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%
2025-02-10
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
近一年易方达沪深300医药ETF|医药ETF基金净值查询
近一年,易方达沪深300医药ETF(512010)基金累计收益率-3.31%
| 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 |
| 2025-02-10 |
512010 |
易方达沪深300医药ETF |
0.3569 |
1.4276 |
0.3544 |
1.4176 |
0.0025 |
0.71% |
| 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% |
| 2024-11-08 |
512010 |
易方达沪深300医药ETF |
0.3944 |
1.5776 |
0.3966 |
1.5864 |
-0.0022 |
-0.55% |
| 2024-11-07 |
512010 |
易方达沪深300医药ETF |
0.3966 |
1.5864 |
0.3829 |
1.5316 |
0.0137 |
3.58% |
| 2024-11-06 |
512010 |
易方达沪深300医药ETF |
0.3829 |
1.5316 |
0.3832 |
1.5328 |
-0.0003 |
-0.08% |
| 2024-11-05 |
512010 |
易方达沪深300医药ETF |
0.3832 |
1.5328 |
0.3743 |
1.4972 |
0.0089 |
2.38% |
| 2024-11-04 |
512010 |
易方达沪深300医药ETF |
0.3743 |
1.4972 |
0.3702 |
1.4808 |
0.0041 |
1.11% |
| 2024-11-01 |
512010 |
易方达沪深300医药ETF |
0.3702 |
1.4808 |
0.3696 |
1.4784 |
0.0006 |
0.16% |
| 2024-10-31 |
512010 |
易方达沪深300医药ETF |
0.3696 |
1.4784 |
0.3731 |
1.4924 |
-0.0035 |
-0.94% |
| 2024-10-30 |
512010 |
易方达沪深300医药ETF |
0.3731 |
1.4924 |
0.3778 |
1.5112 |
-0.0047 |
-1.24% |
| 2024-10-29 |
512010 |
易方达沪深300医药ETF |
0.3778 |
1.5112 |
0.3850 |
1.5400 |
-0.0072 |
-1.87% |
| 2024-10-28 |
512010 |
易方达沪深300医药ETF |
0.3850 |
1.5400 |
0.3813 |
1.5252 |
0.0037 |
0.97% |
| 2024-10-25 |
512010 |
易方达沪深300医药ETF |
0.3813 |
1.5252 |
0.3760 |
1.5040 |
0.0053 |
1.41% |
| 2024-10-24 |
512010 |
易方达沪深300医药ETF |
0.3760 |
1.5040 |
0.3812 |
1.5248 |
-0.0052 |
-1.36% |
| 2024-10-23 |
512010 |
易方达沪深300医药ETF |
0.3812 |
1.5248 |
0.3801 |
1.5204 |
0.0011 |
0.29% |
| 2024-10-22 |
512010 |
易方达沪深300医药ETF |
0.3801 |
1.5204 |
0.3764 |
1.5056 |
0.0037 |
0.98% |
| 2024-10-21 |
512010 |
易方达沪深300医药ETF |
0.3764 |
1.5056 |
0.3745 |
1.4980 |
0.0019 |
0.51% |
| 2024-10-18 |
512010 |
易方达沪深300医药ETF |
0.3745 |
1.4980 |
0.3597 |
1.4388 |
0.0148 |
4.11% |
| 2024-10-17 |
512010 |
易方达沪深300医药ETF |
0.3597 |
1.4388 |
0.3626 |
1.4504 |
-0.0029 |
-0.80% |
| 2024-10-16 |
512010 |
易方达沪深300医药ETF |
0.3626 |
1.4504 |
0.3700 |
1.4800 |
-0.0074 |
-2.00% |
| 2024-10-15 |
512010 |
易方达沪深300医药ETF |
0.3700 |
1.4800 |
