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易方达恒生港股通创新药ETF联接发起式A基金净值查询(024328)

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 0.9036 -0.0127 -1.41% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9036
  • 成立日期：2025-06-17
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：1.50亿元
  • 基金公司：易方达基金
  • 基金经理：成曦
近一年易方达恒生港股通创新药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,易方达恒生港股通创新药ETF联接发起式A(024328)基金累计收益率-29.13%
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 024328 易方达恒生港股通创新药ETF联接发起式A 0.8934 0.8934 0.9036 0.9036 -0.0102 -1.14%
2026-09-15 024328 易方达恒生港股通创新药ETF联接发起式A 0.9036 0.9036 0.9163 0.9163 -0.0127 -1.41%
2026-09-14 024328 易方达恒生港股通创新药ETF联接发起式A 0.9163 0.9163 0.8866 0.8866 0.0297 3.35%
2026-09-11 024328 易方达恒生港股通创新药ETF联接发起式A 0.8866 0.8866 0.9011 0.9011 -0.0145 -1.61%
2026-09-10 024328 易方达恒生港股通创新药ETF联接发起式A 0.9011 0.9011 0.9291 0.9291 -0.0280 -3.11%
2026-09-09 024328 易方达恒生港股通创新药ETF联接发起式A 0.9291 0.9291 0.9478 0.9478 -0.0187 -2.01%
2026-09-08 024328 易方达恒生港股通创新药ETF联接发起式A 0.9478 0.9478 0.9453 0.9453 0.0025 0.26%
2026-09-07 024328 易方达恒生港股通创新药ETF联接发起式A 0.9453 0.9453 0.9581 0.9581 -0.0128 -1.35%
2026-09-04 024328 易方达恒生港股通创新药ETF联接发起式A 0.9581 0.9581 0.9492 0.9492 0.0089 0.94%
2026-09-03 024328 易方达恒生港股通创新药ETF联接发起式A 0.9492 0.9492 0.9280 0.9280 0.0212 2.28%
2026-09-02 024328 易方达恒生港股通创新药ETF联接发起式A 0.9280 0.9280 0.9199 0.9199 0.0081 0.88%
2026-09-01 024328 易方达恒生港股通创新药ETF联接发起式A 0.9199 0.9199 0.9340 0.9340 -0.0141 -1.51%
2026-08-31 024328 易方达恒生港股通创新药ETF联接发起式A 0.9340 0.9340 0.9675 0.9675 -0.0335 -3.59%
2026-08-28 024328 易方达恒生港股通创新药ETF联接发起式A 0.9675 0.9675 0.9804 0.9804 -0.0129 -1.32%
2026-08-27 024328 易方达恒生港股通创新药ETF联接发起式A 0.9804 0.9804 0.9648 0.9648 0.0156 1.62%
2026-08-26 024328 易方达恒生港股通创新药ETF联接发起式A 0.9648 0.9648 0.9487 0.9487 0.0161 1.70%
2026-08-25 024328 易方达恒生港股通创新药ETF联接发起式A 0.9487 0.9487 0.9364 0.9364 0.0123 1.31%
2026-08-24 024328 易方达恒生港股通创新药ETF联接发起式A 0.9364 0.9364 0.9536 0.9536 -0.0172 -1.80%
2026-08-21 024328 易方达恒生港股通创新药ETF联接发起式A 0.9536 0.9536 0.9574 0.9574 -0.0038 -0.40%
2026-08-20 024328 易方达恒生港股通创新药ETF联接发起式A 0.9574 0.9574 0.9230 0.9230 0.0344 3.73%
2026-08-19 024328 易方达恒生港股通创新药ETF联接发起式A 0.9230 0.9230 0.9302 0.9302 -0.0072 -0.77%
2026-08-18 024328 易方达恒生港股通创新药ETF联接发起式A 0.9302 0.9302 0.9255 0.9255 0.0047 0.51%
2026-08-17 024328 易方达恒生港股通创新药ETF联接发起式A 0.9255 0.9255 0.9273 0.9273 -0.0018 -0.19%
2026-08-14 024328 易方达恒生港股通创新药ETF联接发起式A 0.9273 0.9273 0.9470 0.9470 -0.0197 -2.12%
2026-08-13 024328 易方达恒生港股通创新药ETF联接发起式A 0.9470 0.9470 0.9429 0.9429 0.0041 0.43%
