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 |
| 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% |
| 2025-09-16 |
易方达沪深300医药ETF |
0.4413 |
-0.23% |
| 2025-09-15 |
易方达沪深300医药ETF |
0.4423 |
0.36% |
| 2025-09-12 |
易方达沪深300医药ETF |
0.4407 |
-0.05% |
| 2025-09-11 |
易方达沪深300医药ETF |
0.4409 |
-0.41% |
| 2025-09-10 |
易方达沪深300医药ETF |
0.4427 |
-0.72% |
| 2025-09-09 |
易方达沪深300医药ETF |
0.4459 |
-2.11% |
| 2025-09-08 |
易方达沪深300医药ETF |
0.4555 |
2.13% |
| 2025-09-05 |
易方达沪深300医药ETF |
0.4460 |
3.43% |
| 2025-09-04 |
易方达沪深300医药ETF |
0.4312 |
-4.01% |
| 2025-09-03 |
易方达沪深300医药ETF |
0.4492 |
0.56% |
| 2025-09-02 |
易方达沪深300医药ETF |
0.4467 |
0.04% |
| 2025-09-01 |
易方达沪深300医药ETF |
0.4465 |
3.57% |
| 2025-08-29 |
易方达沪深300医药ETF |
0.4311 |
2.74% |
| 2025-08-28 |
易方达沪深300医药ETF |
0.4196 |
-0.12% |
| 2025-08-27 |
易方达沪深300医药ETF |
0.4201 |
-2.07% |
| 2025-08-26 |
易方达沪深300医药ETF |
0.4290 |
-1.11% |
| 2025-08-25 |
易方达沪深300医药ETF |
0.4338 |
2.34% |
| 2025-08-22 |
易方达沪深300医药ETF |
0.4239 |
0.95% |
| 2025-08-21 |
易方达沪深300医药ETF |
0.4199 |
1.23% |
| 2025-08-20 |
易方达沪深300医药ETF |
0.4148 |
1.05% |
| 2025-08-19 |
易方达沪深300医药ETF |
0.4105 |
-1.75% |
| 2025-08-18 |
易方达沪深300医药ETF |
0.4178 |
0.29% |
| 2025-08-15 |
易方达沪深300医药ETF |
0.4166 |
0.34% |
| 2025-08-14 |
易方达沪深300医药ETF |
0.4152 |
-0.55% |
| 2025-08-13 |
易方达沪深300医药ETF |
0.4175 |
2.35% |
| 2025-08-12 |
易方达沪深300医药ETF |
0.4079 |
0.05% |
| 2025-08-11 |
易方达沪深300医药ETF |
0.4077 |
0.62% |
| 2025-08-08 |
易方达沪深300医药ETF |
0.4052 |
-0.27% |
| 2025-08-07 |
易方达沪深300医药ETF |
0.4063 |
-0.76% |
| 2025-08-06 |
易方达沪深300医药ETF |
0.4094 |
-0.44% |
| 2025-08-05 |
易方达沪深300医药ETF |
0.4112 |
0.56% |
| 2025-08-04 |
易方达沪深300医药ETF |
0.4089 |
-0.17% |
| 2025-08-01 |
易方达沪深300医药ETF |
0.4096 |
-1.40% |
| 2025-07-31 |
易方达沪深300医药ETF |
0.4154 |
-2.05% |
| 2025-07-30 |
易方达沪深300医药ETF |
0.4241 |
0.71% |
| 2025-07-29 |
易方达沪深300医药ETF |
0.4211 |
2.51% |
| 2025-07-28 |
易方达沪深300医药ETF |
0.4108 |
2.50% |
| 2025-07-25 |
易方达沪深300医药ETF |
0.4008 |
-0.30% |
| 2025-07-24 |
易方达沪深300医药ETF |
0.4020 |
2.34% |
| 2025-07-23 |
易方达沪深300医药ETF |
0.3928 |
0.15% |
| 2025-07-22 |
易方达沪深300医药ETF |
0.3922 |
0.41% |
| 2025-07-21 |
易方达沪深300医药ETF |
0.3906 |
-0.36% |
| 2025-07-18 |
易方达沪深300医药ETF |
0.3920 |
1.34% |
| 2025-07-17 |
易方达沪深300医药ETF |
