易方达沪深300医药ETF(医药ETF)基金净值查询(512010)
今天最新净值
0.3844
-0.0066 -1.72%
2025-12-16
盘中实时估值(仅供参考)
0.3828
0.0048 1.2567%
- 累计净值：1.5376
- 成立日期：2013-09-23
- 基金类型：指数型-股票
- 成立份额：5.212亿份
- 最近份额：539.9350亿
- 最近资产：189.88亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近半年易方达沪深300医药ETF|医药ETF基金净值查询
近半年,易方达沪深300医药ETF(512010)基金累计收益率1.91%
| 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 |
| 2025-12-16 |
512010 |
易方达沪深300医药ETF |
0.3780 |
1.5120 |
0.3844 |
1.5376 |
-0.0064 |
-1.69% |
| 2025-12-15 |
512010 |
易方达沪深300医药ETF |
0.3844 |
1.5376 |
0.3910 |
1.5640 |
-0.0066 |
-1.72% |
| 2025-12-12 |
512010 |
易方达沪深300医药ETF |
0.3910 |
1.5640 |
0.3899 |
1.5596 |
0.0011 |
0.28% |
| 2025-12-11 |
512010 |
易方达沪深300医药ETF |
0.3899 |
1.5596 |
0.3915 |
1.5660 |
-0.0016 |
-0.41% |
| 2025-12-10 |
512010 |
易方达沪深300医药ETF |
0.3915 |
1.5660 |
0.3900 |
1.5600 |
0.0015 |
0.38% |
| 2025-12-09 |
512010 |
易方达沪深300医药ETF |
0.3900 |
1.5600 |
0.3906 |
1.5624 |
-0.0006 |
-0.15% |
| 2025-12-08 |
512010 |
易方达沪深300医药ETF |
0.3906 |
1.5624 |
0.3895 |
1.5580 |
0.0011 |
0.28% |
| 2025-12-05 |
512010 |
易方达沪深300医药ETF |
0.3895 |
1.5580 |
0.3869 |
1.5476 |
0.0026 |
0.67% |
| 2025-12-04 |
512010 |
易方达沪深300医药ETF |
0.3869 |
1.5476 |
0.3858 |
1.5432 |
0.0011 |
0.29% |
| 2025-12-03 |
512010 |
易方达沪深300医药ETF |
0.3858 |
1.5432 |
0.3876 |
1.5504 |
-0.0018 |
-0.46% |
|
|
| 2025-12-02 |
512010 |
易方达沪深300医药ETF |
0.3876 |
1.5504 |
0.3935 |
1.5740 |
-0.0059 |
-1.52% |
| 2025-12-01 |
512010 |
易方达沪深300医药ETF |
0.3935 |
1.5740 |
0.3926 |
1.5704 |
0.0009 |
0.23% |
| 2025-11-28 |
512010 |
易方达沪深300医药ETF |
0.3926 |
1.5704 |
0.3920 |
1.5680 |
0.0006 |
0.15% |
| 2025-11-27 |
512010 |
易方达沪深300医药ETF |
0.3920 |
1.5680 |
0.3947 |
1.5788 |
-0.0027 |
-0.68% |
| 2025-11-26 |
512010 |
易方达沪深300医药ETF |
0.3947 |
1.5788 |
0.3925 |
1.5700 |
0.0022 |
0.56% |
| 2025-11-25 |
512010 |
易方达沪深300医药ETF |
0.3925 |
1.5700 |
0.3915 |
1.5660 |
0.0010 |
0.26% |
| 2025-11-24 |
512010 |
易方达沪深300医药ETF |
0.3915 |
1.5660 |
0.3877 |
1.5508 |
0.0038 |
0.98% |
| 2025-11-21 |
512010 |
易方达沪深300医药ETF |
0.3877 |
1.5508 |
0.3942 |
1.5768 |
-0.0065 |
-1.68% |
| 2025-11-20 |
512010 |
易方达沪深300医药ETF |
0.3942 |
1.5768 |
0.3970 |
1.5880 |
-0.0028 |
-0.71% |
| 2025-11-19 |
512010 |
易方达沪深300医药ETF |
0.3970 |
1.5880 |
0.3996 |
1.5984 |
-0.0026 |
-0.65% |
| 2025-11-18 |
512010 |
易方达沪深300医药ETF |
0.3996 |
1.5984 |
0.4012 |
1.6048 |
-0.0016 |
-0.40% |
| 2025-11-17 |
512010 |
易方达沪深300医药ETF |
0.4012 |
