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
易方达中证港股通医药卫生综合ETF联接发起式A(018557)
2024-05-08
0.7849
-0.4944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7849 | 0.7849 |
| 2024-05-07 | 0.7888 | 0.7888 |
| 2024-05-06 | 0.7986 | 0.7986 |
| 2024-04-30 | 0.7626 | 0.7626 |
| 2024-04-29 | 0.7711 | 0.7711 |
| 2024-04-26 | 0.7612 | 0.7612 |
| 2024-04-25 | 0.7461 | 0.7461 |
| 2024-04-24 | 0.7344 | 0.7344 |
| 2024-04-23 | 0.7174 | 0.7174 |
| 2024-04-22 | 0.7030 | 0.7030 |
| 2024-04-19 | 0.6860 | 0.6860 |
| 2024-04-18 | 0.6983 | 0.6983 |
| 2024-04-17 | 0.7021 | 0.7021 |
| 2024-04-16 | 0.7029 | 0.7029 |
| 2024-04-15 | 0.7202 | 0.7202 |
| 2024-04-12 | 0.7313 | 0.7313 |
| 2024-04-11 | 0.7435 | 0.7435 |
| 2024-04-10 | 0.7525 | 0.7525 |
| 2024-04-09 | 0.7521 | 0.7521 |
| 2024-04-08 | 0.7362 | 0.7362 |
| 2024-04-03 | 0.7474 | 0.7474 |
| 2024-04-02 | 0.7594 | 0.7594 |
| 2024-04-01 | 0.7596 | 0.7596 |
| 2024-03-29 | 0.7597 | 0.7597 |
| 2024-03-28 | 0.7599 | 0.7599 |
| 2024-03-27 | 0.7629 | 0.7629 |
| 2024-03-26 | 0.7674 | 0.7674 |
| 2024-03-25 | 0.7682 | 0.7682 |
| 2024-03-22 | 0.7659 | 0.7659 |
| 2024-03-21 | 0.7991 | 0.7991 |
| 2024-03-20 | 0.7984 | 0.7984 |
| 2024-03-19 | 0.7935 | 0.7935 |
| 2024-03-18 | 0.8174 | 0.8174 |
| 2024-03-15 | 0.8150 | 0.8150 |
| 2024-03-14 | 0.8213 | 0.8213 |
| 2024-03-13 | 0.8322 | 0.8322 |
| 2024-03-12 | 0.8211 | 0.8211 |
| 2024-03-11 | 0.7935 | 0.7935 |
| 2024-03-08 | 0.7788 | 0.7788 |
| 2024-03-07 | 0.7683 | 0.7683 |
| 2024-03-06 | 0.7970 | 0.7970 |
| 2024-03-05 | 0.7863 | 0.7863 |
| 2024-03-04 | 0.8214 | 0.8214 |
| 2024-03-01 | 0.8044 | 0.8044 |
| 2024-02-29 | 0.8177 | 0.8177 |
| 2024-02-28 | 0.8110 | 0.8110 |
| 2024-02-27 | 0.8217 | 0.8217 |
| 2024-02-26 | 0.8007 | 0.8007 |
| 2024-02-23 | 0.8015 | 0.8015 |
| 2024-02-22 | 0.8014 | 0.8014 |
| 2024-02-21 | 0.7886 | 0.7886 |
| 2024-02-20 | 0.7784 | 0.7784 |
| 2024-02-19 | 0.7609 | 0.7609 |
| 2024-02-08 | 0.7494 | 0.7494 |
| 2024-02-07 | 0.7569 | 0.7569 |
| 2024-02-06 | 0.7509 | 0.7509 |
| 2024-02-05 | 0.7141 | 0.7141 |
| 2024-02-02 | 0.7167 | 0.7167 |
| 2024-02-01 | 0.7532 | 0.7532 |
| 2024-01-31 | 0.7374 | 0.7374 |
| 2024-01-30 | 0.7612 | 0.7612 |
| 2024-01-29 | 0.7823 | 0.7823 |
| 2024-01-26 | 0.7890 | 0.7890 |
| 2024-01-25 | 0.8303 | 0.8303 |
| 2024-01-24 | 0.8212 | 0.8212 |
| 2024-01-23 | 0.8045 | 0.8045 |
| 2024-01-22 | 0.7827 | 0.7827 |
| 2024-01-19 | 0.8166 | 0.8166 |
| 2024-01-18 | 0.8440 | 0.8440 |
| 2024-01-17 | 0.8361 | 0.8361 |
| 2024-01-16 | 0.8747 | 0.8747 |
| 2024-01-15 | 0.8900 | 0.8900 |
| 2024-01-12 | 0.8852 | 0.8852 |
| 2024-01-11 | 0.9001 | 0.9001 |
| 2024-01-10 | 0.8991 | 0.8991 |
| 2024-01-09 | 0.8824 | 0.8824 |
| 2024-01-08 | 0.8678 | 0.8678 |
| 2024-01-05 | 0.8918 | 0.8918 |
| 2024-01-04 | 0.9224 | 0.9224 |
| 2024-01-03 | 0.9192 | 0.9192 |
| 2024-01-02 | 0.9282 | 0.9282 |
| 2023-12-31 | 0.9506 | 0.9506 |
| 2023-12-29 | 0.9506 | 0.9506 |
| 2023-12-28 | 0.9411 | 0.9411 |
| 2023-12-27 | 0.9136 | 0.9136 |
| 2023-12-26 | 0.8943 | 0.8943 |
| 2023-12-25 | 0.8942 | 0.8942 |
| 2023-12-22 | 0.8943 | 0.8943 |
| 2023-12-21 | 0.9083 | 0.9083 |
| 2023-12-20 | 0.9198 | 0.9198 |
| 2023-12-19 | 0.9227 | 0.9227 |
| 2023-12-18 | 0.9338 | 0.9338 |
| 2023-12-15 | 0.9529 | 0.9529 |
| 2023-12-14 | 0.9471 | 0.9471 |
| 2023-12-13 | 0.9291 | 0.9291 |
| 2023-12-12 | 0.9339 | 0.9339 |
| 2023-12-11 | 0.9321 | 0.9321 |
| 2023-12-08 | 0.9368 | 0.9368 |
| 2023-12-07 | 0.9466 | 0.9466 |
| 2023-12-06 | 0.9529 | 0.9529 |
| 2023-12-05 | 0.9573 | 0.9573 |
| 2023-12-04 | 0.9698 | 0.9698 |
| 2023-12-01 | 1.0207 | 1.0207 |
| 2023-11-30 | 1.0286 | 1.0286 |
| 2023-11-29 | 1.0250 | 1.0250 |
| 2023-11-28 | 1.0520 | 1.0520 |
| 2023-11-27 | 1.0402 | 1.0402 |
| 2023-11-24 | 1.0350 | 1.0350 |
| 2023-11-23 | 1.0548 | 1.0548 |
| 2023-11-22 | 1.0353 | 1.0353 |
| 2023-11-21 | 1.0492 | 1.0492 |
| 2023-11-20 | 1.0555 | 1.0555 |
| 2023-11-17 | 1.0473 | 1.0473 |
| 2023-11-16 | 1.0440 | 1.0440 |
| 2023-11-15 | 1.0741 | 1.0741 |
| 2023-11-14 | 1.0471 | 1.0471 |
| 2023-11-13 | 1.0508 | 1.0508 |
