近一年易方达沪深300医药ETF|医药ETF基金净值查询
查询指定日期范围易方达沪深300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 |
| 2026-09-16 |
易方达沪深300医药ETF |
0.3699 |
0.08% |
| 2026-09-15 |
易方达沪深300医药ETF |
0.3696 |
-0.81% |
| 2026-09-14 |
易方达沪深300医药ETF |
0.3726 |
2.15% |
| 2026-09-11 |
易方达沪深300医药ETF |
0.3646 |
-1.40% |
| 2026-09-10 |
易方达沪深300医药ETF |
0.3697 |
-1.16% |
| 2026-09-09 |
易方达沪深300医药ETF |
0.3740 |
-1.44% |
| 2026-09-08 |
易方达沪深300医药ETF |
0.3794 |
0.53% |
| 2026-09-07 |
易方达沪深300医药ETF |
0.3774 |
-0.42% |
| 2026-09-04 |
易方达沪深300医药ETF |
0.3790 |
-0.05% |
| 2026-09-03 |
易方达沪深300医药ETF |
0.3792 |
0.48% |
| 2026-09-02 |
易方达沪深300医药ETF |
0.3774 |
-0.24% |
| 2026-09-01 |
易方达沪深300医药ETF |
0.3783 |
0.42% |
| 2026-08-31 |
易方达沪深300医药ETF |
0.3767 |
-1.67% |
| 2026-08-28 |
易方达沪深300医药ETF |
0.3830 |
-0.70% |
| 2026-08-27 |
易方达沪深300医药ETF |
0.3857 |
0.52% |
| 2026-08-26 |
易方达沪深300医药ETF |
0.3837 |
0.08% |
| 2026-08-25 |
易方达沪深300医药ETF |
0.3834 |
1.67% |
| 2026-08-24 |
易方达沪深300医药ETF |
0.3770 |
-2.79% |
| 2026-08-21 |
易方达沪深300医药ETF |
0.3875 |
-3.41% |
| 2026-08-20 |
易方达沪深300医药ETF |
0.4007 |
1.03% |
| 2026-08-19 |
易方达沪深300医药ETF |
0.3966 |
-0.98% |
| 2026-08-18 |
易方达沪深300医药ETF |
0.4005 |
-0.20% |
| 2026-08-17 |
易方达沪深300医药ETF |
0.4013 |
1.62% |
| 2026-08-14 |
易方达沪深300医药ETF |
0.3948 |
-1.62% |
| 2026-08-13 |
易方达沪深300医药ETF |
0.4012 |
0.07% |
| 2026-08-12 |
易方达沪深300医药ETF |
0.4009 |
-0.64% |
| 2026-08-11 |
易方达沪深300医药ETF |
0.4035 |
-0.39% |
| 2026-08-10 |
易方达沪深300医药ETF |
0.4051 |
1.90% |
| 2026-08-07 |
易方达沪深300医药ETF |
0.3974 |
4.40% |
| 2026-08-06 |
易方达沪深300医药ETF |
0.3799 |
-2.03% |
| 2026-08-05 |
易方达沪深300医药ETF |
0.3876 |
1.04% |
| 2026-08-04 |
易方达沪深300医药ETF |
0.3836 |
2.50% |
| 2026-08-03 |
易方达沪深300医药ETF |
0.3740 |
-0.85% |
| 2026-07-31 |
易方达沪深300医药ETF |
0.3772 |
0.24% |
| 2026-07-30 |
易方达沪深300医药ETF |
0.3763 |
0.88% |
| 2026-07-29 |
易方达沪深300医药ETF |
0.3730 |
1.72% |
| 2026-07-28 |
易方达沪深300医药ETF |
0.3666 |
-0.62% |
| 2026-07-27 |
易方达沪深300医药ETF |
0.3689 |
0.71% |
| 2026-07-24 |