2026-08-12 024328 易方达恒生港股通创新药ETF联接发起式A 0.9429 0.9429 0.9496 0.9496 -0.0067 -0.71%
2026-08-11 024328 易方达恒生港股通创新药ETF联接发起式A 0.9496 0.9496 0.9465 0.9465 0.0031 0.33%
2026-08-10 024328 易方达恒生港股通创新药ETF联接发起式A 0.9465 0.9465 0.9385 0.9385 0.0080 0.85%
2026-08-07 024328 易方达恒生港股通创新药ETF联接发起式A 0.9385 0.9385 0.8989 0.8989 0.0396 4.41%
2026-08-06 024328 易方达恒生港股通创新药ETF联接发起式A 0.8989 0.8989 0.8951 0.8951 0.0038 0.42%
2026-08-05 024328 易方达恒生港股通创新药ETF联接发起式A 0.8951 0.8951 0.8862 0.8862 0.0089 1.00%
2026-08-04 024328 易方达恒生港股通创新药ETF联接发起式A 0.8862 0.8862 0.8774 0.8774 0.0088 1.00%
2026-08-03 024328 易方达恒生港股通创新药ETF联接发起式A 0.8774 0.8774 0.8880 0.8880 -0.0106 -1.19%
2026-07-31 024328 易方达恒生港股通创新药ETF联接发起式A 0.8880 0.8880 0.8923 0.8923 -0.0043 -0.48%
2026-07-30 024328 易方达恒生港股通创新药ETF联接发起式A 0.8923 0.8923 0.9139 0.9139 -0.0216 -2.36%
2026-07-29 024328 易方达恒生港股通创新药ETF联接发起式A 0.9139 0.9139 0.9075 0.9075 0.0064 0.71%
2026-07-28 024328 易方达恒生港股通创新药ETF联接发起式A 0.9075 0.9075 0.9123 0.9123 -0.0048 -0.53%
2026-07-27 024328 易方达恒生港股通创新药ETF联接发起式A 0.9123 0.9123 0.9178 0.9178 -0.0055 -0.60%
2026-07-24 024328 易方达恒生港股通创新药ETF联接发起式A 0.9178 0.9178 0.9269 0.9269 -0.0091 -0.98%
2026-07-23 024328 易方达恒生港股通创新药ETF联接发起式A 0.9269 0.9269 0.9298 0.9298 -0.0029 -0.31%
2026-07-22 024328 易方达恒生港股通创新药ETF联接发起式A 0.9298 0.9298 0.9198 0.9198 0.0100 1.09%
2026-07-21 024328 易方达恒生港股通创新药ETF联接发起式A 0.9198 0.9198 0.9209 0.9209 -0.0011 -0.12%
2026-07-20 024328 易方达恒生港股通创新药ETF联接发起式A 0.9209 0.9209 0.8859 0.8859 0.0350 3.95%
2026-07-17 024328 易方达恒生港股通创新药ETF联接发起式A 0.8859 0.8859 0.9415 0.9415 -0.0556 -5.91%
2026-07-16 024328 易方达恒生港股通创新药ETF联接发起式A 0.9415 0.9415 0.9421 0.9421 -0.0006 -0.06%
2026-07-15 024328 易方达恒生港股通创新药ETF联接发起式A 0.9421 0.9421 0.9082 0.9082 0.0339 3.73%
2026-07-14 024328 易方达恒生港股通创新药ETF联接发起式A 0.9082 0.9082 0.9070 0.9070 0.0012 0.13%
2026-07-13 024328 易方达恒生港股通创新药ETF联接发起式A 0.9070 0.9070 0.9072 0.9072 -0.0002 -0.02%
2026-07-10 024328 易方达恒生港股通创新药ETF联接发起式A 0.9072 0.9072 0.8804 0.8804 0.0268 3.04%
2026-07-09 024328 易方达恒生港股通创新药ETF联接发起式A 0.8804 0.8804 0.8863 0.8863 -0.0059 -0.67%
2026-07-08 024328 易方达恒生港股通创新药ETF联接发起式A 0.8863 0.8863 0.8941 0.8941 -0.0078 -0.87%
2026-07-07 024328 易方达恒生港股通创新药ETF联接发起式A 0.8941 0.8941 0.9263 0.9263 -0.0322 -3.60%
2026-07-06 024328 易方达恒生港股通创新药ETF联接发起式A 0.9263 0.9263 0.9031 0.9031 0.0232 2.57%
2026-07-03 024328 易方达恒生港股通创新药ETF联接发起式A 0.9031 0.9031 0.8632 0.8632 0.0399 4.62%
2026-07-02 024328 易方达恒生港股通创新药ETF联接发起式A 0.8632 0.8632 0.8155 0.8155 0.0477 5.85%
2026-07-01 024328 易方达恒生港股通创新药ETF联接发起式A 0.8155 0.8155 0.8160 0.8160 -0.0005 -0.06%
