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
0.3544
0.0052 1.4900%
2025-02-07
盘中实时估值(仅供参考)
0.3717
0.0031 0.8378%
- 累计净值：1.4176
- 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：231.22亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一季易方达沪深300医药ETF|医药ETF基金净值查询
近一季,易方达沪深300医药ETF(512010)基金累计收益率-10.64%
| 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 |
| 2025-02-07 |
512010 |
易方达沪深300医药ETF |
0.3544 |
1.4176 |
0.3492 |
1.3968 |
0.0052 |
1.49% |
| 2025-02-06 |
512010 |
易方达沪深300医药ETF |
0.3492 |
1.3968 |
0.3450 |
1.3800 |
0.0042 |
1.22% |
| 2025-02-05 |
512010 |
易方达沪深300医药ETF |
0.3450 |
1.3800 |
0.3451 |
1.3804 |
-0.0001 |
-0.03% |
| 2025-01-27 |
512010 |
易方达沪深300医药ETF |
0.3451 |
1.3804 |
0.3452 |
1.3808 |
-0.0001 |
-0.03% |
| 2025-01-22 |
512010 |
易方达沪深300医药ETF |
0.3431 |
1.3724 |
0.3462 |
1.3848 |
-0.0031 |
-0.90% |
| 2025-01-14 |
512010 |
易方达沪深300医药ETF |
0.3464 |
1.3856 |
0.3378 |
1.3512 |
0.0086 |
2.55% |
| 2025-01-13 |
512010 |
易方达沪深300医药ETF |
0.3378 |
1.3512 |
0.3363 |
1.3452 |
0.0015 |
0.45% |
| 2025-01-10 |
512010 |
易方达沪深300医药ETF |
0.3363 |
1.3452 |
0.3402 |
1.3608 |
-0.0039 |
-1.15% |
| 2025-01-09 |
512010 |
易方达沪深300医药ETF |
0.3402 |
1.3608 |
0.3415 |
1.3660 |
-0.0013 |
-0.38% |
| 2025-01-08 |
512010 |
易方达沪深300医药ETF |
0.3415 |
1.3660 |
0.3442 |
1.3768 |
-0.0027 |
-0.78% |
|
|
| 2025-01-07 |
512010 |
易方达沪深300医药ETF |
0.3442 |
1.3768 |
0.3493 |
1.3972 |
-0.0051 |
-1.46% |
| 2025-01-06 |
512010 |
易方达沪深300医药ETF |
0.3493 |
1.3972 |
0.3473 |
1.3892 |
0.0020 |
0.58% |
| 2025-01-03 |
512010 |
易方达沪深300医药ETF |
0.3473 |
1.3892 |
0.3511 |
1.4044 |
-0.0038 |
-1.08% |
| 2025-01-02 |
512010 |
易方达沪深300医药ETF |
0.3511 |
1.4044 |
0.3603 |
1.4412 |
-0.0092 |
-2.55% |
| 2024-12-31 |
512010 |
易方达沪深300医药ETF |
0.3603 |
1.4412 |
0.3660 |
1.4640 |
-0.0057 |
-1.56% |
| 2024-12-26 |
512010 |
易方达沪深300医药ETF |
0.3659 |
1.4636 |
0.3690 |
1.4760 |
-0.0031 |
-0.84% |
| 2024-12-25 |
512010 |
易方达沪深300医药ETF |
0.3690 |
1.4760 |
0.3691 |
1.4764 |
-0.0001 |
-0.03% |
| 2024-12-24 |
512010 |
易方达沪深300医药ETF |
0.3691 |
1.4764 |
0.3657 |
1.4628 |
0.0034 |
0.93% |
| 2024-12-23 |
512010 |
易方达沪深300医药ETF |
0.3657 |
1.4628 |
0.3675 |
1.4700 |
-0.0018 |
-0.49% |
| 2024-12-20 |
512010 |
易方达沪深300医药ETF |
0.3675 |
1.4700 |
0.3685 |
1.4740 |
-0.0010 |
-0.27% |
| 2024-12-19 |
512010 |
易方达沪深300医药ETF |
0.3685 |
1.4740 |
0.3692 |
1.4768 |
-0.0007 |
-0.19% |
| 2024-12-18 |
512010 |
易方达沪深300医药ETF |
0.3692 |
1.4768 |
0.3685 |
1.4740 |
0.0007 |
0.19% |
| 2024-12-17 |
512010 |
易方达沪深300医药ETF |
