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易方达恒生港股通创新药ETF联接发起式C基金净值查询(024329)

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 0.9129 0.0295 3.34% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.9129
  • 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：6.77亿元
  • 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,易方达恒生港股通创新药ETF联接发起式C(024329)基金累计收益率-28.53%
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 024329 易方达恒生港股通创新药ETF联接发起式C 0.9003 0.9003 0.9129 0.9129 -0.0126 -1.40%
2026-09-14 024329 易方达恒生港股通创新药ETF联接发起式C 0.9129 0.9129 0.8834 0.8834 0.0295 3.34%
2026-09-11 024329 易方达恒生港股通创新药ETF联接发起式C 0.8834 0.8834 0.8978 0.8978 -0.0144 -1.60%
2026-09-10 024329 易方达恒生港股通创新药ETF联接发起式C 0.8978 0.8978 0.9257 0.9257 -0.0279 -3.11%
2026-09-09 024329 易方达恒生港股通创新药ETF联接发起式C 0.9257 0.9257 0.9444 0.9444 -0.0187 -2.02%
2026-09-08 024329 易方达恒生港股通创新药ETF联接发起式C 0.9444 0.9444 0.9419 0.9419 0.0025 0.27%
2026-09-07 024329 易方达恒生港股通创新药ETF联接发起式C 0.9419 0.9419 0.9547 0.9547 -0.0128 -1.36%
2026-09-04 024329 易方达恒生港股通创新药ETF联接发起式C 0.9547 0.9547 0.9458 0.9458 0.0089 0.94%
2026-09-03 024329 易方达恒生港股通创新药ETF联接发起式C 0.9458 0.9458 0.9246 0.9246 0.0212 2.29%
2026-09-02 024329 易方达恒生港股通创新药ETF联接发起式C 0.9246 0.9246 0.9166 0.9166 0.0080 0.87%
2026-09-01 024329 易方达恒生港股通创新药ETF联接发起式C 0.9166 0.9166 0.9307 0.9307 -0.0141 -1.51%
2026-08-31 024329 易方达恒生港股通创新药ETF联接发起式C 0.9307 0.9307 0.9641 0.9641 -0.0334 -3.59%
2026-08-28 024329 易方达恒生港股通创新药ETF联接发起式C 0.9641 0.9641 0.9770 0.9770 -0.0129 -1.32%
2026-08-27 024329 易方达恒生港股通创新药ETF联接发起式C 0.9770 0.9770 0.9614 0.9614 0.0156 1.62%
2026-08-26 024329 易方达恒生港股通创新药ETF联接发起式C 0.9614 0.9614 0.9454 0.9454 0.0160 1.69%
2026-08-25 024329 易方达恒生港股通创新药ETF联接发起式C 0.9454 0.9454 0.9331 0.9331 0.0123 1.32%
2026-08-24 024329 易方达恒生港股通创新药ETF联接发起式C 0.9331 0.9331 0.9502 0.9502 -0.0171 -1.80%
2026-08-21 024329 易方达恒生港股通创新药ETF联接发起式C 0.9502 0.9502 0.9541 0.9541 -0.0039 -0.41%
2026-08-20 024329 易方达恒生港股通创新药ETF联接发起式C 0.9541 0.9541 0.9197 0.9197 0.0344 3.74%
2026-08-19 024329 易方达恒生港股通创新药ETF联接发起式C 0.9197 0.9197 0.9269 0.9269 -0.0072 -0.78%
2026-08-18 024329 易方达恒生港股通创新药ETF联接发起式C 0.9269 0.9269 0.9223 0.9223 0.0046 0.50%
2026-08-17 024329 易方达恒生港股通创新药ETF联接发起式C 0.9223 0.9223 0.9241 0.9241 -0.0018 -0.19%
2026-08-14 024329 易方达恒生港股通创新药ETF联接发起式C 0.9241 0.9241 0.9437 0.9437 -0.0196 -2.12%
2026-08-13 024329 易方达恒生港股通创新药ETF联接发起式C 0.9437 0.9437 0.9397 0.9397 0.0040 0.43%
2026-08-12 024329 易方达恒生港股通创新药ETF联接发起式C 0.9397 0.9397 0.9464 0.9464 -0.0067 -0.71%
2026-08-11 024329 易方达恒生港股通创新药ETF联接发起式C 0.9464 0.9464 0.9433 0.9433 0.0031 0.33%
