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
易方达标普生物科技指数(QDII-LOF)C(人民币份额)(012866)
2024-11-19
1.3543
1.2182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3656 | 1.3656 |
| 2024-11-19 | 1.3543 | 1.3543 |
| 2024-11-18 | 1.3380 | 1.3380 |
| 2024-11-15 | 1.3383 | 1.3383 |
| 2024-11-14 | 1.4084 | 1.4084 |
| 2024-11-13 | 1.4505 | 1.4505 |
| 2024-11-12 | 1.4560 | 1.4560 |
| 2024-11-11 | 1.4938 | 1.4938 |
| 2024-11-08 | 1.4950 | 1.4950 |
| 2024-11-07 | 1.4845 | 1.4845 |
| 2024-11-06 | 1.4638 | 1.4638 |
| 2024-11-05 | 1.4391 | 1.4391 |
| 2024-11-04 | 1.4234 | 1.4234 |
| 2024-11-01 | 1.4238 | 1.4238 |
| 2024-10-31 | 1.3949 | 1.3949 |
| 2024-10-30 | 1.4164 | 1.4164 |
| 2024-10-29 | 1.4172 | 1.4172 |
| 2024-10-28 | 1.4172 | 1.4172 |
| 2024-10-25 | 1.3940 | 1.3940 |
| 2024-10-24 | 1.3994 | 1.3994 |
| 2024-10-23 | 1.3912 | 1.3912 |
| 2024-10-22 | 1.4120 | 1.4120 |
| 2024-10-21 | 1.4061 | 1.4061 |
| 2024-10-18 | 1.4342 | 1.4342 |
| 2024-10-17 | 1.4268 | 1.4268 |
| 2024-10-16 | 1.4390 | 1.4390 |
| 2024-10-15 | 1.4183 | 1.4183 |
| 2024-10-14 | 1.4130 | 1.4130 |
| 2024-10-11 | 1.4090 | 1.4090 |
| 2024-10-10 | 1.3753 | 1.3753 |
| 2024-10-09 | 1.3733 | 1.3733 |
| 2024-10-08 | 1.3870 | 1.3870 |
| 2024-09-30 | 1.3985 | 1.3985 |
| 2024-09-27 | 1.3934 | 1.3934 |
| 2024-09-26 | 1.3948 | 1.3948 |
| 2024-09-25 | 1.3865 | 1.3865 |
| 2024-09-24 | 1.4055 | 1.4055 |
| 2024-09-23 | 1.4119 | 1.4119 |
| 2024-09-20 | 1.4466 | 1.4466 |
| 2024-09-19 | 1.4652 | 1.4652 |
| 2024-09-18 | 1.4405 | 1.4405 |
| 2024-09-13 | 1.4506 | 1.4506 |
| 2024-09-12 | 1.4248 | 1.4248 |
| 2024-09-11 | 1.4219 | 1.4219 |
| 2024-09-10 | 1.4101 | 1.4101 |
| 2024-09-09 | 1.4048 | 1.4048 |
| 2024-09-06 | 1.3839 | 1.3839 |
| 2024-09-05 | 1.4072 | 1.4072 |
| 2024-09-04 | 1.4160 | 1.4160 |
| 2024-09-03 | 1.4176 | 1.4176 |
| 2024-09-02 | 1.4519 | 1.4519 |
| 2024-08-30 | 1.4541 | 1.4541 |
| 2024-08-29 | 1.4523 | 1.4523 |
| 2024-08-28 | 1.4450 | 1.4450 |
| 2024-08-27 | 1.4535 | 1.4535 |
| 2024-08-26 | 1.4594 | 1.4594 |
| 2024-08-23 | 1.4618 | 1.4618 |
| 2024-08-22 | 1.4403 | 1.4403 |
| 2024-08-21 | 1.4652 | 1.4652 |
| 2024-08-20 | 1.4515 | 1.4515 |
| 2024-08-19 | 1.4547 | 1.4547 |
| 2024-08-16 | 1.4128 | 1.4128 |
| 2024-08-15 | 1.4116 | 1.4116 |
| 2024-08-14 | 1.3894 | 1.3894 |
| 2024-08-13 | 1.4033 | 1.4033 |
| 2024-08-12 | 1.3869 | 1.3869 |
| 2024-08-09 | 1.3837 | 1.3837 |
| 2024-08-08 | 1.3778 | 1.3778 |
| 2024-08-07 | 1.3389 | 1.3389 |
| 2024-08-06 | 1.3666 | 1.3666 |
| 2024-08-05 | 1.3521 | 1.3521 |
| 2024-08-02 | 1.3948 | 1.3948 |
| 2024-08-01 | 1.4240 | 1.4240 |
| 2024-07-31 | 1.4295 | 1.4295 |
| 2024-07-30 | 1.4287 | 1.4287 |
| 2024-07-29 | 1.4449 | 1.4449 |
| 2024-07-26 | 1.4628 | 1.4628 |
| 2024-07-25 | 1.4564 | 1.4564 |
| 2024-07-24 | 1.4296 | 1.4296 |
| 2024-07-23 | 1.4395 | 1.4395 |
| 2024-07-22 | 1.4285 | 1.4285 |
| 2024-07-19 | 1.4083 | 1.4083 |
| 2024-07-18 | 1.4069 | 1.4069 |
| 2024-07-17 | 1.4387 | 1.4387 |
| 2024-07-16 | 1.4688 | 1.4688 |
| 2024-07-15 | 1.4415 | 1.4415 |
| 2024-07-12 | 1.4283 | 1.4283 |
| 2024-07-11 | 1.4163 | 1.4163 |
| 2024-07-10 | 1.3824 | 1.3824 |
| 2024-07-09 | 1.3673 | 1.3673 |
| 2024-07-08 | 1.3510 | 1.3510 |
| 2024-07-05 | 1.3306 | 1.3306 |
| 2024-07-04 | 1.3174 | 1.3174 |
| 2024-07-03 | 1.3176 | 1.3176 |
| 2024-07-02 | 1.3240 | 1.3240 |
| 2024-07-01 | 1.3475 | 1.3475 |
| 2024-06-30 | 1.3433 | 1.3433 |
| 2024-06-28 | 1.3435 | 1.3435 |
| 2024-06-27 | 1.3447 | 1.3447 |
| 2024-06-26 | 1.3354 | 1.3354 |
| 2024-06-25 | 1.3480 | 1.3480 |
| 2024-06-24 | 1.3572 | 1.3572 |
| 2024-06-21 | 1.3386 | 1.3386 |
| 2024-06-20 | 1.3036 | 1.3036 |
| 2024-06-19 | 1.2992 | 1.2992 |
| 2024-06-18 | 1.2990 | 1.2990 |
| 2024-06-17 | 1.3113 | 1.3113 |
| 2024-06-14 | 1.3265 | 1.3265 |
| 2024-06-13 | 1.3544 | 1.3544 |
| 2024-06-12 | 1.3547 | 1.3547 |
| 2024-06-11 | 1.3365 | 1.3365 |
| 2024-06-07 | 1.3206 | 1.3206 |
| 2024-06-06 | 1.3400 | 1.3400 |
| 2024-06-05 | 1.3607 | 1.3607 |
| 2024-06-04 | 1.3177 | 1.3177 |
| 2024-06-03 | 1.3232 | 1.3232 |
| 2024-05-31 | 1.2895 | 1.2895 |
| 2024-05-30 | 1.2916 | 1.2916 |
| 2024-05-29 | 1.2686 | 1.2686 |
| 2024-05-28 | 1.2932 | 1.2932 |
