易方达沪深300医药ETF基金净值查询(512010)
今天最新净值
0.4232
0.0061 1.4600%
2024-04-17
盘中实时估值(仅供参考)
0.3504
-0.0031 -0.8682%
- 累计净值:1.6928
- 成立日期:2013-09-23
- 基金类型:
- 成立份额:5.212亿份
- 最近份额:143.0252亿
- 最近资产:
- 基金公司:易方达基金
- 基金经理:余海燕
近一年,易方达沪深300医药ETF(512010)基金累计收益率-19.10%
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 |
2024-04-17 |
512010 |
易方达沪深300医药ETF |
0.3535 |
1.4140 |
0.3478 |
1.3912 |
0.0057 |
1.64% |
2024-04-16 |
512010 |
易方达沪深300医药ETF |
0.3478 |
1.3912 |
0.3523 |
1.4092 |
-0.0045 |
-1.28% |
2024-04-15 |
512010 |
易方达沪深300医药ETF |
0.3523 |
1.4092 |
0.3485 |
1.3940 |
0.0038 |
1.09% |
2024-04-12 |
512010 |
易方达沪深300医药ETF |
0.3485 |
1.3940 |
0.3518 |
1.4072 |
-0.0033 |
-0.94% |
2024-04-11 |
512010 |
易方达沪深300医药ETF |
0.3518 |
1.4072 |
0.3555 |
1.4220 |
-0.0037 |
-1.04% |
2024-04-10 |
512010 |
易方达沪深300医药ETF |
0.3555 |
1.4220 |
0.3603 |
1.4412 |
-0.0048 |
-1.33% |
2024-04-09 |
512010 |
易方达沪深300医药ETF |
0.3603 |
1.4412 |
0.3550 |
1.4200 |
0.0053 |
1.49% |
2023-09-18 |
512010 |
易方达沪深300医药ETF |
0.4232 |
1.6928 |
0.4171 |
1.6684 |
0.0061 |
1.46% |
2023-09-15 |
512010 |
易方达沪深300医药ETF |
0.4171 |
1.6684 |
0.4105 |
1.6420 |
0.0066 |
1.61% |
2023-09-14 |
512010 |
易方达沪深300医药ETF |
0.4105 |
1.6420 |
0.4100 |
1.6400 |
0.0005 |
0.12% |
|
2023-09-13 |
512010 |
易方达沪深300医药ETF |
0.4100 |
1.6400 |
0.4134 |
1.6536 |
-0.0034 |
-0.82% |
2023-09-12 |
512010 |
易方达沪深300医药ETF |
0.4134 |
1.6536 |
0.4148 |
1.6592 |
-0.0014 |
-0.34% |
2023-09-11 |
512010 |
易方达沪深300医药ETF |
0.4148 |
1.6592 |
0.4054 |
1.6216 |
0.0094 |
2.32% |
2023-09-07 |
512010 |
易方达沪深300医药ETF |
0.4056 |
1.6224 |
0.4116 |
1.6464 |
-0.0060 |
-1.46% |
2023-09-01 |
512010 |
易方达沪深300医药ETF |
0.4156 |
1.6624 |
0.4173 |
1.6692 |
-0.0017 |
-0.41% |
2023-08-31 |
512010 |
易方达沪深300医药ETF |
0.4173 |
1.6692 |
0.4199 |
1.6796 |
-0.0026 |
-0.62% |
2023-08-30 |
512010 |
易方达沪深300医药ETF |
0.4199 |
1.6796 |
0.4210 |
1.6840 |
-0.0011 |
-0.26% |
2023-08-29 |
512010 |
易方达沪深300医药ETF |
0.4210 |
1.6840 |
0.4146 |
1.6584 |
0.0064 |
1.54% |
2023-08-28 |
512010 |
易方达沪深300医药ETF |
0.4146 |
1.6584 |
0.4098 |
1.6392 |
0.0048 |
1.17% |
2023-08-25 |
512010 |
易方达沪深300医药ETF |
0.4098 |
1.6392 |
0.4126 |
1.6504 |
-0.0028 |
-0.68% |
2023-08-24 |
512010 |
易方达沪深300医药ETF |
0.4126 |
1.6504 |
0.4018 |
1.6072 |
0.0108 |
2.69% |
2023-08-23 |
512010 |
易方达沪深300医药ETF |
0.4018 |
1.6072 |
0.4083 |
1.6332 |
-0.0065 |
-1.59% |
2023-08-22 |
512010 |
易方达沪深300医药ETF |
0.4083 |
1.6332 |
0.4107 |
1.6428 |
-0.0024 |
-0.58% |
2023-08-21 |
512010 |
易方达沪深300医药ETF |
0.4107 |
1.6428 |
0.4148 |
