近一季易方达沪深300医药ETF基金净值查询
查询指定日期范围医药ETF512010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
医药ETF |
0.3770 |
0.00% |
| 2024-05-06 |
医药ETF |
0.3770 |
2.67% |
| 2024-04-30 |
医药ETF |
0.3672 |
-0.24% |
| 2024-04-29 |
医药ETF |
0.3681 |
2.56% |
| 2024-04-26 |
医药ETF |
0.3589 |
2.16% |
| 2024-04-25 |
医药ETF |
0.3513 |
0.37% |
| 2024-04-24 |
医药ETF |
0.3500 |
-0.77% |
| 2024-04-23 |
医药ETF |
0.3527 |
1.23% |
| 2024-04-22 |
医药ETF |
0.3484 |
0.35% |
| 2024-04-19 |
医药ETF |
0.3472 |
-0.86% |
| 2024-04-18 |
医药ETF |
0.3502 |
-0.93% |
| 2024-04-17 |
医药ETF |
0.3535 |
1.64% |
| 2024-04-16 |
医药ETF |
0.3478 |
-1.28% |
| 2024-04-15 |
医药ETF |
0.3523 |
1.09% |
| 2024-04-12 |
医药ETF |
0.3485 |
-0.94% |
| 2024-04-11 |
医药ETF |
0.3518 |
-1.04% |
| 2024-04-10 |
医药ETF |
0.3555 |
-1.33% |
| 2024-04-09 |
医药ETF |
0.3603 |
1.49% |