易方达沪深300医药ETF |
0.3663 |
-3.30% |
| 2026-07-23 |
易方达沪深300医药ETF |
0.3784 |
0.08% |
| 2026-07-22 |
易方达沪深300医药ETF |
0.3781 |
0.45% |
| 2026-07-21 |
易方达沪深300医药ETF |
0.3764 |
-0.26% |
| 2026-07-20 |
易方达沪深300医药ETF |
0.3774 |
3.84% |
| 2026-07-17 |
易方达沪深300医药ETF |
0.3629 |
-4.38% |
| 2026-07-16 |
易方达沪深300医药ETF |
0.3788 |
-0.34% |
| 2026-07-15 |
易方达沪深300医药ETF |
0.3801 |
3.21% |
| 2026-07-14 |
易方达沪深300医药ETF |
0.3679 |
2.09% |
| 2026-07-13 |
易方达沪深300医药ETF |
0.3602 |
-0.58% |
| 2026-07-10 |
易方达沪深300医药ETF |
0.3623 |
1.55% |
| 2026-07-09 |
易方达沪深300医药ETF |
0.3567 |
2.19% |
| 2026-07-08 |
易方达沪深300医药ETF |
0.3489 |
-1.49% |
| 2026-07-07 |
易方达沪深300医药ETF |
0.3541 |
-3.59% |
| 2026-07-06 |
易方达沪深300医药ETF |
0.3668 |
0.96% |
| 2026-07-03 |
易方达沪深300医药ETF |
0.3633 |
1.65% |
| 2026-07-02 |
易方达沪深300医药ETF |
0.3573 |
-0.67% |
| 2026-07-01 |
易方达沪深300医药ETF |
0.3597 |
2.95% |
| 2026-06-30 |
易方达沪深300医药ETF |
0.3491 |
-1.83% |
| 2026-06-29 |
易方达沪深300医药ETF |
0.3555 |
5.88% |
| 2026-06-26 |
易方达沪深300医药ETF |
0.3346 |
-1.91% |
| 2026-06-25 |
易方达沪深300医药ETF |
0.3410 |
0.38% |
| 2026-06-24 |
易方达沪深300医药ETF |
0.3397 |
2.09% |
| 2026-06-23 |
易方达沪深300医药ETF |
0.3326 |
-0.12% |
| 2026-06-22 |
易方达沪深300医药ETF |
0.3330 |
2.16% |
| 2026-06-18 |
易方达沪深300医药ETF |
0.3258 |
1.02% |
| 2026-06-17 |
易方达沪深300医药ETF |
0.3225 |
-0.37% |
| 2026-06-16 |
易方达沪深300医药ETF |
0.3237 |
-1.79% |
| 2026-06-15 |
易方达沪深300医药ETF |
0.3295 |
-0.88% |
| 2026-06-12 |
易方达沪深300医药ETF |
0.3324 |
1.99% |
| 2026-06-11 |
易方达沪深300医药ETF |
0.3258 |
0.15% |
| 2026-06-10 |
易方达沪深300医药ETF |
0.3253 |
1.60% |
| 2026-06-09 |
易方达沪深300医药ETF |
0.3201 |
-0.47% |
| 2026-06-08 |
易方达沪深300医药ETF |
0.3216 |
-1.68% |
| 2026-06-05 |
易方达沪深300医药ETF |
0.3270 |
0.74% |
| 2026-06-04 |
易方达沪深300医药ETF |
0.3246 |
-1.51% |
| 2026-06-03 |
易方达沪深300医药ETF |
0.3295 |
-1.79% |
| 2026-06-02 |
易方达沪深300医药ETF |
0.3354 |
-1.07% |
| 2026-06-01 |
易方达沪深300医药ETF |
0.3390 |
-1.12% |
| 2026-05-29 |
易方达沪深300医药ETF |
0.3428 |
2.16% |
| 2026-05-28 |
易方达沪深300医药ETF |