2026-06-30 024328 易方达恒生港股通创新药ETF联接发起式A 0.8160 0.8160 0.8324 0.8324 -0.0164 -2.01%
2026-06-29 024328 易方达恒生港股通创新药ETF联接发起式A 0.8324 0.8324 0.7808 0.7808 0.0516 6.61%
2026-06-26 024328 易方达恒生港股通创新药ETF联接发起式A 0.7808 0.7808 0.7898 0.7898 -0.0090 -1.14%
2026-06-25 024328 易方达恒生港股通创新药ETF联接发起式A 0.7898 0.7898 0.7999 0.7999 -0.0101 -1.28%
2026-06-24 024328 易方达恒生港股通创新药ETF联接发起式A 0.7999 0.7999 0.7915 0.7915 0.0084 1.06%
2026-06-23 024328 易方达恒生港股通创新药ETF联接发起式A 0.7915 0.7915 0.7873 0.7873 0.0042 0.53%
2026-06-22 024328 易方达恒生港股通创新药ETF联接发起式A 0.7873 0.7873 0.8030 0.8030 -0.0157 -1.99%
2026-06-18 024328 易方达恒生港股通创新药ETF联接发起式A 0.8030 0.8030 0.7896 0.7896 0.0134 1.70%
2026-06-17 024328 易方达恒生港股通创新药ETF联接发起式A 0.7896 0.7896 0.8022 0.8022 -0.0126 -1.60%
2026-06-16 024328 易方达恒生港股通创新药ETF联接发起式A 0.8022 0.8022 0.8172 0.8172 -0.0150 -1.87%
2026-06-15 024328 易方达恒生港股通创新药ETF联接发起式A 0.8172 0.8172 0.8166 0.8166 0.0006 0.07%
2026-06-12 024328 易方达恒生港股通创新药ETF联接发起式A 0.8166 0.8166 0.7946 0.7946 0.0220 2.77%
2026-06-11 024328 易方达恒生港股通创新药ETF联接发起式A 0.7946 0.7946 0.8026 0.8026 -0.0080 -1.00%
2026-06-10 024328 易方达恒生港股通创新药ETF联接发起式A 0.8026 0.8026 0.7877 0.7877 0.0149 1.89%
2026-06-09 024328 易方达恒生港股通创新药ETF联接发起式A 0.7877 0.7877 0.7954 0.7954 -0.0077 -0.97%
2026-06-08 024328 易方达恒生港股通创新药ETF联接发起式A 0.7954 0.7954 0.8127 0.8127 -0.0173 -2.13%
2026-06-05 024328 易方达恒生港股通创新药ETF联接发起式A 0.8127 0.8127 0.8247 0.8247 -0.0120 -1.46%
2026-06-04 024328 易方达恒生港股通创新药ETF联接发起式A 0.8247 0.8247 0.8342 0.8342 -0.0095 -1.14%
2026-06-03 024328 易方达恒生港股通创新药ETF联接发起式A 0.8342 0.8342 0.8563 0.8563 -0.0221 -2.65%
2026-06-02 024328 易方达恒生港股通创新药ETF联接发起式A 0.8563 0.8563 0.8784 0.8784 -0.0221 -2.58%
2026-06-01 024328 易方达恒生港股通创新药ETF联接发起式A 0.8784 0.8784 0.8919 0.8919 -0.0135 -1.51%
2026-05-29 024328 易方达恒生港股通创新药ETF联接发起式A 0.8919 0.8919 0.8552 0.8552 0.0367 4.29%
2026-05-28 024328 易方达恒生港股通创新药ETF联接发起式A 0.8552 0.8552 0.8920 0.8920 -0.0368 -4.30%
2026-05-27 024328 易方达恒生港股通创新药ETF联接发起式A 0.8920 0.8920 0.8967 0.8967 -0.0047 -0.52%
2026-05-26 024328 易方达恒生港股通创新药ETF联接发起式A 0.8967 0.8967 0.9144 0.9144 -0.0177 -1.97%
2026-05-25 024328 易方达恒生港股通创新药ETF联接发起式A 0.9144 0.9144 0.9149 0.9149 -0.0005 -0.05%
2026-05-22 024328 易方达恒生港股通创新药ETF联接发起式A 0.9149 0.9149 0.9146 0.9146 0.0003 0.03%
2026-05-21 024328 易方达恒生港股通创新药ETF联接发起式A 0.9146 0.9146 0.9030 0.9030 0.0116 1.28%
2026-05-20 024328 易方达恒生港股通创新药ETF联接发起式A 0.9030 0.9030 0.9018 0.9018 0.0012 0.13%
2026-05-19 024328 易方达恒生港股通创新药ETF联接发起式A 0.9018 0.9018 0.9087 0.9087 -0.0069 -0.76%
2026-05-18 024328 易方达恒生港股通创新药ETF联接发起式A 0.9087 0.9087 0.9340 0.9340 -0.0253 -2.78%
