近一年易方达沪深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 |
2024-04-24 |
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% |
2023-09-18 |
医药ETF |
0.4232 |
1.46% |
2023-09-15 |
医药ETF |
0.4171 |
1.61% |
2023-09-14 |
医药ETF |
0.4105 |
0.12% |
2023-09-13 |
医药ETF |
0.4100 |
-0.82% |
2023-09-12 |
医药ETF |
0.4134 |
-0.34% |
2023-09-11 |
医药ETF |
0.4148 |
2.32% |
2023-09-07 |
医药ETF |
0.4056 |
-1.46% |
2023-09-01 |
医药ETF |
0.4156 |
-0.41% |
2023-08-31 |
医药ETF |
0.4173 |
-0.62% |
2023-08-30 |
医药ETF |
0.4199 |
-0.26% |
2023-08-29 |
医药ETF |
0.4210 |
1.54% |
2023-08-28 |
医药ETF |
0.4146 |
1.17% |
2023-08-25 |
医药ETF |
0.4098 |
-0.68% |
2023-08-24 |
医药ETF |
0.4126 |
2.69% |
2023-08-23 |
医药ETF |
0.4018 |
-1.59% |
2023-08-22 |
医药ETF |
0.4083 |
-0.58% |
2023-08-21 |
医药ETF |
0.4107 |
-0.99% |
2023-08-18 |
医药ETF |
0.4148 |
-1.85% |
2023-08-17 |
医药ETF |
0.4226 |
0.57% |
2023-08-16 |
医药ETF |
0.4202 |
-0.02% |
2023-08-15 |
医药ETF |
0.4203 |
-0.52% |
2023-08-14 |
医药ETF |
0.4225 |
0.43% |
2023-08-11 |
医药ETF |
0.4207 |
-1.43% |
2023-08-10 |
医药ETF |
0.4268 |
0.26% |
2023-08-09 |
医药ETF |
0.4257 |
1.38% |
2023-08-08 |
医药ETF |
0.4199 |
0.50% |
2023-08-07 |
医药ETF |
0.4178 |
-3.20% |
2023-08-04 |
医药ETF |
0.4316 |
-0.71% |
2023-08-03 |
医药ETF |
0.4347 |
1.45% |
2023-08-02 |
医药ETF |
0.4285 |
-1.47% |
2023-08-01 |
医药ETF |
0.4349 |
-0.34% |
2023-07-31 |
医药ETF |
0.4364 |
-2.52% |
2023-07-28 |
医药ETF |
0.4477 |
1.31% |
2023-07-27 |
医药ETF |
0.4419 |
0.25% |
2023-07-26 |
医药ETF |
0.4408 |
1.15% |
2023-07-25 |
医药ETF |
0.4358 |
1.16% |
2023-07-24 |
医药ETF |
0.4308 |
0.23% |
2023-07-21 |
医药ETF |
0.4298 |
1.13% |
2023-07-20 |
医药ETF |
0.4250 |
-0.49% |
2023-07-19 |
医药ETF |
0.4271 |
-0.47% |
2023-07-18 |
医药ETF |
0.4291 |
0.35% |
2023-07-17 |
医药ETF |
0.4276 |
-0.86% |
2023-07-14 |
医药ETF |
0.4313 |
-0.46% |
2023-07-13 |
医药ETF |
0.4333 |
2.07% |
2023-07-12 |
医药ETF |
0.4245 |
-0.59% |
2023-07-11 |
医药ETF |
0.4270 |
0.73% |
2023-07-10 |
医药ETF |
0.4239 |
0.66% |
2023-07-07 |
医药ETF |
0.4211 |
-0.24% |
2023-07-06 |
医药ETF |
0.4221 |
-1.61% |
2023-07-05 |
医药ETF |
0.4290 |
-0.51% |
2023-07-04 |
医药ETF |
0.4312 |
0.79% |
2023-07-03 |
医药ETF |
0.4278 |
0.61% |
2023-06-30 |
医药ETF |
0.4252 |
1.02% |
2023-06-29 |
医药ETF |
0.4209 |
-0.24% |
2023-06-28 |
医药ETF |
0.4219 |
-0.28% |
2023-06-27 |
医药ETF |
0.4231 |
0.26% |
2023-06-26 |
医药ETF |
0.4220 |
-0.50% |
2023-06-21 |
医药ETF |
0.4241 |
-2.51% |
2023-06-20 |
医药ETF |
0.4350 |
-0.80% |
2023-06-19 |
医药ETF |
0.4385 |
-1.11% |
2023-06-16 |
医药ETF |
0.4434 |
0.52% |
2023-06-15 |
医药ETF |
0.4411 |
2.41% |
2023-06-14 |
医药ETF |
0.4307 |
0.42% |
2023-06-08 |
医药ETF |
0.4241 |
-0.28% |
2023-06-07 |
医药ETF |
0.4253 |
-1.60% |
2023-06-06 |
医药ETF |
0.4322 |
-1.77% |
2023-06-05 |
医药ETF |
0.4400 |
-0.61% |
2023-06-02 |
医药ETF |
0.4427 |
0.68% |
2023-06-01 |
医药ETF |
0.4397 |
0.39% |
2023-05-31 |
医药ETF |
0.4380 |
-1.99% |
2023-05-30 |
医药ETF |
0.4469 |
-1.04% |
2023-05-29 |
医药ETF |
0.4516 |
-0.29% |
2023-05-26 |
医药ETF |
0.4529 |
0.13% |
2023-05-25 |
医药ETF |
0.4523 |
-0.48% |
2023-05-24 |
医药ETF |
0.4545 |
-1.50% |
2023-05-23 |
医药ETF |
0.4614 |
-0.30% |
2023-05-22 |
医药ETF |
0.4628 |
0.87% |
2023-05-19 |
医药ETF |
0.4588 |
0.86% |
2023-05-18 |
医药ETF |
0.4549 |
-0.85% |
2023-05-17 |
医药ETF |
0.4588 |
-0.95% |
2023-05-16 |
医药ETF |
0.4632 |
0.89% |
2023-05-15 |
医药ETF |
0.4591 |
2.39% |
2023-05-12 |
医药ETF |
0.4484 |
-0.82% |
2023-05-11 |
医药ETF |
0.4521 |
-0.26% |
2023-05-10 |
医药ETF |
0.4533 |
0.40% |
2023-05-09 |
医药ETF |
0.4515 |
-1.07% |
2023-05-08 |
医药ETF |
0.4564 |
0.20% |
2023-05-05 |
医药ETF |
0.4555 |
-1.58% |
2023-05-04 |
医药ETF |
0.4628 |
0.35% |
2023-04-28 |
医药ETF |
0.4612 |
0.30% |
2023-04-27 |
医药ETF |
0.4598 |
1.14% |
2023-04-26 |
医药ETF |
0.4546 |
0.20% |
2023-04-25 |
医药ETF |
0.4537 |
-1.75% |