2026-08-19 |
018558 |
易方达港股通医药ETF联接C |
1.2242 |
1.2242 |
1.2321 |
1.2321 |
-0.0079 |
-0.64% |
| 2026-08-18 |
018558 |
易方达港股通医药ETF联接C |
1.2321 |
1.2321 |
1.2147 |
1.2147 |
0.0174 |
1.43% |
| 2026-08-17 |
018558 |
易方达港股通医药ETF联接C |
1.2147 |
1.2147 |
1.2064 |
1.2064 |
0.0083 |
0.69% |
| 2026-08-14 |
018558 |
易方达港股通医药ETF联接C |
1.2064 |
1.2064 |
1.2315 |
1.2315 |
-0.0251 |
-2.08% |
| 2026-08-13 |
018558 |
易方达港股通医药ETF联接C |
1.2315 |
1.2315 |
1.2248 |
1.2248 |
0.0067 |
0.55% |
|
|
| 2026-08-12 |
018558 |
易方达港股通医药ETF联接C |
1.2248 |
1.2248 |
1.2324 |
1.2324 |
-0.0076 |
-0.62% |
| 2026-08-11 |
018558 |
易方达港股通医药ETF联接C |
1.2324 |
1.2324 |
1.2286 |
1.2286 |
0.0038 |
0.31% |
| 2026-08-10 |
018558 |
易方达港股通医药ETF联接C |
1.2286 |
1.2286 |
1.2122 |
1.2122 |
0.0164 |
1.35% |
| 2026-08-07 |
018558 |
易方达港股通医药ETF联接C |
1.2122 |
1.2122 |
1.1525 |
1.1525 |
0.0597 |
5.18% |
| 2026-08-06 |
018558 |
易方达港股通医药ETF联接C |
1.1525 |
1.1525 |
1.1492 |
1.1492 |
0.0033 |
0.29% |
| 2026-08-05 |
018558 |
易方达港股通医药ETF联接C |
1.1492 |
1.1492 |
1.1371 |
1.1371 |
0.0121 |
1.06% |
| 2026-08-04 |
018558 |
易方达港股通医药ETF联接C |
1.1371 |
1.1371 |
1.1140 |
1.1140 |
0.0231 |
2.07% |
| 2026-08-03 |
018558 |
易方达港股通医药ETF联接C |
1.1140 |
1.1140 |
1.1218 |
1.1218 |
-0.0078 |
-0.70% |
| 2026-07-31 |
018558 |
易方达港股通医药ETF联接C |
1.1218 |
1.1218 |
1.1188 |
1.1188 |
0.0030 |
0.27% |
| 2026-07-30 |
018558 |
易方达港股通医药ETF联接C |
1.1188 |
1.1188 |
1.1419 |
1.1419 |
-0.0231 |
-2.02% |
| 2026-07-29 |
018558 |
易方达港股通医药ETF联接C |
1.1419 |
1.1419 |
1.1290 |
1.1290 |
0.0129 |
1.14% |
| 2026-07-28 |
018558 |
易方达港股通医药ETF联接C |
1.1290 |
1.1290 |
1.1329 |
1.1329 |
-0.0039 |
-0.34% |
| 2026-07-27 |
018558 |
易方达港股通医药ETF联接C |
1.1329 |
1.1329 |
1.1349 |
1.1349 |
-0.0020 |
-0.18% |
| 2026-07-24 |
018558 |
易方达港股通医药ETF联接C |
1.1349 |
1.1349 |
1.1432 |
1.1432 |
-0.0083 |
-0.73% |
| 2026-07-23 |
018558 |
易方达港股通医药ETF联接C |
1.1432 |
1.1432 |
1.1423 |
1.1423 |
0.0009 |
0.08% |
| 2026-07-22 |
018558 |
易方达港股通医药ETF联接C |
1.1423 |
1.1423 |
1.1367 |
1.1367 |
0.0056 |
