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C(018558)
2024-05-08
0.7828
-0.4957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7828 | 0.7828 |
| 2024-05-07 | 0.7867 | 0.7867 |
| 2024-05-06 | 0.7965 | 0.7965 |
| 2024-04-30 | 0.7606 | 0.7606 |
| 2024-04-29 | 0.7691 | 0.7691 |
| 2024-04-26 | 0.7592 | 0.7592 |
| 2024-04-25 | 0.7442 | 0.7442 |
| 2024-04-24 | 0.7325 | 0.7325 |
| 2024-04-23 | 0.7156 | 0.7156 |
| 2024-04-22 | 0.7012 | 0.7012 |
| 2024-04-19 | 0.6843 | 0.6843 |
| 2024-04-18 | 0.6966 | 0.6966 |
| 2024-04-17 | 0.7003 | 0.7003 |
| 2024-04-16 | 0.7011 | 0.7011 |
| 2024-04-15 | 0.7184 | 0.7184 |
| 2024-04-12 | 0.7295 | 0.7295 |
| 2024-04-11 | 0.7417 | 0.7417 |
| 2024-04-10 | 0.7507 | 0.7507 |
| 2024-04-09 | 0.7502 | 0.7502 |
| 2024-04-08 | 0.7344 | 0.7344 |
| 2024-04-03 | 0.7457 | 0.7457 |
| 2024-04-02 | 0.7576 | 0.7576 |
| 2024-04-01 | 0.7578 | 0.7578 |
| 2024-03-29 | 0.7579 | 0.7579 |
| 2024-03-28 | 0.7581 | 0.7581 |
| 2024-03-27 | 0.7611 | 0.7611 |
| 2024-03-26 | 0.7656 | 0.7656 |
| 2024-03-25 | 0.7664 | 0.7664 |
| 2024-03-22 | 0.7641 | 0.7641 |
| 2024-03-21 | 0.7973 | 0.7973 |
| 2024-03-20 | 0.7966 | 0.7966 |
| 2024-03-19 | 0.7917 | 0.7917 |
| 2024-03-18 | 0.8156 | 0.8156 |
| 2024-03-15 | 0.8132 | 0.8132 |
| 2024-03-14 | 0.8195 | 0.8195 |
| 2024-03-13 | 0.8303 | 0.8303 |
| 2024-03-12 | 0.8193 | 0.8193 |
| 2024-03-11 | 0.7918 | 0.7918 |
| 2024-03-08 | 0.7771 | 0.7771 |
| 2024-03-07 | 0.7666 | 0.7666 |
| 2024-03-06 | 0.7953 | 0.7953 |
| 2024-03-05 | 0.7846 | 0.7846 |
| 2024-03-04 | 0.8196 | 0.8196 |
| 2024-03-01 | 0.8027 | 0.8027 |
| 2024-02-29 | 0.8160 | 0.8160 |
| 2024-02-28 | 0.8093 | 0.8093 |
| 2024-02-27 | 0.8199 | 0.8199 |
| 2024-02-26 | 0.7990 | 0.7990 |
| 2024-02-23 | 0.7998 | 0.7998 |
| 2024-02-22 | 0.7997 | 0.7997 |
| 2024-02-21 | 0.7870 | 0.7870 |
| 2024-02-20 | 0.7768 | 0.7768 |
| 2024-02-19 | 0.7593 | 0.7593 |
| 2024-02-08 | 0.7479 | 0.7479 |
| 2024-02-07 | 0.7554 | 0.7554 |
| 2024-02-06 | 0.7494 | 0.7494 |
| 2024-02-05 | 0.7127 | 0.7127 |
| 2024-02-02 | 0.7153 | 0.7153 |
| 2024-02-01 | 0.7517 | 0.7517 |
| 2024-01-31 | 0.7360 | 0.7360 |
| 2024-01-30 | 0.7598 | 0.7598 |
| 2024-01-29 | 0.7808 | 0.7808 |
| 2024-01-26 | 0.7875 | 0.7875 |
| 2024-01-25 | 0.8287 | 0.8287 |
| 2024-01-24 | 0.8196 | 0.8196 |
| 2024-01-23 | 0.8030 | 0.8030 |
| 2024-01-22 | 0.7813 | 0.7813 |
| 2024-01-19 | 0.8151 | 0.8151 |
| 2024-01-18 | 0.8424 | 0.8424 |
| 2024-01-17 | 0.8346 | 0.8346 |
| 2024-01-16 | 0.8731 | 0.8731 |
| 2024-01-15 | 0.8884 | 0.8884 |
| 2024-01-12 | 0.8836 | 0.8836 |
| 2024-01-11 | 0.8985 | 0.8985 |
| 2024-01-10 | 0.8975 | 0.8975 |
| 2024-01-09 | 0.8808 | 0.8808 |
| 2024-01-08 | 0.8663 | 0.8663 |
| 2024-01-05 | 0.8903 | 0.8903 |
| 2024-01-04 | 0.9208 | 0.9208 |
| 2024-01-03 | 0.9177 | 0.9177 |
| 2024-01-02 | 0.9267 | 0.9267 |
| 2023-12-31 | 0.9490 | 0.9490 |
| 2023-12-29 | 0.9490 | 0.9490 |
| 2023-12-28 | 0.9395 | 0.9395 |
| 2023-12-27 | 0.9121 | 0.9121 |
| 2023-12-26 | 0.8929 | 0.8929 |
| 2023-12-25 | 0.8928 | 0.8928 |
| 2023-12-22 | 0.8929 | 0.8929 |
| 2023-12-21 | 0.9069 | 0.9069 |
| 2023-12-20 | 0.9183 | 0.9183 |
| 2023-12-19 | 0.9212 | 0.9212 |
| 2023-12-18 | 0.9323 | 0.9323 |
| 2023-12-15 | 0.9514 | 0.9514 |
| 2023-12-14 | 0.9456 | 0.9456 |
| 2023-12-13 | 0.9277 | 0.9277 |
| 2023-12-12 | 0.9325 | 0.9325 |
| 2023-12-11 | 0.9307 | 0.9307 |
| 2023-12-08 | 0.9354 | 0.9354 |
| 2023-12-07 | 0.9452 | 0.9452 |
| 2023-12-06 | 0.9515 | 0.9515 |
| 2023-12-05 | 0.9559 | 0.9559 |
| 2023-12-04 | 0.9684 | 0.9684 |
| 2023-12-01 | 1.0193 | 1.0193 |
| 2023-11-30 | 1.0271 | 1.0271 |
| 2023-11-29 | 1.0236 | 1.0236 |
| 2023-11-28 | 1.0505 | 1.0505 |
| 2023-11-27 | 1.0387 | 1.0387 |
| 2023-11-24 | 1.0336 | 1.0336 |
| 2023-11-23 | 1.0534 | 1.0534 |
| 2023-11-22 | 1.0339 | 1.0339 |
| 2023-11-21 | 1.0478 | 1.0478 |
| 2023-11-20 | 1.0541 | 1.0541 |
| 2023-11-17 | 1.0460 | 1.0460 |
| 2023-11-16 | 1.0426 | 1.0426 |
| 2023-11-15 | 1.0728 | 1.0728 |
| 2023-11-14 | 1.0458 | 1.0458 |
| 2023-11-13 | 1.0495 | 1.0495 |