0.3868 |
1.50% |
| 2025-07-16 |
易方达沪深300医药ETF |
0.3811 |
0.08% |
| 2025-07-15 |
易方达沪深300医药ETF |
0.3808 |
-0.03% |
| 2025-07-14 |
易方达沪深300医药ETF |
0.3809 |
-0.03% |
| 2025-07-11 |
易方达沪深300医药ETF |
0.3810 |
1.49% |
| 2025-07-10 |
易方达沪深300医药ETF |
0.3754 |
0.56% |
| 2025-07-09 |
易方达沪深300医药ETF |
0.3733 |
1.14% |
| 2025-07-08 |
易方达沪深300医药ETF |
0.3691 |
0.60% |
| 2025-07-07 |
易方达沪深300医药ETF |
0.3669 |
-1.24% |
| 2025-07-04 |
易方达沪深300医药ETF |
0.3715 |
0.24% |
| 2025-07-03 |
易方达沪深300医药ETF |
0.3706 |
0.65% |
| 2025-07-02 |
易方达沪深300医药ETF |
0.3682 |
-0.65% |
| 2025-07-01 |
易方达沪深300医药ETF |
0.3706 |
0.65% |
| 2025-06-30 |
易方达沪深300医药ETF |
0.3682 |
0.88% |
| 2025-06-27 |
易方达沪深300医药ETF |
0.3650 |
0.00% |
| 2025-06-26 |
易方达沪深300医药ETF |
0.3650 |
-1.08% |
| 2025-06-25 |
易方达沪深300医药ETF |
0.3690 |
1.04% |
| 2025-06-24 |
易方达沪深300医药ETF |
0.3652 |
0.80% |
| 2025-06-23 |
易方达沪深300医药ETF |
0.3623 |
0.00% |
| 2025-06-20 |
易方达沪深300医药ETF |
0.3623 |
0.19% |
| 2025-06-19 |
易方达沪深300医药ETF |
0.3616 |
-0.93% |
| 2025-06-18 |
易方达沪深300医药ETF |
0.3650 |
-0.65% |
| 2025-06-17 |
易方达沪深300医药ETF |
0.3674 |
-1.79% |
| 2025-06-16 |
易方达沪深300医药ETF |
0.3741 |
-0.82% |
| 2025-06-13 |
易方达沪深300医药ETF |
0.3772 |
-1.59% |
| 2025-06-12 |
易方达沪深300医药ETF |
0.3833 |
1.46% |
| 2025-06-11 |
易方达沪深300医药ETF |
0.3778 |
-0.24% |
| 2025-06-10 |
易方达沪深300医药ETF |
0.3787 |
0.16% |
| 2025-06-09 |
易方达沪深300医药ETF |
0.3781 |
1.29% |
| 2025-06-06 |
易方达沪深300医药ETF |
0.3733 |
-0.72% |
| 2025-06-05 |
易方达沪深300医药ETF |
0.3760 |
-0.74% |
| 2025-06-04 |
易方达沪深300医药ETF |
0.3788 |
0.64% |
| 2025-06-03 |
易方达沪深300医药ETF |
0.3764 |
0.94% |
| 2025-05-30 |
易方达沪深300医药ETF |
0.3729 |
0.27% |
| 2025-05-29 |
易方达沪深300医药ETF |
0.3719 |
1.36% |
| 2025-05-28 |
易方达沪深300医药ETF |
0.3669 |
0.11% |
| 2025-05-27 |
易方达沪深300医药ETF |
0.3665 |
0.30% |
| 2025-05-26 |
易方达沪深300医药ETF |
0.3654 |
-1.30% |
| 2025-05-23 |
易方达沪深300医药ETF |
0.3702 |
-0.03% |
| 2025-05-22 |
易方达沪深300医药ETF |
0.3703 |
-0.27% |
| 2025-05-21 |
易方达沪深300医药ETF |
0.3713 |
0.95% |
| 2025-05-20 |
易方达沪深300医药ETF |
0.3678 |
1.43% |
| 2025-05-19 |
易方达沪深300医药ETF |
0.3626 |
-0.30% |
| 2025-05-16 |
易方达沪深300医药ETF |
0.3637 |
0.00% |
| 2025-05-15 |
易方达沪深300医药ETF |
0.3637 |
0.14% |
| 2025-05-14 |
易方达沪深300医药ETF |
0.3632 |
0.86% |
| 2025-05-13 |