1.6048 |
0.4076 |
1.6304 |
-0.0064 |
-1.60% |
| 2025-11-14 |
512010 |
易方达沪深300医药ETF |
0.4076 |
1.6304 |
0.4110 |
1.6440 |
-0.0034 |
-0.83% |
| 2025-11-13 |
512010 |
易方达沪深300医药ETF |
0.4110 |
1.6440 |
0.4043 |
1.6172 |
0.0067 |
1.63% |
| 2025-11-12 |
512010 |
易方达沪深300医药ETF |
0.4043 |
1.6172 |
0.4031 |
1.6124 |
0.0012 |
0.30% |
|
|
| 2025-11-11 |
512010 |
易方达沪深300医药ETF |
0.4031 |
1.6124 |
0.4055 |
1.6220 |
-0.0024 |
-0.59% |
| 2025-11-10 |
512010 |
易方达沪深300医药ETF |
0.4055 |
1.6220 |
0.4011 |
1.6044 |
0.0044 |
1.09% |
| 2025-11-07 |
512010 |
易方达沪深300医药ETF |
0.4011 |
1.6044 |
0.4029 |
1.6116 |
-0.0018 |
-0.45% |
| 2025-11-06 |
512010 |
易方达沪深300医药ETF |
0.4029 |
1.6116 |
0.4014 |
1.6056 |
0.0015 |
0.37% |
| 2025-11-05 |
512010 |
易方达沪深300医药ETF |
0.4014 |
1.6056 |
0.4016 |
1.6064 |
-0.0002 |
-0.05% |
| 2025-11-04 |
512010 |
易方达沪深300医药ETF |
0.4016 |
1.6064 |
0.4090 |
1.6360 |
-0.0074 |
-1.84% |
| 2025-11-03 |
512010 |
易方达沪深300医药ETF |
0.4090 |
1.6360 |
0.4132 |
1.6528 |
-0.0042 |
-1.02% |
| 2025-10-31 |
512010 |
易方达沪深300医药ETF |
0.4132 |
1.6528 |
0.4079 |
1.6316 |
0.0053 |
1.28% |
| 2025-10-30 |
512010 |
易方达沪深300医药ETF |
0.4079 |
1.6316 |
0.4194 |
1.6776 |
-0.0115 |
-2.82% |
| 2025-10-29 |
512010 |
易方达沪深300医药ETF |
0.4194 |
1.6776 |
0.4154 |
1.6616 |
0.0040 |
0.96% |
| 2025-10-28 |
512010 |
易方达沪深300医药ETF |
0.4154 |
1.6616 |
0.4222 |
1.6888 |
-0.0068 |
-1.64% |
| 2025-10-27 |
512010 |
易方达沪深300医药ETF |
0.4222 |
1.6888 |
0.4177 |
1.6708 |
0.0045 |
1.07% |
| 2025-10-24 |
512010 |
易方达沪深300医药ETF |
0.4177 |
1.6708 |
0.4155 |
1.6620 |
0.0022 |
0.53% |
| 2025-10-23 |
512010 |
易方达沪深300医药ETF |
0.4155 |
1.6620 |
0.4151 |
1.6604 |
0.0004 |
0.10% |
| 2025-10-22 |
512010 |
易方达沪深300医药ETF |
0.4151 |
1.6604 |
0.4190 |
1.6760 |
-0.0039 |
-0.93% |
| 2025-10-21 |
512010 |
易方达沪深300医药ETF |
0.4190 |
1.6760 |
0.4149 |
1.6596 |
0.0041 |
0.98% |
| 2025-10-20 |
512010 |
易方达沪深300医药ETF |
0.4149 |
1.6596 |
0.4142 |
1.6568 |
0.0007 |
0.17% |
| 2025-10-17 |
512010 |
易方达沪深300医药ETF |
0.4142 |
1.6568 |
0.4239 |
1.6956 |
-0.0097 |
-2.34% |
| 2025-10-16 |
512010 |
易方达沪深300医药ETF |
0.4239 |
1.6956 |
0.4224 |
1.6896 |
0.0015 |
0.36% |
| 2025-10-15 |
512010 |
易方达沪深300医药ETF |
0.4224 |
1.6896 |
0.4150 |
1.6600 |
0.0074 |
1.75% |
| 2025-10-14 |
512010 |
易方达沪深300医药ETF |
0.4150 |
1.6600 |
0.4253 |
1.7012 |
-0.0103 |
-2.48% |
| 2025-10-13 |
512010 |
易方达沪深300医药ETF |
0.4253 |
1.7012 |
0.4355 |
1.7420 |
-0.0408 |
-2.34% |
