热搜: 富达基金 广发科技先锋混合 华夏全球股票(QDII)(人民币) 大成价值增长混合A

易方达沪深300医药ETF(医药ETF)基金净值查询(512010)

近半年易方达沪深300医药ETF|医药ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年512010基金累计收益率0.30%
净值日期 基金名称 净值 增长率
2026-09-17 易方达沪深300医药ETF 0.3715 0.43%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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