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| 易方达中证港股通医药卫生综合ETF(513200)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-09 | 1.0827 | 1.0827 | 0.00% | -- | -- | -- | -- | -- | 33.98% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1211 | 1.1211 | 0.00% | -- | -- | 32.67% | -- | -- | 37.76% | 场内交易 | 场内交易 | | 2026-08-10 | 1.0770 | 1.0770 | 0.00% | -- | -- | -- | -9.11% | -- | 27.17% | 场内交易 | 场内交易 | | 2026-06-29 | 0.9097 | 0.9097 | 6.45% | 7.66% | -- | -12.21% | -- | -- | 8.58% | 场内交易 | 场内交易 | | 2026-06-26 | 0.8546 | 0.8546 | 0.00% | -- | -- | -- | -13.48% | -- | 0.51% | -- | -- | | 2026-06-22 | 0.8450 | 0.8450 | 0.00% | -- | -- | -15.58% | -- | -- | -0.86% | 场内交易 | 场内交易 | | 2026-06-10 | 0.8571 | 0.8571 | 1.46% | -- | -- | -- | -- | -- | -4.39% | 场内交易 | 场内交易 | | 2026-06-09 | 0.8448 | 0.8448 | 0.00% | -8.68% | -- | -- | -- | -- | -5.77% | -- | -- | | 2026-06-05 | 0.8806 | 0.8806 | -0.79% | -- | -15.32% | -- | -5.52% | -- | -2.06% | 场内交易 | 场内交易 | | 2026-06-04 | 0.8876 | 0.8876 | 0.00% | -2.68% | -14.65% | -10.44% | -5.84% | -- | -1.87% | 场内交易 | 场内交易 | | 2026-06-02 | 0.9251 | 0.9251 | -1.23% | -- | -11.04% | -- | 2.16% | -- | 2.28% | 场内交易 | 场内交易 | | 2026-06-01 | 0.9366 | 0.9366 | 0.00% | -2.71% | -9.93% | -14.03% | 3.43% | -- | 6.49% | -- | -- | | 2026-05-28 | 0.9120 | 0.9120 | 0.00% | -- | -- | -16.28% | 4.68% | -- | 0.91% | -- | -- | | 2026-05-25 | 0.9627 | 0.9627 | 0.00% | 0.31% | -- | -- | 10.14% | -- | 6.76% | 场内交易 | 场内交易 | | 2026-05-19 | 0.9537 | 0.9537 | -0.63% | -7.83% | -14.52% | -15.97% | 13.73% | -- | 4.84% | 场内交易 | 场内交易 | | 2026-05-18 | 0.9597 | 0.9597 | 0.00% | -- | -13.98% | -15.44% | 15.96% | -- | 5.21% | 场内交易 | 场内交易 | | 2026-05-13 | 1.0254 | 1.0254 | -0.90% | -- | -- | -9.66% | 26.33% | -- | 9.61% | 场内交易 | 场内交易 | | 2026-05-12 | 1.0347 | 1.0347 | 0.00% | -0.50% | -- | -- | 27.63% | -- | 10.60% | 场内交易 | 场内交易 | | 2026-05-07 | 1.0534 | 1.0534 | 0.00% | 1.30% | -4.77% | -- | -- | -- | 7.76% | 场内交易 | 场内交易 | | 2026-04-30 | 1.0399 | 1.0399 | 0.00% | -- | 0.53% | -- | 23.04% | -- | 7.32% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0880 | 1.0880 | -1.06% | -- | 8.70% | -- | 31.78% | -- | 11.10% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0997 | 1.0997 | -0.75% | -- | 9.87% | -- | 41.26% | -- | 12.29% | -- | -- | | 2026-04-20 | 1.1080 | 1.1080 | -0.69% | -- | 10.70% | -3.84% | -- | -- | 11.20% | 场内交易 | 场内交易 | | 2026-04-17 | 1.1157 | 1.1157 | -1.68% | -- | -- | -- | 43.24% | -- | 9.04% | 场内交易 | 场内交易 | | 2026-04-16 | 1.1348 | 1.1348 | 0.00% | -- | 10.23% | -- | 46.86% | -- | 9.90% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1062 | 1.1062 | -0.10% | -- | 6.49% | -- | 59.97% | -- | 15.86% | 场内交易 | 场内交易 | | 2026-04-03 | 1.1073 | 1.1073 | 0.07% | 6.86% | -- | -- | 30.07% | -- | 19.18% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.1065 | 1.1065 | 0.00% | -- | -- | -- | 28.30% | -- | 18.41% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0344 | 1.0344 | -0.17% | 7.41% | -5.05% | -- | -- | -- | 9.54% | -- | -- | | 2026-03-27 | 1.0362 | 1.0362 | 0.00% | 3.53% | -4.88% | -4.11% | -- | -- | 8.04% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9630 | 0.9630 | -3.79% | -6.46% | -15.15% | -- | -- | -- | 0.31% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0009 | 1.0009 | 0.00% | -- | -11.81% | -9.39% | 18.56% | -- | 7.82% | 场内交易 | 场内交易 | | 2026-03-18 | 1.0444 | 1.0444 | 0.00% | -- | -7.98% | -3.85% | -- | -- | 7.69% | -- | -- | | 2026-03-16 | 1.0295 | 1.0295 | 0.00% | -- | -9.30% | -- | -- | -- | 6.75% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0200 | 1.0200 | 0.00% | -- | -- | -- | -- | -- | 6.39% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0388 | 1.0388 | 0.00% | -4.64% | -- | -10.01% | -- | -- | 1.06% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9911 | 0.9911 | 0.00% | -- | -- | -- | -- | -- | -3.94% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0894 | 1.0894 | 1.81% | -4.02% | -- | -- | -- | -- | 10.55% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0700 | 1.0700 | 0.00% | -5.73% | -6.26% | -- | 32.34% | -- | 7.47% | -- | -- | | 2026-02-24 | 1.1260 | 1.1260 | -0.79% | -0.79% | -- | -2.50% | -- | -- | 13.10% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1350 | 1.1350 | 0.00% | -- | -5.97% | -- | -- | -- | 7.21% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1568 | 1.1568 | 