易方达沪深300医药ETF(医药ETF)基金净值查询(512010)
今天最新净值
0.3696
-0.0030 -0.81%
2026-09-16
盘中实时估值(仅供参考)
0.3705
0.0001 0.0199%
2026-03-24 15:39:58
- 累计净值：1.4784
- 成立日期：2013-09-23
- 基金类型：指数型-股票
- 成立份额：5.212亿份
- 最近份额：539.9350亿
- 最近资产：169.74亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一年易方达沪深300医药ETF|医药ETF基金净值查询
近一年,易方达沪深300医药ETF(512010)基金累计收益率-16.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
512010 |
易方达沪深300医药ETF |
0.3699 |
1.4796 |
0.3696 |
1.4784 |
0.0003 |
0.08% |
| 2026-09-15 |
512010 |
易方达沪深300医药ETF |
0.3696 |
1.4784 |
0.3726 |
1.4904 |
-0.0030 |
-0.81% |
| 2026-09-14 |
512010 |
易方达沪深300医药ETF |
0.3726 |
1.4904 |
0.3646 |
1.4584 |
0.0080 |
2.15% |
| 2026-09-11 |
512010 |
易方达沪深300医药ETF |
0.3646 |
1.4584 |
0.3697 |
1.4788 |
-0.0051 |
-1.40% |
| 2026-09-10 |
512010 |
易方达沪深300医药ETF |
0.3697 |
1.4788 |
0.3740 |
1.4960 |
-0.0043 |
-1.16% |
| 2026-09-09 |
512010 |
易方达沪深300医药ETF |
0.3740 |
1.4960 |
0.3794 |
1.5176 |
-0.0054 |
-1.44% |
| 2026-09-08 |
512010 |
易方达沪深300医药ETF |
0.3794 |
1.5176 |
0.3774 |
1.5096 |
0.0020 |
0.53% |
| 2026-09-07 |
512010 |
易方达沪深300医药ETF |
0.3774 |
1.5096 |
0.3790 |
1.5160 |
-0.0016 |
-0.42% |
| 2026-09-04 |
512010 |
易方达沪深300医药ETF |
0.3790 |
1.5160 |
0.3792 |
1.5168 |
-0.0002 |
-0.05% |
| 2026-09-03 |
512010 |
易方达沪深300医药ETF |
0.3792 |
1.5168 |
0.3774 |
1.5096 |
0.0018 |
0.48% |
|
|
| 2026-09-02 |
512010 |
易方达沪深300医药ETF |
0.3774 |
1.5096 |
0.3783 |
1.5132 |
-0.0009 |
-0.24% |
| 2026-09-01 |
512010 |
易方达沪深300医药ETF |
0.3783 |
1.5132 |
0.3767 |
1.5068 |
0.0016 |
0.42% |
| 2026-08-31 |
512010 |
易方达沪深300医药ETF |
0.3767 |
1.5068 |
0.3830 |
1.5320 |
-0.0063 |
-1.67% |
| 2026-08-28 |
512010 |
易方达沪深300医药ETF |
0.3830 |
1.5320 |
0.3857 |
1.5428 |
-0.0027 |
-0.70% |
| 2026-08-27 |
512010 |
易方达沪深300医药ETF |
0.3857 |
1.5428 |
0.3837 |
1.5348 |
0.0020 |
0.52% |
| 2026-08-26 |
512010 |
易方达沪深300医药ETF |
0.3837 |
1.5348 |
0.3834 |
1.5336 |
0.0003 |
0.08% |
| 2026-08-25 |
512010 |
易方达沪深300医药ETF |
0.3834 |
1.5336 |
0.3770 |
1.5080 |
0.0064 |
1.67% |
| 2026-08-24 |
512010 |
易方达沪深300医药ETF |
0.3770 |
1.5080 |
0.3875 |
1.5500 |
-0.0105 |
-2.79% |
| 2026-08-21 |
512010 |
易方达沪深300医药ETF |
0.3875 |
1.5500 |
0.4007 |
1.6028 |
-0.0132 |
-3.41% |
| 2026-08-20 |
512010 |
易方达沪深300医药ETF |
0.4007 |
1.6028 |
0.3966 |
1.5864 |
0.0041 |
1.03% |
| 2026-08-19 |
512010 |
易方达沪深300医药ETF |
0.3966 |
1.5864 |
0.4005 |
1.6020 |
-0.0039 |
-0.98% |
| 2026-08-18 |
512010 |
易方达沪深300医药ETF |
0.4005 |
1.6020 |
0.4013 |
1.6052 |
-0.0008 |
-0.20% |
| 2026-08-17 |
512010 |
易方达沪深300医药ETF |
0.4013 |
1.6052 |
0.3948 |
1.5792 |
0.0065 |
1.62% |
| 2026-08-14 |
512010 |
易方达沪深300医药ETF |
0.3948 |
1.5792 |
0.4012 |
1.6048 |
-0.0064 |
-1.62% |
| 2026-08-13 |
512010 |
易方达沪深300医药ETF |
0.4012 |
1.6048 |
0.4009 |
1.6036 |
0.0003 |
0.07% |
|
|
| 2026-08-12 |
512010 |
易方达沪深300医药ETF |
0.4009 |
1.6036 |
0.4035 |
1.6140 |
-0.0026 |
-0.64% |
| 2026-08-11 |
512010 |
易方达沪深300医药ETF |