| 2025-10-10 |
512010 |
易方达沪深300医药ETF |
0.4355 |
1.7420 |
0.4477 |
1.7908 |
-0.0488 |
-2.73% |
| 2025-10-09 |
512010 |
易方达沪深300医药ETF |
0.4477 |
1.7908 |
0.4455 |
1.7820 |
0.0088 |
0.49% |
| 2025-09-30 |
512010 |
易方达沪深300医药ETF |
0.4455 |
1.7820 |
0.4348 |
1.7392 |
0.0428 |
2.46% |
| 2025-09-29 |
512010 |
易方达沪深300医药ETF |
0.4348 |
1.7392 |
0.4336 |
1.7344 |
0.0048 |
0.28% |
| 2025-09-26 |
512010 |
易方达沪深300医药ETF |
0.4336 |
1.7344 |
0.4424 |
1.7696 |
-0.0352 |
-1.99% |
| 2025-09-25 |
512010 |
易方达沪深300医药ETF |
0.4424 |
1.7696 |
0.4357 |
1.7428 |
0.0268 |
1.54% |
| 2025-09-24 |
512010 |
易方达沪深300医药ETF |
0.4357 |
1.7428 |
0.4319 |
1.7276 |
0.0152 |
0.88% |
| 2025-09-23 |
512010 |
易方达沪深300医药ETF |
0.4319 |
1.7276 |
0.4405 |
1.7620 |
-0.0344 |
-1.95% |
| 2025-09-22 |
512010 |
易方达沪深300医药ETF |
0.4405 |
1.7620 |
0.4395 |
1.7580 |
0.0040 |
0.23% |
| 2025-09-19 |
512010 |
易方达沪深300医药ETF |
0.4395 |
1.7580 |
0.4436 |
1.7744 |
-0.0164 |
-0.92% |
| 2025-09-18 |
512010 |
易方达沪深300医药ETF |
0.4436 |
1.7744 |
0.4442 |
1.7768 |
-0.0024 |
-0.14% |
| 2025-09-17 |
512010 |
易方达沪深300医药ETF |
0.4442 |
1.7768 |
0.4413 |
1.7652 |
0.0116 |
0.66% |
| 2025-09-16 |
512010 |
易方达沪深300医药ETF |
0.4413 |
1.7652 |
0.4423 |
1.7692 |
-0.0040 |
-0.23% |
| 2025-09-15 |
512010 |
易方达沪深300医药ETF |
0.4423 |
1.7692 |
0.4407 |
1.7628 |
0.0064 |
0.36% |
| 2025-09-12 |
512010 |
易方达沪深300医药ETF |
0.4407 |
1.7628 |
0.4409 |
1.7636 |
-0.0008 |
-0.05% |
| 2025-09-11 |
512010 |
易方达沪深300医药ETF |
0.4409 |
1.7636 |
0.4427 |
1.7708 |
-0.0072 |
-0.41% |
| 2025-09-10 |
512010 |
易方达沪深300医药ETF |
0.4427 |
1.7708 |
0.4459 |
1.7836 |
-0.0128 |
-0.72% |
| 2025-09-09 |
512010 |
易方达沪深300医药ETF |
0.4459 |
1.7836 |
0.4555 |
1.8220 |
-0.0384 |
-2.11% |
| 2025-09-08 |
512010 |
易方达沪深300医药ETF |
0.4555 |
1.8220 |
0.4460 |
1.7840 |
0.0380 |
2.13% |
| 2025-09-05 |
512010 |
易方达沪深300医药ETF |
0.4460 |
1.7840 |
0.4312 |
1.7248 |
0.0592 |
3.43% |
| 2025-09-04 |
512010 |
易方达沪深300医药ETF |
0.4312 |
1.7248 |
0.4492 |
1.7968 |
-0.0720 |
-4.01% |
| 2025-09-03 |
512010 |
易方达沪深300医药ETF |
0.4492 |
1.7968 |
0.4467 |
1.7868 |
0.0100 |
0.56% |
| 2025-09-02 |
512010 |
易方达沪深300医药ETF |
0.4467 |
1.7868 |
0.4465 |
1.7860 |
0.0008 |
0.04% |
| 2025-09-01 |
512010 |
易方达沪深300医药ETF |
0.4465 |
1.7860 |
0.4311 |
1.7244 |
0.0616 |
3.57% |
| 2025-08-29 |
512010 |
易方达沪深300医药ETF |
0.4311 |
1.7244 |
0.4196 |
1.6784 |
0.0460 |
2.74% |
| 2025-08-28 |
512010 |
易方达沪深300医药ETF |
0.4196 |
1.6784 |
0.4201 |