0.00% | -- | -1.51% | 0.70% | -- | -- | 10.38% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1584 | 1.1584 | 0.00% | -- | 7.20% | -- | -- | -- | 3.12% | 场内交易 | 场内交易 | | 2026-01-26 | 1.1414 | 1.1414 | 0.00% | -- | 5.63% | -- | 72.70% | -- | 1.60% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1522 | 1.1522 | 0.00% | -4.54% | 4.31% | -3.53% | 75.88% | -- | 2.56% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2063 | 1.2063 | 0.00% | -- | -- | 0.32% | 90.12% | -- | 6.96% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2070 | 1.2070 | 1.85% | -- | -- | -1.22% | 93.12% | -- | 7.02% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1851 | 1.1851 | 0.90% | -- | -- | -- | -- | -- | 9.38% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | -- | -- | 7.34% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0806 | 1.0806 | -0.05% | -2.17% | -- | -13.70% | 59.99% | 65.46% | 7.59% | 场内交易 | 场内交易 | | 2025-12-25 | 1.0811 | 1.0811 | -0.10% | -0.47% | -6.94% | -15.77% | -- | 65.53% | 7.53% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0822 | 1.0822 | 0.00% | -- | -6.29% | -15.35% | 60.33% | 65.70% | 7.64% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1046 | 1.1046 | 1.69% | -- | -5.14% | -- | 65.04% | 69.13% | 14.05% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0862 | 1.0862 | 0.00% | -- | -7.26% | -- | -- | 66.31% | 7.09% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1178 | 1.1178 | 0.00% | -- | -2.82% | -- | 58.58% | 71.15% | 7.79% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1390 | 1.1390 | -1.33% | -- | -- | -- | 63.02% | 74.40% | 10.53% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1543 | 1.1543 | 0.00% | -- | -0.02% | -13.24% | 67.75% | 76.74% | 12.47% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1508 | 1.1508 | 0.00% | -0.94% | -- | -- | 64.73% | 76.21% | 18.19% | 场内交易 | 场内交易 | | 2025-11-25 | 1.1617 | 1.1617 | 0.59% | -0.81% | -- | -- | 72.56% | 77.87% | 26.93% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1549 | 1.1549 | 2.97% | -3.02% | -- | -- | 73.10% | 76.83% | 24.13% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1216 | 1.1216 | 0.00% | -7.49% | -6.41% | -11.75% | 62.86% | 71.73% | 15.19% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1644 | 1.1644 | -0.58% | -0.97% | -- | -- | 72.86% | 78.29% | 18.14% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1712 | 1.1712 | -1.65% | 1.95% | -- | -- | 74.62% | 79.33% | 18.83% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1909 | 1.1909 | -1.77% | 3.54% | -- | -- | 74.67% | 82.35% | 21.05% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2124 | 1.2124 | 0.00% | -- | 3.62% | -1.97% | 76.94% | 85.64% | 24.12% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1758 | 1.1758 | 2.35% | 1.84% | -- | -- | 65.02% | 80.03% | 26.66% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1488 | 1.1488 | -0.12% | -0.08% | -- | -- | 60.51% | 75.90% | 23.75% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1502 | 1.1502 | 0.00% | -- | -- | -2.94% | 61.05% | 76.11% | 30.26% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1545 | 1.1545 | 0.42% | -0.85% | -- | -- | 60.93% | 76.77% | 28.06% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1497 | 1.1497 | 0.00% | -- | -- | -3.11% | 63.08% | 76.04% | 27.53% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1644 | 1.1644 | 0.00% | -1.06% | -8.55% | -6.41% | 60.47% | 78.29% | 48.03% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1611 | 1.1611 | -1.34% | -4.90% | -- | 2.32% | 56.23% | 77.78% | 41.08% | 场内交易 | 场内交易 | | 2025-10-22 | 1.1769 | 1.1769 | -1.79% | -2.12% | -- | -- | 60.08% | 80.20% | 43.00% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1984 | 1.1984 | 0.34% | 2.43% | -- | -- | 64.12% | 83.49% | 45.61% | 场内交易 | 场内交易 | | 2025-10-20 | 1.1943 | 1.1943 | 0.00% | -2.26% | -- | 4.26% | 59.90% | 82.87% | 48.08% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2209 | 1.2209 | 1.54% | -- | -- | 12.48% | 69.40% | 86.94% | 54.64% | 场内交易 | 场内交易 | | 2025-10-15 | 1.2024 | 1.2024 | 2.77% | -- | -8.28% | 11.73% | 66.22% | 84.11% | 52.30% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1700 | 1.1700 | -4.25% | -- | -- | 11.87% | 56.88% | 79.15% | 48.20% | -- | -- | | 2025-10-13 | 1.2219 | 1.2219 | 0.00% | -- | -- | -- | 57.95% | 87.09% | 64.39% | 场内交易 | 场内交易 |
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