2026-08-10 024329 易方达恒生港股通创新药ETF联接发起式C 0.9433 0.9433 0.9353 0.9353 0.0080 0.86%
2026-08-07 024329 易方达恒生港股通创新药ETF联接发起式C 0.9353 0.9353 0.8958 0.8958 0.0395 4.41%
2026-08-06 024329 易方达恒生港股通创新药ETF联接发起式C 0.8958 0.8958 0.8921 0.8921 0.0037 0.41%
2026-08-05 024329 易方达恒生港股通创新药ETF联接发起式C 0.8921 0.8921 0.8832 0.8832 0.0089 1.01%
2026-08-04 024329 易方达恒生港股通创新药ETF联接发起式C 0.8832 0.8832 0.8745 0.8745 0.0087 0.99%
2026-08-03 024329 易方达恒生港股通创新药ETF联接发起式C 0.8745 0.8745 0.8850 0.8850 -0.0105 -1.19%
2026-07-31 024329 易方达恒生港股通创新药ETF联接发起式C 0.8850 0.8850 0.8893 0.8893 -0.0043 -0.48%
2026-07-30 024329 易方达恒生港股通创新药ETF联接发起式C 0.8893 0.8893 0.9108 0.9108 -0.0215 -2.36%
2026-07-29 024329 易方达恒生港股通创新药ETF联接发起式C 0.9108 0.9108 0.9045 0.9045 0.0063 0.70%
2026-07-28 024329 易方达恒生港股通创新药ETF联接发起式C 0.9045 0.9045 0.9093 0.9093 -0.0048 -0.53%
2026-07-27 024329 易方达恒生港股通创新药ETF联接发起式C 0.9093 0.9093 0.9148 0.9148 -0.0055 -0.60%
2026-07-24 024329 易方达恒生港股通创新药ETF联接发起式C 0.9148 0.9148 0.9239 0.9239 -0.0091 -0.98%
2026-07-23 024329 易方达恒生港股通创新药ETF联接发起式C 0.9239 0.9239 0.9267 0.9267 -0.0028 -0.30%
2026-07-22 024329 易方达恒生港股通创新药ETF联接发起式C 0.9267 0.9267 0.9168 0.9168 0.0099 1.08%
2026-07-21 024329 易方达恒生港股通创新药ETF联接发起式C 0.9168 0.9168 0.9179 0.9179 -0.0011 -0.12%
2026-07-20 024329 易方达恒生港股通创新药ETF联接发起式C 0.9179 0.9179 0.8830 0.8830 0.0349 3.95%
2026-07-17 024329 易方达恒生港股通创新药ETF联接发起式C 0.8830 0.8830 0.9385 0.9385 -0.0555 -5.91%
2026-07-16 024329 易方达恒生港股通创新药ETF联接发起式C 0.9385 0.9385 0.9391 0.9391 -0.0006 -0.06%
2026-07-15 024329 易方达恒生港股通创新药ETF联接发起式C 0.9391 0.9391 0.9053 0.9053 0.0338 3.73%
2026-07-14 024329 易方达恒生港股通创新药ETF联接发起式C 0.9053 0.9053 0.9042 0.9042 0.0011 0.12%
2026-07-13 024329 易方达恒生港股通创新药ETF联接发起式C 0.9042 0.9042 0.9044 0.9044 -0.0002 -0.02%
2026-07-10 024329 易方达恒生港股通创新药ETF联接发起式C 0.9044 0.9044 0.8776 0.8776 0.0268 3.05%
2026-07-09 024329 易方达恒生港股通创新药ETF联接发起式C 0.8776 0.8776 0.8836 0.8836 -0.0060 -0.68%
2026-07-08 024329 易方达恒生港股通创新药ETF联接发起式C 0.8836 0.8836 0.8913 0.8913 -0.0077 -0.86%
2026-07-07 024329 易方达恒生港股通创新药ETF联接发起式C 0.8913 0.8913 0.9234 0.9234 -0.0321 -3.60%
2026-07-06 024329 易方达恒生港股通创新药ETF联接发起式C 0.9234 0.9234 0.9003 0.9003 0.0231 2.57%
2026-07-03 024329 易方达恒生港股通创新药ETF联接发起式C 0.9003 0.9003 0.8605 0.8605 0.0398 4.63%
2026-07-02 024329 易方达恒生港股通创新药ETF联接发起式C 0.8605 0.8605 0.8129 0.8129 0.0476 5.86%
2026-07-01 024329 易方达恒生港股通创新药ETF联接发起式C 0.8129 0.8129 0.8135 0.8135 -0.0006 -0.07%
2026-06-30 024329 易方达恒生港股通创新药ETF联接发起式C 0.8135 0.8135 0.8299 0.8299 -0.0164 -2.02%
2026-06-29 024329 易方达恒生港股通创新药ETF联接发起式C 0.8299 0.8299 0.7785 0.7785 0.0514 6.60%
