易方达中证港股通医药卫生综合ETF(港股医药)基金净值查询(513200)
今天最新净值
1.0699
0.0359 3.36%
2026-09-15
盘中实时估值(仅供参考)
1.0427
0.0108 1.0494%
2026-03-24 15:39:58
- 累计净值：1.0699
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.0836亿
- 最近资产：17.97亿元
- 基金公司：
- 基金经理：成曦 伍臣东
近一年易方达中证港股通医药卫生综合ETF|港股医药基金净值查询
近一年,易方达中证港股通医药卫生综合ETF(513200)基金累计收益率-19.37%
| 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 |
| 2026-09-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0570 |
1.0570 |
1.0699 |
1.0699 |
-0.0129 |
-1.22% |
| 2026-09-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0699 |
1.0699 |
1.0340 |
1.0340 |
0.0359 |
3.36% |
| 2026-09-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0340 |
1.0340 |
1.0474 |
1.0474 |
-0.0134 |
-1.30% |
| 2026-09-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0474 |
1.0474 |
1.0758 |
1.0758 |
-0.0284 |
-2.71% |
| 2026-09-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0758 |
1.0758 |
1.0956 |
1.0956 |
-0.0198 |
-1.84% |
| 2026-09-08 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0956 |
1.0956 |
1.0864 |
1.0864 |
0.0092 |
0.84% |
| 2026-09-07 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0864 |
1.0864 |
1.0994 |
1.0994 |
-0.0130 |
-1.20% |
| 2026-09-04 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2026-09-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0996 |
1.0996 |
1.0822 |
1.0822 |
0.0174 |
1.58% |
| 2026-09-02 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0822 |
1.0822 |
1.0758 |
1.0758 |
0.0064 |
0.59% |
|
|
| 2026-09-01 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0758 |
1.0758 |
1.0811 |
1.0811 |
-0.0053 |
-0.49% |
| 2026-08-31 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0811 |
1.0811 |
1.1189 |
1.1189 |
-0.0378 |
-3.50% |
| 2026-08-28 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1189 |
1.1189 |
1.1296 |
1.1296 |
-0.0107 |
-0.95% |
| 2026-08-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1296 |
1.1296 |
1.1230 |
1.1230 |
0.0066 |
0.59% |
| 2026-08-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1230 |
1.1230 |
1.1137 |
1.1137 |
0.0093 |
0.83% |
| 2026-08-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1137 |
1.1137 |
1.0843 |
1.0843 |
0.0294 |
2.64% |
| 2026-08-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0843 |
1.0843 |
1.1144 |
1.1144 |
-0.0301 |
-2.78% |
| 2026-08-21 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1144 |
1.1144 |
1.1109 |
1.1109 |
0.0035 |
0.32% |
| 2026-08-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1109 |
1.1109 |
1.0730 |
1.0730 |
0.0379 |
3.41% |
| 2026-08-19 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0730 |
1.0730 |
1.0803 |
1.0803 |
-0.0073 |
-0.68% |
| 2026-08-18 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0803 |
1.0803 |
1.0642 |
1.0642 |
0.0161 |
1.49% |
| 2026-08-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0642 |
1.0642 |
1.0565 |
1.0565 |
0.0077 |
0.73% |
| 2026-08-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0565 |
1.0565 |
1.0800 |
1.0800 |
-0.0235 |
-2.22% |
| 2026-08-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0800 |
1.0800 |
1.0738 |
1.0738 |
0.0062 |
0.58% |
| 2026-08-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0738 |
1.0738 |
1.0805 |
1.0805 |
-0.0067 |
-0.62% |
|
|
| 2026-08-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0805 |
1.0805 |
1.0770 |
1.0770 |
0.0035 |
0.32% |
| 2026-08-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0770 |
1.0770 |
1.0620 |
1.0620 |
0.0150 |
1.39% |
| 2026-08-07 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0620 |
1.0620 |
1.0071 |
1.0071 |
0.0549 |
5.17% |
| 2026-08-06 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0071 |
1.0071 |
1.0040 |
1.0040 |
0.0031 |
0.31% |
| 2026-08-05 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0040 |
1.0040 |
0.9929 |
0.9929 |
0.0111 |
1.11% |
| 2026-08-04 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9929 |
0.9929 |
0.9717 |
0.9717 |
0.0212 |
2.14% |
| 2026-08-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9717 |