0.3685 |
1.4740 |
0.3697 |
1.4788 |
-0.0012 |
-0.32% |
| 2024-12-16 |
512010 |
易方达沪深300医药ETF |
0.3697 |
1.4788 |
0.3738 |
1.4952 |
-0.0041 |
-1.10% |
| 2024-12-13 |
512010 |
易方达沪深300医药ETF |
0.3738 |
1.4952 |
0.3844 |
1.5376 |
-0.0106 |
-2.76% |
|
|
| 2024-12-12 |
512010 |
易方达沪深300医药ETF |
0.3844 |
1.5376 |
0.3820 |
1.5280 |
0.0024 |
0.63% |
| 2024-12-11 |
512010 |
易方达沪深300医药ETF |
0.3820 |
1.5280 |
0.3811 |
1.5244 |
0.0009 |
0.24% |
| 2024-12-10 |
512010 |
易方达沪深300医药ETF |
0.3811 |
1.5244 |
0.3823 |
1.5292 |
-0.0012 |
-0.31% |
| 2024-12-09 |
512010 |
易方达沪深300医药ETF |
0.3823 |
1.5292 |
0.3814 |
1.5256 |
0.0009 |
0.24% |
| 2024-12-06 |
512010 |
易方达沪深300医药ETF |
0.3814 |
1.5256 |
0.3723 |
1.4892 |
0.0091 |
2.44% |
| 2024-12-05 |
512010 |
易方达沪深300医药ETF |
0.3723 |
1.4892 |
0.3746 |
1.4984 |
-0.0023 |
-0.61% |
| 2024-12-04 |
512010 |
易方达沪深300医药ETF |
0.3746 |
1.4984 |
0.3788 |
1.5152 |
-0.0042 |
-1.11% |
| 2024-12-03 |
512010 |
易方达沪深300医药ETF |
0.3788 |
1.5152 |
0.3805 |
1.5220 |
-0.0017 |
-0.45% |
| 2024-12-02 |
512010 |
易方达沪深300医药ETF |
0.3805 |
1.5220 |
0.3773 |
1.5092 |
0.0032 |
0.85% |
| 2024-11-29 |
512010 |
易方达沪深300医药ETF |
0.3773 |
1.5092 |
0.3716 |
1.4864 |
0.0057 |
1.53% |
| 2024-11-28 |
512010 |
易方达沪深300医药ETF |
0.3716 |
1.4864 |
0.3762 |
1.5048 |
-0.0046 |
-1.22% |
| 2024-11-27 |
512010 |
易方达沪深300医药ETF |
0.3762 |
1.5048 |
0.3696 |
1.4784 |
0.0066 |
1.79% |
| 2024-11-26 |
512010 |
易方达沪深300医药ETF |
0.3696 |
1.4784 |
0.3686 |
1.4744 |
0.0010 |
0.27% |
| 2024-11-25 |
512010 |
易方达沪深300医药ETF |
0.3686 |
1.4744 |
0.3705 |
1.4820 |
-0.0019 |
-0.51% |
| 2024-11-22 |
512010 |
易方达沪深300医药ETF |
0.3705 |
1.4820 |
0.3851 |
1.5404 |
-0.0146 |
-3.79% |
| 2024-11-21 |
512010 |
易方达沪深300医药ETF |
0.3851 |
1.5404 |
0.3874 |
1.5496 |
-0.0023 |
-0.59% |
| 2024-11-20 |
512010 |
易方达沪深300医药ETF |
0.3874 |
1.5496 |
0.3793 |
1.5172 |
0.0081 |
2.14% |
| 2024-11-19 |
512010 |
易方达沪深300医药ETF |
0.3793 |
1.5172 |
0.3754 |
1.5016 |
0.0039 |
1.04% |
| 2024-11-18 |
512010 |
易方达沪深300医药ETF |
0.3754 |
1.5016 |
0.3795 |
1.5180 |
-0.0041 |
-1.08% |
| 2024-11-15 |
512010 |
易方达沪深300医药ETF |
0.3795 |
1.5180 |
0.3875 |
1.5500 |
-0.0080 |
-2.06% |
| 2024-11-14 |
512010 |
易方达沪深300医药ETF |
0.3875 |
1.5500 |
0.3981 |
1.5924 |
-0.0106 |
-2.66% |
| 2024-11-13 |
512010 |
易方达沪深300医药ETF |
0.3981 |
1.5924 |
0.4008 |
1.6032 |
-0.0027 |
-0.67% |
| 2024-11-12 |
512010 |
易方达沪深300医药ETF |
0.4008 |
1.6032 |
0.3970 |
1.5880 |
0.0038 |
0.96% |
| 2024-11-11 |
512010 |
易方达沪深300医药ETF |
0.3970 |
1.5880 |
0.3944 |
1.5776 |
0.0026 |
0.66% |