0.3813 |
1.5252 |
-0.0113 |
-2.96% |
| 2024-10-14 |
512010 |
易方达沪深300医药ETF |
0.3813 |
1.5252 |
0.3788 |
1.5152 |
0.0025 |
0.66% |
| 2024-10-11 |
512010 |
易方达沪深300医药ETF |
0.3788 |
1.5152 |
0.3984 |
1.5936 |
-0.0196 |
-4.92% |
| 2024-10-10 |
512010 |
易方达沪深300医药ETF |
0.3984 |
1.5936 |
0.3988 |
1.5952 |
-0.0004 |
-0.10% |
| 2024-10-09 |
512010 |
易方达沪深300医药ETF |
0.3988 |
1.5952 |
0.4354 |
1.7416 |
-0.0366 |
-8.41% |
| 2024-10-08 |
512010 |
易方达沪深300医药ETF |
0.4354 |
1.7416 |
0.3999 |
1.5996 |
0.0355 |
8.88% |
| 2024-09-30 |
512010 |
易方达沪深300医药ETF |
0.3999 |
1.5996 |
0.3613 |
1.4452 |
0.0386 |
10.68% |
| 2024-09-27 |
512010 |
易方达沪深300医药ETF |
0.3613 |
1.4452 |
0.3361 |
1.3444 |
0.0252 |
7.50% |
| 2024-09-26 |
512010 |
易方达沪深300医药ETF |
0.3361 |
1.3444 |
0.3222 |
1.2888 |
0.0139 |
4.31% |
| 2024-09-25 |
512010 |
易方达沪深300医药ETF |
0.3222 |
1.2888 |
0.3177 |
1.2708 |
0.0045 |
1.42% |
| 2024-09-24 |
512010 |
易方达沪深300医药ETF |
0.3177 |
1.2708 |
0.3074 |
1.2296 |
0.0103 |
3.35% |
| 2024-09-23 |
512010 |
易方达沪深300医药ETF |
0.3074 |
1.2296 |
0.3088 |
1.2352 |
-0.0014 |
-0.45% |
| 2024-09-20 |
512010 |
易方达沪深300医药ETF |
0.3088 |
1.2352 |
0.3123 |
1.2492 |
-0.0035 |
-1.12% |
| 2024-09-19 |
512010 |
易方达沪深300医药ETF |
0.3123 |
1.2492 |
0.3090 |
1.2360 |
0.0033 |
1.07% |
| 2024-09-18 |
512010 |
易方达沪深300医药ETF |
0.3090 |
1.2360 |
0.3098 |
1.2392 |
-0.0008 |
-0.26% |
| 2024-09-13 |
512010 |
易方达沪深300医药ETF |
0.3098 |
1.2392 |
0.3116 |
1.2464 |
-0.0018 |
-0.58% |
| 2024-09-12 |
512010 |
易方达沪深300医药ETF |
0.3116 |
1.2464 |
0.3151 |
1.2604 |
-0.0035 |
-1.11% |
| 2024-09-11 |
512010 |
易方达沪深300医药ETF |
0.3151 |
1.2604 |
0.3132 |
1.2528 |
0.0019 |
0.61% |
| 2024-09-10 |
512010 |
易方达沪深300医药ETF |
0.3132 |
1.2528 |
0.3162 |
1.2648 |
-0.0030 |
-0.95% |
| 2024-09-09 |
512010 |
易方达沪深300医药ETF |
0.3162 |
1.2648 |
0.3159 |
1.2636 |
0.0003 |
0.09% |
| 2024-09-06 |
512010 |
易方达沪深300医药ETF |
0.3159 |
1.2636 |
0.3216 |
1.2864 |
-0.0057 |
-1.77% |
| 2024-09-05 |
512010 |
易方达沪深300医药ETF |
0.3216 |
1.2864 |
0.3189 |
1.2756 |
0.0027 |
0.85% |
| 2024-09-04 |
512010 |
易方达沪深300医药ETF |
0.3189 |
1.2756 |
0.3192 |
1.2768 |
-0.0003 |
-0.09% |
| 2024-09-03 |
512010 |
易方达沪深300医药ETF |
