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)C(美元现汇份额)(012865)
2024-11-25
0.2674
1.1346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 0.2674 | 0.2674 |
| 2024-11-22 | 0.2644 | 0.2644 |
| 2024-11-21 | 0.2637 | 0.2637 |
| 2024-11-20 | 0.2612 | 0.2612 |
| 2024-11-19 | 0.2592 | 0.2592 |
| 2024-11-18 | 0.2611 | 0.2611 |
| 2024-11-15 | 0.2599 | 0.2599 |
| 2024-11-14 | 0.2635 | 0.2635 |
| 2024-11-13 | 0.2677 | 0.2677 |
| 2024-11-12 | 0.2686 | 0.2686 |
| 2024-11-11 | 0.2706 | 0.2706 |
| 2024-11-08 | 0.2708 | 0.2708 |
| 2024-11-07 | 0.2709 | 0.2709 |
| 2024-11-06 | 0.2696 | 0.2696 |
| 2024-11-05 | 0.2679 | 0.2679 |
| 2024-11-04 | 0.2661 | 0.2661 |
| 2024-11-01 | 0.2664 | 0.2664 |
| 2024-10-31 | 0.2629 | 0.2629 |
| 2024-10-30 | 0.2660 | 0.2660 |
| 2024-10-29 | 0.2655 | 0.2655 |
| 2024-10-28 | 0.2657 | 0.2657 |
| 2024-10-25 | 0.2656 | 0.2656 |
| 2024-10-24 | 0.2674 | 0.2674 |
| 2024-10-23 | 0.2673 | 0.2673 |
| 2024-10-22 | 0.2685 | 0.2685 |
| 2024-10-21 | 0.2692 | 0.2692 |
| 2024-10-18 | 0.2721 | 0.2721 |
| 2024-10-17 | 0.2705 | 0.2705 |
| 2024-10-16 | 0.2729 | 0.2729 |
| 2024-10-15 | 0.2727 | 0.2727 |
| 2024-10-14 | 0.2738 | 0.2738 |
| 2024-10-11 | 0.2722 | 0.2722 |
| 2024-10-10 | 0.2708 | 0.2708 |
| 2024-10-09 | 0.2719 | 0.2719 |
| 2024-10-08 | 0.2697 | 0.2697 |
| 2024-09-30 | 0.2777 | 0.2777 |
| 2024-09-27 | 0.2766 | 0.2766 |
| 2024-09-26 | 0.2756 | 0.2756 |
| 2024-09-25 | 0.2734 | 0.2734 |
| 2024-09-24 | 0.2763 | 0.2763 |
| 2024-09-23 | 0.2770 | 0.2770 |
| 2024-09-20 | 0.2773 | 0.2773 |
| 2024-09-19 | 0.2794 | 0.2794 |
| 2024-09-18 | 0.2780 | 0.2780 |
| 2024-09-13 | 0.2774 | 0.2774 |
| 2024-09-12 | 0.2758 | 0.2758 |
| 2024-09-11 | 0.2750 | 0.2750 |
| 2024-09-10 | 0.2754 | 0.2754 |
| 2024-09-09 | 0.2740 | 0.2740 |
| 2024-09-06 | 0.2724 | 0.2724 |
| 2024-09-05 | 0.2741 | 0.2741 |
| 2024-09-04 | 0.2765 | 0.2765 |
| 2024-09-03 | 0.2776 | 0.2776 |
| 2024-09-02 | 0.2785 | 0.2785 |
| 2024-08-30 | 0.2785 | 0.2785 |
| 2024-08-29 | 0.2773 | 0.2773 |
| 2024-08-28 | 0.2754 | 0.2754 |
| 2024-08-27 | 0.2749 | 0.2749 |
| 2024-08-26 | 0.2741 | 0.2741 |
| 2024-08-23 | 0.2747 | 0.2747 |
| 2024-08-22 | 0.2728 | 0.2728 |
| 2024-08-21 | 0.2733 | 0.2733 |
| 2024-08-20 | 0.2725 | 0.2725 |
| 2024-08-19 | 0.2735 | 0.2735 |
| 2024-08-16 | 0.2719 | 0.2719 |
| 2024-08-15 | 0.2710 | 0.2710 |
| 2024-08-14 | 0.2681 | 0.2681 |
| 2024-08-13 | 0.2685 | 0.2685 |
| 2024-08-12 | 0.2654 | 0.2654 |
| 2024-08-09 | 0.2669 | 0.2669 |
| 2024-08-08 | 0.2673 | 0.2673 |
| 2024-08-07 | 0.2622 | 0.2622 |
| 2024-08-06 | 0.2663 | 0.2663 |
| 2024-08-05 | 0.2652 | 0.2652 |
| 2024-08-02 | 0.2717 | 0.2717 |
| 2024-08-01 | 0.2731 | 0.2731 |
| 2024-07-31 | 0.2714 | 0.2714 |
| 2024-07-30 | 0.2725 | 0.2725 |
| 2024-07-29 | 0.2701 | 0.2701 |
| 2024-07-26 | 0.2690 | 0.2690 |
| 2024-07-25 | 0.2673 | 0.2673 |
| 2024-07-24 | 0.2683 | 0.2683 |
| 2024-07-23 | 0.2662 | 0.2662 |
| 2024-07-22 | 0.2668 | 0.2668 |
| 2024-07-19 | 0.2648 | 0.2648 |
| 2024-07-18 | 0.2646 | 0.2646 |
| 2024-07-17 | 0.2690 | 0.2690 |
| 2024-07-16 | 0.2678 | 0.2678 |
| 2024-07-15 | 0.2625 | 0.2625 |
| 2024-07-12 | 0.2643 | 0.2643 |
| 2024-07-11 | 0.2633 | 0.2633 |
| 2024-07-10 | 0.2597 | 0.2597 |
| 2024-07-09 | 0.2576 | 0.2576 |
| 2024-07-08 | 0.2574 | 0.2574 |
| 2024-07-05 | 0.2577 | 0.2577 |
| 2024-07-04 | 0.2564 | 0.2564 |
| 2024-07-03 | 0.2565 | 0.2565 |
| 2024-07-02 | 0.2574 | 0.2574 |
| 2024-07-01 | 0.2580 | 0.2580 |
| 2024-06-30 | 0.2602 | 0.2602 |
| 2024-06-28 | 0.2604 | 0.2604 |
| 2024-06-27 | 0.2612 | 0.2612 |
| 2024-06-26 | 0.2614 | 0.2614 |
| 2024-06-25 | 0.2622 | 0.2622 |
| 2024-06-24 | 0.2639 | 0.2639 |
| 2024-06-21 | 0.2639 | 0.2639 |
| 2024-06-20 | 0.2628 | 0.2628 |
| 2024-06-19 | 0.2620 | 0.2620 |
| 2024-06-18 | 0.2620 | 0.2620 |
| 2024-06-17 | 0.2621 | 0.2621 |
| 2024-06-14 | 0.2626 | 0.2626 |
| 2024-06-13 | 0.2636 | 0.2636 |
| 2024-06-12 | 0.2641 | 0.2641 |
| 2024-06-11 | 0.2636 | 0.2636 |
| 2024-06-07 | 0.2648 | 0.2648 |
| 2024-06-06 | 0.2654 | 0.2654 |
| 2024-06-05 | 0.2647 | 0.2647 |
| 2024-06-04 | 0.2628 | 0.2628 |
| 2024-06-03 | 0.2628 | 0.2628 |