0.9717 |
0.9788 |
0.9788 |
-0.0071 |
-0.73% |
| 2026-07-31 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9788 |
0.9788 |
0.9760 |
0.9760 |
0.0028 |
0.29% |
| 2026-07-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9760 |
0.9760 |
0.9972 |
0.9972 |
-0.0212 |
-2.17% |
| 2026-07-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9972 |
0.9972 |
0.9854 |
0.9854 |
0.0118 |
1.18% |
| 2026-07-28 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9854 |
0.9854 |
0.9888 |
0.9888 |
-0.0034 |
-0.34% |
| 2026-07-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9888 |
0.9888 |
0.9907 |
0.9907 |
-0.0019 |
-0.19% |
| 2026-07-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9907 |
0.9907 |
0.9983 |
0.9983 |
-0.0076 |
-0.76% |
| 2026-07-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9983 |
0.9983 |
0.9975 |
0.9975 |
0.0008 |
0.08% |
| 2026-07-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9975 |
0.9975 |
0.9923 |
0.9923 |
0.0052 |
0.52% |
| 2026-07-21 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9923 |
0.9923 |
0.9908 |
0.9908 |
0.0015 |
0.15% |
| 2026-07-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9908 |
0.9908 |
0.9553 |
0.9553 |
0.0355 |
3.58% |
| 2026-07-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9553 |
0.9553 |
1.0156 |
1.0156 |
-0.0603 |
-6.31% |
| 2026-07-16 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0156 |
1.0156 |
1.0165 |
1.0165 |
-0.0009 |
-0.09% |
| 2026-07-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0165 |
1.0165 |
0.9794 |
0.9794 |
0.0371 |
3.65% |
| 2026-07-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9794 |
0.9794 |
0.9734 |
0.9734 |
0.0060 |
0.62% |
| 2026-07-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9734 |
0.9734 |
0.9798 |
0.9798 |
-0.0064 |
-0.65% |
| 2026-07-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9798 |
0.9798 |
0.9537 |
0.9537 |
0.0261 |
2.66% |
| 2026-07-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9537 |
0.9537 |
0.9553 |
0.9553 |
-0.0016 |
-0.17% |
| 2026-07-08 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9553 |
0.9553 |
0.9643 |
0.9643 |
-0.0090 |
-0.94% |
| 2026-07-07 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9643 |
0.9643 |
0.9988 |
0.9988 |
-0.0345 |
-3.58% |
| 2026-07-06 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9988 |
0.9988 |
0.9760 |
0.9760 |
0.0228 |
2.28% |
| 2026-07-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9760 |
0.9760 |
0.9325 |
0.9325 |
0.0435 |
4.46% |
| 2026-07-02 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9325 |
0.9325 |
0.8914 |
0.8914 |
0.0411 |
4.41% |
| 2026-07-01 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8914 |
0.8914 |
0.8921 |
0.8921 |
-0.0007 |
-0.08% |
| 2026-06-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8921 |
0.8921 |
0.9097 |
0.9097 |
-0.0176 |
-1.97% |
| 2026-06-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9097 |
0.9097 |
0.8546 |
0.8546 |
0.0551 |
6.06% |
| 2026-06-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8546 |
0.8546 |
0.8648 |
0.8648 |
-0.0102 |
-1.19% |
| 2026-06-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8648 |
0.8648 |
0.8682 |
0.8682 |
-0.0034 |
-0.39% |
| 2026-06-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8682 |
0.8682 |
0.8492 |
0.8492 |
0.0190 |
2.19% |
| 2026-06-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8492 |
0.8492 |
0.8450 |
0.8450 |
0.0042 |
0.50% |
| 2026-06-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8450 |
0.8450 |
0.8574 |
0.8574 |
-0.0124 |
-1.47% |
| 2026-06-18 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8574 |
0.8574 |
0.8427 |
0.8427 |
0.0147 |
1.71% |
| 2026-06-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8427 |
0.8427 |
0.8540 |
0.8540 |
-0.0113 |
-1.34% |
| 2026-06-16 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8540 |
0.8540 |
0.8720 |
0.8720 |
-0.0180 |
-2.11% |
| 2026-06-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8720 |
0.8720 |
0.8750 |
0.8750 |