0.49% |
| 2026-07-21 |
018558 |
易方达港股通医药ETF联接C |
1.1367 |
1.1367 |
1.1350 |
1.1350 |
0.0017 |
0.15% |
| 2026-07-20 |
018558 |
易方达港股通医药ETF联接C |
1.1350 |
1.1350 |
1.0963 |
1.0963 |
0.0387 |
3.53% |
| 2026-07-17 |
018558 |
易方达港股通医药ETF联接C |
1.0963 |
1.0963 |
1.1614 |
1.1614 |
-0.0651 |
-5.61% |
| 2026-07-16 |
018558 |
易方达港股通医药ETF联接C |
1.1614 |
1.1614 |
1.1624 |
1.1624 |
-0.0010 |
-0.09% |
| 2026-07-15 |
018558 |
易方达港股通医药ETF联接C |
1.1624 |
1.1624 |
1.1221 |
1.1221 |
0.0403 |
3.59% |
| 2026-07-14 |
018558 |
易方达港股通医药ETF联接C |
1.1221 |
1.1221 |
1.1156 |
1.1156 |
0.0065 |
0.58% |
| 2026-07-13 |
018558 |
易方达港股通医药ETF联接C |
1.1156 |
1.1156 |
1.1225 |
1.1225 |
-0.0069 |
-0.61% |
| 2026-07-10 |
018558 |
易方达港股通医药ETF联接C |
1.1225 |
1.1225 |
1.0941 |
1.0941 |
0.0284 |
2.60% |
| 2026-07-09 |
018558 |
易方达港股通医药ETF联接C |
1.0941 |
1.0941 |
1.0958 |
1.0958 |
-0.0017 |
-0.16% |
| 2026-07-08 |
018558 |
易方达港股通医药ETF联接C |
1.0958 |
1.0958 |
1.1054 |
1.1054 |
-0.0096 |
-0.87% |
| 2026-07-07 |
018558 |
易方达港股通医药ETF联接C |
1.1054 |
1.1054 |
1.1427 |
1.1427 |
-0.0373 |
-3.37% |
| 2026-07-06 |
018558 |
易方达港股通医药ETF联接C |
1.1427 |
1.1427 |
1.1187 |
1.1187 |
0.0240 |
2.15% |
| 2026-07-03 |
018558 |
易方达港股通医药ETF联接C |
1.1187 |
1.1187 |
1.0712 |
1.0712 |
0.0475 |
4.43% |
| 2026-07-02 |
018558 |
易方达港股通医药ETF联接C |
1.0712 |
1.0712 |
1.0263 |
1.0263 |
0.0449 |
4.37% |
| 2026-07-01 |
018558 |
易方达港股通医药ETF联接C |
1.0263 |
1.0263 |
1.0271 |
1.0271 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018558 |
易方达港股通医药ETF联接C |
1.0271 |
1.0271 |
1.0465 |
1.0465 |
-0.0194 |
-1.89% |
| 2026-06-29 |
018558 |
易方达港股通医药ETF联接C |
1.0465 |
1.0465 |
0.9860 |
0.9860 |
0.0605 |
6.14% |
| 2026-06-26 |
018558 |
易方达港股通医药ETF联接C |
0.9860 |
0.9860 |
0.9971 |
0.9971 |
-0.0111 |
-1.11% |
| 2026-06-25 |
018558 |
易方达港股通医药ETF联接C |
0.9971 |
0.9971 |
1.0009 |
1.0009 |
-0.0038 |
-0.38% |
| 2026-06-24 |
018558 |
易方达港股通医药ETF联接C |
1.0009 |
1.0009 |
0.9801 |
0.9801 |
0.0208 |
2.12% |
| 2026-06-23 |
018558 |
易方达港股通医药ETF联接C |
0.9801 |
0.9801 |