0.4035 |
1.6140 |
0.4051 |
1.6204 |
-0.0016 |
-0.39% |
| 2026-08-10 |
512010 |
易方达沪深300医药ETF |
0.4051 |
1.6204 |
0.3974 |
1.5896 |
0.0077 |
1.90% |
| 2026-08-07 |
512010 |
易方达沪深300医药ETF |
0.3974 |
1.5896 |
0.3799 |
1.5196 |
0.0175 |
4.40% |
| 2026-08-06 |
512010 |
易方达沪深300医药ETF |
0.3799 |
1.5196 |
0.3876 |
1.5504 |
-0.0077 |
-2.03% |
| 2026-08-05 |
512010 |
易方达沪深300医药ETF |
0.3876 |
1.5504 |
0.3836 |
1.5344 |
0.0040 |
1.04% |
| 2026-08-04 |
512010 |
易方达沪深300医药ETF |
0.3836 |
1.5344 |
0.3740 |
1.4960 |
0.0096 |
2.50% |
| 2026-08-03 |
512010 |
易方达沪深300医药ETF |
0.3740 |
1.4960 |
0.3772 |
1.5088 |
-0.0032 |
-0.85% |
| 2026-07-31 |
512010 |
易方达沪深300医药ETF |
0.3772 |
1.5088 |
0.3763 |
1.5052 |
0.0009 |
0.24% |
| 2026-07-30 |
512010 |
易方达沪深300医药ETF |
0.3763 |
1.5052 |
0.3730 |
1.4920 |
0.0033 |
0.88% |
| 2026-07-29 |
512010 |
易方达沪深300医药ETF |
0.3730 |
1.4920 |
0.3666 |
1.4664 |
0.0064 |
1.72% |
| 2026-07-28 |
512010 |
易方达沪深300医药ETF |
0.3666 |
1.4664 |
0.3689 |
1.4756 |
-0.0023 |
-0.62% |
| 2026-07-27 |
512010 |
易方达沪深300医药ETF |
0.3689 |
1.4756 |
0.3663 |
1.4652 |
0.0026 |
0.71% |
| 2026-07-24 |
512010 |
易方达沪深300医药ETF |
0.3663 |
1.4652 |
0.3784 |
1.5136 |
-0.0121 |
-3.30% |
| 2026-07-23 |
512010 |
易方达沪深300医药ETF |
0.3784 |
1.5136 |
0.3781 |
1.5124 |
0.0003 |
0.08% |
| 2026-07-22 |
512010 |
易方达沪深300医药ETF |
0.3781 |
1.5124 |
0.3764 |
1.5056 |
0.0017 |
0.45% |
| 2026-07-21 |
512010 |
易方达沪深300医药ETF |
0.3764 |
1.5056 |
0.3774 |
1.5096 |
-0.0010 |
-0.26% |
| 2026-07-20 |
512010 |
易方达沪深300医药ETF |
0.3774 |
1.5096 |
0.3629 |
1.4516 |
0.0145 |
3.84% |
| 2026-07-17 |
512010 |
易方达沪深300医药ETF |
0.3629 |
1.4516 |
0.3788 |
1.5152 |
-0.0159 |
-4.38% |
| 2026-07-16 |
512010 |
易方达沪深300医药ETF |
0.3788 |
1.5152 |
0.3801 |
1.5204 |
-0.0013 |
-0.34% |
| 2026-07-15 |
512010 |
易方达沪深300医药ETF |
0.3801 |
1.5204 |
0.3679 |
1.4716 |
0.0122 |
3.21% |
| 2026-07-14 |
512010 |
易方达沪深300医药ETF |
0.3679 |
1.4716 |
0.3602 |
1.4408 |
0.0077 |
2.09% |
| 2026-07-13 |
512010 |
易方达沪深300医药ETF |
0.3602 |
1.4408 |
0.3623 |
1.4492 |
-0.0021 |
-0.58% |
| 2026-07-10 |
512010 |
易方达沪深300医药ETF |
0.3623 |
1.4492 |
0.3567 |
1.4268 |
0.0056 |
1.55% |
| 2026-07-09 |
512010 |
易方达沪深300医药ETF |
0.3567 |
1.4268 |
0.3489 |
1.3956 |
0.0078 |
2.19% |
| 2026-07-08 |
512010 |
易方达沪深300医药ETF |
0.3489 |
1.3956 |
0.3541 |
1.4164 |
-0.0052 |
-1.49% |
| 2026-07-07 |
512010 |
易方达沪深300医药ETF |
0.3541 |
1.4164 |
0.3668 |
1.4672 |
-0.0127 |
-3.59% |
| 2026-07-06 |
512010 |
易方达沪深300医药ETF |
0.3668 |
1.4672 |
0.3633 |
1.4532 |
0.0035 |
0.96% |
| 2026-07-03 |
512010 |
易方达沪深300医药ETF |
0.3633 |
1.4532 |
0.3573 |
1.4292 |
0.0060 |
1.65% |
| 2026-07-02 |
512010 |
易方达沪深300医药ETF |
0.3573 |
1.4292 |
0.3597 |
1.4388 |
-0.0024 |
-0.67% |
| 2026-07-01 |
512010 |
易方达沪深300医药ETF |
0.3597 |
1.4388 |
0.3491 |
1.3964 |
0.0106 |
2.95% |
| 2026-06-30 |
512010 |
易方达沪深300医药ETF |
0.3491 |
1.3964 |
0.3555 |
1.4220 |
-0.0064 |
-1.83% |
