| 易方达沪深300医药ETF联接A(001344)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 1.0732 | 1.0732 | -- | | 2025-09-09 | 1.0843 | 1.0843 | -2.00% | | 2025-09-08 | 1.1064 | 1.1064 | -- | | 2025-09-04 | 1.0503 | 1.0503 | -3.85% | | 2025-09-03 | 1.0923 | 1.0923 | -- | | 2025-08-21 | 1.0244 | 1.0244 | 1.17% | | 2025-08-20 | 1.0126 | 1.0126 | 1.00% | | 2025-08-19 | 1.0026 | 1.0026 | -1.66% | | 2025-08-18 | 1.0195 | 1.0195 | 0.27% | | 2025-08-15 | 1.0168 | 1.0168 | 0.33% | | 2025-08-14 | 1.0135 | 1.0135 | -0.52% | | 2025-08-13 | 1.0188 | 1.0188 | 2.23% | | 2025-08-12 | 0.9966 | 0.9966 | 0.04% | | 2025-08-11 | 0.9962 | 0.9962 | -- | | 2025-08-04 | 0.9990 | 0.9990 | -0.16% | | 2025-08-01 | 1.0006 | 1.0006 | -1.31% | | 2025-07-31 | 1.0139 | 1.0139 | -2.00% | | 2025-07-30 | 1.0346 | 1.0346 | 0.68% | | 2025-07-29 | 1.0276 | 1.0276 | 2.38% | | 2025-07-28 | 1.0037 | 1.0037 | -- | | 2025-07-24 | 0.9833 | 0.9833 | 2.22% | | 2025-07-23 | 0.9619 | 0.9619 | 0.15% | | 2025-07-22 | 0.9605 | 0.9605 | 0.39% | | 2025-07-21 | 0.9568 | 0.9568 | -0.33% | | 2025-07-18 | 0.9600 | 0.9600 | -- | | 2025-07-16 | 0.9347 | 0.9347 | -- | | 2025-07-14 | 0.9342 | 0.9342 | -0.02% | | 2025-07-11 | 0.9344 | 0.9344 | -- | | 2025-07-04 | 0.9123 | 0.9123 | 0.23% | | 2025-07-03 | 0.9102 | 0.9102 | 0.62% | | 2025-07-02 | 0.9046 | 0.9046 | -- | | 2025-06-27 | 0.8972 | 0.8972 | -- | | 2025-06-25 | 0.9065 | 0.9065 | 0.99% | | 2025-06-24 | 0.8976 | 0.8976 | -- | | 2025-06-17 | 0.9028 | 0.9028 | -1.69% | | 2025-06-16 | 0.9183 | 0.9183 | -0.78% | | 2025-06-13 | 0.9255 | 0.9255 | -1.51% | | 2025-06-12 | 0.9397 | 0.9397 | -- | | 2025-06-10 | 0.9290 | 0.9290 | 0.15% | | 2025-06-09 | 0.9276 | 0.9276 | -- | | 2025-06-05 | 0.9227 | 0.9227 | -- | | 2025-06-03 | 0.9236 | 0.9236 | -- | | 2025-05-23 | 0.9091 | 0.9091 | -- | | 2025-05-21 | 0.9117 | 0.9117 | -- | | 2025-05-15 | 0.8940 | 0.8940 | 0.13% | | 2025-05-14 | 0.8928 | 0.8928 | 0.81% | | 2025-05-13 | 0.8856 | 0.8856 | 0.88% | | 2025-05-12 | 0.8779 | 0.8779 | -- | | 2025-05-08 | 0.8798 | 0.8798 | -- | | 2025-04-30 | 0.8732 | 0.8732 | 1.08% | | 2025-04-29 | 0.8639 | 0.8639 | -- | | 2025-04-24 | 0.8660 | 0.8660 | -- | | 2025-04-21 | 0.8583 | 0.8583 | -- | | 2025-04-15 | 0.8574 | 0.8574 | -- | | 2025-04-11 | 0.8571 | 0.8571 | -- | | 2025-04-09 | 0.8509 | 0.8509 | 0.05% | | 2025-04-08 | 0.8505 | 0.8505 | 0.33% | | 2025-04-07 | 0.8477 | 0.8477 | -- | | 2025-04-01 | 0.9172 | 0.9172 | -- | | 2025-03-28 | 0.8979 | 0.8979 | -- | | 2025-03-25 | 0.8827 | 0.8827 | -- | | 2025-03-12 | 0.8785 | 0.8785 | -- | | 2025-03-06 | 0.8874 | 0.8874 | -- | | 2025-03-03 | 0.8827 | 0.8827 | -- | | 2025-02-27 | 0.9009 | 0.9009 | 0.16% | | 2025-02-26 | 0.8995 | 0.8995 | 0.89% | | 2025-02-25 | 0.8916 | 0.8916 | -1.12% | | 2025-02-24 | 0.9017 | 0.9017 | -1.38% | | 2025-02-21 | 0.9143 | 0.9143 | 1.74% | | 2025-02-20 | 0.8987 | 0.8987 | 2.07% | | 2025-02-19 | 0.8805 | 0.8805 | 0.24% | | 2025-02-18 | 0.8784 | 0.8784 | -- | | 2025-02-14 | 0.8885 | 0.8885 | 2.42% | | 2025-02-13 | 0.8675 | 0.8675 | -- | | 2025-02-05 | 0.8500 | 0.8500 | -- | | 