-0.0030 |
-0.34% |
| 2026-06-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8750 |
0.8750 |
0.8494 |
0.8494 |
0.0256 |
2.93% |
| 2026-06-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8494 |
0.8494 |
0.8571 |
0.8571 |
-0.0077 |
-0.90% |
| 2026-06-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8571 |
0.8571 |
0.8448 |
0.8448 |
0.0123 |
1.44% |
| 2026-06-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8448 |
0.8448 |
0.8543 |
0.8543 |
-0.0095 |
-1.12% |
| 2026-06-08 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8543 |
0.8543 |
0.8806 |
0.8806 |
-0.0263 |
-3.08% |
| 2026-06-05 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8806 |
0.8806 |
0.8876 |
0.8876 |
-0.0070 |
-0.79% |
| 2026-06-04 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8876 |
0.8876 |
0.8970 |
0.8970 |
-0.0094 |
-1.05% |
| 2026-06-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.8970 |
0.8970 |
0.9251 |
0.9251 |
-0.0281 |
-3.13% |
| 2026-06-02 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9251 |
0.9251 |
0.9366 |
0.9366 |
-0.0115 |
-1.24% |
| 2026-06-01 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9366 |
0.9366 |
0.9439 |
0.9439 |
-0.0073 |
-0.77% |
| 2026-05-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9439 |
0.9439 |
0.9120 |
0.9120 |
0.0319 |
3.38% |
| 2026-05-28 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9120 |
0.9120 |
0.9487 |
0.9487 |
-0.0367 |
-4.02% |
| 2026-05-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9487 |
0.9487 |
0.9564 |
0.9564 |
-0.0077 |
-0.81% |
| 2026-05-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9564 |
0.9564 |
0.9627 |
0.9627 |
-0.0063 |
-0.65% |
| 2026-05-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9627 |
0.9627 |
0.9633 |
0.9633 |
-0.0006 |
-0.06% |
| 2026-05-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9633 |
0.9633 |
0.9639 |
0.9639 |
-0.0006 |
-0.06% |
| 2026-05-21 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9639 |
0.9639 |
0.9558 |
0.9558 |
0.0081 |
0.85% |
| 2026-05-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9558 |
0.9558 |
0.9537 |
0.9537 |
0.0021 |
0.22% |
| 2026-05-19 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9537 |
0.9537 |
0.9597 |
0.9597 |
-0.0060 |
-0.63% |
| 2026-05-18 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9597 |
0.9597 |
0.9857 |
0.9857 |
-0.0260 |
-2.71% |
| 2026-05-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9857 |
0.9857 |
1.0066 |
1.0066 |
-0.0209 |
-2.12% |
| 2026-05-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0066 |
1.0066 |
1.0254 |
1.0254 |
-0.0188 |
-1.87% |
| 2026-05-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0254 |
1.0254 |
1.0347 |
1.0347 |
-0.0093 |
-0.90% |
| 2026-05-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0347 |
1.0347 |
1.0390 |
1.0390 |
-0.0043 |
-0.41% |
| 2026-05-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0390 |
1.0390 |
1.0374 |
1.0374 |
0.0016 |
0.15% |
| 2026-05-08 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0374 |
1.0374 |
1.0534 |
1.0534 |
-0.0160 |
-1.54% |
| 2026-04-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0399 |
1.0399 |
1.0409 |
1.0409 |
-0.0010 |
-0.10% |
| 2026-04-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0409 |
1.0409 |
1.0381 |
1.0381 |
0.0028 |
0.27% |
| 2026-04-28 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0381 |
1.0381 |
1.0390 |
1.0390 |
-0.0009 |
-0.09% |
| 2026-04-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0390 |
1.0390 |
1.0523 |
1.0523 |
-0.0133 |
-1.28% |
| 2026-04-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0523 |
1.0523 |
1.0482 |
1.0482 |
0.0041 |
0.39% |
| 2026-04-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0482 |
1.0482 |
1.0880 |
1.0880 |
-0.0398 |
-3.80% |
| 2026-04-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0880 |
1.0880 |
1.0997 |
1.0997 |
-0.0117 |
-1.08% |
| 2026-04-21 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0997 |
1.0997 |
1.1080 |
1.1080 |
-0.0083 |
-0.75% |