0.3354 |
-2.12% |
| 2026-05-27 |
易方达沪深300医药ETF |
0.3425 |
0.47% |
| 2026-05-26 |
易方达沪深300医药ETF |
0.3409 |
0.09% |
| 2026-05-25 |
易方达沪深300医药ETF |
0.3406 |
-0.93% |
| 2026-05-22 |
易方达沪深300医药ETF |
0.3438 |
-1.48% |
| 2026-05-21 |
易方达沪深300医药ETF |
0.3489 |
0.86% |
| 2026-05-20 |
易方达沪深300医药ETF |
0.3459 |
-0.80% |
| 2026-05-19 |
易方达沪深300医药ETF |
0.3487 |
-0.11% |
| 2026-05-18 |
易方达沪深300医药ETF |
0.3491 |
-2.15% |
| 2026-05-15 |
易方达沪深300医药ETF |
0.3566 |
-0.67% |
| 2026-05-14 |
易方达沪深300医药ETF |
0.3590 |
-2.84% |
| 2026-05-13 |
易方达沪深300医药ETF |
0.3692 |
-0.75% |
| 2026-05-12 |
易方达沪深300医药ETF |
0.3720 |
0.62% |
| 2026-05-11 |
易方达沪深300医药ETF |
0.3697 |
1.35% |
| 2026-05-08 |
易方达沪深300医药ETF |
0.3647 |
-1.15% |
| 2026-04-30 |
易方达沪深300医药ETF |
0.3697 |
-0.89% |
| 2026-04-29 |
易方达沪深300医药ETF |
0.3730 |
0.35% |
| 2026-04-28 |
易方达沪深300医药ETF |
0.3717 |
2.15% |
| 2026-04-27 |
易方达沪深300医药ETF |
0.3637 |
-0.66% |
| 2026-04-24 |
易方达沪深300医药ETF |
0.3661 |
0.05% |
| 2026-04-23 |
易方达沪深300医药ETF |
0.3659 |
0.60% |
| 2026-04-22 |
易方达沪深300医药ETF |
0.3637 |
-0.05% |
| 2026-04-21 |
易方达沪深300医药ETF |
0.3639 |
-0.52% |
| 2026-04-20 |
易方达沪深300医药ETF |
0.3658 |
-0.05% |
| 2026-04-17 |
易方达沪深300医药ETF |
0.3660 |
-2.76% |
| 2026-04-16 |
易方达沪深300医药ETF |
0.3761 |
-0.21% |
| 2026-04-15 |
易方达沪深300医药ETF |
0.3769 |
0.80% |
| 2026-04-14 |
易方达沪深300医药ETF |
0.3739 |
1.05% |
| 2026-04-13 |
易方达沪深300医药ETF |
0.3700 |
-1.05% |
| 2026-04-10 |
易方达沪深300医药ETF |
0.3739 |
0.38% |
| 2026-04-09 |
易方达沪深300医药ETF |
0.3725 |
-0.75% |
| 2026-04-08 |
易方达沪深300医药ETF |
0.3753 |
1.87% |
| 2026-04-07 |
易方达沪深300医药ETF |
0.3683 |
0.05% |
| 2026-04-03 |
易方达沪深300医药ETF |
0.3681 |
-1.87% |
| 2026-04-02 |
易方达沪深300医药ETF |
0.3750 |
-0.42% |
| 2026-04-01 |
易方达沪深300医药ETF |
0.3766 |
3.48% |
| 2026-03-31 |
易方达沪深300医药ETF |
0.3635 |
-0.52% |
| 2026-03-30 |
易方达沪深300医药ETF |
0.3654 |
0.41% |
| 2026-03-27 |
易方达沪深300医药ETF |
0.3639 |
3.33% |
| 2026-03-26 |
易方达沪深300医药ETF |
0.3518 |
-1.85% |
| 2026-03-25 |
易方达沪深300医药ETF |
0.3583 |
0.62% |