0.9755 |
0.9755 |
0.0046 |
0.47% |
| 2026-06-22 |
018558 |
易方达港股通医药ETF联接C |
0.9755 |
0.9755 |
0.9894 |
0.9894 |
-0.0139 |
-1.42% |
| 2026-06-18 |
018558 |
易方达港股通医药ETF联接C |
0.9894 |
0.9894 |
0.9732 |
0.9732 |
0.0162 |
1.66% |
| 2026-06-17 |
018558 |
易方达港股通医药ETF联接C |
0.9732 |
0.9732 |
0.9856 |
0.9856 |
-0.0124 |
-1.27% |
| 2026-06-16 |
018558 |
易方达港股通医药ETF联接C |
0.9856 |
0.9856 |
1.0052 |
1.0052 |
-0.0196 |
-1.99% |
| 2026-06-15 |
018558 |
易方达港股通医药ETF联接C |
1.0052 |
1.0052 |
1.0085 |
1.0085 |
-0.0033 |
-0.33% |
| 2026-06-12 |
018558 |
易方达港股通医药ETF联接C |
1.0085 |
1.0085 |
0.9805 |
0.9805 |
0.0280 |
2.86% |
| 2026-06-11 |
018558 |
易方达港股通医药ETF联接C |
0.9805 |
0.9805 |
0.9889 |
0.9889 |
-0.0084 |
-0.85% |
| 2026-06-10 |
018558 |
易方达港股通医药ETF联接C |
0.9889 |
0.9889 |
0.9755 |
0.9755 |
0.0134 |
1.37% |
| 2026-06-09 |
018558 |
易方达港股通医药ETF联接C |
0.9755 |
0.9755 |
0.9860 |
0.9860 |
-0.0105 |
-1.08% |
| 2026-06-08 |
018558 |
易方达港股通医药ETF联接C |
0.9860 |
0.9860 |
1.0157 |
1.0157 |
-0.0297 |
-2.92% |
| 2026-06-05 |
018558 |
易方达港股通医药ETF联接C |
1.0157 |
1.0157 |
1.0233 |
1.0233 |
-0.0076 |
-0.74% |
| 2026-06-04 |
018558 |
易方达港股通医药ETF联接C |
1.0233 |
1.0233 |
1.0335 |
1.0335 |
-0.0102 |
-0.99% |
| 2026-06-03 |
018558 |
易方达港股通医药ETF联接C |
1.0335 |
1.0335 |
1.0641 |
1.0641 |
-0.0306 |
-2.96% |
| 2026-06-02 |
018558 |
易方达港股通医药ETF联接C |
1.0641 |
1.0641 |
1.0764 |
1.0764 |
-0.0123 |
-1.16% |
| 2026-06-01 |
018558 |
易方达港股通医药ETF联接C |
1.0764 |
1.0764 |
1.0843 |
1.0843 |
-0.0079 |
-0.73% |
| 2026-05-29 |
018558 |
易方达港股通医药ETF联接C |
1.0843 |
1.0843 |
1.0495 |
1.0495 |
0.0348 |
3.32% |
| 2026-05-28 |
018558 |
易方达港股通医药ETF联接C |
1.0495 |
1.0495 |
1.0898 |
1.0898 |
-0.0403 |
-3.84% |
| 2026-05-27 |
018558 |
易方达港股通医药ETF联接C |
1.0898 |
1.0898 |
1.0982 |
1.0982 |
-0.0084 |
-0.76% |
| 2026-05-26 |
018558 |
易方达港股通医药ETF联接C |
1.0982 |
1.0982 |
1.1051 |
1.1051 |
-0.0069 |
-0.62% |
| 2026-05-25 |
018558 |
易方达港股通医药ETF联接C |
1.1051 |
1.1051 |
1.1058 |
1.1058 |
-0.0007 |
-0.06% |
| 2026-05-22 |
018558 |
易方达港股通医药ETF联接C |