2026-06-26 024329 易方达恒生港股通创新药ETF联接发起式C 0.7785 0.7785 0.7874 0.7874 -0.0089 -1.13%
2026-06-25 024329 易方达恒生港股通创新药ETF联接发起式C 0.7874 0.7874 0.7975 0.7975 -0.0101 -1.28%
2026-06-24 024329 易方达恒生港股通创新药ETF联接发起式C 0.7975 0.7975 0.7891 0.7891 0.0084 1.06%
2026-06-23 024329 易方达恒生港股通创新药ETF联接发起式C 0.7891 0.7891 0.7850 0.7850 0.0041 0.52%
2026-06-22 024329 易方达恒生港股通创新药ETF联接发起式C 0.7850 0.7850 0.8006 0.8006 -0.0156 -1.99%
2026-06-18 024329 易方达恒生港股通创新药ETF联接发起式C 0.8006 0.8006 0.7873 0.7873 0.0133 1.69%
2026-06-17 024329 易方达恒生港股通创新药ETF联接发起式C 0.7873 0.7873 0.7999 0.7999 -0.0126 -1.60%
2026-06-16 024329 易方达恒生港股通创新药ETF联接发起式C 0.7999 0.7999 0.8148 0.8148 -0.0149 -1.86%
2026-06-15 024329 易方达恒生港股通创新药ETF联接发起式C 0.8148 0.8148 0.8142 0.8142 0.0006 0.07%
2026-06-12 024329 易方达恒生港股通创新药ETF联接发起式C 0.8142 0.8142 0.7923 0.7923 0.0219 2.76%
2026-06-11 024329 易方达恒生港股通创新药ETF联接发起式C 0.7923 0.7923 0.8002 0.8002 -0.0079 -0.99%
2026-06-10 024329 易方达恒生港股通创新药ETF联接发起式C 0.8002 0.8002 0.7854 0.7854 0.0148 1.88%
2026-06-09 024329 易方达恒生港股通创新药ETF联接发起式C 0.7854 0.7854 0.7930 0.7930 -0.0076 -0.96%
2026-06-08 024329 易方达恒生港股通创新药ETF联接发起式C 0.7930 0.7930 0.8103 0.8103 -0.0173 -2.14%
2026-06-05 024329 易方达恒生港股通创新药ETF联接发起式C 0.8103 0.8103 0.8223 0.8223 -0.0120 -1.46%
2026-06-04 024329 易方达恒生港股通创新药ETF联接发起式C 0.8223 0.8223 0.8318 0.8318 -0.0095 -1.14%
2026-06-03 024329 易方达恒生港股通创新药ETF联接发起式C 0.8318 0.8318 0.8538 0.8538 -0.0220 -2.64%
2026-06-02 024329 易方达恒生港股通创新药ETF联接发起式C 0.8538 0.8538 0.8759 0.8759 -0.0221 -2.59%
2026-06-01 024329 易方达恒生港股通创新药ETF联接发起式C 0.8759 0.8759 0.8894 0.8894 -0.0135 -1.52%
2026-05-29 024329 易方达恒生港股通创新药ETF联接发起式C 0.8894 0.8894 0.8528 0.8528 0.0366 4.29%
2026-05-28 024329 易方达恒生港股通创新药ETF联接发起式C 0.8528 0.8528 0.8895 0.8895 -0.0367 -4.30%
2026-05-27 024329 易方达恒生港股通创新药ETF联接发起式C 0.8895 0.8895 0.8942 0.8942 -0.0047 -0.53%
2026-05-26 024329 易方达恒生港股通创新药ETF联接发起式C 0.8942 0.8942 0.9119 0.9119 -0.0177 -1.98%
2026-05-25 024329 易方达恒生港股通创新药ETF联接发起式C 0.9119 0.9119 0.9124 0.9124 -0.0005 -0.05%
2026-05-22 024329 易方达恒生港股通创新药ETF联接发起式C 0.9124 0.9124 0.9121 0.9121 0.0003 0.03%
2026-05-21 024329 易方达恒生港股通创新药ETF联接发起式C 0.9121 0.9121 0.9006 0.9006 0.0115 1.28%
2026-05-20 024329 易方达恒生港股通创新药ETF联接发起式C 0.9006 0.9006 0.8993 0.8993 0.0013 0.14%
2026-05-19 024329 易方达恒生港股通创新药ETF联接发起式C 0.8993 0.8993 0.9062 0.9062 -0.0069 -0.76%
2026-05-18 024329 易方达恒生港股通创新药ETF联接发起式C 0.9062 0.9062 0.9315 0.9315 -0.0253 -2.79%
2026-05-15 024329 易方达恒生港股通创新药ETF联接发起式C 0.9315 0.9315 0.9529 0.9529 -0.0214 -2.25%
2026-05-14 024329 易方达恒生港股通创新药ETF联接发起式C 0.9529 0.9529 0.9679 0.9679 -0.0150 -1.55%