| 2026-04-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1080 |
1.1080 |
1.1157 |
1.1157 |
-0.0077 |
-0.69% |
| 2026-04-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1157 |
1.1157 |
1.1348 |
1.1348 |
-0.0191 |
-1.71% |
| 2026-04-16 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1348 |
1.1348 |
1.1225 |
1.1225 |
0.0123 |
1.08% |
| 2026-04-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1225 |
1.1225 |
1.0843 |
1.0843 |
0.0382 |
3.40% |
| 2026-04-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0843 |
1.0843 |
1.0743 |
1.0743 |
0.0100 |
0.93% |
| 2026-04-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0743 |
1.0743 |
1.0936 |
1.0936 |
-0.0193 |
-1.80% |
| 2026-04-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0936 |
1.0936 |
1.0858 |
1.0858 |
0.0078 |
0.72% |
| 2026-04-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0858 |
1.0858 |
1.0955 |
1.0955 |
-0.0097 |
-0.89% |
| 2026-04-08 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0955 |
1.0955 |
1.1062 |
1.1062 |
-0.0107 |
-0.97% |
| 2026-04-07 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1062 |
1.1062 |
1.1073 |
1.1073 |
-0.0011 |
-0.10% |
| 2026-04-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1073 |
1.1073 |
1.1065 |
1.1065 |
0.0008 |
0.07% |
| 2026-04-02 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1065 |
1.1065 |
1.0981 |
1.0981 |
0.0084 |
0.76% |
| 2026-04-01 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0981 |
1.0981 |
1.0342 |
1.0342 |
0.0639 |
5.82% |
| 2026-03-31 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2026-03-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0344 |
1.0344 |
1.0362 |
1.0362 |
-0.0018 |
-0.17% |
| 2026-03-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0362 |
1.0362 |
0.9888 |
0.9888 |
0.0474 |
4.57% |
| 2026-03-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9888 |
0.9888 |
1.0066 |
1.0066 |
-0.0178 |
-1.80% |
| 2026-03-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0066 |
1.0066 |
0.9980 |
0.9980 |
0.0086 |
0.86% |
| 2026-03-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9980 |
0.9980 |
0.9630 |
0.9630 |
0.0350 |
3.51% |
| 2026-03-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9630 |
0.9630 |
1.0009 |
1.0009 |
-0.0379 |
-3.94% |
| 2026-03-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0009 |
1.0009 |
1.0154 |
1.0154 |
-0.0145 |
-1.45% |
| 2026-03-19 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0154 |
1.0154 |
1.0444 |
1.0444 |
-0.0290 |
-2.86% |
| 2026-03-18 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0444 |
1.0444 |
1.0319 |
1.0319 |
0.0125 |
1.20% |
| 2026-03-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
| 2026-03-16 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0295 |
1.0295 |
1.0030 |
1.0030 |
0.0265 |
2.57% |
| 2026-03-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0030 |
1.0030 |
1.0200 |
1.0200 |
-0.0170 |
-1.69% |
| 2026-03-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0200 |
1.0200 |
1.0393 |
1.0393 |
-0.0193 |
-1.89% |
| 2026-03-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0393 |
1.0393 |
1.0550 |
1.0550 |
-0.0157 |
-1.51% |
| 2026-03-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0550 |
1.0550 |
1.0251 |
1.0251 |
0.0299 |
2.83% |
| 2026-03-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0251 |
1.0251 |
1.0388 |
1.0388 |
-0.0137 |
-1.34% |
| 2026-03-06 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0388 |
1.0388 |
1.0009 |
1.0009 |
0.0379 |
3.65% |
| 2026-03-05 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0009 |
1.0009 |
0.9911 |
0.9911 |
0.0098 |
0.98% |
| 2026-03-04 |
513200 |
易方达中证港股通医药卫生综合ETF |
0.9911 |
0.9911 |
1.0141 |
1.0141 |
-0.0230 |
-2.32% |
| 2026-03-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0141 |
1.0141 |
1.0527 |
1.0527 |
-0.0386 |
-3.81% |
| 2026-03-02 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0527 |
1.0527 |
1.0894 |
1.0894 |
-0.0367 |
-3.49% |
| 2026-02-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0894 |
