基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额)(003719)
2025-01-24
0.2696
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.2696 | 0.2696 |
| 2025-01-23 | 0.2695 | 0.2695 |
| 2025-01-22 | 0.2669 | 0.2669 |
| 2025-01-21 | 0.2670 | 0.2670 |
| 2025-01-20 | 0.2625 | 0.2625 |
| 2025-01-17 | 0.2625 | 0.2625 |
| 2025-01-16 | 0.2626 | 0.2626 |
| 2025-01-15 | 0.2606 | 0.2606 |
| 2025-01-14 | 0.2605 | 0.2605 |
| 2025-01-13 | 0.2617 | 0.2617 |
| 2025-01-10 | 0.2585 | 0.2585 |
| 2025-01-09 | 0.2613 | 0.2613 |
| 2025-01-08 | 0.2613 | 0.2613 |
| 2025-01-07 | 0.2608 | 0.2608 |
| 2025-01-06 | 0.2591 | 0.2591 |
| 2025-01-03 | 0.2578 | 0.2578 |
| 2025-01-02 | 0.2548 | 0.2548 |
| 2024-12-31 | 0.2555 | 0.2555 |
| 2024-12-30 | 0.2547 | 0.2547 |
| 2024-12-27 | 0.2577 | 0.2577 |
| 2024-12-26 | 0.2587 | 0.2587 |
| 2024-12-25 | 0.2581 | 0.2581 |
| 2024-12-24 | 0.2581 | 0.2581 |
| 2024-12-23 | 0.2571 | 0.2571 |
| 2024-12-20 | 0.2566 | 0.2566 |
| 2024-12-19 | 0.2539 | 0.2539 |
| 2024-12-18 | 0.2549 | 0.2549 |
| 2024-12-17 | 0.2597 | 0.2597 |
| 2024-12-16 | 0.2608 | 0.2608 |
| 2024-12-13 | 0.2630 | 0.2630 |
| 2024-12-12 | 0.2644 | 0.2644 |
| 2024-12-11 | 0.2656 | 0.2656 |
| 2024-12-10 | 0.2672 | 0.2672 |
| 2024-12-09 | 0.2688 | 0.2688 |
| 2024-12-06 | 0.2671 | 0.2671 |
| 2024-12-05 | 0.2677 | 0.2677 |
| 2024-12-04 | 0.2708 | 0.2708 |
| 2024-12-03 | 0.2708 | 0.2708 |
| 2024-12-02 | 0.2720 | 0.2720 |
| 2024-11-29 | 0.2721 | 0.2721 |
| 2024-11-28 | 0.2718 | 0.2718 |
| 2024-11-27 | 0.2718 | 0.2718 |
| 2024-11-26 | 0.2705 | 0.2705 |
| 2024-11-25 | 0.2709 | 0.2709 |
| 2024-11-22 | 0.2679 | 0.2679 |
| 2024-11-21 | 0.2671 | 0.2671 |
| 2024-11-20 | 0.2646 | 0.2646 |
| 2024-11-19 | 0.2625 | 0.2625 |
| 2024-11-18 | 0.2645 | 0.2645 |
| 2024-11-15 | 0.2633 | 0.2633 |
| 2024-11-14 | 0.2669 | 0.2669 |
| 2024-11-13 | 0.2712 | 0.2712 |
| 2024-11-12 | 0.2720 | 0.2720 |
| 2024-11-11 | 0.2741 | 0.2741 |
| 2024-11-08 | 0.2743 | 0.2743 |
| 2024-11-07 | 0.2744 | 0.2744 |
| 2024-11-06 | 0.2731 | 0.2731 |
| 2024-11-05 | 0.2713 | 0.2713 |
| 2024-11-04 | 0.2695 | 0.2695 |
| 2024-11-01 | 0.2699 | 0.2699 |
| 2024-10-31 | 0.2663 | 0.2663 |
| 2024-10-30 | 0.2694 | 0.2694 |
| 2024-10-29 | 0.2689 | 0.2689 |
| 2024-10-28 | 0.2691 | 0.2691 |
| 2024-10-25 | 0.2690 | 0.2690 |
| 2024-10-24 | 0.2708 | 0.2708 |
| 2024-10-23 | 0.2707 | 0.2707 |
| 2024-10-22 | 0.2719 | 0.2719 |
| 2024-10-21 | 0.2726 | 0.2726 |
| 2024-10-18 | 0.2756 | 0.2756 |
| 2024-10-17 | 0.2739 | 0.2739 |
| 2024-10-16 | 0.2763 | 0.2763 |
| 2024-10-15 | 0.2761 | 0.2761 |
| 2024-10-14 | 0.2773 | 0.2773 |
| 2024-10-11 | 0.2756 | 0.2756 |
| 2024-10-10 | 0.2743 | 0.2743 |
| 2024-10-09 | 0.2754 | 0.2754 |
| 2024-10-08 | 0.2731 | 0.2731 |
| 2024-09-30 | 0.2812 | 0.2812 |
| 2024-09-27 | 0.2801 | 0.2801 |
| 2024-09-26 | 0.2790 | 0.2790 |
| 2024-09-25 | 0.2768 | 0.2768 |
| 2024-09-24 | 0.2797 | 0.2797 |
| 2024-09-23 | 0.2804 | 0.2804 |
| 2024-09-20 | 0.2808 | 0.2808 |
| 2024-09-19 | 0.2828 | 0.2828 |
| 2024-09-18 | 0.2815 | 0.2815 |
| 2024-09-13 | 0.2809 | 0.2809 |
| 2024-09-12 | 0.2792 | 0.2792 |
| 2024-09-11 | 0.2784 | 0.2784 |
| 2024-09-10 | 0.2788 | 0.2788 |
| 2024-09-09 | 0.2774 | 0.2774 |
| 2024-09-06 | 0.2757 | 0.2757 |
| 2024-09-05 | 0.2775 | 0.2775 |
| 2024-09-04 | 0.2799 | 0.2799 |
| 2024-09-03 | 0.2810 | 0.2810 |
| 2024-09-02 | 0.2819 | 0.2819 |
| 2024-08-30 | 0.2819 | 0.2819 |
| 2024-08-29 | 0.2807 | 0.2807 |
| 2024-08-28 | 0.2787 | 0.2787 |
| 2024-08-27 | 0.2782 | 0.2782 |
| 2024-08-26 | 0.2774 | 0.2774 |
| 2024-08-23 | 0.2780 | 0.2780 |
| 2024-08-22 | 0.2761 | 0.2761 |
| 2024-08-21 | 0.2766 | 0.2766 |
| 2024-08-20 | 0.2758 | 0.2758 |
| 2024-08-19 | 0.2768 | 0.2768 |
| 2024-08-16 | 0.2752 | 0.2752 |
| 2024-08-15 | 0.2742 | 0.2742 |
| 2024-08-14 | 0.2714 | 0.2714 |
| 2024-08-13 | 0.2717 | 0.2717 |
| 2024-08-12 | 0.2686 | 0.2686 |
| 2024-08-09 | 0.2701 | 0.2701 |
| 2024-08-08 | 0.2705 | 0.2705 |
| 2024-08-07 | 0.2653 | 0.2653 |
| 2024-08-06 | 0.2695 | 0.2695 |
| 2024-08-05 | 0.2684 | 0.2684 |
