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)
2025-07-31
1.3869
-1.1616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.3869 | 1.3869 |
| 2025-07-30 | 1.4032 | 1.4032 |
| 2025-07-29 | 1.4168 | 1.4168 |
| 2025-07-28 | 1.3667 | 1.3667 |
| 2025-07-25 | 1.3272 | 1.3272 |
| 2025-07-24 | 1.3295 | 1.3295 |
| 2025-07-23 | 1.3005 | 1.3005 |
| 2025-07-22 | 1.2989 | 1.2989 |
| 2025-07-21 | 1.2996 | 1.2996 |
| 2025-07-18 | 1.3125 | 1.3125 |
| 2025-07-17 | 1.3041 | 1.3041 |
| 2025-07-16 | 1.2461 | 1.2461 |
| 2025-07-15 | 1.2360 | 1.2360 |
| 2025-07-14 | 1.2028 | 1.2028 |
| 2025-07-11 | 1.1812 | 1.1812 |
| 2025-07-10 | 1.1659 | 1.1659 |
| 2025-07-09 | 1.1742 | 1.1742 |
| 2025-07-08 | 1.1583 | 1.1583 |
| 2025-07-07 | 1.1582 | 1.1582 |
| 2025-07-04 | 1.1847 | 1.1847 |
| 2025-07-03 | 1.1742 | 1.1742 |
| 2025-07-02 | 1.1447 | 1.1447 |
| 2025-07-01 | 1.1355 | 1.1355 |
| 2025-06-30 | 1.1364 | 1.1364 |
| 2025-06-27 | 1.1315 | 1.1315 |
| 2025-06-26 | 1.1403 | 1.1403 |
| 2025-06-25 | 1.1586 | 1.1586 |
| 2025-06-24 | 1.1554 | 1.1554 |
| 2025-06-23 | 1.1248 | 1.1248 |
| 2025-06-20 | 1.1018 | 1.1018 |
| 2025-06-19 | 1.0974 | 1.0974 |
| 2025-06-18 | 1.1316 | 1.1316 |
| 2025-06-17 | 1.1355 | 1.1355 |
| 2025-06-16 | 1.1778 | 1.1778 |
| 2025-06-13 | 1.1851 | 1.1851 |
| 2025-06-12 | 1.2011 | 1.2011 |
| 2025-06-11 | 1.1578 | 1.1578 |
| 2025-06-10 | 1.1652 | 1.1652 |
| 2025-06-09 | 1.1450 | 1.1450 |
| 2025-06-06 | 1.0956 | 1.0956 |
| 2025-06-05 | 1.0796 | 1.0796 |
| 2025-06-04 | 1.0915 | 1.0915 |
| 2025-06-03 | 1.0582 | 1.0582 |
| 2025-05-30 | 1.0511 | 1.0511 |
| 2025-05-29 | 1.0545 | 1.0545 |
| 2025-05-28 | 1.0135 | 1.0135 |
| 2025-05-27 | 1.0203 | 1.0203 |
| 2025-05-26 | 0.9932 | 0.9932 |
| 2025-05-23 | 1.0173 | 1.0173 |
| 2025-05-22 | 1.0109 | 1.0109 |
| 2025-05-21 | 1.0208 | 1.0208 |
| 2025-05-20 | 1.0008 | 1.0008 |
| 2025-05-19 | 0.9781 | 0.9781 |
| 2025-05-16 | 0.9660 | 0.9660 |
| 2025-05-15 | 0.9507 | 0.9507 |
| 2025-05-14 | 0.9588 | 0.9588 |
| 2025-05-13 | 0.9484 | 0.9484 |
| 2025-05-12 | 0.9472 | 0.9472 |
| 2025-05-09 | 0.9670 | 0.9670 |
| 2025-05-08 | 0.9660 | 0.9660 |
| 2025-05-07 | 0.9606 | 0.9606 |
| 2025-05-06 | 0.9882 | 0.9882 |
| 2025-04-30 | 0.9842 | 0.9842 |
| 2025-04-29 | 0.9774 | 0.9774 |
| 2025-04-28 | 0.9669 | 0.9669 |
| 2025-04-25 | 0.9832 | 0.9832 |
| 2025-04-24 | 0.9932 | 0.9932 |
| 2025-04-23 | 0.9781 | 0.9781 |
| 2025-04-22 | 0.9620 | 0.9620 |
| 2025-04-21 | 0.9100 | 0.9100 |
| 2025-04-18 | 0.9099 | 0.9099 |
| 2025-04-17 | 0.9106 | 0.9106 |
| 2025-04-16 | 0.9040 | 0.9040 |
| 2025-04-15 | 0.9329 | 0.9329 |
| 2025-04-14 | 0.9436 | 0.9436 |
| 2025-04-11 | 0.9077 | 0.9077 |
| 2025-04-10 | 0.8751 | 0.8751 |
| 2025-04-09 | 0.8543 | 0.8543 |
| 2025-04-08 | 0.8437 | 0.8437 |
| 2025-04-07 | 0.8196 | 0.8196 |
| 2025-04-03 | 0.9902 | 0.9902 |
| 2025-04-02 | 1.0022 | 1.0022 |
| 2025-04-01 | 1.0048 | 1.0048 |
| 2025-03-31 | 0.9721 | 0.9721 |
| 2025-03-28 | 0.9775 | 0.9775 |
| 2025-03-27 | 0.9710 | 0.9710 |
| 2025-03-26 | 0.9283 | 0.9283 |
| 2025-03-25 | 0.9257 | 0.9257 |
| 2025-03-24 | 0.9411 | 0.9411 |
| 2025-03-21 | 0.9453 | 0.9453 |
| 2025-03-20 | 0.9810 | 0.9810 |
| 2025-03-19 | 0.9806 | 0.9806 |
| 2025-03-18 | 0.9705 | 0.9705 |
| 2025-03-17 | 0.9464 | 0.9464 |
| 2025-03-14 | 0.9489 | 0.9489 |
| 2025-03-13 | 0.9144 | 0.9144 |
| 2025-03-12 | 0.9152 | 0.9152 |
| 2025-03-11 | 0.9281 | 0.9281 |
| 2025-03-10 | 0.9174 | 0.9174 |
| 2025-03-07 | 0.9329 | 0.9329 |
| 2025-03-06 | 0.9403 | 0.9403 |
| 2025-03-05 | 0.9256 | 0.9256 |
| 2025-03-04 | 0.9045 | 0.9045 |
| 2025-03-03 | 0.9063 | 0.9063 |
| 2025-02-28 | 0.9115 | 0.9115 |
| 2025-02-27 | 0.9480 | 0.9480 |
| 2025-02-26 | 0.9421 | 0.9421 |
| 2025-02-25 | 0.9217 | 0.9217 |
| 2025-02-24 | 0.9262 | 0.9262 |
| 2025-02-21 | 0.9452 | 0.9452 |
| 2025-02-20 | 0.9036 | 0.9036 |
| 2025-02-19 | 0.8970 | 0.8970 |
| 2025-02-18 | 0.8905 | 0.8905 |
| 2025-02-17 | 0.8787 | 0.8787 |
| 2025-02-14 | 0.8758 | 0.8758 |
| 2025-02-13 | 0.8176 | 0.8176 |
| 2025-02-12 | 0.8260 | 0.8260 |
| 2025-02-11 | 0.8219 | 0.8219 |
| 2025-02-10 | 0.8409 | 0.8409 |
| 2025-02-07 | 0.8256 | 0.8256 |
