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易方达沪深300医药ETF联接C (医药联接C 007883) 开放型 指数型 股票复制指数型
加入自选基金最新净值：1.8916
-0.0077 -0.41%- 1.8916
- 0次/共0.00元
- 3.87亿
- 指数型
- 偏股型基金
- 余海燕
- 易方达基金
- 2019-08-20
- 1元
易方达沪深300医药ETF联接C(007883)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-02-23 | 1.8916 | 1.8916 | -0.41% |
| 2021-02-22 | 1.8993 | 1.8993 | -4.80% |
| 2021-02-19 | 1.9951 | 1.9951 | -0.09% |
| 2021-02-18 | 1.9968 | 1.9968 | -4.03% |
| 2021-02-10 | 2.0807 | 2.0807 | 2.53% |
| 2021-02-09 | 2.0293 | 2.0293 | 1.99% |
| 2021-02-08 | 1.9898 | 1.9898 | 2.19% |
| 2021-02-05 | 1.9471 | 1.9471 | 2.72% |
| 2021-02-04 | 1.8955 | 1.8955 | -1.15% |
| 2021-02-03 | 1.9176 | 1.9176 | 0.84% |
| 2021-02-02 | 1.9017 | 1.9017 | 1.95% |
| 2021-02-01 | 1.8653 | 1.8653 | 2.07% |
| 2021-01-29 | 1.8274 | 1.8274 | -0.49% |
| 2021-01-28 | 1.8364 | 1.8364 | -2.74% |
| 2021-01-27 | 1.8882 | 1.8882 | -0.51% |
| 2021-01-26 | 1.8978 | 1.8978 | -2.89% |
| 2021-01-25 | 1.9543 | 1.9543 | 0.42% |
| 2021-01-22 | 1.9462 | 1.9462 | 4.22% |
| 2021-01-21 | 1.8674 | 1.8674 | 1.97% |
| 2021-01-20 | 1.8314 | 1.8314 | 3.35% |
| 2021-01-19 | 1.7720 | 1.7720 | -1.79% |
| 2021-01-18 | 1.8043 | 1.8043 | 0.17% |
| 2021-01-15 | 1.8013 | 1.8013 | -0.22% |
| 2021-01-14 | 1.8053 | 1.8053 | -1.67% |
| 2021-01-13 | 1.8359 | 1.8359 | -1.62% |
| 2021-01-12 | 1.8662 | 1.8662 | 1.82% |
| 2021-01-11 | 1.8329 | 1.8329 | -1.84% |
| 2021-01-08 | 1.8673 | 1.8673 | -0.16% |
| 2021-01-07 | 1.8702 | 1.8702 | 1.27% |
| 2021-01-06 | 1.8467 | 1.8467 | 1.70% |
| 2021-01-05 | 1.8158 | 1.8158 | 2.09% |
| 2021-01-04 | 1.7787 | 1.7787 | 0.07% |
| 2020-12-31 | 1.7775 | 1.7775 | 0.87% |
| 2020-12-30 | 1.7622 | 1.7622 | 1.69% |
| 2020-12-29 | 1.7329 | 1.7329 | -1.19% |
| 2020-12-28 | 1.7537 | 1.7537 | -1.38% |
| 2020-12-25 | 1.7782 | 1.7782 | 2.35% |
| 2020-12-24 | 1.7374 | 1.7374 | 0.54% |
| 2020-12-23 | 1.7280 | 1.7280 | -0.20% |
| 2020-12-22 | 1.7315 | 1.7315 | -0.55% |
| 2020-12-21 | 1.7411 | 1.7411 | 1.11% |
| 2020-12-18 | 1.7220 | 1.7220 | 0.01% |
| 2020-12-17 | 1.7219 | 1.7219 | 3.10% |
| 2020-12-16 | 1.6702 | 1.6702 | 0.81% |
| 2020-12-15 | 1.6567 | 1.6567 | 2.39% |
| 2020-12-14 | 1.6180 | 1.6180 | 1.21% |
| 2020-12-11 | 1.5986 | 1.5986 | -0.49% |
| 2020-12-10 | 1.6065 | 1.6065 | 0.80% |
| 2020-12-09 | 1.5938 | 1.5938 | -1.06% |
| 2020-12-08 | 1.6109 | 1.6109 | -0.16% |
| 2020-12-07 | 1.6135 | 1.6135 | -1.57% |
| 2020-12-04 | 1.6393 | 1.6393 | 1.22% |
| 2020-12-03 | 1.6195 | 1.6195 | 2.53% |
| 2020-12-02 | 1.5795 | 1.5795 | -0.38% |
| 2020-12-01 | 1.5855 | 1.5855 | 2.96% |
| 2020-11-30 | 1.5399 | 1.5399 | 0.33% |
| 2020-11-27 | 1.5348 | 1.5348 | 0.79% |
| 2020-11-26 | 1.5227 | 1.5227 | -0.43% |
| 2020-11-25 | 1.5293 | 1.5293 | -2.02% |
| 2020-11-24 | 1.5609 | 1.5609 | -0.78% |
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