| 2026-06-29 |
512010 |
易方达沪深300医药ETF |
0.3555 |
1.4220 |
0.3346 |
1.3384 |
0.0209 |
5.88% |
| 2026-06-26 |
512010 |
易方达沪深300医药ETF |
0.3346 |
1.3384 |
0.3410 |
1.3640 |
-0.0064 |
-1.91% |
| 2026-06-25 |
512010 |
易方达沪深300医药ETF |
0.3410 |
1.3640 |
0.3397 |
1.3588 |
0.0013 |
0.38% |
| 2026-06-24 |
512010 |
易方达沪深300医药ETF |
0.3397 |
1.3588 |
0.3326 |
1.3304 |
0.0071 |
2.09% |
| 2026-06-23 |
512010 |
易方达沪深300医药ETF |
0.3326 |
1.3304 |
0.3330 |
1.3320 |
-0.0004 |
-0.12% |
| 2026-06-22 |
512010 |
易方达沪深300医药ETF |
0.3330 |
1.3320 |
0.3258 |
1.3032 |
0.0072 |
2.16% |
| 2026-06-18 |
512010 |
易方达沪深300医药ETF |
0.3258 |
1.3032 |
0.3225 |
1.2900 |
0.0033 |
1.02% |
| 2026-06-17 |
512010 |
易方达沪深300医药ETF |
0.3225 |
1.2900 |
0.3237 |
1.2948 |
-0.0012 |
-0.37% |
| 2026-06-16 |
512010 |
易方达沪深300医药ETF |
0.3237 |
1.2948 |
0.3295 |
1.3180 |
-0.0058 |
-1.79% |
| 2026-06-15 |
512010 |
易方达沪深300医药ETF |
0.3295 |
1.3180 |
0.3324 |
1.3296 |
-0.0029 |
-0.88% |
| 2026-06-12 |
512010 |
易方达沪深300医药ETF |
0.3324 |
1.3296 |
0.3258 |
1.3032 |
0.0066 |
1.99% |
| 2026-06-11 |
512010 |
易方达沪深300医药ETF |
0.3258 |
1.3032 |
0.3253 |
1.3012 |
0.0005 |
0.15% |
| 2026-06-10 |
512010 |
易方达沪深300医药ETF |
0.3253 |
1.3012 |
0.3201 |
1.2804 |
0.0052 |
1.60% |
| 2026-06-09 |
512010 |
易方达沪深300医药ETF |
0.3201 |
1.2804 |
0.3216 |
1.2864 |
-0.0015 |
-0.47% |
| 2026-06-08 |
512010 |
易方达沪深300医药ETF |
0.3216 |
1.2864 |
0.3270 |
1.3080 |
-0.0054 |
-1.68% |
| 2026-06-05 |
512010 |
易方达沪深300医药ETF |
0.3270 |
1.3080 |
0.3246 |
1.2984 |
0.0024 |
0.74% |
| 2026-06-04 |
512010 |
易方达沪深300医药ETF |
0.3246 |
1.2984 |
0.3295 |
1.3180 |
-0.0049 |
-1.51% |
| 2026-06-03 |
512010 |
易方达沪深300医药ETF |
0.3295 |
1.3180 |
0.3354 |
1.3416 |
-0.0059 |
-1.79% |
| 2026-06-02 |
512010 |
易方达沪深300医药ETF |
0.3354 |
1.3416 |
0.3390 |
1.3560 |
-0.0036 |
-1.07% |
| 2026-06-01 |
512010 |
易方达沪深300医药ETF |
0.3390 |
1.3560 |
0.3428 |
1.3712 |
-0.0038 |
-1.12% |
| 2026-05-29 |
512010 |
易方达沪深300医药ETF |
0.3428 |
1.3712 |
0.3354 |
1.3416 |
0.0074 |
2.16% |
| 2026-05-28 |
512010 |
易方达沪深300医药ETF |
0.3354 |
1.3416 |
0.3425 |
1.3700 |
-0.0071 |
-2.12% |
| 2026-05-27 |
512010 |
易方达沪深300医药ETF |
0.3425 |
1.3700 |
0.3409 |
1.3636 |
0.0016 |
0.47% |
| 2026-05-26 |
512010 |
易方达沪深300医药ETF |
0.3409 |
1.3636 |
0.3406 |
1.3624 |
0.0003 |
0.09% |
| 2026-05-25 |
512010 |
易方达沪深300医药ETF |
0.3406 |
1.3624 |
0.3438 |
1.3752 |
-0.0032 |
-0.93% |
| 2026-05-22 |
512010 |
易方达沪深300医药ETF |
0.3438 |
1.3752 |
0.3489 |
1.3956 |
-0.0051 |
-1.48% |
| 2026-05-21 |
512010 |
易方达沪深300医药ETF |
0.3489 |
1.3956 |
0.3459 |
1.3836 |
0.0030 |
0.86% |
| 2026-05-20 |
512010 |
易方达沪深300医药ETF |
0.3459 |
1.3836 |
0.3487 |
1.3948 |
-0.0028 |
-0.80% |
| 2026-05-19 |
512010 |
易方达沪深300医药ETF |
0.3487 |
1.3948 |
0.3491 |
1.3964 |
-0.0004 |
-0.11% |
| 2026-05-18 |
512010 |
易方达沪深300医药ETF |
0.3491 |
1.3964 |
0.3566 |
1.4264 |
-0.0075 |
-2.15% |
| 2026-05-15 |
512010 |
易方达沪深300医药ETF |
