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)
2024-04-18
1.8233
-0.3225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.8233 | 1.8233 |
| 2024-04-17 | 1.8292 | 1.8292 |
| 2024-04-16 | 1.8410 | 1.8410 |
| 2024-04-15 | 1.8481 | 1.8481 |
| 2024-04-12 | 1.8575 | 1.8575 |
| 2024-04-11 | 1.8895 | 1.8895 |
| 2024-04-10 | 1.8975 | 1.8975 |
| 2024-04-09 | 1.9226 | 1.9226 |
| 2024-04-08 | 1.9046 | 1.9046 |
| 2024-04-03 | 1.9138 | 1.9138 |
| 2024-04-02 | 1.9139 | 1.9139 |
| 2024-04-01 | 1.9480 | 1.9480 |
| 2024-03-29 | 1.9666 | 1.9666 |
| 2024-03-28 | 1.9666 | 1.9666 |
| 2024-03-27 | 1.9657 | 1.9657 |
| 2024-03-26 | 1.9375 | 1.9375 |
| 2024-03-25 | 1.9380 | 1.9380 |
| 2024-03-22 | 1.9433 | 1.9433 |
| 2024-03-21 | 1.9487 | 1.9487 |
| 2024-03-20 | 1.9434 | 1.9434 |
| 2024-03-19 | 1.9477 | 1.9477 |
| 2024-03-18 | 1.9345 | 1.9345 |
| 2024-03-15 | 1.9327 | 1.9327 |
| 2024-03-14 | 1.9354 | 1.9354 |
| 2024-03-13 | 1.9486 | 1.9486 |
| 2024-03-12 | 1.9580 | 1.9580 |
| 2024-03-11 | 1.9564 | 1.9564 |
| 2024-03-08 | 1.9561 | 1.9561 |
| 2024-03-07 | 1.9566 | 1.9566 |
| 2024-03-06 | 1.9387 | 1.9387 |
| 2024-03-05 | 1.9236 | 1.9236 |
| 2024-03-04 | 1.9364 | 1.9364 |
| 2024-03-01 | 1.9337 | 1.9337 |
| 2024-02-29 | 1.9158 | 1.9158 |
| 2024-02-28 | 1.9279 | 1.9279 |
| 2024-02-27 | 1.9358 | 1.9358 |
| 2024-02-26 | 1.9360 | 1.9360 |
| 2024-02-23 | 1.9480 | 1.9480 |
| 2024-02-22 | 1.9400 | 1.9400 |
| 2024-02-21 | 1.9215 | 1.9215 |
| 2024-02-20 | 1.9157 | 1.9157 |
| 2024-02-19 | 1.9170 | 1.9170 |
| 2024-02-08 | 1.9024 | 1.9024 |
| 2024-02-07 | 1.9066 | 1.9066 |
| 2024-02-06 | 1.9119 | 1.9119 |
| 2024-02-05 | 1.8865 | 1.8865 |
| 2024-02-02 | 1.8857 | 1.8857 |
| 2024-02-01 | 1.8941 | 1.8941 |
| 2024-01-31 | 1.8726 | 1.8726 |
| 2024-01-30 | 1.8799 | 1.8799 |
| 2024-01-29 | 1.8801 | 1.8801 |
| 2024-01-26 | 1.8636 | 1.8636 |
| 2024-01-25 | 1.8559 | 1.8559 |
| 2024-01-24 | 1.8494 | 1.8494 |
| 2024-01-23 | 1.8688 | 1.8688 |
| 2024-01-22 | 1.8717 | 1.8717 |
| 2024-01-19 | 1.8643 | 1.8643 |
| 2024-01-18 | 1.8630 | 1.8630 |
| 2024-01-17 | 1.8570 | 1.8570 |
| 2024-01-16 | 1.8675 | 1.8675 |
| 2024-01-15 | 1.8782 | 1.8782 |
| 2024-01-12 | 1.8780 | 1.8780 |
| 2024-01-11 | 1.8866 | 1.8866 |
| 2024-01-10 | 1.8898 | 1.8898 |
| 2024-01-09 | 1.8807 | 1.8807 |
| 2024-01-08 | 1.8813 | 1.8813 |
| 2024-01-05 | 1.8608 | 1.8608 |
| 2024-01-04 | 1.8584 | 1.8584 |
| 2024-01-03 | 1.8483 | 1.8483 |
| 2024-01-02 | 1.8703 | 1.8703 |
| 2023-12-31 | 1.8506 | 1.8506 |
| 2023-12-29 | 1.8517 | 1.8517 |
| 2023-12-28 | 1.8577 | 1.8577 |
| 2023-12-27 | 1.8564 | 1.8564 |
| 2023-12-26 | 1.8500 | 1.8500 |
| 2023-12-25 | 1.8428 | 1.8428 |
| 2023-12-22 | 1.8416 | 1.8416 |
| 2023-12-21 | 1.8359 | 1.8359 |
| 2023-12-20 | 1.8073 | 1.8073 |
| 2023-12-19 | 1.8341 | 1.8341 |
| 2023-12-18 | 1.8126 | 1.8126 |
| 2023-12-15 | 1.8120 | 1.8120 |
| 2023-12-14 | 1.8321 | 1.8321 |
| 2023-12-13 | 1.8216 | 1.8216 |
| 2023-12-12 | 1.7789 | 1.7789 |
| 2023-12-11 | 1.7684 | 1.7684 |
| 2023-12-08 | 1.7503 | 1.7503 |
| 2023-12-07 | 1.7514 | 1.7514 |
| 2023-12-06 | 1.7456 | 1.7456 |
| 2023-12-05 | 1.7406 | 1.7406 |
| 2023-12-04 | 1.7494 | 1.7494 |
| 2023-12-01 | 1.7465 | 1.7465 |
| 2023-11-30 | 1.7276 | 1.7276 |
| 2023-11-29 | 1.7124 | 1.7124 |
| 2023-11-28 | 1.7136 | 1.7136 |
| 2023-11-27 | 1.7232 | 1.7232 |
| 2023-11-24 | 1.7344 | 1.7344 |
| 2023-11-23 | 1.7279 | 1.7279 |
| 2023-11-22 | 1.7290 | 1.7290 |
| 2023-11-21 | 1.7214 | 1.7214 |
| 2023-11-20 | 1.7150 | 1.7150 |
| 2023-11-17 | 1.7051 | 1.7051 |
| 2023-11-16 | 1.7078 | 1.7078 |
| 2023-11-15 | 1.7038 | 1.7038 |
| 2023-11-14 | 1.6922 | 1.6922 |
| 2023-11-13 | 1.6646 | 1.6646 |
| 2023-11-10 | 1.6582 | 1.6582 |
| 2023-11-09 | 1.6450 | 1.6450 |
| 2023-11-08 | 1.6737 | 1.6737 |
| 2023-11-07 | 1.6846 | 1.6846 |
| 2023-11-06 | 1.6846 | 1.6846 |
| 2023-11-03 | 1.6840 | 1.6840 |
| 2023-11-02 | 1.6537 | 1.6537 |
| 2023-11-01 | 1.6303 | 1.6303 |
| 2023-10-31 | 1.6244 | 1.6244 |
| 2023-10-30 | 1.6111 | 1.6111 |
| 2023-10-27 | 1.6157 | 1.6157 |
| 2023-10-26 | 1.6371 | 1.6371 |
| 2023-10-25 | 1.6561 | 1.6561 |
| 2023-10-24 | 1.6810 | 1.6810 |