易方达沪深300医药ETF |
0.3601 |
0.92% |
| 2025-05-12 |
易方达沪深300医药ETF |
0.3568 |
-0.39% |
| 2025-05-09 |
易方达沪深300医药ETF |
0.3582 |
0.17% |
| 2025-05-08 |
易方达沪深300医药ETF |
0.3576 |
0.14% |
| 2025-05-07 |
易方达沪深300医药ETF |
0.3571 |
0.03% |
| 2025-05-06 |
易方达沪深300医药ETF |
0.3570 |
0.62% |
| 2025-04-30 |
易方达沪深300医药ETF |
0.3548 |
1.14% |
| 2025-04-29 |
易方达沪深300医药ETF |
0.3508 |
0.34% |
| 2025-04-28 |
易方达沪深300医药ETF |
0.3496 |
-0.46% |
| 2025-04-25 |
易方达沪深300医药ETF |
0.3512 |
-0.14% |
| 2025-04-24 |
易方达沪深300医药ETF |
0.3517 |
0.11% |
| 2025-04-23 |
易方达沪深300医药ETF |
0.3513 |
-0.11% |
| 2025-04-22 |
易方达沪深300医药ETF |
0.3517 |
0.95% |
| 2025-04-21 |
易方达沪深300医药ETF |
0.3484 |
0.58% |
| 2025-04-18 |
易方达沪深300医药ETF |
0.3464 |
-0.60% |
| 2025-04-17 |
易方达沪深300医药ETF |
0.3485 |
0.06% |
| 2025-04-16 |
易方达沪深300医药ETF |
0.3483 |
0.09% |
| 2025-04-15 |
易方达沪深300医药ETF |
0.3480 |
-0.29% |
| 2025-04-14 |
易方达沪深300医药ETF |
0.3490 |
0.32% |
| 2025-04-11 |
易方达沪深300医药ETF |
0.3479 |
-0.32% |
| 2025-04-10 |
易方达沪深300医药ETF |
0.3490 |
1.10% |
| 2025-04-09 |
易方达沪深300医药ETF |
0.3452 |
0.03% |
| 2025-04-08 |
易方达沪深300医药ETF |
0.3451 |
0.35% |
| 2025-04-07 |
易方达沪深300医药ETF |
0.3439 |
-6.12% |
| 2025-04-03 |
易方达沪深300医药ETF |
0.3663 |
-0.62% |
| 2025-04-02 |
易方达沪深300医药ETF |
0.3686 |
-1.39% |
| 2025-04-01 |
易方达沪深300医药ETF |
0.3738 |
3.00% |
| 2025-03-31 |
易方达沪深300医药ETF |
0.3629 |
-0.71% |
| 2025-03-28 |
易方达沪深300医药ETF |
0.3655 |
-0.44% |
| 2025-03-27 |
易方达沪深300医药ETF |
0.3671 |
2.31% |
| 2025-03-26 |
易方达沪深300医药ETF |
0.3588 |
-0.06% |
| 2025-03-25 |
易方达沪深300医药ETF |
0.3590 |
0.28% |
| 2025-03-24 |
易方达沪深300医药ETF |
0.3580 |
-0.53% |
| 2025-03-21 |
易方达沪深300医药ETF |
0.3599 |
-1.69% |
| 2025-03-20 |
易方达沪深300医药ETF |
0.3661 |
-1.11% |
| 2025-03-19 |
易方达沪深300医药ETF |
0.3702 |
-0.03% |
| 2025-03-18 |
易方达沪深300医药ETF |
0.3703 |
1.42% |
| 2025-03-17 |
易方达沪深300医药ETF |
0.3651 |
-0.27% |
| 2025-03-14 |
易方达沪深300医药ETF |
0.3661 |
2.75% |
| 2025-03-13 |
易方达沪深300医药ETF |
0.3563 |
-0.25% |
| 2025-03-12 |
易方达沪深300医药ETF |
0.3572 |
-0.78% |
| 2025-03-11 |
易方达沪深300医药ETF |
0.3600 |
0.47% |
| 2025-03-10 |
易方达沪深300医药ETF |
0.3583 |
0.20% |
| 2025-03-07 |
易方达沪深300医药ETF |
0.3576 |
-0.94% |
| 2025-03-06 |
易方达沪深300医药ETF |
0.3610 |
1.40% |
| 2025-03-05 |
易方达沪深300医药ETF |
0.3560 |
-0.67% |
| 2025-03-04 |