0.3566 |
1.4264 |
0.3590 |
1.4360 |
-0.0024 |
-0.67% |
| 2026-05-14 |
512010 |
易方达沪深300医药ETF |
0.3590 |
1.4360 |
0.3692 |
1.4768 |
-0.0102 |
-2.84% |
| 2026-05-13 |
512010 |
易方达沪深300医药ETF |
0.3692 |
1.4768 |
0.3720 |
1.4880 |
-0.0028 |
-0.75% |
| 2026-05-12 |
512010 |
易方达沪深300医药ETF |
0.3720 |
1.4880 |
0.3697 |
1.4788 |
0.0023 |
0.62% |
| 2026-05-11 |
512010 |
易方达沪深300医药ETF |
0.3697 |
1.4788 |
0.3647 |
1.4588 |
0.0050 |
1.35% |
| 2026-05-08 |
512010 |
易方达沪深300医药ETF |
0.3647 |
1.4588 |
0.3689 |
1.4756 |
-0.0042 |
-1.15% |
| 2026-04-30 |
512010 |
易方达沪深300医药ETF |
0.3697 |
1.4788 |
0.3730 |
1.4920 |
-0.0033 |
-0.89% |
| 2026-04-29 |
512010 |
易方达沪深300医药ETF |
0.3730 |
1.4920 |
0.3717 |
1.4868 |
0.0013 |
0.35% |
| 2026-04-28 |
512010 |
易方达沪深300医药ETF |
0.3717 |
1.4868 |
0.3637 |
1.4548 |
0.0080 |
2.15% |
| 2026-04-27 |
512010 |
易方达沪深300医药ETF |
0.3637 |
1.4548 |
0.3661 |
1.4644 |
-0.0024 |
-0.66% |
| 2026-04-24 |
512010 |
易方达沪深300医药ETF |
0.3661 |
1.4644 |
0.3659 |
1.4636 |
0.0002 |
0.05% |
| 2026-04-23 |
512010 |
易方达沪深300医药ETF |
0.3659 |
1.4636 |
0.3637 |
1.4548 |
0.0022 |
0.60% |
| 2026-04-22 |
512010 |
易方达沪深300医药ETF |
0.3637 |
1.4548 |
0.3639 |
1.4556 |
-0.0002 |
-0.05% |
| 2026-04-21 |
512010 |
易方达沪深300医药ETF |
0.3639 |
1.4556 |
0.3658 |
1.4632 |
-0.0019 |
-0.52% |
| 2026-04-20 |
512010 |
易方达沪深300医药ETF |
0.3658 |
1.4632 |
0.3660 |
1.4640 |
-0.0002 |
-0.05% |
| 2026-04-17 |
512010 |
易方达沪深300医药ETF |
0.3660 |
1.4640 |
0.3761 |
1.5044 |
-0.0101 |
-2.76% |
| 2026-04-16 |
512010 |
易方达沪深300医药ETF |
0.3761 |
1.5044 |
0.3769 |
1.5076 |
-0.0008 |
-0.21% |
| 2026-04-15 |
512010 |
易方达沪深300医药ETF |
0.3769 |
1.5076 |
0.3739 |
1.4956 |
0.0030 |
0.80% |
| 2026-04-14 |
512010 |
易方达沪深300医药ETF |
0.3739 |
1.4956 |
0.3700 |
1.4800 |
0.0039 |
1.05% |
| 2026-04-13 |
512010 |
易方达沪深300医药ETF |
0.3700 |
1.4800 |
0.3739 |
1.4956 |
-0.0039 |
-1.05% |
| 2026-04-10 |
512010 |
易方达沪深300医药ETF |
0.3739 |
1.4956 |
0.3725 |
1.4900 |
0.0014 |
0.38% |
| 2026-04-09 |
512010 |
易方达沪深300医药ETF |
0.3725 |
1.4900 |
0.3753 |
1.5012 |
-0.0028 |
-0.75% |
| 2026-04-08 |
512010 |
易方达沪深300医药ETF |
0.3753 |
1.5012 |
0.3683 |
1.4732 |
0.0070 |
1.87% |
| 2026-04-07 |
512010 |
易方达沪深300医药ETF |
0.3683 |
1.4732 |
0.3681 |
1.4724 |
0.0002 |
0.05% |
| 2026-04-03 |
512010 |
易方达沪深300医药ETF |
0.3681 |
1.4724 |
0.3750 |
1.5000 |
-0.0069 |
-1.87% |
| 2026-04-02 |
512010 |
易方达沪深300医药ETF |
0.3750 |
1.5000 |
0.3766 |
1.5064 |
-0.0016 |
-0.42% |
| 2026-04-01 |
512010 |
易方达沪深300医药ETF |
0.3766 |
1.5064 |
0.3635 |
1.4540 |
0.0131 |
3.48% |
| 2026-03-31 |
512010 |
易方达沪深300医药ETF |
0.3635 |
1.4540 |
0.3654 |
1.4616 |
-0.0019 |
-0.52% |
| 2026-03-30 |
512010 |
易方达沪深300医药ETF |
0.3654 |
1.4616 |
0.3639 |
1.4556 |
0.0015 |
0.41% |
| 2026-03-27 |
512010 |
易方达沪深300医药ETF |
0.3639 |
1.4556 |
0.3518 |
1.4072 |
0.0121 |
3.33% |
| 2026-03-26 |
512010 |
易方达沪深300医药ETF |
0.3518 |
1.4072 |
0.3583 |
1.4332 |
-0.0065 |
