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)
2025-01-27
1.9617
1.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.8324 | 1.8324 |
| 2024-12-17 | 1.8670 | 1.8670 |
| 2024-12-16 | 1.8746 | 1.8746 |
| 2024-12-13 | 1.8905 | 1.8905 |
| 2024-12-12 | 1.8996 | 1.8996 |
| 2024-12-11 | 1.9078 | 1.9078 |
| 2024-12-10 | 1.9214 | 1.9214 |
| 2024-12-09 | 1.9322 | 1.9322 |
| 2024-12-06 | 1.9194 | 1.9194 |
| 2024-12-05 | 1.9243 | 1.9243 |
| 2024-12-04 | 1.9479 | 1.9479 |
| 2024-12-03 | 1.9494 | 1.9494 |
| 2024-12-02 | 1.9544 | 1.9544 |
| 2024-11-29 | 1.9557 | 1.9557 |
| 2024-11-28 | 1.9543 | 1.9543 |
| 2024-11-27 | 1.9566 | 1.9566 |
| 2024-11-26 | 1.9450 | 1.9450 |
| 2024-11-25 | 1.9481 | 1.9481 |
| 2024-11-22 | 1.9272 | 1.9272 |
| 2024-11-21 | 1.9213 | 1.9213 |
| 2024-11-20 | 1.9034 | 1.9034 |
| 2024-11-19 | 1.8877 | 1.8877 |
| 2024-11-18 | 1.9020 | 1.9020 |
| 2024-11-15 | 1.8952 | 1.8952 |
| 2024-11-14 | 1.9205 | 1.9205 |
| 2024-11-13 | 1.9521 | 1.9521 |
| 2024-11-12 | 1.9566 | 1.9566 |
| 2024-11-11 | 1.9678 | 1.9678 |
| 2024-11-08 | 1.9593 | 1.9593 |
| 2024-11-07 | 1.9662 | 1.9662 |
| 2024-11-06 | 1.9386 | 1.9386 |
| 2024-11-05 | 1.9267 | 1.9267 |
| 2024-11-04 | 1.9189 | 1.9189 |
| 2024-11-01 | 1.9196 | 1.9196 |
| 2024-10-31 | 1.8971 | 1.8971 |
| 2024-10-30 | 1.9235 | 1.9235 |
| 2024-10-29 | 1.9171 | 1.9171 |
| 2024-10-28 | 1.9188 | 1.9188 |
| 2024-10-25 | 1.9121 | 1.9121 |
| 2024-10-24 | 1.9303 | 1.9303 |
| 2024-10-23 | 1.9284 | 1.9284 |
| 2024-10-22 | 1.9368 | 1.9368 |
| 2024-10-21 | 1.9349 | 1.9349 |
| 2024-10-18 | 1.9641 | 1.9641 |
| 2024-10-17 | 1.9509 | 1.9509 |
| 2024-10-16 | 1.9670 | 1.9670 |
| 2024-10-15 | 1.9559 | 1.9559 |
| 2024-10-14 | 1.9610 | 1.9610 |
| 2024-10-11 | 1.9493 | 1.9493 |
| 2024-10-10 | 1.9401 | 1.9401 |
| 2024-10-09 | 1.9431 | 1.9431 |
| 2024-10-08 | 1.9312 | 1.9312 |
| 2024-09-30 | 1.9703 | 1.9703 |
| 2024-09-27 | 1.9632 | 1.9632 |
| 2024-09-26 | 1.9631 | 1.9631 |
| 2024-09-25 | 1.9430 | 1.9430 |
| 2024-09-24 | 1.9722 | 1.9722 |
| 2024-09-23 | 1.9780 | 1.9780 |
| 2024-09-20 | 1.9836 | 1.9836 |
| 2024-09-19 | 2.0076 | 2.0076 |
| 2024-09-18 | 1.9947 | 1.9947 |
| 2024-09-13 | 1.9950 | 1.9950 |
| 2024-09-12 | 1.9880 | 1.9880 |
| 2024-09-11 | 1.9817 | 1.9817 |
| 2024-09-10 | 1.9832 | 1.9832 |
| 2024-09-09 | 1.9690 | 1.9690 |
| 2024-09-06 | 1.9556 | 1.9556 |
| 2024-09-05 | 1.9696 | 1.9696 |
| 2024-09-04 | 1.9913 | 1.9913 |
| 2024-09-03 | 1.9980 | 1.9980 |
| 2024-09-02 | 2.0022 | 2.0022 |
| 2024-08-30 | 2.0050 | 2.0050 |
| 2024-08-29 | 2.0011 | 2.0011 |
| 2024-08-28 | 1.9850 | 1.9850 |
| 2024-08-27 | 1.9825 | 1.9825 |
| 2024-08-26 | 1.9733 | 1.9733 |
| 2024-08-23 | 1.9838 | 1.9838 |
| 2024-08-22 | 1.9663 | 1.9663 |
| 2024-08-21 | 1.9722 | 1.9722 |
| 2024-08-20 | 1.9670 | 1.9670 |
| 2024-08-19 | 1.9769 | 1.9769 |
| 2024-08-16 | 1.9665 | 1.9665 |
| 2024-08-15 | 1.9581 | 1.9581 |
| 2024-08-14 | 1.9379 | 1.9379 |
| 2024-08-13 | 1.9422 | 1.9422 |
| 2024-08-12 | 1.9191 | 1.9191 |
