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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)中證港股通醫(yī)藥衛(wèi)生綜合ETF(港股醫(yī)藥)基金凈值查詢(513200)

今天最新凈值 0.8592 0.0206 2.4600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8675 -0.0093 -1.0556%
  • 累計(jì)凈值：0.8592
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：24.0836億
  • 最近資產(chǎn)：35.88億元
  • 基金公司：
  • 基金經(jīng)理：成曦 伍臣東
近一季易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF|港股醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF(513200)基金累計(jì)收益率11.17%
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)日增長值 當(dāng)日增長率
2025-05-21 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8768 0.8768 0.8592 0.8592 0.0176 2.05%
2025-05-20 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8592 0.8592 0.8386 0.8386 0.0206 2.46%
2025-05-19 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8386 0.8386 0.8276 0.8276 0.0110 1.33%
2025-05-16 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8276 0.8276 0.8138 0.8138 0.0138 1.70%
2025-05-15 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8138 0.8138 0.8211 0.8211 -0.0073 -0.89%
2025-05-14 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8211 0.8211 0.8117 0.8117 0.0094 1.16%
2025-05-13 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8117 0.8117 0.8107 0.8107 0.0010 0.12%
2025-05-12 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8107 0.8107 0.8288 0.8288 -0.0181 -2.18%
2025-05-09 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8288 0.8288 0.8279 0.8279 0.0009 0.11%
2025-05-08 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8279 0.8279 0.8230 0.8230 0.0049 0.60%
2025-05-07 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8230 0.8230 0.8489 0.8489 -0.0259 -3.05%
2025-05-06 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8489 0.8489 0.8452 0.8452 0.0037 0.44%
2025-04-30 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8452 0.8452 0.8387 0.8387 0.0065 0.78%
2025-04-29 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8387 0.8387 0.8289 0.8289 0.0098 1.18%
2025-04-28 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8289 0.8289 0.8436 0.8436 -0.0147 -1.74%
2025-04-25 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8436 0.8436 0.8525 0.8525 -0.0089 -1.04%
2025-04-24 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8525 0.8525 0.8400 0.8400 0.0125 1.49%
2025-04-23 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8400 0.8400 0.8256 0.8256 0.0144 1.74%
2025-04-22 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8256 0.8256 0.7785 0.7785 0.0471 6.05%
2025-04-21 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7785 0.7785 0.7784 0.7784 0.0001 0.01%
2025-04-18 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7784 0.7784 0.7789 0.7789 -0.0005 -0.06%
2025-04-17 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7789 0.7789 0.7727 0.7727 0.0062 0.80%
2025-04-16 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7727 0.7727 0.7988 0.7988 -0.0261 -3.27%
2025-04-15 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7988 0.7988 0.8083 0.8083 -0.0095 -1.18%
2025-04-14 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8083 0.8083 0.7753 0.7753 0.0330 4.26%
2025-04-11 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7753 0.7753 0.7446 0.7446 0.0307 4.12%
2025-04-10 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7446 0.7446 0.7244 0.7244 0.0202 2.79%
2025-04-09 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7244 0.7244 0.7140 0.7140 0.0104 1.46%
2025-04-08 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7140 0.7140 0.6915 0.6915 0.0225 3.25%
2025-04-07 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.6915 0.6915 0.8513 0.8513 -0.1598 -18.77%
2025-04-03 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8513 0.8513 0.8624 0.8624 -0.0111 -1.29%
2025-04-02 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8624 0.8624 0.8648 0.8648 -0.0024 -0.28%
2025-04-01 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8648 0.8648 0.8364 0.8364 0.0284 3.40%
2025-03-31 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8364 0.8364 0.8412 0.8412 -0.0048 -0.57%
2025-03-28 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8412 0.8412 0.8352 0.8352 0.0060 0.72%
2025-03-27 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8352 0.8352 0.7960 0.7960 0.0392 4.92%
2025-03-26 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7960 0.7960 0.7936 0.7936 0.0024 0.30%
2025-03-25 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7936 0.7936 0.8083 0.8083 -0.0147 -1.82%
2025-03-24 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8083 0.8083 0.8119 0.8119 -0.0036 -0.44%
2025-03-21 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8119 0.8119 0.8442 0.8442 -0.0323 -3.83%
2025-03-20 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8442 0.8442 0.8439 0.8439 0.0003 0.04%
2025-03-19 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8439 0.8439 0.8347 0.8347 0.0092 1.10%
2025-03-18 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8347 0.8347 0.8126 0.8126 0.0221 2.72%
2025-03-17 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8126 0.8126 0.8149 0.8149 -0.0023 -0.28%
2025-03-14 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8149 0.8149 0.7832 0.7832 0.0317 4.05%
2025-03-13 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7832 0.7832 0.7838 0.7838 -0.0006 -0.08%
2025-03-12 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7838 0.7838 0.7955 0.7955 -0.0117 -1.47%
2025-03-11 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7955 0.7955 0.7857 0.7857 0.0098 1.25%
2025-03-10 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7857 0.7857 0.7998 0.7998 -0.0141 -1.76%
2025-03-07 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7998 0.7998 0.8065 0.8065 -0.0067 -0.83%
2025-03-06 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8065 0.8065 0.7931 0.7931 0.0134 1.69%
2025-03-05 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7931 0.7931 0.7740 0.7740 0.0191 2.47%
2025-03-04 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7740 0.7740 0.7754 0.7754 -0.0014 -0.18%
2025-03-03 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7754 0.7754 0.7802 0.7802 -0.0048 -0.62%
2025-02-28 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7802 0.7802 0.8142 0.8142 -0.0340 -4.18%
2025-02-27 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8142 0.8142 0.8085 0.8085 0.0057 0.71%
2025-02-26 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8085 0.8085 0.7900 0.7900 0.0185 2.34%
2025-02-25 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7900 0.7900 0.7941 0.7941 -0.0041 -0.52%
2025-02-24 513200 易方達(dá)中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7941 0.7941 0.8115 0.8115 -0.0174 -2.14%