| 2026-03-24 |
易方达沪深300医药ETF |
0.3561 |
2.19% |
| 2026-03-23 |
易方达沪深300医药ETF |
0.3483 |
-3.62% |
| 2026-03-20 |
易方达沪深300医药ETF |
0.3609 |
-1.08% |
| 2026-03-19 |
易方达沪深300医药ETF |
0.3648 |
-1.56% |
| 2026-03-18 |
易方达沪深300医药ETF |
0.3705 |
0.03% |
| 2026-03-17 |
易方达沪深300医药ETF |
0.3704 |
0.35% |
| 2026-03-16 |
易方达沪深300医药ETF |
0.3691 |
0.35% |
| 2026-03-13 |
易方达沪深300医药ETF |
0.3678 |
-0.65% |
| 2026-03-12 |
易方达沪深300医药ETF |
0.3702 |
-0.78% |
| 2026-03-11 |
易方达沪深300医药ETF |
0.3731 |
-0.35% |
| 2026-03-10 |
易方达沪深300医药ETF |
0.3744 |
1.98% |
| 2026-03-09 |
易方达沪深300医药ETF |
0.3670 |
-1.20% |
| 2026-03-06 |
易方达沪深300医药ETF |
0.3714 |
2.42% |
| 2026-03-05 |
易方达沪深300医药ETF |
0.3624 |
0.61% |
| 2026-03-04 |
易方达沪深300医药ETF |
0.3602 |
-1.55% |
| 2026-03-03 |
易方达沪深300医药ETF |
0.3658 |
-1.48% |
| 2026-03-02 |
易方达沪深300医药ETF |
0.3712 |
-2.02% |
| 2026-02-27 |
易方达沪深300医药ETF |
0.3787 |
-0.24% |
| 2026-02-26 |
易方达沪深300医药ETF |
0.3796 |
-0.81% |
| 2026-02-25 |
易方达沪深300医药ETF |
0.3827 |
0.34% |
| 2026-02-24 |
易方达沪深300医药ETF |
0.3814 |
-0.29% |
| 2026-02-13 |
易方达沪深300医药ETF |
0.3825 |
-1.44% |
| 2026-02-12 |
易方达沪深300医药ETF |
0.3880 |
-0.10% |
| 2026-02-11 |
易方达沪深300医药ETF |
0.3884 |
0.26% |
| 2026-02-10 |
易方达沪深300医药ETF |
0.3874 |
0.91% |
| 2026-02-09 |
易方达沪深300医药ETF |
0.3839 |
0.16% |
| 2026-02-06 |
易方达沪深300医药ETF |
0.3833 |
-0.31% |
| 2026-02-05 |
易方达沪深300医药ETF |
0.3845 |
0.97% |
| 2026-02-04 |
易方达沪深300医药ETF |
0.3808 |
1.16% |
| 2026-02-03 |
易方达沪深300医药ETF |
0.3764 |
1.35% |
| 2026-02-02 |
易方达沪深300医药ETF |
0.3713 |
-2.10% |
| 2026-01-30 |
易方达沪深300医药ETF |
0.3791 |
-1.45% |
| 2026-01-29 |
易方达沪深300医药ETF |
0.3846 |
2.08% |
| 2026-01-28 |
易方达沪深300医药ETF |
0.3766 |
-1.25% |
| 2026-01-27 |
易方达沪深300医药ETF |
0.3813 |
-1.47% |
| 2026-01-26 |
易方达沪深300医药ETF |
0.3869 |
-0.05% |
| 2026-01-23 |
易方达沪深300医药ETF |
0.3871 |
0.10% |
| 2026-01-22 |
易方达沪深300医药ETF |
0.3867 |
-0.69% |
| 2026-01-21 |
易方达沪深300医药ETF |
0.3894 |
-0.69% |
| 2026-01-20 |
易方达沪深300医药ETF |
0.3921 |
-0.94% |
| 2026-01-19 |