2026-05-15 024328 易方达恒生港股通创新药ETF联接发起式A 0.9340 0.9340 0.9555 0.9555 -0.0215 -2.25%
2026-05-14 024328 易方达恒生港股通创新药ETF联接发起式A 0.9555 0.9555 0.9706 0.9706 -0.0151 -1.56%
2026-05-13 024328 易方达恒生港股通创新药ETF联接发起式A 0.9706 0.9706 0.9884 0.9884 -0.0178 -1.83%
2026-05-12 024328 易方达恒生港股通创新药ETF联接发起式A 0.9884 0.9884 0.9945 0.9945 -0.0061 -0.61%
2026-05-11 024328 易方达恒生港股通创新药ETF联接发起式A 0.9945 0.9945 0.9948 0.9948 -0.0003 -0.03%
2026-05-08 024328 易方达恒生港股通创新药ETF联接发起式A 0.9948 0.9948 1.0097 1.0097 -0.0149 -1.48%
2026-04-30 024328 易方达恒生港股通创新药ETF联接发起式A 1.0039 1.0039 1.0028 1.0028 0.0011 0.11%
2026-04-29 024328 易方达恒生港股通创新药ETF联接发起式A 1.0028 1.0028 1.0066 1.0066 -0.0038 -0.38%
2026-04-28 024328 易方达恒生港股通创新药ETF联接发起式A 1.0066 1.0066 1.0193 1.0193 -0.0127 -1.25%
2026-04-27 024328 易方达恒生港股通创新药ETF联接发起式A 1.0193 1.0193 1.0330 1.0330 -0.0137 -1.34%
2026-04-24 024328 易方达恒生港股通创新药ETF联接发起式A 1.0330 1.0330 1.0214 1.0214 0.0116 1.14%
2026-04-23 024328 易方达恒生港股通创新药ETF联接发起式A 1.0214 1.0214 1.0706 1.0706 -0.0492 -4.82%
2026-04-22 024328 易方达恒生港股通创新药ETF联接发起式A 1.0706 1.0706 1.0765 1.0765 -0.0059 -0.55%
2026-04-21 024328 易方达恒生港股通创新药ETF联接发起式A 1.0765 1.0765 1.0861 1.0861 -0.0096 -0.88%
2026-04-20 024328 易方达恒生港股通创新药ETF联接发起式A 1.0861 1.0861 1.0956 1.0956 -0.0095 -0.87%
2026-04-17 024328 易方达恒生港股通创新药ETF联接发起式A 1.0956 1.0956 1.1039 1.1039 -0.0083 -0.75%
2026-04-16 024328 易方达恒生港股通创新药ETF联接发起式A 1.1039 1.1039 1.0951 1.0951 0.0088 0.80%
2026-04-15 024328 易方达恒生港股通创新药ETF联接发起式A 1.0951 1.0951 1.0462 1.0462 0.0489 4.67%
2026-04-14 024328 易方达恒生港股通创新药ETF联接发起式A 1.0462 1.0462 1.0444 1.0444 0.0018 0.17%
2026-04-13 024328 易方达恒生港股通创新药ETF联接发起式A 1.0444 1.0444 1.0557 1.0557 -0.0113 -1.08%
2026-04-10 024328 易方达恒生港股通创新药ETF联接发起式A 1.0557 1.0557 1.0508 1.0508 0.0049 0.47%
2026-04-09 024328 易方达恒生港股通创新药ETF联接发起式A 1.0508 1.0508 1.0616 1.0616 -0.0108 -1.02%
2026-04-08 024328 易方达恒生港股通创新药ETF联接发起式A 1.0616 1.0616 1.0866 1.0866 -0.0250 -2.35%
2026-04-07 024328 易方达恒生港股通创新药ETF联接发起式A 1.0866 1.0866 1.0876 1.0876 -0.0010 -0.09%
2026-04-03 024328 易方达恒生港股通创新药ETF联接发起式A 1.0876 1.0876 1.0869 1.0869 0.0007 0.06%
2026-04-02 024328 易方达恒生港股通创新药ETF联接发起式A 1.0869 1.0869 1.0748 1.0748 0.0121 1.13%
2026-04-01 024328 易方达恒生港股通创新药ETF联接发起式A 1.0748 1.0748 1.0057 1.0057 0.0691 6.87%
2026-03-31 024328 易方达恒生港股通创新药ETF联接发起式A 1.0057 1.0057 1.0127 1.0127 -0.0070 -0.69%
2026-03-30 024328 易方达恒生港股通创新药ETF联接发起式A 1.0127 1.0127 1.0024 1.0024 0.0103 1.03%
2026-03-27 024328 易方达恒生港股通创新药ETF联接发起式A 1.0024 1.0024 0.9477 0.9477 0.0547 5.77%
2026-03-26 024328 易方达恒生港股通创新药ETF联接发起式A 0.9477 0.9477 0.9604 0.9604 -0.0127 -1.32%