2026-05-13 024329 易方达恒生港股通创新药ETF联接发起式C 0.9679 0.9679 0.9857 0.9857 -0.0178 -1.84%
2026-05-12 024329 易方达恒生港股通创新药ETF联接发起式C 0.9857 0.9857 0.9918 0.9918 -0.0061 -0.62%
2026-05-11 024329 易方达恒生港股通创新药ETF联接发起式C 0.9918 0.9918 0.9922 0.9922 -0.0004 -0.04%
2026-05-08 024329 易方达恒生港股通创新药ETF联接发起式C 0.9922 0.9922 1.0070 1.0070 -0.0148 -1.47%
2026-04-30 024329 易方达恒生港股通创新药ETF联接发起式C 1.0013 1.0013 1.0003 1.0003 0.0010 0.10%
2026-04-29 024329 易方达恒生港股通创新药ETF联接发起式C 1.0003 1.0003 1.0040 1.0040 -0.0037 -0.37%
2026-04-28 024329 易方达恒生港股通创新药ETF联接发起式C 1.0040 1.0040 1.0167 1.0167 -0.0127 -1.25%
2026-04-27 024329 易方达恒生港股通创新药ETF联接发起式C 1.0167 1.0167 1.0304 1.0304 -0.0137 -1.35%
2026-04-24 024329 易方达恒生港股通创新药ETF联接发起式C 1.0304 1.0304 1.0188 1.0188 0.0116 1.14%
2026-04-23 024329 易方达恒生港股通创新药ETF联接发起式C 1.0188 1.0188 1.0679 1.0679 -0.0491 -4.82%
2026-04-22 024329 易方达恒生港股通创新药ETF联接发起式C 1.0679 1.0679 1.0738 1.0738 -0.0059 -0.55%
2026-04-21 024329 易方达恒生港股通创新药ETF联接发起式C 1.0738 1.0738 1.0834 1.0834 -0.0096 -0.89%
2026-04-20 024329 易方达恒生港股通创新药ETF联接发起式C 1.0834 1.0834 1.0929 1.0929 -0.0095 -0.87%
2026-04-17 024329 易方达恒生港股通创新药ETF联接发起式C 1.0929 1.0929 1.1012 1.1012 -0.0083 -0.75%
2026-04-16 024329 易方达恒生港股通创新药ETF联接发起式C 1.1012 1.1012 1.0924 1.0924 0.0088 0.81%
2026-04-15 024329 易方达恒生港股通创新药ETF联接发起式C 1.0924 1.0924 1.0436 1.0436 0.0488 4.68%
2026-04-14 024329 易方达恒生港股通创新药ETF联接发起式C 1.0436 1.0436 1.0418 1.0418 0.0018 0.17%
2026-04-13 024329 易方达恒生港股通创新药ETF联接发起式C 1.0418 1.0418 1.0532 1.0532 -0.0114 -1.09%
2026-04-10 024329 易方达恒生港股通创新药ETF联接发起式C 1.0532 1.0532 1.0483 1.0483 0.0049 0.47%
2026-04-09 024329 易方达恒生港股通创新药ETF联接发起式C 1.0483 1.0483 1.0590 1.0590 -0.0107 -1.01%
2026-04-08 024329 易方达恒生港股通创新药ETF联接发起式C 1.0590 1.0590 1.0840 1.0840 -0.0250 -2.36%
2026-04-07 024329 易方达恒生港股通创新药ETF联接发起式C 1.0840 1.0840 1.0851 1.0851 -0.0011 -0.10%
2026-04-03 024329 易方达恒生港股通创新药ETF联接发起式C 1.0851 1.0851 1.0844 1.0844 0.0007 0.06%
2026-04-02 024329 易方达恒生港股通创新药ETF联接发起式C 1.0844 1.0844 1.0723 1.0723 0.0121 1.13%
2026-04-01 024329 易方达恒生港股通创新药ETF联接发起式C 1.0723 1.0723 1.0034 1.0034 0.0689 6.87%
2026-03-31 024329 易方达恒生港股通创新药ETF联接发起式C 1.0034 1.0034 1.0103 1.0103 -0.0069 -0.68%
2026-03-30 024329 易方达恒生港股通创新药ETF联接发起式C 1.0103 1.0103 1.0001 1.0001 0.0102 1.02%
2026-03-27 024329 易方达恒生港股通创新药ETF联接发起式C 1.0001 1.0001 0.9455 0.9455 0.0546 5.77%
2026-03-26 024329 易方达恒生港股通创新药ETF联接发起式C 0.9455 0.9455 0.9582 0.9582 -0.0127 -1.33%
2026-03-25 024329 易方达恒生港股通创新药ETF联接发起式C 0.9582 0.9582 0.9490 0.9490 0.0092 0.97%
2026-03-24 024329 易方达恒生港股通创新药ETF联接发起式C 0.9490 0.9490 0.9203 0.9203 0.0287 3.12%