1.1058 |
1.1058 |
1.1065 |
1.1065 |
-0.0007 |
-0.06% |
| 2026-05-21 |
018558 |
易方达港股通医药ETF联接C |
1.1065 |
1.1065 |
1.0977 |
1.0977 |
0.0088 |
0.80% |
| 2026-05-20 |
018558 |
易方达港股通医药ETF联接C |
1.0977 |
1.0977 |
1.0953 |
1.0953 |
0.0024 |
0.22% |
| 2026-05-19 |
018558 |
易方达港股通医药ETF联接C |
1.0953 |
1.0953 |
1.1018 |
1.1018 |
-0.0065 |
-0.59% |
| 2026-05-18 |
018558 |
易方达港股通医药ETF联接C |
1.1018 |
1.1018 |
1.1301 |
1.1301 |
-0.0283 |
-2.57% |
| 2026-05-15 |
018558 |
易方达港股通医药ETF联接C |
1.1301 |
1.1301 |
1.1536 |
1.1536 |
-0.0235 |
-2.04% |
| 2026-05-14 |
018558 |
易方达港股通医药ETF联接C |
1.1536 |
1.1536 |
1.1740 |
1.1740 |
-0.0204 |
-1.74% |
| 2026-05-13 |
018558 |
易方达港股通医药ETF联接C |
1.1740 |
1.1740 |
1.1840 |
1.1840 |
-0.0100 |
-0.85% |
| 2026-05-12 |
018558 |
易方达港股通医药ETF联接C |
1.1840 |
1.1840 |
1.1887 |
1.1887 |
-0.0047 |
-0.40% |
| 2026-05-11 |
018558 |
易方达港股通医药ETF联接C |
1.1887 |
1.1887 |
1.1869 |
1.1869 |
0.0018 |
0.15% |
| 2026-05-08 |
018558 |
易方达港股通医药ETF联接C |
1.1869 |
1.1869 |
1.2042 |
1.2042 |
-0.0173 |
-1.44% |
| 2026-04-30 |
018558 |
易方达港股通医药ETF联接C |
1.1897 |
1.1897 |
1.1908 |
1.1908 |
-0.0011 |
-0.09% |
| 2026-04-29 |
018558 |
易方达港股通医药ETF联接C |
1.1908 |
1.1908 |
1.1877 |
1.1877 |
0.0031 |
0.26% |
| 2026-04-28 |
018558 |
易方达港股通医药ETF联接C |
1.1877 |
1.1877 |
1.1887 |
1.1887 |
-0.0010 |
-0.08% |
| 2026-04-27 |
018558 |
易方达港股通医药ETF联接C |
1.1887 |
1.1887 |
1.2031 |
1.2031 |
-0.0144 |
-1.21% |
| 2026-04-24 |
018558 |
易方达港股通医药ETF联接C |
1.2031 |
1.2031 |
1.1986 |
1.1986 |
0.0045 |
0.38% |
| 2026-04-23 |
018558 |
易方达港股通医药ETF联接C |
1.1986 |
1.1986 |
1.2416 |
1.2416 |
-0.0430 |
-3.59% |
| 2026-04-22 |
018558 |
易方达港股通医药ETF联接C |
1.2416 |
1.2416 |
1.2543 |
1.2543 |
-0.0127 |
-1.02% |
| 2026-04-21 |
018558 |
易方达港股通医药ETF联接C |
1.2543 |
1.2543 |
1.2632 |
1.2632 |
-0.0089 |
-0.70% |
| 2026-04-20 |
018558 |
易方达港股通医药ETF联接C |
1.2632 |
1.2632 |
1.2715 |
1.2715 |
-0.0083 |
-0.65% |
| 2026-04-17 |
018558 |
易方达港股通医药ETF联接C |
1.2715 |
1.2715 |
1.2922 |
1.2922 |
-0.0207 |
-1.63% |
| 2026-04-16 |