2026-03-25 024328 易方达恒生港股通创新药ETF联接发起式A 0.9604 0.9604 0.9512 0.9512 0.0092 0.97%
2026-03-24 024328 易方达恒生港股通创新药ETF联接发起式A 0.9512 0.9512 0.9224 0.9224 0.0288 3.12%
2026-03-23 024328 易方达恒生港股通创新药ETF联接发起式A 0.9224 0.9224 0.9560 0.9560 -0.0336 -3.51%
2026-03-20 024328 易方达恒生港股通创新药ETF联接发起式A 0.9560 0.9560 0.9709 0.9709 -0.0149 -1.53%
2026-03-19 024328 易方达恒生港股通创新药ETF联接发起式A 0.9709 0.9709 0.9951 0.9951 -0.0242 -2.43%
2026-03-18 024328 易方达恒生港股通创新药ETF联接发起式A 0.9951 0.9951 0.9805 0.9805 0.0146 1.49%
2026-03-17 024328 易方达恒生港股通创新药ETF联接发起式A 0.9805 0.9805 0.9780 0.9780 0.0025 0.26%
2026-03-16 024328 易方达恒生港股通创新药ETF联接发起式A 0.9780 0.9780 0.9509 0.9509 0.0271 2.85%
2026-03-13 024328 易方达恒生港股通创新药ETF联接发起式A 0.9509 0.9509 0.9688 0.9688 -0.0179 -1.85%
2026-03-12 024328 易方达恒生港股通创新药ETF联接发起式A 0.9688 0.9688 0.9886 0.9886 -0.0198 -2.04%
2026-03-11 024328 易方达恒生港股通创新药ETF联接发起式A 0.9886 0.9886 1.0014 1.0014 -0.0128 -1.28%
2026-03-10 024328 易方达恒生港股通创新药ETF联接发起式A 1.0014 1.0014 0.9709 0.9709 0.0305 3.14%
2026-03-09 024328 易方达恒生港股通创新药ETF联接发起式A 0.9709 0.9709 0.9845 0.9845 -0.0136 -1.38%
2026-03-06 024328 易方达恒生港股通创新药ETF联接发起式A 0.9845 0.9845 0.9446 0.9446 0.0399 4.22%
2026-03-05 024328 易方达恒生港股通创新药ETF联接发起式A 0.9446 0.9446 0.9252 0.9252 0.0194 2.10%
2026-03-04 024328 易方达恒生港股通创新药ETF联接发起式A 0.9252 0.9252 0.9436 0.9436 -0.0184 -1.99%
2026-03-03 024328 易方达恒生港股通创新药ETF联接发起式A 0.9436 0.9436 0.9789 0.9789 -0.0353 -3.61%
2026-03-02 024328 易方达恒生港股通创新药ETF联接发起式A 0.9789 0.9789 1.0097 1.0097 -0.0308 -3.15%
2026-02-27 024328 易方达恒生港股通创新药ETF联接发起式A 1.0097 1.0097 0.9963 0.9963 0.0134 1.34%
2026-02-26 024328 易方达恒生港股通创新药ETF联接发起式A 0.9963 0.9963 1.0390 1.0390 -0.0427 -4.29%
2026-02-25 024328 易方达恒生港股通创新药ETF联接发起式A 1.0390 1.0390 1.0410 1.0410 -0.0020 -0.19%
2026-02-24 024328 易方达恒生港股通创新药ETF联接发起式A 1.0410 1.0410 1.0510 1.0510 -0.0100 -0.95%
2026-02-13 024328 易方达恒生港股通创新药ETF联接发起式A 1.0510 1.0510 1.0525 1.0525 -0.0015 -0.14%
2026-02-12 024328 易方达恒生港股通创新药ETF联接发起式A 1.0525 1.0525 1.0743 1.0743 -0.0218 -2.07%
2026-02-11 024328 易方达恒生港股通创新药ETF联接发起式A 1.0743 1.0743 1.0726 1.0726 0.0017 0.16%
2026-02-10 024328 易方达恒生港股通创新药ETF联接发起式A 1.0726 1.0726 1.0482 1.0482 0.0244 2.33%
2026-02-09 024328 易方达恒生港股通创新药ETF联接发起式A 1.0482 1.0482 1.0300 1.0300 0.0182 1.77%
2026-02-06 024328 易方达恒生港股通创新药ETF联接发起式A 1.0300 1.0300 1.0306 1.0306 -0.0006 -0.06%
2026-02-05 024328 易方达恒生港股通创新药ETF联接发起式A 1.0306 1.0306 1.0274 1.0274 0.0032 0.31%
2026-02-04 024328 易方达恒生港股通创新药ETF联接发起式A 1.0274 1.0274 1.0193 1.0193 0.0081 0.79%
2026-02-03 024328 易方达恒生港股通创新药ETF联接发起式A 1.0193 1.0193 1.0068 1.0068 0.0125 1.24%