2025-01-23 | 0.8465 | 0.8465 | 0.12% | | 2025-01-22 | 0.8455 | 0.8455 | -- | | 2025-01-17 | 0.8385 | 0.8385 | -0.08% | | 2025-01-16 | 0.8392 | 0.8392 | -0.53% | | 2025-01-15 | 0.8437 | 0.8437 | -1.11% | | 2025-01-14 | 0.8532 | 0.8532 | -- | | 2025-01-10 | 0.8296 | 0.8296 | -1.09% | | 2025-01-09 | 0.8387 | 0.8387 | -0.37% | | 2025-01-08 | 0.8418 | 0.8418 | -- | | 2025-01-06 | 0.8599 | 0.8599 | 0.55% | | 2025-01-03 | 0.8552 | 0.8552 | -- | | 2024-12-31 | 0.8855 | 0.8855 | -1.47% | | 2024-12-30 | 0.8987 | 0.8987 | 0.10% | | 2024-12-27 | 0.8978 | 0.8978 | -0.08% | | 2024-12-26 | 0.8985 | 0.8985 | -0.79% | | 2024-12-25 | 0.9057 | 0.9057 | -0.02% | | 2024-12-24 | 0.9059 | 0.9059 | -- | | 2024-12-18 | 0.9062 | 0.9062 | -- | | 2024-12-13 | 0.9169 | 0.9169 | -2.61% | | 2024-12-12 | 0.9415 | 0.9415 | 0.60% | | 2024-12-11 | 0.9359 | 0.9359 | 0.22% | | 2024-12-10 | 0.9338 | 0.9338 | -0.30% | | 2024-12-09 | 0.9366 | 0.9366 | 0.22% | | 2024-12-06 | 0.9345 | 0.9345 | 2.31% | | 2024-12-05 | 0.9134 | 0.9134 | -0.59% | | 2024-12-04 | 0.9188 | 0.9188 | -1.04% | | 2024-12-03 | 0.9285 | 0.9285 | -0.43% | | 2024-12-02 | 0.9325 | 0.9325 | 0.81% | | 2024-11-29 | 0.9250 | 0.9250 | 1.45% | | 2024-11-28 | 0.9118 | 0.9118 | -1.16% | | 2024-11-27 | 0.9225 | 0.9225 | 1.70% | | 2024-11-26 | 0.9071 | 0.9071 | 0.25% | | 2024-11-25 | 0.9048 | 0.9048 | -0.48% | | 2024-11-22 | 0.9092 | 0.9092 | -3.59% | | 2024-11-21 | 0.9431 | 0.9431 | -0.56% | | 2024-11-20 | 0.9484 | 0.9484 | 2.02% | | 2024-11-19 | 0.9296 | 0.9296 | 0.98% | | 2024-11-18 | 0.9206 | 0.9206 | -1.02% | | 2024-11-15 | 0.9301 | 0.9301 | -1.96% | | 2024-11-14 | 0.9487 | 0.9487 | -2.52% | | 2024-11-13 | 0.9732 | 0.9732 | -0.64% | | 2024-11-12 | 0.9795 | 0.9795 | 0.91% | | 2024-11-11 | 0.9707 | 0.9707 | 0.63% | | 2024-11-08 | 0.9646 | 0.9646 | -0.54% | | 2024-11-07 | 0.9698 | 0.9698 | 3.39% | | 2024-11-06 | 0.9380 | 0.9380 | -0.07% | | 2024-11-05 | 0.9387 | 0.9387 | 2.25% | | 2024-11-04 | 0.9180 | 0.9180 | 1.05% | | 2024-11-01 | 0.9085 | 0.9085 | 0.15% | | 2024-10-31 | 0.9071 | 0.9071 | -0.89% | | 2024-10-30 | 0.9152 | 0.9152 | -1.18% | | 2024-10-29 | 0.9261 | 0.9261 | -1.77% | | 2024-10-28 | 0.9428 | 0.9428 | 0.92% | | 2024-10-25 | 0.9342 | 0.9342 | 1.33% | | 2024-10-24 | 0.9219 | 0.9219 | -1.30% | | 2024-10-23 | 0.9340 | 0.9340 | 0.28% | | 2024-10-22 | 0.9314 | 0.9314 | 0.93% | | 2024-10-21 | 0.9228 | 0.9228 | 0.48% | | 2024-10-18 | 0.9184 | 0.9184 | 3.90% | | 2024-10-17 | 0.8839 | 0.8839 | -0.76% | | 2024-10-16 | 0.8907 | 0.8907 | -1.89% | | 2024-10-15 | 0.9079 | 0.9079 | -2.82% | | 2024-10-14 | 0.9342 | 0.9342 | 0.64% | | 2024-10-11 | 0.9283 | 0.9283 | -4.66% | | 2024-10-10 | 0.9737 | 0.9737 | -0.09% | | 2024-10-09 | 0.9746 | 0.9746 | -7.90% | | 2024-10-08 | 1.0582 | 1.0582 | 8.16% | | 2024-09-30 | 0.9784 | 0.9784 | 10.04% | | 2024-09-27 | 0.8891 | 0.8891 | 7.11% | | 2024-09-26 | 0.8301 | 0.8301 | 4.09% | | 2024-09-25 | 0.7975 | 0.7975 | -- | | 2024-09-18 | 0.7666 | 0.7666 | -0.23% | | 2024-09-13 | 0.7684 | 0.7684 | -0.56% |
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