| 易方达大健康主题(001898)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.3020 | 2.3020 | 0.70% | | 2025-08-20 | 2.2860 | 2.2860 | -0.04% | | 2025-08-19 | 2.2870 | 2.2870 | -0.74% | | 2025-08-18 | 2.3040 | 2.3040 | 0.39% | | 2025-08-15 | 2.2950 | 2.2950 | -- | | 2025-08-13 | 2.2770 | 2.2770 | 1.43% | | 2025-08-12 | 2.2450 | 2.2450 | -- | | 2025-08-08 | 2.2370 | 2.2370 | -- | | 2025-07-29 | 2.2870 | 2.2870 | 1.46% | | 2025-07-28 | 2.2540 | 2.2540 | 1.71% | | 2025-07-25 | 2.2160 | 2.2160 | 0.59% | | 2025-07-24 | 2.2030 | 2.2030 | -- | | 2025-07-16 | 2.1550 | 2.1550 | 0.28% | | 2025-07-15 | 2.1490 | 2.1490 | 0.61% | | 2025-07-14 | 2.1360 | 2.1360 | 0.33% | | 2025-07-11 | 2.1290 | 2.1290 | -- | | 2025-07-09 | 2.1200 | 2.1200 | -- | | 2025-07-04 | 2.1220 | 2.1220 | 0.86% | | 2025-07-03 | 2.1040 | 2.1040 | -- | | 2025-07-01 | 2.1070 | 2.1070 | 2.18% | | 2025-06-30 | 2.0620 | 2.0620 | -- | | 2025-06-23 | 2.0400 | 2.0400 | -- | | 2025-06-19 | 2.0280 | 2.0280 | -1.12% | | 2025-06-18 | 2.0510 | 2.0510 | -0.19% | | 2025-06-17 | 2.0550 | 2.0550 | -- | | 2025-06-12 | 2.1430 | 2.1430 | 0.75% | | 2025-06-11 | 2.1270 | 2.1270 | 0.00% | | 2025-06-10 | 2.1270 | 2.1270 | 0.66% | | 2025-06-09 | 2.1130 | 2.1130 | -- | | 2025-06-05 | 2.0820 | 2.0820 | -- | | 2025-05-28 | 2.0400 | 2.0400 | 0.00% | | 2025-05-27 | 2.0400 | 2.0400 | -- | | 2025-05-21 | 2.0540 | 2.0540 | 1.43% | | 2025-05-20 | 2.0250 | 2.0250 | -- | | 2025-05-14 | 1.9490 | 1.9490 | -- | | 2025-05-09 | 1.9670 | 1.9670 | 0.92% | | 2025-05-08 | 1.9490 | 1.9490 | -- | | 2025-04-30 | 1.9600 | 1.9600 | 0.05% | | 2025-04-29 | 1.9590 | 1.9590 | -- | | 2025-04-25 | 1.9570 | 1.9570 | -0.46% | | 2025-04-24 | 1.9660 | 1.9660 | 0.46% | | 2025-04-23 | 1.9570 | 1.9570 | -2.00% | | 2025-04-22 | 1.9970 | 1.9970 | 1.32% | | 2025-04-21 | 1.9710 | 1.9710 | -- | | 2025-04-17 | 1.9470 | 1.9470 | -- | | 2025-04-14 | 1.9420 | 1.9420 | 0.05% | | 2025-04-11 | 1.9410 | 1.9410 | -0.05% | | 2025-04-10 | 1.9420 | 1.9420 | 2.64% | | 2025-04-09 | 1.8920 | 1.8920 | 0.16% | | 2025-04-08 | 1.8890 | 1.8890 | 1.34% | | 2025-04-07 | 1.8640 | 1.8640 | -4.70% | | 2025-04-03 | 1.9560 | 1.9560 | -0.20% | | 2025-04-02 | 1.9600 | 1.9600 | -- | | 2025-03-27 | 1.8910 | 1.8910 | -- | | 2025-03-24 | 1.8380 | 1.8380 | -- | | 2025-03-20 | 1.8550 | 1.8550 | -0.48% | | 2025-03-19 | 1.8640 | 1.8640 | -- | | 2025-03-17 | 1.8310 | 1.8310 | -0.05% | | 2025-03-14 | 1.8320 | 1.8320 | -- | | 2025-03-12 | 1.8170 | 1.8170 | -1.20% | | 2025-03-11 | 1.8390 | 1.8390 | -- | | 2025-03-04 | 1.8070 | 1.8070 | 0.44% | | 2025-03-03 | 1.7990 | 1.7990 | -- | | 2025-02-26 | 1.7850 | 1.7850 | -- | | 2025-02-24 | 1.7780 | 1.7780 | -- | | 2025-02-19 | 1.7570 | 1.7570 | -- | | 2025-02-17 | 1.7560 | 1.7560 | -0.90% | | 2025-02-14 | 1.7720 | 1.7720 | -- | | 2025-02-11 | 1.7470 | 1.7470 | -0.23% | | 2025-02-10 | 1.7510 | 1.7510 | -- | | 2025-02-06 | 1.7510 | 1.7510 | -- | | 2025-01-23 | 1.7580 | 1.7580 | -- | | 2025-01-20 | 1.7650 | 1.7650 | 1.09% | | 2025-01-17 | 1.7460 | 1.7460 | 0.81% | | 2025-01-16 | 1.7320 | 1.7320 | -0.17% | | 2025-01-15 | 1.7350 | 1.7350 | -0.91% | | 2025-01-14 | 1.7510 | 1.7510 | 1.39% | | 2025-01-13 | 1.7270 | 1.7270 | -- | | 