018558 |
易方达港股通医药ETF联接C |
1.2922 |
1.2922 |
1.2789 |
1.2789 |
0.0133 |
1.04% |
| 2026-04-15 |
018558 |
易方达港股通医药ETF联接C |
1.2789 |
1.2789 |
1.2375 |
1.2375 |
0.0414 |
3.35% |
| 2026-04-14 |
018558 |
易方达港股通医药ETF联接C |
1.2375 |
1.2375 |
1.2267 |
1.2267 |
0.0108 |
0.88% |
| 2026-04-13 |
018558 |
易方达港股通医药ETF联接C |
1.2267 |
1.2267 |
1.2477 |
1.2477 |
-0.0210 |
-1.71% |
| 2026-04-10 |
018558 |
易方达港股通医药ETF联接C |
1.2477 |
1.2477 |
1.2392 |
1.2392 |
0.0085 |
0.69% |
| 2026-04-09 |
018558 |
易方达港股通医药ETF联接C |
1.2392 |
1.2392 |
1.2497 |
1.2497 |
-0.0105 |
-0.84% |
| 2026-04-08 |
018558 |
易方达港股通医药ETF联接C |
1.2497 |
1.2497 |
1.2613 |
1.2613 |
-0.0116 |
-0.92% |
| 2026-04-07 |
018558 |
易方达港股通医药ETF联接C |
1.2613 |
1.2613 |
1.2626 |
1.2626 |
-0.0013 |
-0.10% |
| 2026-04-03 |
018558 |
易方达港股通医药ETF联接C |
1.2626 |
1.2626 |
1.2617 |
1.2617 |
0.0009 |
0.07% |
| 2026-04-02 |
018558 |
易方达港股通医药ETF联接C |
1.2617 |
1.2617 |
1.2526 |
1.2526 |
0.0091 |
0.73% |
| 2026-04-01 |
018558 |
易方达港股通医药ETF联接C |
1.2526 |
1.2526 |
1.1832 |
1.1832 |
0.0694 |
5.87% |
| 2026-03-31 |
018558 |
易方达港股通医药ETF联接C |
1.1832 |
1.1832 |
1.1834 |
1.1834 |
-0.0002 |
-0.02% |
| 2026-03-30 |
018558 |
易方达港股通医药ETF联接C |
1.1834 |
1.1834 |
1.1854 |
1.1854 |
-0.0020 |
-0.17% |
| 2026-03-27 |
018558 |
易方达港股通医药ETF联接C |
1.1854 |
1.1854 |
1.1340 |
1.1340 |
0.0514 |
4.53% |
| 2026-03-26 |
018558 |
易方达港股通医药ETF联接C |
1.1340 |
1.1340 |
1.1534 |
1.1534 |
-0.0194 |
-1.68% |
| 2026-03-25 |
018558 |
易方达港股通医药ETF联接C |
1.1534 |
1.1534 |
1.1440 |
1.1440 |
0.0094 |
0.82% |
| 2026-03-24 |
018558 |
易方达港股通医药ETF联接C |
1.1440 |
1.1440 |
1.1059 |
1.1059 |
0.0381 |
3.45% |
| 2026-03-23 |
018558 |
易方达港股通医药ETF联接C |
1.1059 |
1.1059 |
1.1470 |
1.1470 |
-0.0411 |
-3.58% |
| 2026-03-20 |
018558 |
易方达港股通医药ETF联接C |
1.1470 |
1.1470 |
1.1628 |
1.1628 |
-0.0158 |
-1.36% |
| 2026-03-19 |
018558 |
易方达港股通医药ETF联接C |
1.1628 |
1.1628 |
1.1942 |
1.1942 |
-0.0314 |
-2.63% |
| 2026-03-18 |
018558 |
易方达港股通医药ETF联接C |
1.1942 |
1.1942 |
1.1807 |
1.1807 |
0.0135 |
1.14% |