2026-03-23 024329 易方达恒生港股通创新药ETF联接发起式C 0.9203 0.9203 0.9539 0.9539 -0.0336 -3.52%
2026-03-20 024329 易方达恒生港股通创新药ETF联接发起式C 0.9539 0.9539 0.9688 0.9688 -0.0149 -1.54%
2026-03-19 024329 易方达恒生港股通创新药ETF联接发起式C 0.9688 0.9688 0.9929 0.9929 -0.0241 -2.43%
2026-03-18 024329 易方达恒生港股通创新药ETF联接发起式C 0.9929 0.9929 0.9783 0.9783 0.0146 1.49%
2026-03-17 024329 易方达恒生港股通创新药ETF联接发起式C 0.9783 0.9783 0.9758 0.9758 0.0025 0.26%
2026-03-16 024329 易方达恒生港股通创新药ETF联接发起式C 0.9758 0.9758 0.9488 0.9488 0.0270 2.85%
2026-03-13 024329 易方达恒生港股通创新药ETF联接发起式C 0.9488 0.9488 0.9666 0.9666 -0.0178 -1.84%
2026-03-12 024329 易方达恒生港股通创新药ETF联接发起式C 0.9666 0.9666 0.9864 0.9864 -0.0198 -2.05%
2026-03-11 024329 易方达恒生港股通创新药ETF联接发起式C 0.9864 0.9864 0.9993 0.9993 -0.0129 -1.29%
2026-03-10 024329 易方达恒生港股通创新药ETF联接发起式C 0.9993 0.9993 0.9688 0.9688 0.0305 3.15%
2026-03-09 024329 易方达恒生港股通创新药ETF联接发起式C 0.9688 0.9688 0.9824 0.9824 -0.0136 -1.38%
2026-03-06 024329 易方达恒生港股通创新药ETF联接发起式C 0.9824 0.9824 0.9426 0.9426 0.0398 4.22%
2026-03-05 024329 易方达恒生港股通创新药ETF联接发起式C 0.9426 0.9426 0.9232 0.9232 0.0194 2.10%
2026-03-04 024329 易方达恒生港股通创新药ETF联接发起式C 0.9232 0.9232 0.9416 0.9416 -0.0184 -1.99%
2026-03-03 024329 易方达恒生港股通创新药ETF联接发起式C 0.9416 0.9416 0.9768 0.9768 -0.0352 -3.60%
2026-03-02 024329 易方达恒生港股通创新药ETF联接发起式C 0.9768 0.9768 1.0076 1.0076 -0.0308 -3.15%
2026-02-27 024329 易方达恒生港股通创新药ETF联接发起式C 1.0076 1.0076 0.9942 0.9942 0.0134 1.35%
2026-02-26 024329 易方达恒生港股通创新药ETF联接发起式C 0.9942 0.9942 1.0369 1.0369 -0.0427 -4.29%
2026-02-25 024329 易方达恒生港股通创新药ETF联接发起式C 1.0369 1.0369 1.0388 1.0388 -0.0019 -0.18%
2026-02-24 024329 易方达恒生港股通创新药ETF联接发起式C 1.0388 1.0388 1.0489 1.0489 -0.0101 -0.96%
2026-02-13 024329 易方达恒生港股通创新药ETF联接发起式C 1.0489 1.0489 1.0505 1.0505 -0.0016 -0.15%
2026-02-12 024329 易方达恒生港股通创新药ETF联接发起式C 1.0505 1.0505 1.0722 1.0722 -0.0217 -2.07%
2026-02-11 024329 易方达恒生港股通创新药ETF联接发起式C 1.0722 1.0722 1.0706 1.0706 0.0016 0.15%
2026-02-10 024329 易方达恒生港股通创新药ETF联接发起式C 1.0706 1.0706 1.0462 1.0462 0.0244 2.33%
2026-02-09 024329 易方达恒生港股通创新药ETF联接发起式C 1.0462 1.0462 1.0281 1.0281 0.0181 1.76%
2026-02-06 024329 易方达恒生港股通创新药ETF联接发起式C 1.0281 1.0281 1.0286 1.0286 -0.0005 -0.05%
2026-02-05 024329 易方达恒生港股通创新药ETF联接发起式C 1.0286 1.0286 1.0255 1.0255 0.0031 0.30%
2026-02-04 024329 易方达恒生港股通创新药ETF联接发起式C 1.0255 1.0255 1.0174 1.0174 0.0081 0.80%
2026-02-03 024329 易方达恒生港股通创新药ETF联接发起式C 1.0174 1.0174 1.0049 1.0049 0.0125 1.24%
2026-02-02 024329 易方达恒生港股通创新药ETF联接发起式C 1.0049 1.0049 1.0408 1.0408 -0.0359 -3.45%
2026-01-30 024329 易方达恒生港股通创新药ETF联接发起式C 1.0408 1.0408 1.0665 1.0665 -0.0257 -2.41%
