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
易方达中证医疗ETF联接发起式C(017938)
2024-04-26
0.7115
2.2123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6961 | 0.6961 |
| 2024-04-24 | 0.6917 | 0.6917 |
| 2024-04-23 | 0.6920 | 0.6920 |
| 2024-04-22 | 0.6831 | 0.6831 |
| 2024-04-19 | 0.6751 | 0.6751 |
| 2024-04-18 | 0.6850 | 0.6850 |
| 2024-04-17 | 0.6860 | 0.6860 |
| 2024-04-16 | 0.6760 | 0.6760 |
| 2024-04-15 | 0.6943 | 0.6943 |
| 2024-04-12 | 0.6899 | 0.6899 |
| 2024-04-11 | 0.6961 | 0.6961 |
| 2024-04-10 | 0.7019 | 0.7019 |
| 2024-04-09 | 0.7142 | 0.7142 |
| 2024-04-08 | 0.6996 | 0.6996 |
| 2024-04-03 | 0.7174 | 0.7174 |
| 2024-04-02 | 0.7237 | 0.7237 |
| 2024-04-01 | 0.7317 | 0.7317 |
| 2024-03-29 | 0.7199 | 0.7199 |
| 2024-03-28 | 0.7208 | 0.7208 |
| 2024-03-27 | 0.7203 | 0.7203 |
| 2024-03-26 | 0.7307 | 0.7307 |
| 2024-03-25 | 0.7350 | 0.7350 |
| 2024-03-22 | 0.7436 | 0.7436 |
| 2024-03-21 | 0.7567 | 0.7567 |
| 2024-03-20 | 0.7666 | 0.7666 |
| 2024-03-19 | 0.7652 | 0.7652 |
| 2024-03-18 | 0.7765 | 0.7765 |
| 2024-03-15 | 0.7670 | 0.7670 |
| 2024-03-14 | 0.7693 | 0.7693 |
| 2024-03-13 | 0.7695 | 0.7695 |
| 2024-03-12 | 0.7757 | 0.7757 |
| 2024-03-11 | 0.7647 | 0.7647 |
| 2024-03-08 | 0.7419 | 0.7419 |
| 2024-03-07 | 0.7439 | 0.7439 |
| 2024-03-06 | 0.7681 | 0.7681 |
| 2024-03-05 | 0.7712 | 0.7712 |
| 2024-03-04 | 0.7783 | 0.7783 |
| 2024-03-01 | 0.7649 | 0.7649 |
| 2024-02-29 | 0.7679 | 0.7679 |
| 2024-02-28 | 0.7522 | 0.7522 |
| 2024-02-27 | 0.7641 | 0.7641 |
| 2024-02-26 | 0.7574 | 0.7574 |
| 2024-02-23 | 0.7542 | 0.7542 |
| 2024-02-22 | 0.7537 | 0.7537 |
| 2024-02-21 | 0.7553 | 0.7553 |
| 2024-02-20 | 0.7495 | 0.7495 |
| 2024-02-19 | 0.7461 | 0.7461 |
| 2024-02-08 | 0.7534 | 0.7534 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7289 | 0.7289 |
| 2024-02-05 | 0.6819 | 0.6819 |
| 2024-02-02 | 0.6781 | 0.6781 |
| 2024-02-01 | 0.6996 | 0.6996 |
| 2024-01-31 | 0.6924 | 0.6924 |
| 2024-01-30 | 0.7132 | 0.7132 |
| 2024-01-29 | 0.7245 | 0.7245 |
| 2024-01-26 | 0.7458 | 0.7458 |
| 2024-01-25 | 0.7711 | 0.7711 |
| 2024-01-24 | 0.7619 | 0.7619 |
| 2024-01-23 | 0.7558 | 0.7558 |
| 2024-01-22 | 0.7496 | 0.7496 |
| 2024-01-19 | 0.7751 | 0.7751 |
| 2024-01-18 | 0.7762 | 0.7762 |
| 2024-01-17 | 0.7677 | 0.7677 |
| 2024-01-16 | 0.7888 | 0.7888 |
| 2024-01-15 | 0.7911 | 0.7911 |
| 2024-01-12 | 0.7925 | 0.7925 |
| 2024-01-11 | 0.8020 | 0.8020 |
| 2024-01-10 | 0.7891 | 0.7891 |
| 2024-01-09 | 0.7895 | 0.7895 |
| 2024-01-08 | 0.7863 | 0.7863 |
| 2024-01-05 | 0.7972 | 0.7972 |
| 2024-01-04 | 0.8131 | 0.8131 |
| 2024-01-03 | 0.8186 | 0.8186 |
| 2024-01-02 | 0.8223 | 0.8223 |
| 2023-12-31 | 0.8340 | 0.8340 |
| 2023-12-29 | 0.8341 | 0.8341 |
| 2023-12-28 | 0.8329 | 0.8329 |
| 2023-12-27 | 0.8106 | 0.8106 |
| 2023-12-26 | 0.8076 | 0.8076 |
| 2023-12-25 | 0.8179 | 0.8179 |
| 2023-12-22 | 0.8147 | 0.8147 |
| 2023-12-21 | 0.8227 | 0.8227 |
| 2023-12-20 | 0.8191 | 0.8191 |
| 2023-12-19 | 0.8243 | 0.8243 |
| 2023-12-18 | 0.8275 | 0.8275 |
| 2023-12-15 | 0.8281 | 0.8281 |
| 2023-12-14 | 0.8336 | 0.8336 |
| 2023-12-13 | 0.8373 | 0.8373 |
| 2023-12-12 | 0.8459 | 0.8459 |
| 2023-12-11 | 0.8547 | 0.8547 |
| 2023-12-08 | 0.8508 | 0.8508 |
| 2023-12-07 | 0.8389 | 0.8389 |
| 2023-12-06 | 0.8440 | 0.8440 |
| 2023-12-05 | 0.8428 | 0.8428 |
| 2023-12-04 | 0.8593 | 0.8593 |
| 2023-12-01 | 0.8847 | 0.8847 |
| 2023-11-30 | 0.8840 | 0.8840 |
| 2023-11-29 | 0.8820 | 0.8820 |
| 2023-11-28 | 0.8889 | 0.8889 |
| 2023-11-27 | 0.8757 | 0.8757 |
| 2023-11-24 | 0.8833 | 0.8833 |
| 2023-11-23 | 0.8861 | 0.8861 |
| 2023-11-22 | 0.8814 | 0.8814 |
| 2023-11-21 | 0.8962 | 0.8962 |
| 2023-11-20 | 0.8972 | 0.8972 |
| 2023-11-17 | 0.8885 | 0.8885 |
| 2023-11-16 | 0.8850 | 0.8850 |
| 2023-11-15 | 0.9001 | 0.9001 |
| 2023-11-14 | 0.8946 | 0.8946 |
| 2023-11-13 | 0.8906 | 0.8906 |
| 2023-11-10 | 0.8975 | 0.8975 |
| 2023-11-09 | 0.9000 | 0.9000 |
| 2023-11-08 | 0.9112 | 0.9112 |
| 2023-11-07 | 0.9016 | 0.9016 |
| 2023-11-06 | 0.9075 | 0.9075 |
| 2023-11-03 | 0.8840 | 0.8840 |
| 2023-11-02 | 0.8772 | 0.8772 |
| 2023-11-01 | 0.8825 | 0.8825 |
| 2023-10-31 | 0.8889 | 0.8889 |