易方达沪深300医药ETF |
0.3958 |
-0.90% |
| 2026-01-16 |
易方达沪深300医药ETF |
0.3994 |
-1.13% |
| 2026-01-15 |
易方达沪深300医药ETF |
0.4039 |
-0.86% |
| 2026-01-14 |
易方达沪深300医药ETF |
0.4074 |
-0.93% |
| 2026-01-13 |
易方达沪深300医药ETF |
0.4112 |
1.63% |
| 2026-01-12 |
易方达沪深300医药ETF |
0.4045 |
0.50% |
| 2026-01-09 |
易方达沪深300医药ETF |
0.4025 |
0.80% |
| 2026-01-08 |
易方达沪深300医药ETF |
0.3993 |
0.35% |
| 2026-01-07 |
易方达沪深300医药ETF |
0.3979 |
0.51% |
| 2026-01-06 |
易方达沪深300医药ETF |
0.3959 |
0.94% |
| 2026-01-05 |
易方达沪深300医药ETF |
0.3922 |
3.47% |
| 2025-12-31 |
易方达沪深300医药ETF |
0.3786 |
-0.81% |
| 2025-12-30 |
易方达沪深300医药ETF |
0.3817 |
-0.50% |
| 2025-12-29 |
易方达沪深300医药ETF |
0.3836 |
-0.78% |
| 2025-12-26 |
易方达沪深300医药ETF |
0.3866 |
-0.08% |
| 2025-12-25 |
易方达沪深300医药ETF |
0.3869 |
0.70% |
| 2025-12-24 |
易方达沪深300医药ETF |
0.3842 |
0.03% |
| 2025-12-23 |
易方达沪深300医药ETF |
0.3841 |
-0.49% |
| 2025-12-22 |
易方达沪深300医药ETF |
0.3860 |
-0.26% |
| 2025-12-19 |
易方达沪深300医药ETF |
0.3870 |
1.12% |
| 2025-12-18 |
易方达沪深300医药ETF |
0.3827 |
-0.05% |
| 2025-12-17 |
易方达沪深300医药ETF |
0.3829 |
1.28% |
| 2025-12-16 |
易方达沪深300医药ETF |
0.3780 |
-1.69% |
| 2025-12-15 |
易方达沪深300医药ETF |
0.3844 |
-1.72% |
| 2025-12-12 |
易方达沪深300医药ETF |
0.3910 |
0.28% |
| 2025-12-11 |
易方达沪深300医药ETF |
0.3899 |
-0.41% |
| 2025-12-10 |
易方达沪深300医药ETF |
0.3915 |
0.38% |
| 2025-12-09 |
易方达沪深300医药ETF |
0.3900 |
-0.15% |
| 2025-12-08 |
易方达沪深300医药ETF |
0.3906 |
0.28% |
| 2025-12-05 |
易方达沪深300医药ETF |
0.3895 |
0.67% |
| 2025-12-04 |
易方达沪深300医药ETF |
0.3869 |
0.29% |
| 2025-12-03 |
易方达沪深300医药ETF |
0.3858 |
-0.46% |
| 2025-12-02 |
易方达沪深300医药ETF |
0.3876 |
-1.52% |
| 2025-12-01 |
易方达沪深300医药ETF |
0.3935 |
0.23% |
| 2025-11-28 |
易方达沪深300医药ETF |
0.3926 |
0.15% |
| 2025-11-27 |
易方达沪深300医药ETF |
0.3920 |
-0.68% |
| 2025-11-26 |
易方达沪深300医药ETF |
0.3947 |
0.56% |
| 2025-11-25 |
易方达沪深300医药ETF |
0.3925 |
0.26% |
| 2025-11-24 |
易方达沪深300医药ETF |
0.3915 |
0.98% |
| 2025-11-21 |
易方达沪深300医药ETF |
0.3877 |
-1.68% |
| 2025-11-20 |
易方达沪深300医药ETF |