-1.85% |
| 2026-03-25 |
512010 |
易方达沪深300医药ETF |
0.3583 |
1.4332 |
0.3561 |
1.4244 |
0.0022 |
0.62% |
| 2026-03-24 |
512010 |
易方达沪深300医药ETF |
0.3561 |
1.4244 |
0.3483 |
1.3932 |
0.0078 |
2.19% |
| 2026-03-23 |
512010 |
易方达沪深300医药ETF |
0.3483 |
1.3932 |
0.3609 |
1.4436 |
-0.0126 |
-3.62% |
| 2026-03-20 |
512010 |
易方达沪深300医药ETF |
0.3609 |
1.4436 |
0.3648 |
1.4592 |
-0.0039 |
-1.08% |
| 2026-03-19 |
512010 |
易方达沪深300医药ETF |
0.3648 |
1.4592 |
0.3705 |
1.4820 |
-0.0057 |
-1.56% |
| 2026-03-18 |
512010 |
易方达沪深300医药ETF |
0.3705 |
1.4820 |
0.3704 |
1.4816 |
0.0001 |
0.03% |
| 2026-03-17 |
512010 |
易方达沪深300医药ETF |
0.3704 |
1.4816 |
0.3691 |
1.4764 |
0.0013 |
0.35% |
| 2026-03-16 |
512010 |
易方达沪深300医药ETF |
0.3691 |
1.4764 |
0.3678 |
1.4712 |
0.0013 |
0.35% |
| 2026-03-13 |
512010 |
易方达沪深300医药ETF |
0.3678 |
1.4712 |
0.3702 |
1.4808 |
-0.0024 |
-0.65% |
| 2026-03-12 |
512010 |
易方达沪深300医药ETF |
0.3702 |
1.4808 |
0.3731 |
1.4924 |
-0.0029 |
-0.78% |
| 2026-03-11 |
512010 |
易方达沪深300医药ETF |
0.3731 |
1.4924 |
0.3744 |
1.4976 |
-0.0013 |
-0.35% |
| 2026-03-10 |
512010 |
易方达沪深300医药ETF |
0.3744 |
1.4976 |
0.3670 |
1.4680 |
0.0074 |
1.98% |
| 2026-03-09 |
512010 |
易方达沪深300医药ETF |
0.3670 |
1.4680 |
0.3714 |
1.4856 |
-0.0044 |
-1.20% |
| 2026-03-06 |
512010 |
易方达沪深300医药ETF |
0.3714 |
1.4856 |
0.3624 |
1.4496 |
0.0090 |
2.42% |
| 2026-03-05 |
512010 |
易方达沪深300医药ETF |
0.3624 |
1.4496 |
0.3602 |
1.4408 |
0.0022 |
0.61% |
| 2026-03-04 |
512010 |
易方达沪深300医药ETF |
0.3602 |
1.4408 |
0.3658 |
1.4632 |
-0.0056 |
-1.55% |
| 2026-03-03 |
512010 |
易方达沪深300医药ETF |
0.3658 |
1.4632 |
0.3712 |
1.4848 |
-0.0054 |
-1.48% |
| 2026-03-02 |
512010 |
易方达沪深300医药ETF |
0.3712 |
1.4848 |
0.3787 |
1.5148 |
-0.0075 |
-2.02% |
| 2026-02-27 |
512010 |
易方达沪深300医药ETF |
0.3787 |
1.5148 |
0.3796 |
1.5184 |
-0.0009 |
-0.24% |
| 2026-02-26 |
512010 |
易方达沪深300医药ETF |
0.3796 |
1.5184 |
0.3827 |
1.5308 |
-0.0031 |
-0.81% |
| 2026-02-25 |
512010 |
易方达沪深300医药ETF |
0.3827 |
1.5308 |
0.3814 |
1.5256 |
0.0013 |
0.34% |
| 2026-02-24 |
512010 |
易方达沪深300医药ETF |
0.3814 |
1.5256 |
0.3825 |
1.5300 |
-0.0011 |
-0.29% |
| 2026-02-13 |
512010 |
易方达沪深300医药ETF |
0.3825 |
1.5300 |
0.3880 |
1.5520 |
-0.0055 |
-1.44% |
| 2026-02-12 |
512010 |
易方达沪深300医药ETF |
0.3880 |
1.5520 |
0.3884 |
1.5536 |
-0.0004 |
-0.10% |
| 2026-02-11 |
512010 |
易方达沪深300医药ETF |
0.3884 |
1.5536 |
0.3874 |
1.5496 |
0.0010 |
0.26% |
| 2026-02-10 |
512010 |
易方达沪深300医药ETF |
0.3874 |
1.5496 |
0.3839 |
1.5356 |
0.0035 |
0.91% |
| 2026-02-09 |
512010 |
易方达沪深300医药ETF |
0.3839 |
1.5356 |
0.3833 |
1.5332 |
0.0006 |
0.16% |
| 2026-02-06 |
512010 |
易方达沪深300医药ETF |
0.3833 |
1.5332 |
0.3845 |
1.5380 |
-0.0012 |
-0.31% |
| 2026-02-05 |
512010 |
易方达沪深300医药ETF |
0.3845 |
1.5380 |
0.3808 |
1.5232 |
0.0037 |
0.97% |
| 2026-02-04 |
512010 |
易方达沪深300医药ETF |
0.3808 |
1.5232 |
0.3764 |
1.5056 |
0.0044 |
1.16% |
| 2026-02-03 |
512010 |
易方达沪深300医药ETF |
