易方达沪深300医药ETF(512010)
2024-04-24
0.3500
-0.7655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3500 | 1.4000 |
| 2024-04-23 | 0.3527 | 1.4108 |
| 2024-04-22 | 0.3484 | 1.3936 |
| 2024-04-19 | 0.3472 | 1.3888 |
| 2024-04-18 | 0.3502 | 1.4008 |
| 2024-04-17 | 0.3535 | 1.4140 |
| 2024-04-16 | 0.3478 | 1.3912 |
| 2024-04-15 | 0.3523 | 1.4092 |
| 2024-04-12 | 0.3485 | 1.3940 |
| 2024-04-11 | 0.3518 | 1.4072 |
| 2024-04-10 | 0.3555 | 1.4220 |
| 2024-04-09 | 0.3603 | 1.4412 |
| 2024-04-08 | 0.3550 | 1.4200 |
| 2024-04-03 | 0.3608 | 1.4432 |
| 2024-04-02 | 0.3631 | 1.4524 |
| 2024-04-01 | 0.3678 | 1.4712 |
| 2024-03-29 | 0.3626 | 1.4504 |
| 2024-03-28 | 0.3639 | 1.4556 |
| 2024-03-27 | 0.3633 | 1.4532 |
| 2024-03-26 | 0.3674 | 1.4696 |
| 2024-03-25 | 0.3684 | 1.4736 |
| 2024-03-22 | 0.3706 | 1.4824 |
| 2024-03-21 | 0.3757 | 1.5028 |
| 2024-03-20 | 0.3783 | 1.5132 |
| 2024-03-19 | 0.3805 | 1.5220 |
| 2024-03-18 | 0.3855 | 1.5420 |
| 2024-03-15 | 0.3833 | 1.5332 |
| 2024-03-14 | 0.3864 | 1.5456 |
| 2024-03-13 | 0.3854 | 1.5416 |
| 2024-03-12 | 0.3893 | 1.5572 |
| 2024-03-11 | 0.3801 | 1.5204 |
| 2024-03-08 | 0.3696 | 1.4784 |
| 2024-03-07 | 0.3711 | 1.4844 |
| 2024-03-06 | 0.3838 | 1.5352 |
| 2024-03-05 | 0.3863 | 1.5452 |
| 2024-03-04 | 0.3862 | 1.5448 |
| 2024-03-01 | 0.3781 | 1.5124 |
| 2024-02-29 | 0.3783 | 1.5132 |
| 2024-02-28 | 0.3725 | 1.4900 |
| 2024-02-27 | 0.3768 | 1.5072 |
| 2024-02-26 | 0.3734 | 1.4936 |
| 2024-02-23 | 0.3741 | 1.4964 |
| 2024-02-22 | 0.3750 | 1.5000 |
| 2024-02-21 | 0.3746 | 1.4984 |
| 2024-02-20 | 0.3712 | 1.4848 |
| 2024-02-19 | 0.3687 | 1.4748 |
| 2024-02-08 | 0.3691 | 1.4764 |
| 2024-02-07 | 0.3704 | 1.4816 |
| 2024-02-06 | 0.3629 | 1.4516 |
| 2024-02-05 | 0.3410 | 1.3640 |
| 2024-02-02 | 0.3339 | 1.3356 |
| 2024-02-01 | 0.3444 | 1.3776 |
| 2024-01-31 | 0.3418 | 1.3672 |
| 2024-01-30 | 0.3530 | 1.4120 |
| 2024-01-29 | 0.3611 | 1.4444 |
| 2024-01-26 | 0.3726 | 1.4904 |
| 2024-01-25 | 0.3822 | 1.5288 |
| 2024-01-24 | 0.3788 | 1.5152 |
| 2024-01-23 | 0.3756 | 1.5024 |
| 2024-01-22 | 0.3746 | 1.4984 |
| 2024-01-19 | 0.3820 | 1.5280 |
| 2024-01-18 | 0.3818 | 1.5272 |
| 2024-01-17 | 0.3755 | 1.5020 |
| 2024-01-16 | 0.3850 | 1.5400 |
| 2024-01-15 | 0.3852 | 1.5408 |
| 2024-01-12 | 0.3848 | 1.5392 |
| 2024-01-11 | 0.3901 | 1.5604 |
| 2024-01-10 | 0.3865 | 1.5460 |
| 2024-01-09 | 0.3897 | 1.5588 |
| 2024-01-08 | 0.3891 | 1.5564 |
| 2024-01-05 | 0.3936 | 1.5744 |
| 2024-01-04 | 0.4011 | 1.6044 |
| 2024-01-03 | 0.4053 | 1.6212 |
| 2024-01-02 | 0.4069 | 1.6276 |
| 2023-12-31 | 0.4115 | 1.6460 |
| 2023-12-29 | 0.4115 | 1.6460 |
| 2023-12-28 | 0.4098 | 1.6392 |
| 2023-12-27 | 0.4016 | 1.6064 |
| 2023-12-26 | 0.4007 | 1.6028 |
| 2023-12-25 | 0.4039 | 1.6156 |
| 2023-12-22 | 0.4024 | 1.6096 |
| 2023-12-21 | 0.4049 | 1.6196 |
| 2023-12-20 | 0.4010 | 1.6040 |
| 2023-12-19 | 0.4033 | 1.6132 |
| 2023-12-18 | 0.4070 | 1.6280 |
| 2023-12-15 | 0.4062 | 1.6248 |
| 2023-12-14 | 0.4116 | 1.6464 |
| 2023-12-13 | 0.4130 | 1.6520 |
| 2023-12-12 | 0.4167 | 1.6668 |
| 2023-12-11 | 0.4201 | 1.6804 |
| 2023-12-08 | 0.4171 | 1.6684 |
| 2023-12-07 | 0.4119 | 1.6476 |
| 2023-12-06 | 0.4161 | 1.6644 |
| 2023-12-05 | 0.4157 | 1.6628 |
| 2023-12-04 | 0.4231 | 1.6924 |
| 2023-12-01 | 0.4340 | 1.7360 |
| 2023-11-30 | 0.4364 | 1.7456 |
| 2023-11-29 | 0.4334 | 1.7336 |
| 2023-11-28 | 0.4367 | 1.7468 |
| 2023-11-27 | 0.4301 | 1.7204 |
| 2023-11-24 | 0.4339 | 1.7356 |
| 2023-11-23 | 0.4346 | 1.7384 |
| 2023-11-22 | 0.4332 | 1.7328 |
| 2023-11-21 | 0.4393 | 1.7572 |
| 2023-11-20 | 0.4392 | 1.7568 |
| 2023-11-17 | 0.4345 | 1.7380 |
| 2023-11-16 | 0.4327 | 1.7308 |
| 2023-11-15 | 0.4391 | 1.7564 |
| 2023-11-14 | 0.4348 | 1.7392 |
| 2023-11-13 | 0.4354 | 1.7416 |
| 2023-11-10 | 0.4404 | 1.7616 |
| 2023-11-09 | 0.4405 | 1.7620 |
| 2023-11-08 | 0.4455 | 1.7820 |
| 2023-11-07 | 0.4420 | 1.7680 |
| 2023-11-06 | 0.4451 | 1.7804 |
| 2023-11-03 | 0.4352 | 1.7408 |
| 2023-11-02 | 0.4340 | 1.7360 |
| 2023-11-01 | 0.4352 | 1.7408 |
| 2023-10-31 | 0.4370 | 1.7480 |
| 2023-10-30 | 0.4378 | 1.7512 |