2025-01-07 | 1.7490 | 1.7490 | -- | | 2025-01-02 | 1.7730 | 1.7730 | -1.50% | | 2024-12-31 | 1.8000 | 1.8000 | -0.39% | | 2024-12-30 | 1.8070 | 1.8070 | -- | | 2024-12-26 | 1.7970 | 1.7970 | -- | | 2024-12-24 | 1.8070 | 1.8070 | -- | | 2024-12-20 | 1.7960 | 1.7960 | -0.22% | | 2024-12-19 | 1.8000 | 1.8000 | -0.06% | | 2024-12-18 | 1.8010 | 1.8010 | 0.00% | | 2024-12-17 | 1.8010 | 1.8010 | -0.22% | | 2024-12-16 | 1.8050 | 1.8050 | -- | | 2024-12-11 | 1.8180 | 1.8180 | 0.94% | | 2024-12-10 | 1.8010 | 1.8010 | -0.22% | | 2024-12-09 | 1.8050 | 1.8050 | 0.06% | | 2024-12-06 | 1.8040 | 1.8040 | 0.61% | | 2024-12-05 | 1.7930 | 1.7930 | -0.50% | | 2024-12-04 | 1.8020 | 1.8020 | -0.44% | | 2024-12-03 | 1.8100 | 1.8100 | 0.00% | | 2024-12-02 | 1.8100 | 1.8100 | 1.29% | | 2024-11-29 | 1.7870 | 1.7870 | 1.59% | | 2024-11-28 | 1.7590 | 1.7590 | -0.90% | | 2024-11-27 | 1.7750 | 1.7750 | 1.66% | | 2024-11-26 | 1.7460 | 1.7460 | 0.75% | | 2024-11-25 | 1.7330 | 1.7330 | -0.35% | | 2024-11-22 | 1.7390 | 1.7390 | -2.36% | | 2024-11-21 | 1.7810 | 1.7810 | 0.00% | | 2024-11-20 | 1.7810 | 1.7810 | 1.66% | | 2024-11-19 | 1.7520 | 1.7520 | 1.10% | | 2024-11-18 | 1.7330 | 1.7330 | -1.25% | | 2024-11-15 | 1.7550 | 1.7550 | -1.18% | | 2024-11-14 | 1.7760 | 1.7760 | -1.39% | | 2024-11-13 | 1.8010 | 1.8010 | -0.06% | | 2024-11-12 | 1.8020 | 1.8020 | 0.45% | | 2024-11-11 | 1.7940 | 1.7940 | 0.17% | | 2024-11-08 | 1.7910 | 1.7910 | -0.72% | | 2024-11-07 | 1.8040 | 1.8040 | 1.52% | | 2024-11-06 | 1.7770 | 1.7770 | -0.84% | | 2024-11-05 | 1.7920 | 1.7920 | 0.73% | | 2024-11-04 | 1.7790 | 1.7790 | 0.51% | | 2024-11-01 | 1.7700 | 1.7700 | -0.11% | | 2024-10-31 | 1.7720 | 1.7720 | -0.73% | | 2024-10-30 | 1.7850 | 1.7850 | -1.05% | | 2024-10-29 | 1.8040 | 1.8040 | -1.69% | | 2024-10-28 | 1.8350 | 1.8350 | 0.05% | | 2024-10-25 | 1.8340 | 1.8340 | 1.61% | | 2024-10-24 | 1.8050 | 1.8050 | -0.66% | | 2024-10-23 | 1.8170 | 1.8170 | -0.44% | | 2024-10-22 | 1.8250 | 1.8250 | -0.05% | | 2024-10-21 | 1.8260 | 1.8260 | 0.44% | | 2024-10-18 | 1.8180 | 1.8180 | 2.42% | | 2024-10-17 | 1.7750 | 1.7750 | -0.50% | | 2024-10-16 | 1.7840 | 1.7840 | -0.67% | | 2024-10-15 | 1.7960 | 1.7960 | -1.80% | | 2024-10-14 | 1.8290 | 1.8290 | 0.66% | | 2024-10-11 | 1.8170 | 1.8170 | -2.00% | | 2024-10-10 | 1.8540 | 1.8540 | 0.71% | | 2024-10-09 | 1.8410 | 1.8410 | -8.91% | | 2024-10-08 | 2.0210 | 2.0210 | 6.82% | | 2024-09-30 | 1.8920 | 1.8920 | 9.62% | | 2024-09-27 | 1.7260 | 1.7260 | 3.48% | | 2024-09-26 | 1.6680 | 1.6680 | 2.33% | | 2024-09-25 | 1.6300 | 1.6300 | 0.25% | | 2024-09-24 | 1.6260 | 1.6260 | 1.12% | | 2024-09-23 | 1.6080 | 1.6080 | -- | | 2024-09-19 | 1.6350 | 1.6350 | 0.06% | | 2024-09-18 | 1.6340 | 1.6340 | 0.18% | | 2024-09-13 | 1.6310 | 1.6310 | -1.03% | | 2024-09-12 | 1.6480 | 1.6480 | -- | | 2024-09-10 | 1.6510 | 1.6510 | 0.43% | | 2024-09-09 | 1.6440 | 1.6440 | -0.42% | | 2024-09-06 | 1.6510 | 1.6510 | -1.02% | | 2024-09-05 | 1.6680 | 1.6680 | 0.54% | | 2024-09-04 | 1.6590 | 1.6590 | 0.06% | | 2024-09-03 | 1.6580 | 1.6580 | -- | | 2024-08-27 | 1.6420 | 1.6420 | -0.06% | | 2024-08-26 | 1.6430 | 1.6430 | -0.36% |
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