2026-01-29 024329 易方达恒生港股通创新药ETF联接发起式C 1.0665 1.0665 1.0748 1.0748 -0.0083 -0.77%
2026-01-28 024329 易方达恒生港股通创新药ETF联接发起式C 1.0748 1.0748 1.0572 1.0572 0.0176 1.66%
2026-01-27 024329 易方达恒生港股通创新药ETF联接发起式C 1.0572 1.0572 1.0503 1.0503 0.0069 0.66%
2026-01-26 024329 易方达恒生港股通创新药ETF联接发起式C 1.0503 1.0503 1.0683 1.0683 -0.0180 -1.68%
2026-01-23 024329 易方达恒生港股通创新药ETF联接发起式C 1.0683 1.0683 1.0543 1.0543 0.0140 1.33%
2026-01-22 024329 易方达恒生港股通创新药ETF联接发起式C 1.0543 1.0543 1.0679 1.0679 -0.0136 -1.29%
2026-01-21 024329 易方达恒生港股通创新药ETF联接发起式C 1.0679 1.0679 1.0676 1.0676 0.0003 0.03%
2026-01-20 024329 易方达恒生港股通创新药ETF联接发起式C 1.0676 1.0676 1.0757 1.0757 -0.0081 -0.75%
2026-01-19 024329 易方达恒生港股通创新药ETF联接发起式C 1.0757 1.0757 1.1090 1.1090 -0.0333 -3.10%
2026-01-16 024329 易方达恒生港股通创新药ETF联接发起式C 1.1090 1.1090 1.1136 1.1136 -0.0046 -0.41%
2026-01-15 024329 易方达恒生港股通创新药ETF联接发起式C 1.1136 1.1136 1.1189 1.1189 -0.0053 -0.47%
2026-01-14 024329 易方达恒生港股通创新药ETF联接发起式C 1.1189 1.1189 1.1165 1.1165 0.0024 0.21%
2026-01-13 024329 易方达恒生港股通创新药ETF联接发起式C 1.1165 1.1165 1.1067 1.1067 0.0098 0.89%
2026-01-12 024329 易方达恒生港股通创新药ETF联接发起式C 1.1067 1.1067 1.1055 1.1055 0.0012 0.11%
2026-01-09 024329 易方达恒生港股通创新药ETF联接发起式C 1.1055 1.1055 1.1024 1.1024 0.0031 0.28%
2026-01-08 024329 易方达恒生港股通创新药ETF联接发起式C 1.1024 1.1024 1.1062 1.1062 -0.0038 -0.34%
2026-01-07 024329 易方达恒生港股通创新药ETF联接发起式C 1.1062 1.1062 1.0644 1.0644 0.0418 3.93%
2026-01-06 024329 易方达恒生港股通创新药ETF联接发起式C 1.0644 1.0644 1.0564 1.0564 0.0080 0.76%
2026-01-05 024329 易方达恒生港股通创新药ETF联接发起式C 1.0564 1.0564 1.0049 1.0049 0.0515 5.12%
2025-12-31 024329 易方达恒生港股通创新药ETF联接发起式C 1.0049 1.0049 1.0168 1.0168 -0.0119 -1.17%
2025-12-30 024329 易方达恒生港股通创新药ETF联接发起式C 1.0168 1.0168 1.0216 1.0216 -0.0048 -0.47%
2025-12-29 024329 易方达恒生港股通创新药ETF联接发起式C 1.0216 1.0216 1.0433 1.0433 -0.0217 -2.12%
2025-12-26 024329 易方达恒生港股通创新药ETF联接发起式C 1.0433 1.0433 1.0438 1.0438 -0.0005 -0.05%
2025-12-25 024329 易方达恒生港股通创新药ETF联接发起式C 1.0438 1.0438 1.0449 1.0449 -0.0011 -0.11%
2025-12-24 024329 易方达恒生港股通创新药ETF联接发起式C 1.0449 1.0449 1.0515 1.0515 -0.0066 -0.63%
2025-12-23 024329 易方达恒生港股通创新药ETF联接发起式C 1.0515 1.0515 1.0519 1.0519 -0.0004 -0.04%
2025-12-22 024329 易方达恒生港股通创新药ETF联接发起式C 1.0519 1.0519 1.0592 1.0592 -0.0073 -0.69%
2025-12-19 024329 易方达恒生港股通创新药ETF联接发起式C 1.0592 1.0592 1.0454 1.0454 0.0138 1.32%
2025-12-18 024329 易方达恒生港股通创新药ETF联接发起式C 1.0454 1.0454 1.0400 1.0400 0.0054 0.52%
2025-12-17 024329 易方达恒生港股通创新药ETF联接发起式C 1.0400 1.0400 1.0372 1.0372 0.0028 0.27%
2025-12-16 024329 易方达恒生港股通创新药ETF联接发起式C 1.0372 1.0372 1.0455 1.0455 -0.0083 -0.79%