1.6592 |
-0.0041 |
-0.99% |
2023-08-18 |
512010 |
易方达沪深300医药ETF |
0.4148 |
1.6592 |
0.4226 |
1.6904 |
-0.0078 |
-1.85% |
|
2023-08-17 |
512010 |
易方达沪深300医药ETF |
0.4226 |
1.6904 |
0.4202 |
1.6808 |
0.0024 |
0.57% |
2023-08-16 |
512010 |
易方达沪深300医药ETF |
0.4202 |
1.6808 |
0.4203 |
1.6812 |
-0.0001 |
-0.02% |
2023-08-15 |
512010 |
易方达沪深300医药ETF |
0.4203 |
1.6812 |
0.4225 |
1.6900 |
-0.0022 |
-0.52% |
2023-08-14 |
512010 |
易方达沪深300医药ETF |
0.4225 |
1.6900 |
0.4207 |
1.6828 |
0.0018 |
0.43% |
2023-08-11 |
512010 |
易方达沪深300医药ETF |
0.4207 |
1.6828 |
0.4268 |
1.7072 |
-0.0061 |
-1.43% |
2023-08-10 |
512010 |
易方达沪深300医药ETF |
0.4268 |
1.7072 |
0.4257 |
1.7028 |
0.0011 |
0.26% |
2023-08-09 |
512010 |
易方达沪深300医药ETF |
0.4257 |
1.7028 |
0.4199 |
1.6796 |
0.0058 |
1.38% |
2023-08-08 |
512010 |
易方达沪深300医药ETF |
0.4199 |
1.6796 |
0.4178 |
1.6712 |
0.0021 |
0.50% |
2023-08-07 |
512010 |
易方达沪深300医药ETF |
0.4178 |
1.6712 |
0.4316 |
1.7264 |
-0.0138 |
-3.20% |
2023-08-04 |
512010 |
易方达沪深300医药ETF |
0.4316 |
1.7264 |
0.4347 |
1.7388 |
-0.0031 |
-0.71% |
2023-08-03 |
512010 |
易方达沪深300医药ETF |
0.4347 |
1.7388 |
0.4285 |
1.7140 |
0.0062 |
1.45% |
2023-08-02 |
512010 |
易方达沪深300医药ETF |
0.4285 |
1.7140 |
0.4349 |
1.7396 |
-0.0064 |
-1.47% |
2023-08-01 |
512010 |
易方达沪深300医药ETF |
0.4349 |
1.7396 |
0.4364 |
1.7456 |
-0.0015 |
-0.34% |
2023-07-31 |
512010 |
易方达沪深300医药ETF |
0.4364 |
1.7456 |
0.4477 |
1.7908 |
-0.0113 |
-2.52% |
2023-07-28 |
512010 |
易方达沪深300医药ETF |
0.4477 |
1.7908 |
0.4419 |
1.7676 |
0.0058 |
1.31% |
2023-07-27 |
512010 |
易方达沪深300医药ETF |
0.4419 |
1.7676 |
0.4408 |
1.7632 |
0.0011 |
0.25% |
2023-07-26 |
512010 |
易方达沪深300医药ETF |
0.4408 |
1.7632 |
0.4358 |
1.7432 |
0.0050 |
1.15% |
2023-07-25 |
512010 |
易方达沪深300医药ETF |
0.4358 |
1.7432 |
0.4308 |
1.7232 |
0.0050 |
1.16% |
2023-07-24 |
512010 |
易方达沪深300医药ETF |
0.4308 |
1.7232 |
0.4298 |
1.7192 |
0.0010 |
0.23% |
2023-07-21 |
512010 |
易方达沪深300医药ETF |
0.4298 |
1.7192 |
0.4250 |
1.7000 |
0.0048 |
1.13% |
2023-07-20 |
512010 |
易方达沪深300医药ETF |
0.4250 |
1.7000 |
0.4271 |
1.7084 |
-0.0021 |
-0.49% |
2023-07-19 |
512010 |
易方达沪深300医药ETF |
0.4271 |
1.7084 |
0.4291 |
1.7164 |
-0.0020 |
-0.47% |
2023-07-18 |
512010 |
易方达沪深300医药ETF |
0.4291 |
1.7164 |
0.4276 |
1.7104 |
0.0015 |
0.35% |
2023-07-17 |
512010 |
易方达沪深300医药ETF |
0.4276 |
1.7104 |
0.4313 |
1.7252 |
-0.0037 |
-0.86% |
2023-07-14 |
512010 |
易方达沪深300医药ETF |
0.4313 |
1.7252 |
0.4333 |
1.7332 |
-0.0020 |
-0.46% |
2023-07-13 |
512010 |
易方达沪深300医药ETF |
0.4333 |
1.7332 |
0.4245 |
1.6980 |