1.0894 |
1.0700 |
1.0700 |
0.0194 |
1.78% |
| 2026-02-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0700 |
1.0700 |
1.1233 |
1.1233 |
-0.0533 |
-4.98% |
| 2026-02-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1233 |
1.1233 |
1.1260 |
1.1260 |
-0.0027 |
-0.24% |
| 2026-02-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1260 |
1.1260 |
1.1350 |
1.1350 |
-0.0090 |
-0.79% |
| 2026-02-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1350 |
1.1350 |
1.1413 |
1.1413 |
-0.0063 |
-0.55% |
| 2026-02-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1413 |
1.1413 |
1.1568 |
1.1568 |
-0.0155 |
-1.36% |
| 2026-02-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1568 |
1.1568 |
1.1492 |
1.1492 |
0.0076 |
0.66% |
| 2026-02-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1492 |
1.1492 |
1.1241 |
1.1241 |
0.0251 |
2.18% |
| 2026-02-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1241 |
1.1241 |
1.1025 |
1.1025 |
0.0216 |
1.92% |
| 2026-02-06 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1025 |
1.1025 |
1.1061 |
1.1061 |
-0.0036 |
-0.33% |
| 2026-02-05 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1061 |
1.1061 |
1.0992 |
1.0992 |
0.0069 |
0.63% |
| 2026-02-04 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0992 |
1.0992 |
1.0954 |
1.0954 |
0.0038 |
0.35% |
| 2026-02-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0954 |
1.0954 |
1.0821 |
1.0821 |
0.0133 |
1.21% |
| 2026-02-02 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0821 |
1.0821 |
1.1209 |
1.1209 |
-0.0388 |
-3.59% |
| 2026-01-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1209 |
1.1209 |
1.1474 |
1.1474 |
-0.0265 |
-2.36% |
| 2026-01-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1474 |
1.1474 |
1.1584 |
1.1584 |
-0.0110 |
-0.95% |
| 2026-01-28 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1584 |
1.1584 |
1.1435 |
1.1435 |
0.0149 |
1.29% |
| 2026-01-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1435 |
1.1435 |
1.1414 |
1.1414 |
0.0021 |
0.18% |
| 2026-01-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1414 |
1.1414 |
1.1609 |
1.1609 |
-0.0195 |
-1.71% |
| 2026-01-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1609 |
1.1609 |
1.1489 |
1.1489 |
0.0120 |
1.04% |
| 2026-01-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1489 |
1.1489 |
1.1607 |
1.1607 |
-0.0118 |
-1.02% |
| 2026-01-21 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1607 |
1.1607 |
1.1522 |
1.1522 |
0.0085 |
0.74% |
| 2026-01-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1522 |
1.1522 |
1.1635 |
1.1635 |
-0.0113 |
-0.98% |
| 2026-01-19 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1635 |
1.1635 |
1.1996 |
1.1996 |
-0.0361 |
-3.10% |
| 2026-01-16 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1996 |
1.1996 |
1.2063 |
1.2063 |
-0.0067 |
-0.56% |
| 2026-01-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2063 |
1.2063 |
1.2201 |
1.2201 |
-0.0138 |
-1.14% |
| 2026-01-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2201 |
1.2201 |
1.2070 |
1.2070 |
0.0131 |
1.07% |
| 2026-01-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2070 |
1.2070 |
1.1851 |
1.1851 |
0.0219 |
1.81% |
| 2026-01-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1851 |
1.1851 |
1.1745 |
1.1745 |
0.0106 |
0.90% |
| 2026-01-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1745 |
1.1745 |
1.1634 |
1.1634 |
0.0111 |
0.95% |
| 2026-01-08 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2026-01-07 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1633 |
1.1633 |
1.1200 |
1.1200 |
0.0433 |
3.72% |
| 2026-01-06 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1200 |
1.1200 |
1.1038 |
1.1038 |
0.0162 |
1.45% |
| 2026-01-05 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1038 |
1.1038 |
1.0431 |
1.0431 |
0.0607 |
5.50% |
| 2025-12-31 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0431 |
1.0431 |
1.0591 |
1.0591 |
-0.0160 |
-1.53% |