0.3764 |
1.5056 |
0.3713 |
1.4852 |
0.0051 |
1.35% |
| 2026-02-02 |
512010 |
易方达沪深300医药ETF |
0.3713 |
1.4852 |
0.3791 |
1.5164 |
-0.0078 |
-2.10% |
| 2026-01-30 |
512010 |
易方达沪深300医药ETF |
0.3791 |
1.5164 |
0.3846 |
1.5384 |
-0.0055 |
-1.45% |
| 2026-01-29 |
512010 |
易方达沪深300医药ETF |
0.3846 |
1.5384 |
0.3766 |
1.5064 |
0.0080 |
2.08% |
| 2026-01-28 |
512010 |
易方达沪深300医药ETF |
0.3766 |
1.5064 |
0.3813 |
1.5252 |
-0.0047 |
-1.25% |
| 2026-01-27 |
512010 |
易方达沪深300医药ETF |
0.3813 |
1.5252 |
0.3869 |
1.5476 |
-0.0056 |
-1.47% |
| 2026-01-26 |
512010 |
易方达沪深300医药ETF |
0.3869 |
1.5476 |
0.3871 |
1.5484 |
-0.0002 |
-0.05% |
| 2026-01-23 |
512010 |
易方达沪深300医药ETF |
0.3871 |
1.5484 |
0.3867 |
1.5468 |
0.0004 |
0.10% |
| 2026-01-22 |
512010 |
易方达沪深300医药ETF |
0.3867 |
1.5468 |
0.3894 |
1.5576 |
-0.0027 |
-0.69% |
| 2026-01-21 |
512010 |
易方达沪深300医药ETF |
0.3894 |
1.5576 |
0.3921 |
1.5684 |
-0.0027 |
-0.69% |
| 2026-01-20 |
512010 |
易方达沪深300医药ETF |
0.3921 |
1.5684 |
0.3958 |
1.5832 |
-0.0037 |
-0.94% |
| 2026-01-19 |
512010 |
易方达沪深300医药ETF |
0.3958 |
1.5832 |
0.3994 |
1.5976 |
-0.0036 |
-0.90% |
| 2026-01-16 |
512010 |
易方达沪深300医药ETF |
0.3994 |
1.5976 |
0.4039 |
1.6156 |
-0.0045 |
-1.13% |
| 2026-01-15 |
512010 |
易方达沪深300医药ETF |
0.4039 |
1.6156 |
0.4074 |
1.6296 |
-0.0035 |
-0.86% |
| 2026-01-14 |
512010 |
易方达沪深300医药ETF |
0.4074 |
1.6296 |
0.4112 |
1.6448 |
-0.0038 |
-0.93% |
| 2026-01-13 |
512010 |
易方达沪深300医药ETF |
0.4112 |
1.6448 |
0.4045 |
1.6180 |
0.0067 |
1.63% |
| 2026-01-12 |
512010 |
易方达沪深300医药ETF |
0.4045 |
1.6180 |
0.4025 |
1.6100 |
0.0020 |
0.50% |
| 2026-01-09 |
512010 |
易方达沪深300医药ETF |
0.4025 |
1.6100 |
0.3993 |
1.5972 |
0.0032 |
0.80% |
| 2026-01-08 |
512010 |
易方达沪深300医药ETF |
0.3993 |
1.5972 |
0.3979 |
1.5916 |
0.0014 |
0.35% |
| 2026-01-07 |
512010 |
易方达沪深300医药ETF |
0.3979 |
1.5916 |
0.3959 |
1.5836 |
0.0020 |
0.51% |
| 2026-01-06 |
512010 |
易方达沪深300医药ETF |
0.3959 |
1.5836 |
0.3922 |
1.5688 |
0.0037 |
0.94% |
| 2026-01-05 |
512010 |
易方达沪深300医药ETF |
0.3922 |
1.5688 |
0.3786 |
1.5144 |
0.0136 |
3.47% |
| 2025-12-31 |
512010 |
易方达沪深300医药ETF |
0.3786 |
1.5144 |
0.3817 |
1.5268 |
-0.0031 |
-0.81% |
| 2025-12-30 |
512010 |
易方达沪深300医药ETF |
0.3817 |
1.5268 |
0.3836 |
1.5344 |
-0.0019 |
-0.50% |
| 2025-12-29 |
512010 |
易方达沪深300医药ETF |
0.3836 |
1.5344 |
0.3866 |
1.5464 |
-0.0030 |
-0.78% |
| 2025-12-26 |
512010 |
易方达沪深300医药ETF |
0.3866 |
1.5464 |
0.3869 |
1.5476 |
-0.0003 |
-0.08% |
| 2025-12-25 |
512010 |
易方达沪深300医药ETF |
0.3869 |
1.5476 |
0.3842 |
1.5368 |
0.0027 |
0.70% |
| 2025-12-24 |
512010 |
易方达沪深300医药ETF |
0.3842 |
1.5368 |
0.3841 |
1.5364 |
0.0001 |
0.03% |
| 2025-12-23 |
512010 |
易方达沪深300医药ETF |
0.3841 |
1.5364 |
0.3860 |
1.5440 |
-0.0019 |
-0.49% |
| 2025-12-22 |
512010 |
易方达沪深300医药ETF |
0.3860 |
1.5440 |
0.3870 |
1.5480 |
-0.0010 |
-0.26% |
| 2025-12-19 |
512010 |
易方达沪深300医药ETF |
0.3870 |
1.5480 |
0.3827 |
1.5308 |
0.0043 |