0.0088 |
2.07% |
2023-07-12 |
512010 |
易方达沪深300医药ETF |
0.4245 |
1.6980 |
0.4270 |
1.7080 |
-0.0025 |
-0.59% |
2023-07-11 |
512010 |
易方达沪深300医药ETF |
0.4270 |
1.7080 |
0.4239 |
1.6956 |
0.0031 |
0.73% |
2023-07-10 |
512010 |
易方达沪深300医药ETF |
0.4239 |
1.6956 |
0.4211 |
1.6844 |
0.0028 |
0.66% |
2023-07-07 |
512010 |
易方达沪深300医药ETF |
0.4211 |
1.6844 |
0.4221 |
1.6884 |
-0.0010 |
-0.24% |
2023-07-06 |
512010 |
易方达沪深300医药ETF |
0.4221 |
1.6884 |
0.4290 |
1.7160 |
-0.0069 |
-1.61% |
2023-07-05 |
512010 |
易方达沪深300医药ETF |
0.4290 |
1.7160 |
0.4312 |
1.7248 |
-0.0022 |
-0.51% |
2023-07-04 |
512010 |
易方达沪深300医药ETF |
0.4312 |
1.7248 |
0.4278 |
1.7112 |
0.0034 |
0.79% |
2023-07-03 |
512010 |
易方达沪深300医药ETF |
0.4278 |
1.7112 |
0.4252 |
1.7008 |
0.0026 |
0.61% |
2023-06-30 |
512010 |
易方达沪深300医药ETF |
0.4252 |
1.7008 |
0.4209 |
1.6836 |
0.0043 |
1.02% |
2023-06-29 |
512010 |
易方达沪深300医药ETF |
0.4209 |
1.6836 |
0.4219 |
1.6876 |
-0.0010 |
-0.24% |
2023-06-28 |
512010 |
易方达沪深300医药ETF |
0.4219 |
1.6876 |
0.4231 |
1.6924 |
-0.0012 |
-0.28% |
2023-06-27 |
512010 |
易方达沪深300医药ETF |
0.4231 |
1.6924 |
0.4220 |
1.6880 |
0.0011 |
0.26% |
2023-06-26 |
512010 |
易方达沪深300医药ETF |
0.4220 |
1.6880 |
0.4241 |
1.6964 |
-0.0021 |
-0.50% |
2023-06-21 |
512010 |
易方达沪深300医药ETF |
0.4241 |
1.6964 |
0.4350 |
1.7400 |
-0.0109 |
-2.51% |
2023-06-20 |
512010 |
易方达沪深300医药ETF |
0.4350 |
1.7400 |
0.4385 |
1.7540 |
-0.0035 |
-0.80% |
2023-06-19 |
512010 |
易方达沪深300医药ETF |
0.4385 |
1.7540 |
0.4434 |
1.7736 |
-0.0049 |
-1.11% |
2023-06-16 |
512010 |
易方达沪深300医药ETF |
0.4434 |
1.7736 |
0.4411 |
1.7644 |
0.0023 |
0.52% |
2023-06-15 |
512010 |
易方达沪深300医药ETF |
0.4411 |
1.7644 |
0.4307 |
1.7228 |
0.0104 |
2.41% |
2023-06-14 |
512010 |
易方达沪深300医药ETF |
0.4307 |
1.7228 |
0.4289 |
1.7156 |
0.0018 |
0.42% |
2023-06-08 |
512010 |
易方达沪深300医药ETF |
0.4241 |
1.6964 |
0.4253 |
1.7012 |
-0.0012 |
-0.28% |
2023-06-07 |
512010 |
易方达沪深300医药ETF |
0.4253 |
1.7012 |
0.4322 |
1.7288 |
-0.0069 |
-1.60% |
2023-06-06 |
512010 |
易方达沪深300医药ETF |
0.4322 |
1.7288 |
0.4400 |
1.7600 |
-0.0078 |
-1.77% |
2023-06-05 |
512010 |
易方达沪深300医药ETF |
0.4400 |
1.7600 |
0.4427 |
1.7708 |
-0.0027 |
-0.61% |
2023-06-02 |
512010 |
易方达沪深300医药ETF |
0.4427 |
1.7708 |
0.4397 |
1.7588 |
0.0030 |
0.68% |
2023-06-01 |
512010 |
易方达沪深300医药ETF |
0.4397 |
1.7588 |
0.4380 |
1.7520 |
0.0017 |
0.39% |
2023-05-31 |
512010 |
易方达沪深300医药ETF |
0.4380 |
1.7520 |
0.4469 |
1.7876 |
-0.0089 |
-1.99% |
2023-05-30 |
512010 |
易方达沪深300医药ETF |
0.4469 |
1.7876 |
0.4516 |
1.8064 |
-0.0047 |