| 2025-12-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0591 |
1.0591 |
1.0644 |
1.0644 |
-0.0053 |
-0.50% |
| 2025-12-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0644 |
1.0644 |
1.0806 |
1.0806 |
-0.0162 |
-1.52% |
| 2025-12-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2025-12-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0811 |
1.0811 |
1.0822 |
1.0822 |
-0.0011 |
-0.10% |
| 2025-12-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0822 |
1.0822 |
1.0889 |
1.0889 |
-0.0067 |
-0.62% |
| 2025-12-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0889 |
1.0889 |
1.0956 |
1.0956 |
-0.0067 |
-0.61% |
| 2025-12-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0956 |
1.0956 |
1.1046 |
1.1046 |
-0.0090 |
-0.82% |
| 2025-12-19 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1046 |
1.1046 |
1.0862 |
1.0862 |
0.0184 |
1.67% |
| 2025-12-18 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0862 |
1.0862 |
1.0806 |
1.0806 |
0.0056 |
0.52% |
| 2025-12-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0806 |
1.0806 |
1.0755 |
1.0755 |
0.0051 |
0.47% |
| 2025-12-16 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0755 |
1.0755 |
1.0852 |
1.0852 |
-0.0097 |
-0.90% |
| 2025-12-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.0852 |
1.0852 |
1.1279 |
1.1279 |
-0.0427 |
-3.93% |
| 2025-12-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1279 |
1.1279 |
1.1116 |
1.1116 |
0.0163 |
1.45% |
| 2025-12-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1116 |
1.1116 |
1.1178 |
1.1178 |
-0.0062 |
-0.55% |
| 2025-12-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1178 |
1.1178 |
1.1261 |
1.1261 |
-0.0083 |
-0.74% |
| 2025-12-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1261 |
1.1261 |
1.1390 |
1.1390 |
-0.0129 |
-1.15% |
| 2025-12-08 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1390 |
1.1390 |
1.1543 |
1.1543 |
-0.0153 |
-1.34% |
| 2025-12-05 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1543 |
1.1543 |
1.1561 |
1.1561 |
-0.0018 |
-0.16% |
| 2025-12-04 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1561 |
1.1561 |
1.1309 |
1.1309 |
0.0252 |
2.18% |
| 2025-12-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1309 |
1.1309 |
1.1508 |
1.1508 |
-0.0199 |
-1.76% |
| 2025-12-02 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1508 |
1.1508 |
1.1656 |
1.1656 |
-0.0148 |
-1.29% |
| 2025-12-01 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1656 |
1.1656 |
1.1638 |
1.1638 |
0.0018 |
0.15% |
| 2025-11-28 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1638 |
1.1638 |
1.1745 |
1.1745 |
-0.0107 |
-0.91% |
| 2025-11-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1745 |
1.1745 |
1.1754 |
1.1754 |
-0.0009 |
-0.08% |
| 2025-11-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1754 |
1.1754 |
1.1617 |
1.1617 |
0.0137 |
1.17% |
| 2025-11-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1617 |
1.1617 |
1.1549 |
1.1549 |
0.0068 |
0.59% |
| 2025-11-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1549 |
1.1549 |
1.1216 |
1.1216 |
0.0333 |
2.88% |
| 2025-11-21 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1216 |
1.1216 |
1.1766 |
1.1766 |
-0.0550 |
-4.90% |
| 2025-11-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1766 |
1.1766 |
1.1644 |
1.1644 |
0.0122 |
1.04% |
| 2025-11-19 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1644 |
1.1644 |
1.1712 |
1.1712 |
-0.0068 |
-0.58% |
| 2025-11-18 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1712 |
1.1712 |
1.1909 |
1.1909 |
-0.0197 |
-1.68% |
| 2025-11-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1909 |
1.1909 |
1.2124 |
1.2124 |
-0.0215 |
-1.81% |
| 2025-11-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2124 |
1.2124 |
1.2195 |
1.2195 |
-0.0071 |
-0.58% |
| 2025-11-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2195 |
1.2195 |
1.1758 |
1.1758 |
0.0437 |
3.58% |
| 2025-11-12 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1758 |
1.1758 |
1.1488 |
1.1488 |
0.0270 |