1.12% |
| 2025-12-18 |
512010 |
易方达沪深300医药ETF |
0.3827 |
1.5308 |
0.3829 |
1.5316 |
-0.0002 |
-0.05% |
| 2025-12-17 |
512010 |
易方达沪深300医药ETF |
0.3829 |
1.5316 |
0.3780 |
1.5120 |
0.0049 |
1.28% |
| 2025-12-16 |
512010 |
易方达沪深300医药ETF |
0.3780 |
1.5120 |
0.3844 |
1.5376 |
-0.0064 |
-1.69% |
| 2025-12-15 |
512010 |
易方达沪深300医药ETF |
0.3844 |
1.5376 |
0.3910 |
1.5640 |
-0.0066 |
-1.72% |
| 2025-12-12 |
512010 |
易方达沪深300医药ETF |
0.3910 |
1.5640 |
0.3899 |
1.5596 |
0.0011 |
0.28% |
| 2025-12-11 |
512010 |
易方达沪深300医药ETF |
0.3899 |
1.5596 |
0.3915 |
1.5660 |
-0.0016 |
-0.41% |
| 2025-12-10 |
512010 |
易方达沪深300医药ETF |
0.3915 |
1.5660 |
0.3900 |
1.5600 |
0.0015 |
0.38% |
| 2025-12-09 |
512010 |
易方达沪深300医药ETF |
0.3900 |
1.5600 |
0.3906 |
1.5624 |
-0.0006 |
-0.15% |
| 2025-12-08 |
512010 |
易方达沪深300医药ETF |
0.3906 |
1.5624 |
0.3895 |
1.5580 |
0.0011 |
0.28% |
| 2025-12-05 |
512010 |
易方达沪深300医药ETF |
0.3895 |
1.5580 |
0.3869 |
1.5476 |
0.0026 |
0.67% |
| 2025-12-04 |
512010 |
易方达沪深300医药ETF |
0.3869 |
1.5476 |
0.3858 |
1.5432 |
0.0011 |
0.29% |
| 2025-12-03 |
512010 |
易方达沪深300医药ETF |
0.3858 |
1.5432 |
0.3876 |
1.5504 |
-0.0018 |
-0.46% |
| 2025-12-02 |
512010 |
易方达沪深300医药ETF |
0.3876 |
1.5504 |
0.3935 |
1.5740 |
-0.0059 |
-1.52% |
| 2025-12-01 |
512010 |
易方达沪深300医药ETF |
0.3935 |
1.5740 |
0.3926 |
1.5704 |
0.0009 |
0.23% |
| 2025-11-28 |
512010 |
易方达沪深300医药ETF |
0.3926 |
1.5704 |
0.3920 |
1.5680 |
0.0006 |
0.15% |
| 2025-11-27 |
512010 |
易方达沪深300医药ETF |
0.3920 |
1.5680 |
0.3947 |
1.5788 |
-0.0027 |
-0.68% |
| 2025-11-26 |
512010 |
易方达沪深300医药ETF |
0.3947 |
1.5788 |
0.3925 |
1.5700 |
0.0022 |
0.56% |
| 2025-11-25 |
512010 |
易方达沪深300医药ETF |
0.3925 |
1.5700 |
0.3915 |
1.5660 |
0.0010 |
0.26% |
| 2025-11-24 |
512010 |
易方达沪深300医药ETF |
0.3915 |
1.5660 |
0.3877 |
1.5508 |
0.0038 |
0.98% |
| 2025-11-21 |
512010 |
易方达沪深300医药ETF |
0.3877 |
1.5508 |
0.3942 |
1.5768 |
-0.0065 |
-1.68% |
| 2025-11-20 |
512010 |
易方达沪深300医药ETF |
0.3942 |
1.5768 |
0.3970 |
1.5880 |
-0.0028 |
-0.71% |
| 2025-11-19 |
512010 |
易方达沪深300医药ETF |
0.3970 |
1.5880 |
0.3996 |
1.5984 |
-0.0026 |
-0.65% |
| 2025-11-18 |
512010 |
易方达沪深300医药ETF |
0.3996 |
1.5984 |
0.4012 |
1.6048 |
-0.0016 |
-0.40% |
| 2025-11-17 |
512010 |
易方达沪深300医药ETF |
0.4012 |
1.6048 |
0.4076 |
1.6304 |
-0.0064 |
-1.60% |
| 2025-11-14 |
512010 |
易方达沪深300医药ETF |
0.4076 |
1.6304 |
0.4110 |
1.6440 |
-0.0034 |
-0.83% |
| 2025-11-13 |
512010 |
易方达沪深300医药ETF |
0.4110 |
1.6440 |
0.4043 |
1.6172 |
0.0067 |
1.63% |
| 2025-11-12 |
512010 |
易方达沪深300医药ETF |
0.4043 |
1.6172 |
0.4031 |
1.6124 |
0.0012 |
0.30% |
| 2025-11-11 |
512010 |
易方达沪深300医药ETF |
0.4031 |
1.6124 |
0.4055 |
1.6220 |
-0.0024 |
-0.59% |
| 2025-11-10 |
512010 |
易方达沪深300医药ETF |
0.4055 |
1.6220 |
0.4011 |
1.6044 |
0.0044 |
1.09% |
| 2025-11-07 |
512010 |
易方达沪深300医药ETF |
0.4011 |
1.6044 |
0.4029 |
1.6116 |
-0.0018 |
-0.45% |
| 2025-11-06 |
512010 |
易方达沪深300医药ETF |
