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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)滬深300醫(yī)藥ETF(醫(yī)藥ETF)基金凈值查詢(512010)

今天最新凈值 0.3713 0.0035 0.9500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.3702 -0.0011 -0.2892%
  • 累計(jì)凈值：1.4852
  • 成立日期：2013-09-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：5.212億份
  • 最近份額：539.9350億
  • 最近資產(chǎn)：215.92億
  • 基金公司：易方達(dá)基金
  • 基金經(jīng)理：余海燕
近一季易方達(dá)滬深300醫(yī)藥ETF|醫(yī)藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)滬深300醫(yī)藥ETF(512010)基金累計(jì)收益率-0.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3703 1.4812 0.3713 1.4852 -0.0010 -0.27%
2025-05-21 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3713 1.4852 0.3678 1.4712 0.0035 0.95%
2025-05-20 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3678 1.4712 0.3626 1.4504 0.0052 1.43%
2025-05-19 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3626 1.4504 0.3637 1.4548 -0.0011 -0.30%
2025-05-16 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3637 1.4548 0.3637 1.4548 0.0000 0.00%
2025-05-15 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3637 1.4548 0.3632 1.4528 0.0005 0.14%
2025-05-14 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3632 1.4528 0.3601 1.4404 0.0031 0.86%
2025-05-13 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3601 1.4404 0.3568 1.4272 0.0033 0.92%
2025-05-12 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3568 1.4272 0.3582 1.4328 -0.0014 -0.39%
2025-05-09 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3582 1.4328 0.3576 1.4304 0.0006 0.17%
2025-05-08 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3576 1.4304 0.3571 1.4284 0.0005 0.14%
2025-05-07 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3571 1.4284 0.3570 1.4280 0.0001 0.03%
2025-05-06 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3570 1.4280 0.3548 1.4192 0.0022 0.62%
2025-04-30 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3548 1.4192 0.3508 1.4032 0.0040 1.14%
2025-04-29 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3508 1.4032 0.3496 1.3984 0.0012 0.34%
2025-04-28 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3496 1.3984 0.3512 1.4048 -0.0016 -0.46%
2025-04-25 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3512 1.4048 0.3517 1.4068 -0.0005 -0.14%
2025-04-24 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3517 1.4068 0.3513 1.4052 0.0004 0.11%
2025-04-23 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3513 1.4052 0.3517 1.4068 -0.0004 -0.11%
2025-04-22 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3517 1.4068 0.3484 1.3936 0.0033 0.95%
2025-04-21 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3484 1.3936 0.3464 1.3856 0.0020 0.58%
2025-04-18 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3464 1.3856 0.3485 1.3940 -0.0021 -0.60%
2025-04-17 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3485 1.3940 0.3483 1.3932 0.0002 0.06%
2025-04-16 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3483 1.3932 0.3480 1.3920 0.0003 0.09%
2025-04-15 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3480 1.3920 0.3490 1.3960 -0.0010 -0.29%
2025-04-14 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3490 1.3960 0.3479 1.3916 0.0011 0.32%
2025-04-11 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3479 1.3916 0.3490 1.3960 -0.0011 -0.32%
2025-04-10 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3490 1.3960 0.3452 1.3808 0.0038 1.10%
2025-04-09 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3452 1.3808 0.3451 1.3804 0.0001 0.03%
2025-04-08 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3451 1.3804 0.3439 1.3756 0.0012 0.35%
2025-04-07 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3439 1.3756 0.3663 1.4652 -0.0224 -6.12%
2025-04-03 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3663 1.4652 0.3686 1.4744 -0.0023 -0.62%
2025-04-02 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3686 1.4744 0.3738 1.4952 -0.0052 -1.39%
2025-04-01 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3738 1.4952 0.3629 1.4516 0.0109 3.00%
2025-03-31 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3629 1.4516 0.3655 1.4620 -0.0026 -0.71%
2025-03-28 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3655 1.4620 0.3671 1.4684 -0.0016 -0.44%
2025-03-27 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3671 1.4684 0.3588 1.4352 0.0083 2.31%
2025-03-26 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3588 1.4352 0.3590 1.4360 -0.0002 -0.06%
2025-03-25 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3590 1.4360 0.3580 1.4320 0.0010 0.28%
2025-03-24 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3580 1.4320 0.3599 1.4396 -0.0019 -0.53%
2025-03-21 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3599 1.4396 0.3661 1.4644 -0.0062 -1.69%
2025-03-20 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3661 1.4644 0.3702 1.4808 -0.0041 -1.11%
2025-03-19 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3702 1.4808 0.3703 1.4812 -0.0001 -0.03%
2025-03-18 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3703 1.4812 0.3651 1.4604 0.0052 1.42%
2025-03-17 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3651 1.4604 0.3661 1.4644 -0.0010 -0.27%
2025-03-14 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3661 1.4644 0.3563 1.4252 0.0098 2.75%
2025-03-13 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3563 1.4252 0.3572 1.4288 -0.0009 -0.25%
2025-03-12 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3572 1.4288 0.3600 1.4400 -0.0028 -0.78%
2025-03-11 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3600 1.4400 0.3583 1.4332 0.0017 0.47%
2025-03-10 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3583 1.4332 0.3576 1.4304 0.0007 0.20%
2025-03-07 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3576 1.4304 0.3610 1.4440 -0.0034 -0.94%
2025-03-06 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3610 1.4440 0.3560 1.4240 0.0050 1.40%
2025-03-05 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3560 1.4240 0.3584 1.4336 -0.0024 -0.67%
2025-03-04 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3584 1.4336 0.3590 1.4360 -0.0006 -0.17%
2025-03-03 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3590 1.4360 0.3587 1.4348 0.0003 0.08%
2025-02-28 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3587 1.4348 0.3668 1.4672 -0.0081 -2.21%
2025-02-27 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3668 1.4672 0.3662 1.4648 0.0006 0.16%
2025-02-26 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3662 1.4648 0.3628 1.4512 0.0034 0.94%
2025-02-25 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3628 1.4512 0.3672 1.4688 -0.0044 -1.20%
2025-02-24 512010 易方達(dá)滬深300醫(yī)藥ETF 0.3672 1.4688 0.3726 1.4904 -0.0054 -1.45%