2026-02-02 024328 易方达恒生港股通创新药ETF联接发起式A 1.0068 1.0068 1.0427 1.0427 -0.0359 -3.44%
2026-01-30 024328 易方达恒生港股通创新药ETF联接发起式A 1.0427 1.0427 1.0684 1.0684 -0.0257 -2.41%
2026-01-29 024328 易方达恒生港股通创新药ETF联接发起式A 1.0684 1.0684 1.0768 1.0768 -0.0084 -0.78%
2026-01-28 024328 易方达恒生港股通创新药ETF联接发起式A 1.0768 1.0768 1.0591 1.0591 0.0177 1.67%
2026-01-27 024328 易方达恒生港股通创新药ETF联接发起式A 1.0591 1.0591 1.0522 1.0522 0.0069 0.66%
2026-01-26 024328 易方达恒生港股通创新药ETF联接发起式A 1.0522 1.0522 1.0703 1.0703 -0.0181 -1.69%
2026-01-23 024328 易方达恒生港股通创新药ETF联接发起式A 1.0703 1.0703 1.0562 1.0562 0.0141 1.33%
2026-01-22 024328 易方达恒生港股通创新药ETF联接发起式A 1.0562 1.0562 1.0698 1.0698 -0.0136 -1.29%
2026-01-21 024328 易方达恒生港股通创新药ETF联接发起式A 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2026-01-20 024328 易方达恒生港股通创新药ETF联接发起式A 1.0695 1.0695 1.0776 1.0776 -0.0081 -0.75%
2026-01-19 024328 易方达恒生港股通创新药ETF联接发起式A 1.0776 1.0776 1.1109 1.1109 -0.0333 -3.09%
2026-01-16 024328 易方达恒生港股通创新药ETF联接发起式A 1.1109 1.1109 1.1155 1.1155 -0.0046 -0.41%
2026-01-15 024328 易方达恒生港股通创新药ETF联接发起式A 1.1155 1.1155 1.1208 1.1208 -0.0053 -0.47%
2026-01-14 024328 易方达恒生港股通创新药ETF联接发起式A 1.1208 1.1208 1.1184 1.1184 0.0024 0.21%
2026-01-13 024328 易方达恒生港股通创新药ETF联接发起式A 1.1184 1.1184 1.1086 1.1086 0.0098 0.88%
2026-01-12 024328 易方达恒生港股通创新药ETF联接发起式A 1.1086 1.1086 1.1074 1.1074 0.0012 0.11%
2026-01-09 024328 易方达恒生港股通创新药ETF联接发起式A 1.1074 1.1074 1.1043 1.1043 0.0031 0.28%
2026-01-08 024328 易方达恒生港股通创新药ETF联接发起式A 1.1043 1.1043 1.1080 1.1080 -0.0037 -0.33%
2026-01-07 024328 易方达恒生港股通创新药ETF联接发起式A 1.1080 1.1080 1.0662 1.0662 0.0418 3.92%
2026-01-06 024328 易方达恒生港股通创新药ETF联接发起式A 1.0662 1.0662 1.0581 1.0581 0.0081 0.77%
2026-01-05 024328 易方达恒生港股通创新药ETF联接发起式A 1.0581 1.0581 1.0065 1.0065 0.0516 5.13%
2025-12-31 024328 易方达恒生港股通创新药ETF联接发起式A 1.0065 1.0065 1.0184 1.0184 -0.0119 -1.17%
2025-12-30 024328 易方达恒生港股通创新药ETF联接发起式A 1.0184 1.0184 1.0232 1.0232 -0.0048 -0.47%
2025-12-29 024328 易方达恒生港股通创新药ETF联接发起式A 1.0232 1.0232 1.0450 1.0450 -0.0218 -2.13%
2025-12-26 024328 易方达恒生港股通创新药ETF联接发起式A 1.0450 1.0450 1.0454 1.0454 -0.0004 -0.04%
2025-12-25 024328 易方达恒生港股通创新药ETF联接发起式A 1.0454 1.0454 1.0465 1.0465 -0.0011 -0.11%
2025-12-24 024328 易方达恒生港股通创新药ETF联接发起式A 1.0465 1.0465 1.0531 1.0531 -0.0066 -0.63%
2025-12-23 024328 易方达恒生港股通创新药ETF联接发起式A 1.0531 1.0531 1.0535 1.0535 -0.0004 -0.04%
2025-12-22 024328 易方达恒生港股通创新药ETF联接发起式A 1.0535 1.0535 1.0608 1.0608 -0.0073 -0.69%
2025-12-19 024328 易方达恒生港股通创新药ETF联接发起式A 1.0608 1.0608 1.0470 1.0470 0.0138 1.32%