0.3942 |
-0.71% |
| 2025-11-19 |
易方达沪深300医药ETF |
0.3970 |
-0.65% |
| 2025-11-18 |
易方达沪深300医药ETF |
0.3996 |
-0.40% |
| 2025-11-17 |
易方达沪深300医药ETF |
0.4012 |
-1.60% |
| 2025-11-14 |
易方达沪深300医药ETF |
0.4076 |
-0.83% |
| 2025-11-13 |
易方达沪深300医药ETF |
0.4110 |
1.63% |
| 2025-11-12 |
易方达沪深300医药ETF |
0.4043 |
0.30% |
| 2025-11-11 |
易方达沪深300医药ETF |
0.4031 |
-0.59% |
| 2025-11-10 |
易方达沪深300医药ETF |
0.4055 |
1.09% |
| 2025-11-07 |
易方达沪深300医药ETF |
0.4011 |
-0.45% |
| 2025-11-06 |
易方达沪深300医药ETF |
0.4029 |
0.37% |
| 2025-11-05 |
易方达沪深300医药ETF |
0.4014 |
-0.05% |
| 2025-11-04 |
易方达沪深300医药ETF |
0.4016 |
-1.84% |
| 2025-11-03 |
易方达沪深300医药ETF |
0.4090 |
-1.02% |
| 2025-10-31 |
易方达沪深300医药ETF |
0.4132 |
1.28% |
| 2025-10-30 |
易方达沪深300医药ETF |
0.4079 |
-2.82% |
| 2025-10-29 |
易方达沪深300医药ETF |
0.4194 |
0.96% |
| 2025-10-28 |
易方达沪深300医药ETF |
0.4154 |
-1.64% |
| 2025-10-27 |
易方达沪深300医药ETF |
0.4222 |
1.07% |
| 2025-10-24 |
易方达沪深300医药ETF |
0.4177 |
0.53% |
| 2025-10-23 |
易方达沪深300医药ETF |
0.4155 |
0.10% |
| 2025-10-22 |
易方达沪深300医药ETF |
0.4151 |
-0.93% |
| 2025-10-21 |
易方达沪深300医药ETF |
0.4190 |
0.98% |
| 2025-10-20 |
易方达沪深300医药ETF |
0.4149 |
0.17% |
| 2025-10-17 |
易方达沪深300医药ETF |
0.4142 |
-2.34% |
| 2025-10-16 |
易方达沪深300医药ETF |
0.4239 |
0.36% |
| 2025-10-15 |
易方达沪深300医药ETF |
0.4224 |
1.75% |
| 2025-10-14 |
易方达沪深300医药ETF |
0.4150 |
-2.48% |
| 2025-10-13 |
易方达沪深300医药ETF |
0.4253 |
-2.34% |
| 2025-10-10 |
易方达沪深300医药ETF |
0.4355 |
-2.73% |
| 2025-10-09 |
易方达沪深300医药ETF |
0.4477 |
0.49% |
| 2025-09-30 |
易方达沪深300医药ETF |
0.4455 |
2.46% |
| 2025-09-29 |
易方达沪深300医药ETF |
0.4348 |
0.28% |
| 2025-09-26 |
易方达沪深300医药ETF |
0.4336 |
-1.99% |
| 2025-09-25 |
易方达沪深300医药ETF |
0.4424 |
1.54% |
| 2025-09-24 |
易方达沪深300医药ETF |
0.4357 |
0.88% |
| 2025-09-23 |
易方达沪深300医药ETF |
0.4319 |
-1.95% |
| 2025-09-22 |
易方达沪深300医药ETF |
0.4405 |
0.23% |
| 2025-09-19 |
易方达沪深300医药ETF |
0.4395 |
-0.92% |
| 2025-09-18 |
易方达沪深300医药ETF |
0.4436 |
-0.14% |
| 2025-09-17 |
易方达沪深300医药ETF |
0.4442 |
0.66% |