0.3192 |
1.2768 |
0.3162 |
1.2648 |
0.0030 |
0.95% |
| 2024-09-02 |
512010 |
易方达沪深300医药ETF |
0.3162 |
1.2648 |
0.3223 |
1.2892 |
-0.0061 |
-1.89% |
| 2024-08-30 |
512010 |
易方达沪深300医药ETF |
0.3223 |
1.2892 |
0.3173 |
1.2692 |
0.0050 |
1.58% |
| 2024-08-29 |
512010 |
易方达沪深300医药ETF |
0.3173 |
1.2692 |
0.3131 |
1.2524 |
0.0042 |
1.34% |
| 2024-08-28 |
512010 |
易方达沪深300医药ETF |
0.3131 |
1.2524 |
0.3142 |
1.2568 |
-0.0011 |
-0.35% |
| 2024-08-27 |
512010 |
易方达沪深300医药ETF |
0.3142 |
1.2568 |
0.3149 |
1.2596 |
-0.0007 |
-0.22% |
| 2024-08-26 |
512010 |
易方达沪深300医药ETF |
0.3149 |
1.2596 |
0.3178 |
1.2712 |
-0.0029 |
-0.91% |
| 2024-08-23 |
512010 |
易方达沪深300医药ETF |
0.3178 |
1.2712 |
0.3185 |
1.2740 |
-0.0007 |
-0.22% |
| 2024-08-22 |
512010 |
易方达沪深300医药ETF |
0.3185 |
1.2740 |
0.3203 |
1.2812 |
-0.0018 |
-0.56% |
| 2024-08-21 |
512010 |
易方达沪深300医药ETF |
0.3203 |
1.2812 |
0.3226 |
1.2904 |
-0.0023 |
-0.71% |
| 2024-08-20 |
512010 |
易方达沪深300医药ETF |
0.3226 |
1.2904 |
0.3262 |
1.3048 |
-0.0036 |
-1.10% |
| 2024-08-19 |
512010 |
易方达沪深300医药ETF |
0.3262 |
1.3048 |
0.3295 |
1.3180 |
-0.0033 |
-1.00% |
| 2024-08-16 |
512010 |
易方达沪深300医药ETF |
0.3295 |
1.3180 |
0.3291 |
1.3164 |
0.0004 |
0.12% |
| 2024-08-15 |
512010 |
易方达沪深300医药ETF |
0.3291 |
1.3164 |
0.3269 |
1.3076 |
0.0022 |
0.67% |
| 2024-08-14 |
512010 |
易方达沪深300医药ETF |
0.3269 |
1.3076 |
0.3321 |
1.3284 |
-0.0052 |
-1.57% |
| 2024-08-13 |
512010 |
易方达沪深300医药ETF |
0.3321 |
1.3284 |
0.3351 |
1.3404 |
-0.0030 |
-0.90% |
| 2024-08-12 |
512010 |
易方达沪深300医药ETF |
0.3351 |
1.3404 |
0.3315 |
1.3260 |
0.0036 |
1.09% |
| 2024-08-08 |
512010 |
易方达沪深300医药ETF |
0.3370 |
1.3480 |
0.3354 |
1.3416 |
0.0016 |
0.48% |
| 2024-08-07 |
512010 |
易方达沪深300医药ETF |
0.3354 |
1.3416 |
0.3377 |
1.3508 |
-0.0023 |
-0.68% |
| 2024-08-06 |
512010 |
易方达沪深300医药ETF |
0.3377 |
1.3508 |
0.3337 |
1.3348 |
0.0040 |
1.20% |
| 2024-08-05 |
512010 |
易方达沪深300医药ETF |
0.3337 |
1.3348 |
0.3346 |
1.3384 |
-0.0009 |
-0.27% |
| 2024-08-02 |
512010 |
易方达沪深300医药ETF |
0.3346 |
1.3384 |
0.3316 |
1.3264 |
0.0030 |
0.90% |
| 2024-07-31 |
512010 |
易方达沪深300医药ETF |
0.3345 |
1.3380 |
0.3203 |
1.2812 |
0.0142 |
4.43% |
| 2024-07-30 |
512010 |
