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
易方达标普医疗保健指数(QDII-LOF)A(人民币份额)(161126)
2025-06-12
1.8237
0.5236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.8237 | 1.8237 |
| 2025-06-11 | 1.8142 | 1.8142 |
| 2025-06-10 | 1.8206 | 1.8206 |
| 2025-06-09 | 1.8075 | 1.8075 |
| 2025-06-06 | 1.8095 | 1.8095 |
| 2025-06-05 | 1.7940 | 1.7940 |
| 2025-06-04 | 1.7963 | 1.7963 |
| 2025-06-03 | 1.7944 | 1.7944 |
| 2025-05-30 | 1.7910 | 1.7910 |
| 2025-05-29 | 1.8021 | 1.8021 |
| 2025-05-28 | 1.7904 | 1.7904 |
| 2025-05-27 | 1.7999 | 1.7999 |
| 2025-05-26 | 1.7654 | 1.7654 |
| 2025-05-23 | 1.7676 | 1.7676 |
| 2025-05-22 | 1.7740 | 1.7740 |
| 2025-05-21 | 1.7869 | 1.7869 |
| 2025-05-20 | 1.8322 | 1.8322 |
| 2025-05-19 | 1.8251 | 1.8251 |
| 2025-05-16 | 1.8167 | 1.8167 |
| 2025-05-15 | 1.7887 | 1.7887 |
| 2025-05-14 | 1.7611 | 1.7611 |
| 2025-05-13 | 1.7937 | 1.7937 |
| 2025-05-12 | 1.8273 | 1.8273 |
| 2025-05-09 | 1.7799 | 1.7799 |
| 2025-05-08 | 1.7854 | 1.7854 |
| 2025-05-07 | 1.7829 | 1.7829 |
| 2025-05-06 | 1.7573 | 1.7573 |
| 2025-04-30 | 1.7968 | 1.7968 |
| 2025-04-29 | 1.7855 | 1.7855 |
| 2025-04-28 | 1.7775 | 1.7775 |
| 2025-04-25 | 1.7720 | 1.7720 |
| 2025-04-24 | 1.7764 | 1.7764 |
| 2025-04-23 | 1.7507 | 1.7507 |
| 2025-04-22 | 1.7298 | 1.7298 |
| 2025-04-21 | 1.6915 | 1.6915 |
| 2025-04-18 | 1.7286 | 1.7286 |
| 2025-04-17 | 1.7290 | 1.7290 |
| 2025-04-16 | 1.7360 | 1.7360 |
| 2025-04-15 | 1.7513 | 1.7513 |
| 2025-04-14 | 1.7701 | 1.7701 |
| 2025-04-11 | 1.7465 | 1.7465 |
| 2025-04-10 | 1.7212 | 1.7212 |
| 2025-04-09 | 1.7809 | 1.7809 |
| 2025-04-08 | 1.6933 | 1.6933 |
| 2025-04-07 | 1.7266 | 1.7266 |
| 2025-04-03 | 1.8208 | 1.8208 |
| 2025-04-02 | 1.8485 | 1.8485 |
| 2025-04-01 | 1.8349 | 1.8349 |
| 2025-03-31 | 1.8561 | 1.8561 |
| 2025-03-28 | 1.8443 | 1.8443 |
| 2025-03-27 | 1.8586 | 1.8586 |
| 2025-03-26 | 1.8546 | 1.8546 |
| 2025-03-25 | 1.8590 | 1.8590 |
| 2025-03-24 | 1.8772 | 1.8772 |
| 2025-03-21 | 1.8596 | 1.8596 |
| 2025-03-20 | 1.8665 | 1.8665 |
| 2025-03-19 | 1.8713 | 1.8713 |
| 2025-03-18 | 1.8769 | 1.8769 |
| 2025-03-17 | 1.8736 | 1.8736 |
| 2025-03-14 | 1.8540 | 1.8540 |
| 2025-03-13 | 1.8333 | 1.8333 |
| 2025-03-12 | 1.8421 | 1.8421 |
| 2025-03-11 | 1.8650 | 1.8650 |
| 2025-03-10 | 1.8965 | 1.8965 |
| 2025-03-07 | 1.9075 | 1.9075 |
| 2025-03-06 | 1.8917 | 1.8917 |
| 2025-03-05 | 1.8920 | 1.8920 |
| 2025-03-04 | 1.8750 | 1.8750 |
| 2025-03-03 | 1.8906 | 1.8906 |
| 2025-02-28 | 1.8916 | 1.8916 |
| 2025-02-27 | 1.8809 | 1.8809 |
| 2025-02-26 | 1.9045 | 1.9045 |
| 2025-02-25 | 1.9208 | 1.9208 |
| 2025-02-24 | 1.9079 | 1.9079 |
| 2025-02-21 | 1.8896 | 1.8896 |
| 2025-02-20 | 1.8970 | 1.8970 |
| 2025-02-19 | 1.8904 | 1.8904 |
| 2025-02-18 | 1.8721 | 1.8721 |
| 2025-02-17 | 1.8708 | 1.8708 |
| 2025-02-14 | 1.8711 | 1.8711 |
| 2025-02-13 | 1.8859 | 1.8859 |
| 2025-02-12 | 1.8818 | 1.8818 |
| 2025-02-11 | 1.8916 | 1.8916 |
| 2025-02-10 | 1.9033 | 1.9033 |
| 2025-02-07 | 1.9087 | 1.9087 |
| 2025-02-06 | 1.9228 | 1.9228 |
| 2025-02-05 | 1.9536 | 1.9536 |
| 2025-01-27 | 1.9617 | 1.9617 |
| 2025-01-24 | 1.9329 | 1.9329 |
| 2025-01-23 | 1.9325 | 1.9325 |
| 2025-01-22 | 1.9136 | 1.9136 |
| 2025-01-21 | 1.9148 | 1.9148 |
| 2025-01-20 | 1.8872 | 1.8872 |
| 2025-01-17 | 1.8874 | 1.8874 |
| 2025-01-16 | 1.8873 | 1.8873 |
| 2025-01-15 | 1.8733 | 1.8733 |
| 2025-01-14 | 1.8721 | 1.8721 |
| 2025-01-13 | 1.8810 | 1.8810 |
| 2025-01-10 | 1.8585 | 1.8585 |
| 2025-01-09 | 1.8786 | 1.8786 |
| 2025-01-08 | 1.8787 | 1.8787 |
| 2025-01-07 | 1.8744 | 1.8744 |
| 2025-01-06 | 1.8625 | 1.8625 |
| 2025-01-03 | 1.8529 | 1.8529 |
| 2025-01-02 | 1.8317 | 1.8317 |
| 2024-12-31 | 1.8363 | 1.8363 |
| 2024-12-30 | 1.8312 | 1.8312 |
| 2024-12-27 | 1.8530 | 1.8530 |
| 2024-12-26 | 1.8602 | 1.8602 |
| 2024-12-25 | 1.8548 | 1.8548 |
| 2024-12-24 | 1.8550 | 1.8550 |
| 2024-12-23 | 1.8480 | 1.8480 |
| 2024-12-20 | 1.8452 | 1.8452 |
| 2024-12-19 | 1.8258 | 1.8258 |