易方达沪深300医药ETF |
0.3584 |
-0.17% |
| 2025-03-03 |
易方达沪深300医药ETF |
0.3590 |
0.08% |
| 2025-02-28 |
易方达沪深300医药ETF |
0.3587 |
-2.21% |
| 2025-02-27 |
易方达沪深300医药ETF |
0.3668 |
0.16% |
| 2025-02-26 |
易方达沪深300医药ETF |
0.3662 |
0.94% |
| 2025-02-25 |
易方达沪深300医药ETF |
0.3628 |
-1.20% |
| 2025-02-24 |
易方达沪深300医药ETF |
0.3672 |
-1.45% |
| 2025-02-21 |
易方达沪深300医药ETF |
0.3726 |
1.83% |
| 2025-02-20 |
易方达沪深300医药ETF |
0.3659 |
2.18% |
| 2025-02-19 |
易方达沪深300医药ETF |
0.3581 |
0.25% |
| 2025-02-18 |
易方达沪深300医药ETF |
0.3572 |
-1.54% |
| 2025-02-17 |
易方达沪深300医药ETF |
0.3628 |
0.36% |
| 2025-02-14 |
易方达沪深300医药ETF |
0.3615 |
2.55% |
| 2025-02-13 |
易方达沪深300医药ETF |
0.3525 |
-0.37% |
| 2025-02-12 |
易方达沪深300医药ETF |
0.3538 |
0.23% |
| 2025-02-11 |
易方达沪深300医药ETF |
0.3530 |
-1.09% |
| 2025-02-10 |
易方达沪深300医药ETF |
0.3569 |
0.71% |
| 2025-02-07 |
易方达沪深300医药ETF |
0.3544 |
1.49% |
| 2025-02-06 |
易方达沪深300医药ETF |
0.3492 |
1.22% |
| 2025-02-05 |
易方达沪深300医药ETF |
0.3450 |
-0.03% |
| 2025-01-27 |
易方达沪深300医药ETF |
0.3451 |
-0.03% |
| 2025-01-24 |
易方达沪深300医药ETF |
0.3452 |
0.49% |
| 2025-01-23 |
易方达沪深300医药ETF |
0.3435 |
0.12% |
| 2025-01-22 |
易方达沪深300医药ETF |
0.3431 |
-0.90% |
| 2025-01-21 |
易方达沪深300医药ETF |
0.3462 |
0.03% |
| 2025-01-20 |
易方达沪深300医药ETF |
0.3461 |
1.76% |
| 2025-01-17 |
易方达沪深300医药ETF |
0.3401 |
-0.09% |
| 2025-01-16 |
易方达沪深300医药ETF |
0.3404 |
-0.56% |
| 2025-01-15 |
易方达沪深300医药ETF |
0.3423 |
-1.18% |
| 2025-01-14 |
易方达沪深300医药ETF |
0.3464 |
2.55% |
| 2025-01-13 |
易方达沪深300医药ETF |
0.3378 |
0.45% |
| 2025-01-10 |
易方达沪深300医药ETF |
0.3363 |
-1.15% |
| 2025-01-09 |
易方达沪深300医药ETF |
0.3402 |
-0.38% |
| 2025-01-08 |
易方达沪深300医药ETF |
0.3415 |
-0.78% |
| 2025-01-07 |
易方达沪深300医药ETF |
0.3442 |
-1.46% |
| 2025-01-06 |
易方达沪深300医药ETF |
0.3493 |
0.58% |
| 2025-01-03 |
易方达沪深300医药ETF |
0.3473 |
-1.08% |
| 2025-01-02 |
易方达沪深300医药ETF |
0.3511 |
-2.55% |
| 2024-12-31 |
易方达沪深300医药ETF |
0.3603 |
-1.56% |
| 2024-12-26 |
易方达沪深300医药ETF |
0.3659 |
-0.84% |
| 2024-12-25 |
易方达沪深300医药ETF |
0.3690 |
-0.03% |
| 2024-12-24 |
易方达沪深300医药ETF |
0.3691 |
0.93% |
| 2024-12-23 |
易方达沪深300医药ETF |
0.3657 |
-0.49% |
| 2024-12-20 |
易方达沪深300医药ETF |
0.3675 |
-0.27% |
| 2024-12-19 |
易方达沪深300医药ETF |
0.3685 |
-0.19% |
| 2024-12-18 |
易方达沪深300医药ETF |
0.3692 |
0.19% |
