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)
2025-02-14
0.8801
7.1072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.8801 | 0.8801 |
| 2025-02-13 | 0.8217 | 0.8217 |
| 2025-02-12 | 0.8301 | 0.8301 |
| 2025-02-11 | 0.8260 | 0.8260 |
| 2025-02-10 | 0.8451 | 0.8451 |
| 2025-02-07 | 0.8296 | 0.8296 |
| 2025-02-06 | 0.8307 | 0.8307 |
| 2025-02-05 | 0.7994 | 0.7994 |
| 2025-01-27 | 0.7906 | 0.7906 |
| 2025-01-24 | 0.7827 | 0.7827 |
| 2025-01-23 | 0.7718 | 0.7718 |
| 2025-01-22 | 0.7751 | 0.7751 |
| 2025-01-21 | 0.7773 | 0.7773 |
| 2025-01-20 | 0.7764 | 0.7764 |
| 2025-01-17 | 0.7647 | 0.7647 |
| 2025-01-16 | 0.7544 | 0.7544 |
| 2025-01-15 | 0.7545 | 0.7545 |
| 2025-01-14 | 0.7621 | 0.7621 |
| 2025-01-13 | 0.7440 | 0.7440 |
| 2025-01-10 | 0.7499 | 0.7499 |
| 2025-01-09 | 0.7598 | 0.7598 |
| 2025-01-08 | 0.7536 | 0.7536 |
| 2025-01-07 | 0.7644 | 0.7644 |
| 2025-01-06 | 0.7698 | 0.7698 |
| 2025-01-03 | 0.7707 | 0.7707 |
| 2025-01-02 | 0.7751 | 0.7751 |
| 2024-12-31 | 0.7978 | 0.7978 |
| 2024-12-30 | 0.7970 | 0.7970 |
| 2024-12-27 | 0.7937 | 0.7937 |
| 2024-12-26 | 0.8003 | 0.8003 |
| 2024-12-25 | 0.8000 | 0.8000 |
| 2024-12-24 | 0.7999 | 0.7999 |
| 2024-12-23 | 0.7929 | 0.7929 |
| 2024-12-20 | 0.7886 | 0.7886 |
| 2024-12-19 | 0.7937 | 0.7937 |
| 2024-12-18 | 0.8035 | 0.8035 |
| 2024-12-17 | 0.7914 | 0.7914 |
| 2024-12-16 | 0.7975 | 0.7975 |
| 2024-12-13 | 0.8146 | 0.8146 |
| 2024-12-12 | 0.8294 | 0.8294 |
| 2024-12-11 | 0.8300 | 0.8300 |
| 2024-12-10 | 0.8335 | 0.8335 |
| 2024-12-09 | 0.8520 | 0.8520 |
| 2024-12-06 | 0.8268 | 0.8268 |
| 2024-12-05 | 0.8149 | 0.8149 |
| 2024-12-04 | 0.8278 | 0.8278 |
| 2024-12-03 | 0.8360 | 0.8360 |
| 2024-12-02 | 0.8264 | 0.8264 |
| 2024-11-29 | 0.8216 | 0.8216 |
| 2024-11-28 | 0.8136 | 0.8136 |
| 2024-11-27 | 0.8253 | 0.8253 |
| 2024-11-26 | 0.8017 | 0.8017 |
| 2024-11-25 | 0.7976 | 0.7976 |
| 2024-11-22 | 0.7909 | 0.7909 |
| 2024-11-21 | 0.8148 | 0.8148 |
| 2024-11-20 | 0.8214 | 0.8214 |
| 2024-11-19 | 0.7983 | 0.7983 |
| 2024-11-18 | 0.7951 | 0.7951 |
| 2024-11-15 | 0.8076 | 0.8076 |
| 2024-11-14 | 0.8113 | 0.8113 |
| 2024-11-13 | 0.8274 | 0.8274 |
| 2024-11-12 | 0.8420 | 0.8420 |
| 2024-11-11 | 0.8456 | 0.8456 |
| 2024-11-08 | 0.8440 | 0.8440 |
| 2024-11-07 | 0.8504 | 0.8504 |
| 2024-11-06 | 0.8355 | 0.8355 |
| 2024-11-05 | 0.8473 | 0.8473 |
| 2024-11-04 | 0.8344 | 0.8344 |
| 2024-11-01 | 0.8216 | 0.8216 |
| 2024-10-31 | 0.8184 | 0.8184 |
| 2024-10-30 | 0.8358 | 0.8358 |
| 2024-10-29 | 0.8592 | 0.8592 |
| 2024-10-28 | 0.8664 | 0.8664 |
| 2024-10-25 | 0.8739 | 0.8739 |
| 2024-10-24 | 0.8571 | 0.8571 |
| 2024-10-23 | 0.8789 | 0.8789 |
| 2024-10-22 | 0.8700 | 0.8700 |
| 2024-10-21 | 0.8644 | 0.8644 |
| 2024-10-18 | 0.8831 | 0.8831 |
| 2024-10-17 | 0.8467 | 0.8467 |
| 2024-10-16 | 0.8543 | 0.8543 |
| 2024-10-15 | 0.8576 | 0.8576 |
| 2024-10-14 | 0.8827 | 0.8827 |
| 2024-10-11 | 0.9139 | 0.9139 |
| 2024-10-10 | 0.9138 | 0.9138 |
| 2024-10-09 | 0.9003 | 0.9003 |
| 2024-10-08 | 0.9267 | 0.9267 |
| 2024-09-30 | 0.9152 | 0.9152 |
| 2024-09-27 | 0.8627 | 0.8627 |
| 2024-09-26 | 0.8162 | 0.8162 |
| 2024-09-25 | 0.7848 | 0.7848 |
| 2024-09-24 | 0.7787 | 0.7787 |
| 2024-09-23 | 0.7652 | 0.7652 |
| 2024-09-20 | 0.7811 | 0.7811 |
| 2024-09-19 | 0.7632 | 0.7632 |
| 2024-09-18 | 0.7634 | 0.7634 |
| 2024-09-13 | 0.7552 | 0.7552 |
| 2024-09-12 | 0.7434 | 0.7434 |
| 2024-09-11 | 0.7451 | 0.7451 |
| 2024-09-10 | 0.7314 | 0.7314 |
| 2024-09-09 | 0.7375 | 0.7375 |
| 2024-09-06 | 0.7392 | 0.7392 |
| 2024-09-05 | 0.7397 | 0.7397 |
| 2024-09-04 | 0.7362 | 0.7362 |
| 2024-09-03 | 0.7392 | 0.7392 |
| 2024-09-02 | 0.7370 | 0.7370 |
| 2024-08-30 | 0.7489 | 0.7489 |
| 2024-08-29 | 0.7492 | 0.7492 |
| 2024-08-28 | 0.7396 | 0.7396 |
| 2024-08-27 | 0.7431 | 0.7431 |
| 2024-08-26 | 0.7389 | 0.7389 |
| 2024-08-23 | 0.7274 | 0.7274 |
| 2024-08-22 | 0.7408 | 0.7408 |
| 2024-08-21 | 0.7508 | 0.7508 |
| 2024-08-20 | 0.7542 | 0.7542 |