0.4029 |
1.6116 |
0.4014 |
1.6056 |
0.0015 |
0.37% |
| 2025-11-05 |
512010 |
易方达沪深300医药ETF |
0.4014 |
1.6056 |
0.4016 |
1.6064 |
-0.0002 |
-0.05% |
| 2025-11-04 |
512010 |
易方达沪深300医药ETF |
0.4016 |
1.6064 |
0.4090 |
1.6360 |
-0.0074 |
-1.84% |
| 2025-11-03 |
512010 |
易方达沪深300医药ETF |
0.4090 |
1.6360 |
0.4132 |
1.6528 |
-0.0042 |
-1.02% |
| 2025-10-31 |
512010 |
易方达沪深300医药ETF |
0.4132 |
1.6528 |
0.4079 |
1.6316 |
0.0053 |
1.28% |
| 2025-10-30 |
512010 |
易方达沪深300医药ETF |
0.4079 |
1.6316 |
0.4194 |
1.6776 |
-0.0115 |
-2.82% |
| 2025-10-29 |
512010 |
易方达沪深300医药ETF |
0.4194 |
1.6776 |
0.4154 |
1.6616 |
0.0040 |
0.96% |
| 2025-10-28 |
512010 |
易方达沪深300医药ETF |
0.4154 |
1.6616 |
0.4222 |
1.6888 |
-0.0068 |
-1.64% |
| 2025-10-27 |
512010 |
易方达沪深300医药ETF |
0.4222 |
1.6888 |
0.4177 |
1.6708 |
0.0045 |
1.07% |
| 2025-10-24 |
512010 |
易方达沪深300医药ETF |
0.4177 |
1.6708 |
0.4155 |
1.6620 |
0.0022 |
0.53% |
| 2025-10-23 |
512010 |
易方达沪深300医药ETF |
0.4155 |
1.6620 |
0.4151 |
1.6604 |
0.0004 |
0.10% |
| 2025-10-22 |
512010 |
易方达沪深300医药ETF |
0.4151 |
1.6604 |
0.4190 |
1.6760 |
-0.0039 |
-0.93% |
| 2025-10-21 |
512010 |
易方达沪深300医药ETF |
0.4190 |
1.6760 |
0.4149 |
1.6596 |
0.0041 |
0.98% |
| 2025-10-20 |
512010 |
易方达沪深300医药ETF |
0.4149 |
1.6596 |
0.4142 |
1.6568 |
0.0007 |
0.17% |
| 2025-10-17 |
512010 |
易方达沪深300医药ETF |
0.4142 |
1.6568 |
0.4239 |
1.6956 |
-0.0097 |
-2.34% |
| 2025-10-16 |
512010 |
易方达沪深300医药ETF |
0.4239 |
1.6956 |
0.4224 |
1.6896 |
0.0015 |
0.36% |
| 2025-10-15 |
512010 |
易方达沪深300医药ETF |
0.4224 |
1.6896 |
0.4150 |
1.6600 |
0.0074 |
1.75% |
| 2025-10-14 |
512010 |
易方达沪深300医药ETF |
0.4150 |
1.6600 |
0.4253 |
1.7012 |
-0.0103 |
-2.48% |
| 2025-10-13 |
512010 |
易方达沪深300医药ETF |
0.4253 |
1.7012 |
0.4355 |
1.7420 |
-0.0408 |
-2.34% |
| 2025-10-10 |
512010 |
易方达沪深300医药ETF |
0.4355 |
1.7420 |
0.4477 |
1.7908 |
-0.0488 |
-2.73% |
| 2025-10-09 |
512010 |
易方达沪深300医药ETF |
0.4477 |
1.7908 |
0.4455 |
1.7820 |
0.0088 |
0.49% |
| 2025-09-30 |
512010 |
易方达沪深300医药ETF |
0.4455 |
1.7820 |
0.4348 |
1.7392 |
0.0428 |
2.46% |
| 2025-09-29 |
512010 |
易方达沪深300医药ETF |
0.4348 |
1.7392 |
0.4336 |
1.7344 |
0.0048 |
0.28% |
| 2025-09-26 |
512010 |
易方达沪深300医药ETF |
0.4336 |
1.7344 |
0.4424 |
1.7696 |
-0.0352 |
-1.99% |
| 2025-09-25 |
512010 |
易方达沪深300医药ETF |
0.4424 |
1.7696 |
0.4357 |
1.7428 |
0.0268 |
1.54% |
| 2025-09-24 |
512010 |
易方达沪深300医药ETF |
0.4357 |
1.7428 |
0.4319 |
1.7276 |
0.0152 |
0.88% |
| 2025-09-23 |
512010 |
易方达沪深300医药ETF |
0.4319 |
1.7276 |
0.4405 |
1.7620 |
-0.0344 |
-1.95% |
| 2025-09-22 |
512010 |
易方达沪深300医药ETF |
0.4405 |
1.7620 |
0.4395 |
1.7580 |
0.0040 |
0.23% |
| 2025-09-19 |
512010 |
易方达沪深300医药ETF |
0.4395 |
1.7580 |
0.4436 |
1.7744 |
-0.0164 |
-0.92% |
| 2025-09-18 |
512010 |
易方达沪深300医药ETF |
0.4436 |
1.7744 |
0.4442 |
1.7768 |
-0.0024 |
-0.14% |
| 2025-09-17 |
512010 |
易方达沪深300医药ETF |
0.4442 |
1.7768 |
0.4413 |
1.7652 |
0.0116 |
0.66% |