1.6804 |
-0.0020 |
-0.12% |
| 2025-08-27 |
512010 |
易方达沪深300医药ETF |
0.4201 |
1.6804 |
0.4290 |
1.7160 |
-0.0356 |
-2.07% |
| 2025-08-26 |
512010 |
易方达沪深300医药ETF |
0.4290 |
1.7160 |
0.4338 |
1.7352 |
-0.0192 |
-1.11% |
| 2025-08-25 |
512010 |
易方达沪深300医药ETF |
0.4338 |
1.7352 |
0.4239 |
1.6956 |
0.0396 |
2.34% |
| 2025-08-22 |
512010 |
易方达沪深300医药ETF |
0.4239 |
1.6956 |
0.4199 |
1.6796 |
0.0160 |
0.95% |
| 2025-08-21 |
512010 |
易方达沪深300医药ETF |
0.4199 |
1.6796 |
0.4148 |
1.6592 |
0.0204 |
1.23% |
| 2025-08-20 |
512010 |
易方达沪深300医药ETF |
0.4148 |
1.6592 |
0.4105 |
1.6420 |
0.0172 |
1.05% |
| 2025-08-19 |
512010 |
易方达沪深300医药ETF |
0.4105 |
1.6420 |
0.4178 |
1.6712 |
-0.0292 |
-1.75% |
| 2025-08-18 |
512010 |
易方达沪深300医药ETF |
0.4178 |
1.6712 |
0.4166 |
1.6664 |
0.0048 |
0.29% |
| 2025-08-15 |
512010 |
易方达沪深300医药ETF |
0.4166 |
1.6664 |
0.4152 |
1.6608 |
0.0056 |
0.34% |
| 2025-08-14 |
512010 |
易方达沪深300医药ETF |
0.4152 |
1.6608 |
0.4175 |
1.6700 |
-0.0092 |
-0.55% |
| 2025-08-13 |
512010 |
易方达沪深300医药ETF |
0.4175 |
1.6700 |
0.4079 |
1.6316 |
0.0384 |
2.35% |
| 2025-08-12 |
512010 |
易方达沪深300医药ETF |
0.4079 |
1.6316 |
0.4077 |
1.6308 |
0.0008 |
0.05% |
| 2025-08-11 |
512010 |
易方达沪深300医药ETF |
0.4077 |
1.6308 |
0.4052 |
1.6208 |
0.0100 |
0.62% |
| 2025-08-08 |
512010 |
易方达沪深300医药ETF |
0.4052 |
1.6208 |
0.4063 |
1.6252 |
-0.0044 |
-0.27% |
| 2025-08-07 |
512010 |
易方达沪深300医药ETF |
0.4063 |
1.6252 |
0.4094 |
1.6376 |
-0.0124 |
-0.76% |
| 2025-08-06 |
512010 |
易方达沪深300医药ETF |
0.4094 |
1.6376 |
0.4112 |
1.6448 |
-0.0072 |
-0.44% |
| 2025-08-05 |
512010 |
易方达沪深300医药ETF |
0.4112 |
1.6448 |
0.4089 |
1.6356 |
0.0092 |
0.56% |
| 2025-08-04 |
512010 |
易方达沪深300医药ETF |
0.4089 |
1.6356 |
0.4096 |
1.6384 |
-0.0028 |
-0.17% |
| 2025-08-01 |
512010 |
易方达沪深300医药ETF |
0.4096 |
1.6384 |
0.4154 |
1.6616 |
-0.0232 |
-1.40% |
| 2025-07-31 |
512010 |
易方达沪深300医药ETF |
0.4154 |
1.6616 |
0.4241 |
1.6964 |
-0.0348 |
-2.05% |
| 2025-07-30 |
512010 |
易方达沪深300医药ETF |
0.4241 |
1.6964 |
0.4211 |
1.6844 |
0.0120 |
0.71% |
| 2025-07-29 |
512010 |
易方达沪深300医药ETF |
0.4211 |
1.6844 |
0.4108 |
1.6432 |
0.0412 |
2.51% |
| 2025-07-28 |
512010 |
易方达沪深300医药ETF |
0.4108 |
1.6432 |
0.4008 |
1.6032 |
0.0400 |
2.50% |
| 2025-07-25 |
512010 |
易方达沪深300医药ETF |
0.4008 |
1.6032 |
0.4020 |
1.6080 |
-0.0048 |
-0.30% |
| 2025-07-24 |
512010 |
易方达沪深300医药ETF |
0.4020 |
1.6080 |
0.3928 |
1.5712 |
0.0368 |
2.34% |
| 2025-07-23 |
512010 |
