易方达沪深300医药ETF(512010)
2025-01-27
0.3451
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3451 | 1.3804 |
| 2025-01-24 | 0.3452 | 1.3808 |
| 2025-01-23 | 0.3435 | 1.3740 |
| 2025-01-22 | 0.3431 | 1.3724 |
| 2025-01-21 | 0.3462 | 1.3848 |
| 2025-01-20 | 0.3461 | 1.3844 |
| 2025-01-17 | 0.3401 | 1.3604 |
| 2025-01-16 | 0.3404 | 1.3616 |
| 2025-01-15 | 0.3423 | 1.3692 |
| 2025-01-14 | 0.3464 | 1.3856 |
| 2025-01-13 | 0.3378 | 1.3512 |
| 2025-01-10 | 0.3363 | 1.3452 |
| 2025-01-09 | 0.3402 | 1.3608 |
| 2025-01-08 | 0.3415 | 1.3660 |
| 2025-01-07 | 0.3442 | 1.3768 |
| 2025-01-06 | 0.3493 | 1.3972 |
| 2025-01-03 | 0.3473 | 1.3892 |
| 2025-01-02 | 0.3511 | 1.4044 |
| 2024-12-31 | 0.3603 | 1.4412 |
| 2024-12-30 | 0.3660 | 1.4640 |
| 2024-12-27 | 0.3656 | 1.4624 |
| 2024-12-26 | 0.3659 | 1.4636 |
| 2024-12-25 | 0.3690 | 1.4760 |
| 2024-12-24 | 0.3691 | 1.4764 |
| 2024-12-23 | 0.3657 | 1.4628 |
| 2024-12-20 | 0.3675 | 1.4700 |
| 2024-12-19 | 0.3685 | 1.4740 |
| 2024-12-18 | 0.3692 | 1.4768 |
| 2024-12-17 | 0.3685 | 1.4740 |
| 2024-12-16 | 0.3697 | 1.4788 |
| 2024-12-13 | 0.3738 | 1.4952 |
| 2024-12-12 | 0.3844 | 1.5376 |
| 2024-12-11 | 0.3820 | 1.5280 |
| 2024-12-10 | 0.3811 | 1.5244 |
| 2024-12-09 | 0.3823 | 1.5292 |
| 2024-12-06 | 0.3814 | 1.5256 |
| 2024-12-05 | 0.3723 | 1.4892 |
| 2024-12-04 | 0.3746 | 1.4984 |
| 2024-12-03 | 0.3788 | 1.5152 |
| 2024-12-02 | 0.3805 | 1.5220 |
| 2024-11-29 | 0.3773 | 1.5092 |
| 2024-11-28 | 0.3716 | 1.4864 |
| 2024-11-27 | 0.3762 | 1.5048 |
| 2024-11-26 | 0.3696 | 1.4784 |
| 2024-11-25 | 0.3686 | 1.4744 |
| 2024-11-22 | 0.3705 | 1.4820 |
| 2024-11-21 | 0.3851 | 1.5404 |
| 2024-11-20 | 0.3874 | 1.5496 |
| 2024-11-19 | 0.3793 | 1.5172 |
| 2024-11-18 | 0.3754 | 1.5016 |
| 2024-11-15 | 0.3795 | 1.5180 |
| 2024-11-14 | 0.3875 | 1.5500 |
| 2024-11-13 | 0.3981 | 1.5924 |
| 2024-11-12 | 0.4008 | 1.6032 |
| 2024-11-11 | 0.3970 | 1.5880 |
| 2024-11-08 | 0.3944 | 1.5776 |
| 2024-11-07 | 0.3966 | 1.5864 |
| 2024-11-06 | 0.3829 | 1.5316 |
| 2024-11-05 | 0.3832 | 1.5328 |
| 2024-11-04 | 0.3743 | 1.4972 |
| 2024-11-01 | 0.3702 | 1.4808 |
| 2024-10-31 | 0.3696 | 1.4784 |
| 2024-10-30 | 0.3731 | 1.4924 |
| 2024-10-29 | 0.3778 | 1.5112 |
| 2024-10-28 | 0.3850 | 1.5400 |
| 2024-10-25 | 0.3813 | 1.5252 |
| 2024-10-24 | 0.3760 | 1.5040 |
| 2024-10-23 | 0.3812 | 1.5248 |
| 2024-10-22 | 0.3801 | 1.5204 |
| 2024-10-21 | 0.3764 | 1.5056 |
| 2024-10-18 | 0.3745 | 1.4980 |
| 2024-10-17 | 0.3597 | 1.4388 |
| 2024-10-16 | 0.3626 | 1.4504 |
| 2024-10-15 | 0.3700 | 1.4800 |
| 2024-10-14 | 0.3813 | 1.5252 |
| 2024-10-11 | 0.3788 | 1.5152 |
| 2024-10-10 | 0.3984 | 1.5936 |
| 2024-10-09 | 0.3988 | 1.5952 |
| 2024-10-08 | 0.4354 | 1.7416 |
| 2024-09-30 | 0.3999 | 1.5996 |
| 2024-09-27 | 0.3613 | 1.4452 |
| 2024-09-26 | 0.3361 | 1.3444 |
| 2024-09-25 | 0.3222 | 1.2888 |
| 2024-09-24 | 0.3177 | 1.2708 |
| 2024-09-23 | 0.3074 | 1.2296 |
| 2024-09-20 | 0.3088 | 1.2352 |
| 2024-09-19 | 0.3123 | 1.2492 |
| 2024-09-18 | 0.3090 | 1.2360 |
| 2024-09-13 | 0.3098 | 1.2392 |
| 2024-09-12 | 0.3116 | 1.2464 |
| 2024-09-11 | 0.3151 | 1.2604 |
| 2024-09-10 | 0.3132 | 1.2528 |
| 2024-09-09 | 0.3162 | 1.2648 |
| 2024-09-06 | 0.3159 | 1.2636 |
| 2024-09-05 | 0.3216 | 1.2864 |
| 2024-09-04 | 0.3189 | 1.2756 |
| 2024-09-03 | 0.3192 | 1.2768 |
| 2024-09-02 | 0.3162 | 1.2648 |
| 2024-08-30 | 0.3223 | 1.2892 |
| 2024-08-29 | 0.3173 | 1.2692 |
| 2024-08-28 | 0.3131 | 1.2524 |
| 2024-08-27 | 0.3142 | 1.2568 |
| 2024-08-26 | 0.3149 | 1.2596 |
| 2024-08-23 | 0.3178 | 1.2712 |
| 2024-08-22 | 0.3185 | 1.2740 |
| 2024-08-21 | 0.3203 | 1.2812 |
| 2024-08-20 | 0.3226 | 1.2904 |
| 2024-08-19 | 0.3262 | 1.3048 |
| 2024-08-16 | 0.3295 | 1.3180 |
| 2024-08-15 | 0.3291 | 1.3164 |
| 2024-08-14 | 0.3269 | 1.3076 |
| 2024-08-13 | 0.3321 | 1.3284 |
| 2024-08-12 | 0.3351 | 1.3404 |
| 2024-08-09 | 0.3315 | 1.3260 |
| 2024-08-08 | 0.3370 | 1.3480 |
| 2024-08-07 | 0.3354 | 1.3416 |
| 2024-08-06 | 0.3377 | 1.3508 |
| 2024-08-05 | 0.3337 | 1.3348 |