2025-12-18 024328 易方达恒生港股通创新药ETF联接发起式A 1.0470 1.0470 1.0416 1.0416 0.0054 0.52%
2025-12-17 024328 易方达恒生港股通创新药ETF联接发起式A 1.0416 1.0416 1.0388 1.0388 0.0028 0.27%
2025-12-16 024328 易方达恒生港股通创新药ETF联接发起式A 1.0388 1.0388 1.0471 1.0471 -0.0083 -0.79%
2025-12-15 024328 易方达恒生港股通创新药ETF联接发起式A 1.0471 1.0471 1.0925 1.0925 -0.0454 -4.34%
2025-12-12 024328 易方达恒生港股通创新药ETF联接发起式A 1.0925 1.0925 1.0771 1.0771 0.0154 1.43%
2025-12-11 024328 易方达恒生港股通创新药ETF联接发起式A 1.0771 1.0771 1.0811 1.0811 -0.0040 -0.37%
2025-12-10 024328 易方达恒生港股通创新药ETF联接发起式A 1.0811 1.0811 1.0884 1.0884 -0.0073 -0.67%
2025-12-09 024328 易方达恒生港股通创新药ETF联接发起式A 1.0884 1.0884 1.1002 1.1002 -0.0118 -1.07%
2025-12-08 024328 易方达恒生港股通创新药ETF联接发起式A 1.1002 1.1002 1.1188 1.1188 -0.0186 -1.69%
2025-12-05 024328 易方达恒生港股通创新药ETF联接发起式A 1.1188 1.1188 1.1168 1.1168 0.0020 0.18%
2025-12-04 024328 易方达恒生港股通创新药ETF联接发起式A 1.1168 1.1168 1.0983 1.0983 0.0185 1.68%
2025-12-03 024328 易方达恒生港股通创新药ETF联接发起式A 1.0983 1.0983 1.1167 1.1167 -0.0184 -1.65%
2025-12-02 024328 易方达恒生港股通创新药ETF联接发起式A 1.1167 1.1167 1.1311 1.1311 -0.0144 -1.27%
2025-12-01 024328 易方达恒生港股通创新药ETF联接发起式A 1.1311 1.1311 1.1358 1.1358 -0.0047 -0.41%
2025-11-28 024328 易方达恒生港股通创新药ETF联接发起式A 1.1358 1.1358 1.1459 1.1459 -0.0101 -0.88%
2025-11-27 024328 易方达恒生港股通创新药ETF联接发起式A 1.1459 1.1459 1.1372 1.1372 0.0087 0.77%
2025-11-26 024328 易方达恒生港股通创新药ETF联接发起式A 1.1372 1.1372 1.1185 1.1185 0.0187 1.67%
2025-11-25 024328 易方达恒生港股通创新药ETF联接发起式A 1.1185 1.1185 1.1120 1.1120 0.0065 0.58%
2025-11-24 024328 易方达恒生港股通创新药ETF联接发起式A 1.1120 1.1120 1.0797 1.0797 0.0323 2.99%
2025-11-21 024328 易方达恒生港股通创新药ETF联接发起式A 1.0797 1.0797 1.1280 1.1280 -0.0483 -4.28%
2025-11-20 024328 易方达恒生港股通创新药ETF联接发起式A 1.1280 1.1280 1.1180 1.1180 0.0100 0.89%
2025-11-19 024328 易方达恒生港股通创新药ETF联接发起式A 1.1180 1.1180 1.1255 1.1255 -0.0075 -0.67%
2025-11-18 024328 易方达恒生港股通创新药ETF联接发起式A 1.1255 1.1255 1.1433 1.1433 -0.0178 -1.56%
2025-11-17 024328 易方达恒生港股通创新药ETF联接发起式A 1.1433 1.1433 1.1661 1.1661 -0.0228 -1.96%
2025-11-14 024328 易方达恒生港股通创新药ETF联接发起式A 1.1661 1.1661 1.1727 1.1727 -0.0066 -0.56%
2025-11-13 024328 易方达恒生港股通创新药ETF联接发起式A 1.1727 1.1727 1.1228 1.1228 0.0499 4.44%
2025-11-12 024328 易方达恒生港股通创新药ETF联接发起式A 1.1228 1.1228 1.0965 1.0965 0.0263 2.40%
2025-11-11 024328 易方达恒生港股通创新药ETF联接发起式A 1.0965 1.0965 1.0976 1.0976 -0.0011 -0.10%
2025-11-10 024328 易方达恒生港股通创新药ETF联接发起式A 1.0976 1.0976 1.0829 1.0829 0.0147 1.36%
2025-11-07 024328 易方达恒生港股通创新药ETF联接发起式A 1.0829 1.0829 1.1098 1.1098 -0.0269 -2.48%
2025-11-06 024328 易方达恒生港股通创新药ETF联接发起式A 1.1098 1.1098 1.1064 1.1064 0.0034 0.31%