2025-12-15 024329 易方达恒生港股通创新药ETF联接发起式C 1.0455 1.0455 1.0909 1.0909 -0.0454 -4.34%
2025-12-12 024329 易方达恒生港股通创新药ETF联接发起式C 1.0909 1.0909 1.0755 1.0755 0.0154 1.43%
2025-12-11 024329 易方达恒生港股通创新药ETF联接发起式C 1.0755 1.0755 1.0796 1.0796 -0.0041 -0.38%
2025-12-10 024329 易方达恒生港股通创新药ETF联接发起式C 1.0796 1.0796 1.0868 1.0868 -0.0072 -0.66%
2025-12-09 024329 易方达恒生港股通创新药ETF联接发起式C 1.0868 1.0868 1.0986 1.0986 -0.0118 -1.07%
2025-12-08 024329 易方达恒生港股通创新药ETF联接发起式C 1.0986 1.0986 1.1173 1.1173 -0.0187 -1.70%
2025-12-05 024329 易方达恒生港股通创新药ETF联接发起式C 1.1173 1.1173 1.1153 1.1153 0.0020 0.18%
2025-12-04 024329 易方达恒生港股通创新药ETF联接发起式C 1.1153 1.1153 1.0968 1.0968 0.0185 1.69%
2025-12-03 024329 易方达恒生港股通创新药ETF联接发起式C 1.0968 1.0968 1.1152 1.1152 -0.0184 -1.65%
2025-12-02 024329 易方达恒生港股通创新药ETF联接发起式C 1.1152 1.1152 1.1296 1.1296 -0.0144 -1.27%
2025-12-01 024329 易方达恒生港股通创新药ETF联接发起式C 1.1296 1.1296 1.1343 1.1343 -0.0047 -0.41%
2025-11-28 024329 易方达恒生港股通创新药ETF联接发起式C 1.1343 1.1343 1.1444 1.1444 -0.0101 -0.89%
2025-11-27 024329 易方达恒生港股通创新药ETF联接发起式C 1.1444 1.1444 1.1358 1.1358 0.0086 0.76%
2025-11-26 024329 易方达恒生港股通创新药ETF联接发起式C 1.1358 1.1358 1.1171 1.1171 0.0187 1.67%
2025-11-25 024329 易方达恒生港股通创新药ETF联接发起式C 1.1171 1.1171 1.1106 1.1106 0.0065 0.59%
2025-11-24 024329 易方达恒生港股通创新药ETF联接发起式C 1.1106 1.1106 1.0783 1.0783 0.0323 3.00%
2025-11-21 024329 易方达恒生港股通创新药ETF联接发起式C 1.0783 1.0783 1.1266 1.1266 -0.0483 -4.29%
2025-11-20 024329 易方达恒生港股通创新药ETF联接发起式C 1.1266 1.1266 1.1166 1.1166 0.0100 0.90%
2025-11-19 024329 易方达恒生港股通创新药ETF联接发起式C 1.1166 1.1166 1.1241 1.1241 -0.0075 -0.67%
2025-11-18 024329 易方达恒生港股通创新药ETF联接发起式C 1.1241 1.1241 1.1419 1.1419 -0.0178 -1.56%
2025-11-17 024329 易方达恒生港股通创新药ETF联接发起式C 1.1419 1.1419 1.1647 1.1647 -0.0228 -1.96%
2025-11-14 024329 易方达恒生港股通创新药ETF联接发起式C 1.1647 1.1647 1.1713 1.1713 -0.0066 -0.56%
2025-11-13 024329 易方达恒生港股通创新药ETF联接发起式C 1.1713 1.1713 1.1214 1.1214 0.0499 4.45%
2025-11-12 024329 易方达恒生港股通创新药ETF联接发起式C 1.1214 1.1214 1.0952 1.0952 0.0262 2.39%
2025-11-11 024329 易方达恒生港股通创新药ETF联接发起式C 1.0952 1.0952 1.0963 1.0963 -0.0011 -0.10%
2025-11-10 024329 易方达恒生港股通创新药ETF联接发起式C 1.0963 1.0963 1.0817 1.0817 0.0146 1.35%
2025-11-07 024329 易方达恒生港股通创新药ETF联接发起式C 1.0817 1.0817 1.1085 1.1085 -0.0268 -2.48%
2025-11-06 024329 易方达恒生港股通创新药ETF联接发起式C 1.1085 1.1085 1.1051 1.1051 0.0034 0.31%
2025-11-05 024329 易方达恒生港股通创新药ETF联接发起式C 1.1051 1.1051 1.1000 1.1000 0.0051 0.46%
2025-11-04 024329 易方达恒生港股通创新药ETF联接发起式C 1.1000 1.1000 1.1311 1.1311 -0.0311 -2.75%
2025-11-03 024329 易方达恒生港股通创新药ETF联接发起式C 1.1311 1.1311 1.1104 1.1104 0.0207 1.86%
