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)
2025-01-27
0.7868
1.0143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7868 | 0.7868 |
| 2025-01-24 | 0.7789 | 0.7789 |
| 2025-01-23 | 0.7681 | 0.7681 |
| 2025-01-22 | 0.7714 | 0.7714 |
| 2025-01-21 | 0.7736 | 0.7736 |
| 2025-01-20 | 0.7727 | 0.7727 |
| 2025-01-17 | 0.7611 | 0.7611 |
| 2025-01-16 | 0.7509 | 0.7509 |
| 2025-01-15 | 0.7509 | 0.7509 |
| 2025-01-14 | 0.7585 | 0.7585 |
| 2025-01-13 | 0.7405 | 0.7405 |
| 2025-01-10 | 0.7464 | 0.7464 |
| 2025-01-09 | 0.7562 | 0.7562 |
| 2025-01-08 | 0.7501 | 0.7501 |
| 2025-01-07 | 0.7609 | 0.7609 |
| 2025-01-06 | 0.7663 | 0.7663 |
| 2025-01-03 | 0.7672 | 0.7672 |
| 2025-01-02 | 0.7716 | 0.7716 |
| 2024-12-31 | 0.7941 | 0.7941 |
| 2024-12-30 | 0.7934 | 0.7934 |
| 2024-12-27 | 0.7901 | 0.7901 |
| 2024-12-26 | 0.7966 | 0.7966 |
| 2024-12-25 | 0.7964 | 0.7964 |
| 2024-12-24 | 0.7962 | 0.7962 |
| 2024-12-23 | 0.7893 | 0.7893 |
| 2024-12-20 | 0.7851 | 0.7851 |
| 2024-12-19 | 0.7901 | 0.7901 |
| 2024-12-18 | 0.7999 | 0.7999 |
| 2024-12-17 | 0.7878 | 0.7878 |
| 2024-12-16 | 0.7940 | 0.7940 |
| 2024-12-13 | 0.8110 | 0.8110 |
| 2024-12-12 | 0.8257 | 0.8257 |
| 2024-12-11 | 0.8264 | 0.8264 |
| 2024-12-10 | 0.8298 | 0.8298 |
| 2024-12-09 | 0.8483 | 0.8483 |
| 2024-12-06 | 0.8232 | 0.8232 |
| 2024-12-05 | 0.8113 | 0.8113 |
| 2024-12-04 | 0.8242 | 0.8242 |
| 2024-12-03 | 0.8324 | 0.8324 |
| 2024-12-02 | 0.8229 | 0.8229 |
| 2024-11-29 | 0.8181 | 0.8181 |
| 2024-11-28 | 0.8101 | 0.8101 |
| 2024-11-27 | 0.8218 | 0.8218 |
| 2024-11-26 | 0.7982 | 0.7982 |
| 2024-11-25 | 0.7942 | 0.7942 |
| 2024-11-22 | 0.7876 | 0.7876 |
| 2024-11-21 | 0.8114 | 0.8114 |
| 2024-11-20 | 0.8179 | 0.8179 |
| 2024-11-19 | 0.7950 | 0.7950 |
| 2024-11-18 | 0.7918 | 0.7918 |
| 2024-11-15 | 0.8042 | 0.8042 |
| 2024-11-14 | 0.8079 | 0.8079 |
| 2024-11-13 | 0.8239 | 0.8239 |
| 2024-11-12 | 0.8385 | 0.8385 |
| 2024-11-11 | 0.8421 | 0.8421 |
| 2024-11-08 | 0.8405 | 0.8405 |
| 2024-11-07 | 0.8469 | 0.8469 |
| 2024-11-06 | 0.8320 | 0.8320 |
| 2024-11-05 | 0.8438 | 0.8438 |
| 2024-11-04 | 0.8310 | 0.8310 |
| 2024-11-01 | 0.8183 | 0.8183 |
| 2024-10-31 | 0.8151 | 0.8151 |
| 2024-10-30 | 0.8323 | 0.8323 |
| 2024-10-29 | 0.8557 | 0.8557 |
| 2024-10-28 | 0.8628 | 0.8628 |
| 2024-10-25 | 0.8704 | 0.8704 |
| 2024-10-24 | 0.8537 | 0.8537 |
| 2024-10-23 | 0.8753 | 0.8753 |
| 2024-10-22 | 0.8665 | 0.8665 |
| 2024-10-21 | 0.8610 | 0.8610 |
| 2024-10-18 | 0.8796 | 0.8796 |
| 2024-10-17 | 0.8433 | 0.8433 |
| 2024-10-16 | 0.8509 | 0.8509 |
| 2024-10-15 | 0.8542 | 0.8542 |
| 2024-10-14 | 0.8792 | 0.8792 |
| 2024-10-11 | 0.9103 | 0.9103 |
| 2024-10-10 | 0.9102 | 0.9102 |
| 2024-10-09 | 0.8967 | 0.8967 |
| 2024-10-08 | 0.9231 | 0.9231 |
| 2024-09-30 | 0.9117 | 0.9117 |
| 2024-09-27 | 0.8594 | 0.8594 |
| 2024-09-26 | 0.8130 | 0.8130 |
| 2024-09-25 | 0.7818 | 0.7818 |
| 2024-09-24 | 0.7758 | 0.7758 |
| 2024-09-23 | 0.7623 | 0.7623 |
| 2024-09-20 | 0.7781 | 0.7781 |
| 2024-09-19 | 0.7604 | 0.7604 |
| 2024-09-18 | 0.7605 | 0.7605 |
| 2024-09-13 | 0.7524 | 0.7524 |
| 2024-09-12 | 0.7406 | 0.7406 |
| 2024-09-11 | 0.7424 | 0.7424 |
| 2024-09-10 | 0.7287 | 0.7287 |
| 2024-09-09 | 0.7348 | 0.7348 |
| 2024-09-06 | 0.7365 | 0.7365 |
| 2024-09-05 | 0.7370 | 0.7370 |
| 2024-09-04 | 0.7336 | 0.7336 |
| 2024-09-03 | 0.7365 | 0.7365 |
| 2024-09-02 | 0.7344 | 0.7344 |
| 2024-08-30 | 0.7462 | 0.7462 |
| 2024-08-29 | 0.7465 | 0.7465 |
| 2024-08-28 | 0.7369 | 0.7369 |
| 2024-08-27 | 0.7404 | 0.7404 |
| 2024-08-26 | 0.7362 | 0.7362 |
| 2024-08-23 | 0.7248 | 0.7248 |
| 2024-08-22 | 0.7382 | 0.7382 |
| 2024-08-21 | 0.7481 | 0.7481 |
| 2024-08-20 | 0.7516 | 0.7516 |
| 2024-08-19 | 0.7564 | 0.7564 |
| 2024-08-16 | 0.7567 | 0.7567 |
| 2024-08-15 | 0.7422 | 0.7422 |
| 2024-08-14 | 0.7364 | 0.7364 |
| 2024-08-13 | 0.7510 | 0.7510 |
| 2024-08-12 | 0.7504 | 0.7504 |
| 2024-08-09 | 0.7451 | 0.7451 |
| 2024-08-08 | 0.7417 | 0.7417 |
| 2024-08-07 | 0.7384 | 0.7384 |
| 2024-08-06 | 0.7355 | 0.7355 |
| 2024-08-05 | 0.7147 | 0.7147 |