易方达沪深300医药ETF |
0.3203 |
1.2812 |
0.3218 |
1.2872 |
-0.0015 |
-0.47% |
| 2024-07-29 |
512010 |
易方达沪深300医药ETF |
0.3218 |
1.2872 |
0.3277 |
1.3108 |
-0.0059 |
-1.80% |
| 2024-07-26 |
512010 |
易方达沪深300医药ETF |
0.3277 |
1.3108 |
0.3282 |
1.3128 |
-0.0005 |
-0.15% |
| 2024-07-25 |
512010 |
易方达沪深300医药ETF |
0.3282 |
1.3128 |
0.3290 |
1.3160 |
-0.0008 |
-0.24% |
| 2024-07-24 |
512010 |
易方达沪深300医药ETF |
0.3290 |
1.3160 |
0.3319 |
1.3276 |
-0.0029 |
-0.87% |
| 2024-07-23 |
512010 |
易方达沪深300医药ETF |
0.3319 |
1.3276 |
0.3426 |
1.3704 |
-0.0107 |
-3.12% |
| 2024-07-22 |
512010 |
易方达沪深300医药ETF |
0.3426 |
1.3704 |
0.3409 |
1.3636 |
0.0017 |
0.50% |
| 2024-07-19 |
512010 |
易方达沪深300医药ETF |
0.3409 |
1.3636 |
0.3381 |
1.3524 |
0.0028 |
0.83% |
| 2024-07-18 |
512010 |
易方达沪深300医药ETF |
0.3381 |
1.3524 |
0.3349 |
1.3396 |
0.0032 |
0.96% |
| 2024-07-17 |
512010 |
易方达沪深300医药ETF |
0.3349 |
1.3396 |
0.3274 |
1.3096 |
0.0075 |
2.29% |
| 2024-07-16 |
512010 |
易方达沪深300医药ETF |
0.3274 |
1.3096 |
0.3258 |
1.3032 |
0.0016 |
0.49% |
| 2024-07-15 |
512010 |
易方达沪深300医药ETF |
0.3258 |
1.3032 |
0.3282 |
1.3128 |
-0.0024 |
-0.73% |
| 2024-07-12 |
512010 |
易方达沪深300医药ETF |
0.3282 |
1.3128 |
0.3279 |
1.3116 |
0.0003 |
0.09% |
| 2024-07-11 |
512010 |
易方达沪深300医药ETF |
0.3279 |
1.3116 |
0.3191 |
1.2764 |
0.0088 |
2.76% |
| 2024-07-10 |
512010 |
易方达沪深300医药ETF |
0.3191 |
1.2764 |
0.3183 |
1.2732 |
0.0008 |
0.25% |
| 2024-07-09 |
512010 |
易方达沪深300医药ETF |
0.3183 |
1.2732 |
0.3172 |
1.2688 |
0.0011 |
0.35% |
| 2024-07-08 |
512010 |
易方达沪深300医药ETF |
0.3172 |
1.2688 |
0.3246 |
1.2984 |
-0.0074 |
-2.28% |
| 2024-07-05 |
512010 |
易方达沪深300医药ETF |
0.3246 |
1.2984 |
0.3177 |
1.2708 |
0.0069 |
2.17% |
| 2024-07-04 |
512010 |
易方达沪深300医药ETF |
0.3177 |
1.2708 |
0.3219 |
1.2876 |
-0.0042 |
-1.30% |
| 2024-07-03 |
512010 |
易方达沪深300医药ETF |
0.3219 |
1.2876 |
0.3231 |
1.2924 |
-0.0012 |
-0.37% |
| 2024-07-02 |
512010 |
易方达沪深300医药ETF |
0.3231 |
1.2924 |
0.3263 |
1.3052 |
-0.0032 |
-0.98% |
| 2024-07-01 |
512010 |
易方达沪深300医药ETF |
0.3263 |
1.3052 |
0.3263 |
1.3052 |
0.0000 |
0.00% |
| 2024-06-28 |
512010 |
易方达沪深300医药ETF |
0.3263 |
1.3052 |
0.3290 |
1.3160 |
-0.0027 |
-0.82% |
| 2024-06-27 |