2025-11-05 024328 易方达恒生港股通创新药ETF联接发起式A 1.1064 1.1064 1.1012 1.1012 0.0052 0.47%
2025-11-04 024328 易方达恒生港股通创新药ETF联接发起式A 1.1012 1.1012 1.1324 1.1324 -0.0312 -2.76%
2025-11-03 024328 易方达恒生港股通创新药ETF联接发起式A 1.1324 1.1324 1.1116 1.1116 0.0208 1.87%
2025-10-31 024328 易方达恒生港股通创新药ETF联接发起式A 1.1116 1.1116 1.0759 1.0759 0.0357 3.32%
2025-10-30 024328 易方达恒生港股通创新药ETF联接发起式A 1.0759 1.0759 1.0939 1.0939 -0.0180 -1.65%
2025-10-29 024328 易方达恒生港股通创新药ETF联接发起式A 1.0939 1.0939 1.0943 1.0943 -0.0004 -0.04%
2025-10-28 024328 易方达恒生港股通创新药ETF联接发起式A 1.0943 1.0943 1.1084 1.1084 -0.0141 -1.27%
2025-10-27 024328 易方达恒生港股通创新药ETF联接发起式A 1.1084 1.1084 1.1020 1.1020 0.0064 0.58%
2025-10-24 024328 易方达恒生港股通创新药ETF联接发起式A 1.1020 1.1020 1.1024 1.1024 -0.0004 -0.04%
2025-10-23 024328 易方达恒生港股通创新药ETF联接发起式A 1.1024 1.1024 1.1228 1.1228 -0.0204 -1.82%
2025-10-22 024328 易方达恒生港股通创新药ETF联接发起式A 1.1228 1.1228 1.1474 1.1474 -0.0246 -2.19%
2025-10-21 024328 易方达恒生港股通创新药ETF联接发起式A 1.1474 1.1474 1.1477 1.1477 -0.0003 -0.03%
2025-10-20 024328 易方达恒生港股通创新药ETF联接发起式A 1.1477 1.1477 1.1379 1.1379 0.0098 0.86%
2025-10-17 024328 易方达恒生港股通创新药ETF联接发起式A 1.1379 1.1379 1.1738 1.1738 -0.0359 -3.06%
2025-10-16 024328 易方达恒生港股通创新药ETF联接发起式A 1.1738 1.1738 1.1498 1.1498 0.0240 2.09%
2025-10-15 024328 易方达恒生港股通创新药ETF联接发起式A 1.1498 1.1498 1.1240 1.1240 0.0258 2.30%
2025-10-14 024328 易方达恒生港股通创新药ETF联接发起式A 1.1240 1.1240 1.1803 1.1803 -0.0563 -4.77%
2025-10-13 024328 易方达恒生港股通创新药ETF联接发起式A 1.1803 1.1803 1.1943 1.1943 -0.0140 -1.17%
2025-10-10 024328 易方达恒生港股通创新药ETF联接发起式A 1.1943 1.1943 1.2175 1.2175 -0.0232 -1.91%
2025-10-09 024328 易方达恒生港股通创新药ETF联接发起式A 1.2175 1.2175 1.2447 1.2447 -0.0272 -2.19%
2025-09-30 024328 易方达恒生港股通创新药ETF联接发起式A 1.2447 1.2447 1.2161 1.2161 0.0286 2.35%
2025-09-29 024328 易方达恒生港股通创新药ETF联接发起式A 1.2161 1.2161 1.2007 1.2007 0.0154 1.28%
2025-09-26 024328 易方达恒生港股通创新药ETF联接发起式A 1.2007 1.2007 1.2276 1.2276 -0.0269 -2.19%
2025-09-25 024328 易方达恒生港股通创新药ETF联接发起式A 1.2276 1.2276 1.2207 1.2207 0.0069 0.57%
2025-09-24 024328 易方达恒生港股通创新药ETF联接发起式A 1.2207 1.2207 1.2323 1.2323 -0.0116 -0.94%
2025-09-23 024328 易方达恒生港股通创新药ETF联接发起式A 1.2323 1.2323 1.2518 1.2518 -0.0195 -1.56%
2025-09-22 024328 易方达恒生港股通创新药ETF联接发起式A 1.2518 1.2518 1.2402 1.2402 0.0116 0.94%
2025-09-19 024328 易方达恒生港股通创新药ETF联接发起式A 1.2402 1.2402 1.2628 1.2628 -0.0226 -1.79%
2025-09-18 024328 易方达恒生港股通创新药ETF联接发起式A 1.2628 1.2628 1.2509 1.2509 0.0119 0.95%
2025-09-17 024328 易方达恒生港股通创新药ETF联接发起式A 1.2509 1.2509 1.2611 1.2611 -0.0102 -0.81%
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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