易方达沪深300医药ETF |
0.3928 |
1.5712 |
0.3922 |
1.5688 |
0.0024 |
0.15% |
| 2025-07-22 |
512010 |
易方达沪深300医药ETF |
0.3922 |
1.5688 |
0.3906 |
1.5624 |
0.0064 |
0.41% |
| 2025-07-21 |
512010 |
易方达沪深300医药ETF |
0.3906 |
1.5624 |
0.3920 |
1.5680 |
-0.0056 |
-0.36% |
| 2025-07-18 |
512010 |
易方达沪深300医药ETF |
0.3920 |
1.5680 |
0.3868 |
1.5472 |
0.0208 |
1.34% |
| 2025-07-17 |
512010 |
易方达沪深300医药ETF |
0.3868 |
1.5472 |
0.3811 |
1.5244 |
0.0228 |
1.50% |
| 2025-07-16 |
512010 |
易方达沪深300医药ETF |
0.3811 |
1.5244 |
0.3808 |
1.5232 |
0.0012 |
0.08% |
| 2025-07-15 |
512010 |
易方达沪深300医药ETF |
0.3808 |
1.5232 |
0.3809 |
1.5236 |
-0.0004 |
-0.03% |
| 2025-07-14 |
512010 |
易方达沪深300医药ETF |
0.3809 |
1.5236 |
0.3810 |
1.5240 |
-0.0004 |
-0.03% |
| 2025-07-11 |
512010 |
易方达沪深300医药ETF |
0.3810 |
1.5240 |
0.3754 |
1.5016 |
0.0224 |
1.49% |
| 2025-07-10 |
512010 |
易方达沪深300医药ETF |
0.3754 |
1.5016 |
0.3733 |
1.4932 |
0.0084 |
0.56% |
| 2025-07-09 |
512010 |
易方达沪深300医药ETF |
0.3733 |
1.4932 |
0.3691 |
1.4764 |
0.0168 |
1.14% |
| 2025-07-08 |
512010 |
易方达沪深300医药ETF |
0.3691 |
1.4764 |
0.3669 |
1.4676 |
0.0088 |
0.60% |
| 2025-07-07 |
512010 |
易方达沪深300医药ETF |
0.3669 |
1.4676 |
0.3715 |
1.4860 |
-0.0184 |
-1.24% |
| 2025-07-04 |
512010 |
易方达沪深300医药ETF |
0.3715 |
1.4860 |
0.3706 |
1.4824 |
0.0036 |
0.24% |
| 2025-07-03 |
512010 |
易方达沪深300医药ETF |
0.3706 |
1.4824 |
0.3682 |
1.4728 |
0.0096 |
0.65% |
| 2025-07-02 |
512010 |
易方达沪深300医药ETF |
0.3682 |
1.4728 |
0.3706 |
1.4824 |
-0.0096 |
-0.65% |
| 2025-07-01 |
512010 |
易方达沪深300医药ETF |
0.3706 |
1.4824 |
0.3682 |
1.4728 |
0.0096 |
0.65% |
| 2025-06-30 |
512010 |
易方达沪深300医药ETF |
0.3682 |
1.4728 |
0.3650 |
1.4600 |
0.0128 |
0.88% |
| 2025-06-27 |
512010 |
易方达沪深300医药ETF |
0.3650 |
1.4600 |
0.3650 |
1.4600 |
0.0000 |
0.00% |
| 2025-06-26 |
512010 |
易方达沪深300医药ETF |
0.3650 |
1.4600 |
0.3690 |
1.4760 |
-0.0160 |
-1.08% |
| 2025-06-25 |
512010 |
易方达沪深300医药ETF |
0.3690 |
1.4760 |
0.3652 |
1.4608 |
0.0152 |
1.04% |
| 2025-06-24 |
512010 |
易方达沪深300医药ETF |
0.3652 |
1.4608 |
0.3623 |
1.4492 |
0.0116 |
0.80% |
| 2025-06-23 |
512010 |
易方达沪深300医药ETF |
0.3623 |
1.4492 |
0.3623 |
1.4492 |
0.0000 |
0.00% |
| 2025-06-20 |
512010 |
易方达沪深300医药ETF |
0.3623 |
1.4492 |
0.3616 |
1.4464 |
0.0028 |
0.19% |
| 2025-06-19 |
512010 |
易方达沪深300医药ETF |
0.3616 |
1.4464 |
0.3650 |
1.4600 |
-0.0136 |
-0.93% |
| 2025-06-18 |
512010 |
易方达沪深300医药ETF |
0.3650 |
1.4600 |
0.3674 |
1.4696 |
-0.0096 |
-0.65% |