2025-10-31 024329 易方达恒生港股通创新药ETF联接发起式C 1.1104 1.1104 1.0747 1.0747 0.0357 3.32%
2025-10-30 024329 易方达恒生港股通创新药ETF联接发起式C 1.0747 1.0747 1.0927 1.0927 -0.0180 -1.65%
2025-10-29 024329 易方达恒生港股通创新药ETF联接发起式C 1.0927 1.0927 1.0931 1.0931 -0.0004 -0.04%
2025-10-28 024329 易方达恒生港股通创新药ETF联接发起式C 1.0931 1.0931 1.1072 1.1072 -0.0141 -1.27%
2025-10-27 024329 易方达恒生港股通创新药ETF联接发起式C 1.1072 1.1072 1.1009 1.1009 0.0063 0.57%
2025-10-24 024329 易方达恒生港股通创新药ETF联接发起式C 1.1009 1.1009 1.1012 1.1012 -0.0003 -0.03%
2025-10-23 024329 易方达恒生港股通创新药ETF联接发起式C 1.1012 1.1012 1.1217 1.1217 -0.0205 -1.83%
2025-10-22 024329 易方达恒生港股通创新药ETF联接发起式C 1.1217 1.1217 1.1462 1.1462 -0.0245 -2.18%
2025-10-21 024329 易方达恒生港股通创新药ETF联接发起式C 1.1462 1.1462 1.1466 1.1466 -0.0004 -0.03%
2025-10-20 024329 易方达恒生港股通创新药ETF联接发起式C 1.1466 1.1466 1.1367 1.1367 0.0099 0.87%
2025-10-17 024329 易方达恒生港股通创新药ETF联接发起式C 1.1367 1.1367 1.1727 1.1727 -0.0360 -3.07%
2025-10-16 024329 易方达恒生港股通创新药ETF联接发起式C 1.1727 1.1727 1.1487 1.1487 0.0240 2.09%
2025-10-15 024329 易方达恒生港股通创新药ETF联接发起式C 1.1487 1.1487 1.1229 1.1229 0.0258 2.30%
2025-10-14 024329 易方达恒生港股通创新药ETF联接发起式C 1.1229 1.1229 1.1792 1.1792 -0.0563 -4.77%
2025-10-13 024329 易方达恒生港股通创新药ETF联接发起式C 1.1792 1.1792 1.1932 1.1932 -0.0140 -1.17%
2025-10-10 024329 易方达恒生港股通创新药ETF联接发起式C 1.1932 1.1932 1.2164 1.2164 -0.0232 -1.91%
2025-10-09 024329 易方达恒生港股通创新药ETF联接发起式C 1.2164 1.2164 1.2436 1.2436 -0.0272 -2.19%
2025-09-30 024329 易方达恒生港股通创新药ETF联接发起式C 1.2436 1.2436 1.2151 1.2151 0.0285 2.35%
2025-09-29 024329 易方达恒生港股通创新药ETF联接发起式C 1.2151 1.2151 1.1997 1.1997 0.0154 1.28%
2025-09-26 024329 易方达恒生港股通创新药ETF联接发起式C 1.1997 1.1997 1.2266 1.2266 -0.0269 -2.19%
2025-09-25 024329 易方达恒生港股通创新药ETF联接发起式C 1.2266 1.2266 1.2197 1.2197 0.0069 0.57%
2025-09-24 024329 易方达恒生港股通创新药ETF联接发起式C 1.2197 1.2197 1.2313 1.2313 -0.0116 -0.94%
2025-09-23 024329 易方达恒生港股通创新药ETF联接发起式C 1.2313 1.2313 1.2509 1.2509 -0.0196 -1.57%
2025-09-22 024329 易方达恒生港股通创新药ETF联接发起式C 1.2509 1.2509 1.2392 1.2392 0.0117 0.94%
2025-09-19 024329 易方达恒生港股通创新药ETF联接发起式C 1.2392 1.2392 1.2619 1.2619 -0.0227 -1.80%
2025-09-18 024329 易方达恒生港股通创新药ETF联接发起式C 1.2619 1.2619 1.2500 1.2500 0.0119 0.95%
2025-09-17 024329 易方达恒生港股通创新药ETF联接发起式C 1.2500 1.2500 1.2602 1.2602 -0.0102 -0.81%
2025-09-16 024329 易方达恒生港股通创新药ETF联接发起式C 1.2602 1.2602 1.2742 1.2742 -0.0140 -1.10%
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%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
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%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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