2.30% |
| 2025-11-11 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1488 |
1.1488 |
1.1502 |
1.1502 |
-0.0014 |
-0.12% |
| 2025-11-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1502 |
1.1502 |
1.1345 |
1.1345 |
0.0157 |
1.36% |
| 2025-11-07 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1345 |
1.1345 |
1.1613 |
1.1613 |
-0.0268 |
-2.36% |
| 2025-11-06 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1613 |
1.1613 |
1.1545 |
1.1545 |
0.0068 |
0.59% |
| 2025-11-05 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1545 |
1.1545 |
1.1497 |
1.1497 |
0.0048 |
0.42% |
| 2025-11-04 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1497 |
1.1497 |
1.1826 |
1.1826 |
-0.0329 |
-2.86% |
| 2025-11-03 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1826 |
1.1826 |
1.1672 |
1.1672 |
0.0154 |
1.30% |
| 2025-10-31 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1672 |
1.1672 |
1.1439 |
1.1439 |
0.0233 |
2.00% |
| 2025-10-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1439 |
1.1439 |
1.1644 |
1.1644 |
-0.0205 |
-1.79% |
| 2025-10-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1644 |
1.1644 |
1.1648 |
1.1648 |
-0.0004 |
-0.03% |
| 2025-10-28 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1648 |
1.1648 |
1.1794 |
1.1794 |
-0.0146 |
-1.25% |
| 2025-10-27 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1794 |
1.1794 |
1.1677 |
1.1677 |
0.0117 |
1.00% |
| 2025-10-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1677 |
1.1677 |
1.1611 |
1.1611 |
0.0066 |
0.57% |
| 2025-10-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1611 |
1.1611 |
1.1769 |
1.1769 |
-0.0158 |
-1.36% |
| 2025-10-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1769 |
1.1769 |
1.1984 |
1.1984 |
-0.0215 |
-1.83% |
| 2025-10-21 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1984 |
1.1984 |
1.1943 |
1.1943 |
0.0041 |
0.34% |
| 2025-10-20 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1943 |
1.1943 |
1.1780 |
1.1780 |
0.0163 |
1.36% |
| 2025-10-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1780 |
1.1780 |
1.2209 |
1.2209 |
-0.0429 |
-3.64% |
| 2025-10-16 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2209 |
1.2209 |
1.2024 |
1.2024 |
0.0185 |
1.52% |
| 2025-10-15 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2024 |
1.2024 |
1.1700 |
1.1700 |
0.0324 |
2.69% |
| 2025-10-14 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.1700 |
1.1700 |
1.2219 |
1.2219 |
-0.0519 |
-4.44% |
| 2025-10-13 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2219 |
1.2219 |
1.2468 |
1.2468 |
-0.0249 |
-2.00% |
| 2025-10-10 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2468 |
1.2468 |
1.2841 |
1.2841 |
-0.0373 |
-2.90% |
| 2025-10-09 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2841 |
1.2841 |
1.3063 |
1.3063 |
-0.0222 |
-1.70% |
| 2025-09-30 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.3063 |
1.3063 |
1.2733 |
1.2733 |
0.0330 |
2.59% |
| 2025-09-29 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2733 |
1.2733 |
1.2521 |
1.2521 |
0.0212 |
1.69% |
| 2025-09-26 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2521 |
1.2521 |
1.2835 |
1.2835 |
-0.0314 |
-2.45% |
| 2025-09-25 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2835 |
1.2835 |
1.2785 |
1.2785 |
0.0050 |
0.39% |
| 2025-09-24 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2785 |
1.2785 |
1.2810 |
1.2810 |
-0.0025 |
-0.20% |
| 2025-09-23 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2810 |
1.2810 |
1.3009 |
1.3009 |
-0.0199 |
-1.53% |
| 2025-09-22 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.3009 |
1.3009 |
1.2843 |
1.2843 |
0.0166 |
1.29% |
| 2025-09-19 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2843 |
1.2843 |
1.3046 |
1.3046 |
-0.0203 |
-1.56% |
| 2025-09-18 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.3046 |
1.3046 |
1.2984 |
1.2984 |
0.0062 |
0.48% |
| 2025-09-17 |
513200 |
易方达中证港股通医药卫生综合ETF |
1.2984 |
1.2984 |
1.2970 |
1.2970 |
0.0014 |
0.11% |