-1.04% |
2023-05-29 |
512010 |
易方达沪深300医药ETF |
0.4516 |
1.8064 |
0.4529 |
1.8116 |
-0.0013 |
-0.29% |
2023-05-26 |
512010 |
易方达沪深300医药ETF |
0.4529 |
1.8116 |
0.4523 |
1.8092 |
0.0006 |
0.13% |
2023-05-25 |
512010 |
易方达沪深300医药ETF |
0.4523 |
1.8092 |
0.4545 |
1.8180 |
-0.0022 |
-0.48% |
2023-05-24 |
512010 |
易方达沪深300医药ETF |
0.4545 |
1.8180 |
0.4614 |
1.8456 |
-0.0069 |
-1.50% |
2023-05-23 |
512010 |
易方达沪深300医药ETF |
0.4614 |
1.8456 |
0.4628 |
1.8512 |
-0.0014 |
-0.30% |
2023-05-22 |
512010 |
易方达沪深300医药ETF |
0.4628 |
1.8512 |
0.4588 |
1.8352 |
0.0040 |
0.87% |
2023-05-19 |
512010 |
易方达沪深300医药ETF |
0.4588 |
1.8352 |
0.4549 |
1.8196 |
0.0039 |
0.86% |
2023-05-18 |
512010 |
易方达沪深300医药ETF |
0.4549 |
1.8196 |
0.4588 |
1.8352 |
-0.0039 |
-0.85% |
2023-05-17 |
512010 |
易方达沪深300医药ETF |
0.4588 |
1.8352 |
0.4632 |
1.8528 |
-0.0044 |
-0.95% |
2023-05-16 |
512010 |
易方达沪深300医药ETF |
0.4632 |
1.8528 |
0.4591 |
1.8364 |
0.0041 |
0.89% |
2023-05-15 |
512010 |
易方达沪深300医药ETF |
0.4591 |
1.8364 |
0.4484 |
1.7936 |
0.0107 |
2.39% |
2023-05-12 |
512010 |
易方达沪深300医药ETF |
0.4484 |
1.7936 |
0.4521 |
1.8084 |
-0.0037 |
-0.82% |
2023-05-11 |
512010 |
易方达沪深300医药ETF |
0.4521 |
1.8084 |
0.4533 |
1.8132 |
-0.0012 |
-0.26% |
2023-05-10 |
512010 |
易方达沪深300医药ETF |
0.4533 |
1.8132 |
0.4515 |
1.8060 |
0.0018 |
0.40% |
2023-05-09 |
512010 |
易方达沪深300医药ETF |
0.4515 |
1.8060 |
0.4564 |
1.8256 |
-0.0049 |
-1.07% |
2023-05-08 |
512010 |
易方达沪深300医药ETF |
0.4564 |
1.8256 |
0.4555 |
1.8220 |
0.0009 |
0.20% |
2023-05-05 |
512010 |
易方达沪深300医药ETF |
0.4555 |
1.8220 |
0.4628 |
1.8512 |
-0.0073 |
-1.58% |
2023-05-04 |
512010 |
易方达沪深300医药ETF |
0.4628 |
1.8512 |
0.4612 |
1.8448 |
0.0016 |
0.35% |
2023-04-28 |
512010 |
易方达沪深300医药ETF |
0.4612 |
1.8448 |
0.4598 |
1.8392 |
0.0014 |
0.30% |
2023-04-27 |
512010 |
易方达沪深300医药ETF |
0.4598 |
1.8392 |
0.4546 |
1.8184 |
0.0052 |
1.14% |
2023-04-26 |
512010 |
易方达沪深300医药ETF |
0.4546 |
1.8184 |
0.4537 |
1.8148 |
0.0009 |
0.20% |
2023-04-25 |
512010 |
易方达沪深300医药ETF |
0.4537 |
1.8148 |
0.4618 |
1.8472 |
-0.0081 |
-1.75% |
2023-04-24 |
512010 |
易方达沪深300医药ETF |
0.4618 |
1.8472 |
0.4641 |
1.8564 |
-0.0023 |
-0.50% |
2023-04-21 |
512010 |
易方达沪深300医药ETF |
0.4641 |
1.8564 |
0.4708 |
1.8832 |
-0.0067 |
-1.42% |
2023-04-20 |
512010 |
易方达沪深300医药ETF |
0.4708 |
1.8832 |
0.4796 |
1.9184 |
-0.0088 |
-1.83% |
2023-04-19 |
512010 |
易方达沪深300医药ETF |
0.4796 |
1.9184 |
0.4847 |
1.9388 |
-0.0051 |
-1.05% |
2023-04-18 |
512010 |
易方达沪深300医药ETF |
0.4847 |
1.9388 |
0.4899 |
1.9596 |
-0.0052 |
-1.06% |