512010 |
易方达沪深300医药ETF |
0.3290 |
1.3160 |
0.3340 |
1.3360 |
-0.0050 |
-1.50% |
| 2024-06-26 |
512010 |
易方达沪深300医药ETF |
0.3340 |
1.3360 |
0.3297 |
1.3188 |
0.0043 |
1.30% |
| 2024-06-25 |
512010 |
易方达沪深300医药ETF |
0.3297 |
1.3188 |
0.3317 |
1.3268 |
-0.0020 |
-0.60% |
| 2024-06-24 |
512010 |
易方达沪深300医药ETF |
0.3317 |
1.3268 |
0.3341 |
1.3364 |
-0.0024 |
-0.72% |
| 2024-06-21 |
512010 |
易方达沪深300医药ETF |
0.3341 |
1.3364 |
0.3356 |
1.3424 |
-0.0015 |
-0.45% |
| 2024-06-20 |
512010 |
易方达沪深300医药ETF |
0.3356 |
1.3424 |
0.3406 |
1.3624 |
-0.0050 |
-1.47% |
| 2024-06-19 |
512010 |
易方达沪深300医药ETF |
0.3406 |
1.3624 |
0.3439 |
1.3756 |
-0.0033 |
-0.96% |
| 2024-06-17 |
512010 |
易方达沪深300医药ETF |
0.3471 |
1.3884 |
0.3462 |
1.3848 |
0.0009 |
0.26% |
| 2024-06-14 |
512010 |
易方达沪深300医药ETF |
0.3462 |
1.3848 |
0.3488 |
1.3952 |
-0.0026 |
-0.75% |
| 2024-06-13 |
512010 |
易方达沪深300医药ETF |
0.3488 |
1.3952 |
0.3526 |
1.4104 |
-0.0038 |
-1.08% |
| 2024-06-12 |
512010 |
易方达沪深300医药ETF |
0.3526 |
1.4104 |
0.3534 |
1.4136 |
-0.0008 |
-0.23% |
| 2024-06-11 |
512010 |
易方达沪深300医药ETF |
0.3534 |
1.4136 |
0.3514 |
1.4056 |
0.0020 |
0.57% |
| 2024-06-07 |
512010 |
易方达沪深300医药ETF |
0.3514 |
1.4056 |
0.3537 |
1.4148 |
-0.0023 |
-0.65% |
| 2024-06-06 |
512010 |
易方达沪深300医药ETF |
0.3537 |
1.4148 |
0.3567 |
1.4268 |
-0.0030 |
-0.84% |
| 2024-06-05 |
512010 |
易方达沪深300医药ETF |
0.3567 |
1.4268 |
0.3560 |
1.4240 |
0.0007 |
0.20% |
| 2024-06-04 |
512010 |
易方达沪深300医药ETF |
0.3560 |
1.4240 |
0.3500 |
1.4000 |
0.0060 |
1.71% |
| 2024-06-03 |
512010 |
易方达沪深300医药ETF |
0.3500 |
1.4000 |
0.3508 |
1.4032 |
-0.0008 |
-0.23% |
| 2024-05-31 |
512010 |
易方达沪深300医药ETF |
0.3508 |
1.4032 |
0.3528 |
1.4112 |
-0.0020 |
-0.57% |
| 2024-05-30 |
512010 |
易方达沪深300医药ETF |
0.3528 |
1.4112 |
0.3545 |
1.4180 |
-0.0017 |
-0.48% |
| 2024-05-29 |
512010 |
易方达沪深300医药ETF |
0.3545 |
1.4180 |
0.3550 |
1.4200 |
-0.0005 |
-0.14% |
| 2024-05-28 |
512010 |
易方达沪深300医药ETF |
0.3550 |
1.4200 |
0.3566 |
1.4264 |
-0.0016 |
-0.45% |
| 2024-05-27 |
512010 |
易方达沪深300医药ETF |
0.3566 |
1.4264 |
0.3553 |
1.4212 |
0.0013 |
0.37% |
| 2024-05-24 |
512010 |
易方达沪深300医药ETF |
0.3553 |
1.4212 |
0.3598 |
1.4392 |
-0.0045 |
-1.25% |
| 2024-05-23 |
512010 |
易方达沪深300医药ETF |
0.3598 |
1.4392 |
0.3636 |
1.4544 |
-0.0038 |
-1.05% |
| 2024-05-22 |
512010 |
易方达沪深300医药ETF |
0.3636 |
1.4544 |
0.3650 |
1.4600 |
-0.0014 |
-0.38% |
| 2024-05-21 |
512010 |
易方达沪深300医药ETF |
0.3650 |
1.4600 |
0.3679 |
1.4716 |
-0.0029 |
-0.79% |
| 2024-05-20 |
512010 |
易方达沪深300医药ETF |
0.3679 |
1.4716 |
0.3688 |
1.4752 |
-0.0009 |
-0.24% |
| 2024-05-17 |
512010 |
易方达沪深300医药ETF |
0.3688 |
1.4752 |
0.3698 |
1.4792 |
-0.0010 |
-0.27% |
| 2024-05-16 |
512010 |
易方达沪深300医药ETF |
0.3698 |
1.4792 |
0.3703 |
1.4812 |
-0.0005 |
-0.14% |
| 2024-05-14 |
512010 |
易方达沪深300医药ETF |
0.3759 |
1.5036 |
0.3717 |
1.4868 |
0.0042 |
1.13% |
| 2024-05-13 |
512010 |
易方达沪深300医药ETF |
0.3717 |
1.4868 |
0.3712 |
1.4848 |
0.0005 |
0.13% |
| 2024-05-10 |
512010 |
易方达沪深300医药ETF |
0.3712 |
1.4848 |
0.3734 |
1.4936 |
-0.0022 |
-0.59% |
| 2024-05-09 |
512010 |
易方达沪深300医药ETF |
0.3734 |
1.4936 |
0.3713 |
1.4852 |
0.0021 |
0.57% |
| 2024-05-08 |
512010 |
易方达沪深300医药ETF |
0.3713 |
1.4852 |
0.3770 |
1.5080 |
-0.0057 |
-1.51% |
| 2024-05-07 |
512010 |
易方达沪深300医药ETF |
0.3770 |
1.5080 |
0.3770 |
1.5080 |
0.0000 |
0.00% |
| 2024-05-06 |
512010 |
易方达沪深300医药ETF |
0.3770 |
1.5080 |
0.3672 |
1.4688 |
0.0098 |
2.67% |
| 2024-04-30 |
512010 |
易方达沪深300医药ETF |
0.3672 |
1.4688 |
0.3681 |
1.4724 |
-0.0009 |
-0.24% |
| 2024-04-29 |
512010 |
易方达沪深300医药ETF |
0.3681 |
1.4724 |
0.3589 |
1.4356 |
0.0092 |
2.56% |
| 2024-04-26 |
512010 |
易方达沪深300医药ETF |
0.3589 |
1.4356 |
0.3513 |
1.4052 |
0.0076 |
2.16% |
| 2024-04-25 |
512010 |
易方达沪深300医药ETF |
0.3513 |
1.4052 |
0.3500 |
1.4000 |
0.0013 |
0.37% |
| 2024-04-24 |
512010 |
易方达沪深300医药ETF |
0.3500 |
1.4000 |
0.3527 |
1.4108 |
-0.0027 |
-0.77% |
| 2024-04-23 |
512010 |
易方达沪深300医药ETF |
0.3527 |
1.4108 |
0.3484 |
1.3936 |
0.0043 |
1.23% |
| 2024-04-22 |
512010 |
易方达沪深300医药ETF |
0.3484 |
1.3936 |
0.3472 |
1.3888 |
0.0012 |
0.35% |
| 2024-04-19 |
512010 |
易方达沪深300医药ETF |
0.3472 |
1.3888 |
0.3502 |
1.4008 |
-0.0030 |
-0.86% |
| 2024-04-18 |
512010 |
易方达沪深300医药ETF |
0.3502 |
1.4008 |
0.3535 |
1.4140 |
-0.0033 |
-0.93% |
| 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% |
