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
易方达标普生物科技指数(QDII-LOF)A(人民币份额)(161127)
2025-06-12
1.2381
-0.0646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2381 | 1.2381 |
| 2025-06-11 | 1.2389 | 1.2389 |
| 2025-06-10 | 1.2521 | 1.2521 |
| 2025-06-09 | 1.2378 | 1.2378 |
| 2025-06-06 | 1.2377 | 1.2377 |
| 2025-06-05 | 1.2139 | 1.2139 |
| 2025-06-04 | 1.2133 | 1.2133 |
| 2025-06-03 | 1.2108 | 1.2108 |
| 2025-05-30 | 1.1675 | 1.1675 |
| 2025-05-29 | 1.1860 | 1.1860 |
| 2025-05-28 | 1.1623 | 1.1623 |
| 2025-05-27 | 1.1698 | 1.1698 |
| 2025-05-26 | 1.1652 | 1.1652 |
| 2025-05-23 | 1.1666 | 1.1666 |
| 2025-05-22 | 1.1693 | 1.1693 |
| 2025-05-21 | 1.1715 | 1.1715 |
| 2025-05-20 | 1.2001 | 1.2001 |
| 2025-05-19 | 1.1762 | 1.1762 |
| 2025-05-16 | 1.1666 | 1.1666 |
| 2025-05-15 | 1.1476 | 1.1476 |
| 2025-05-14 | 1.1302 | 1.1302 |
| 2025-05-13 | 1.1473 | 1.1473 |
| 2025-05-12 | 1.1750 | 1.1750 |
| 2025-05-09 | 1.1319 | 1.1319 |
| 2025-05-08 | 1.1551 | 1.1551 |
| 2025-05-07 | 1.1461 | 1.1461 |
| 2025-05-06 | 1.1426 | 1.1426 |
| 2025-04-30 | 1.2239 | 1.2239 |
| 2025-04-29 | 1.2077 | 1.2077 |
| 2025-04-28 | 1.2019 | 1.2019 |
| 2025-04-25 | 1.1865 | 1.1865 |
| 2025-04-24 | 1.1964 | 1.1964 |
| 2025-04-23 | 1.1718 | 1.1718 |
| 2025-04-22 | 1.1512 | 1.1512 |
| 2025-04-21 | 1.1203 | 1.1203 |
| 2025-04-18 | 1.1271 | 1.1271 |
| 2025-04-17 | 1.1274 | 1.1274 |
| 2025-04-16 | 1.1156 | 1.1156 |
| 2025-04-15 | 1.1358 | 1.1358 |
| 2025-04-14 | 1.1361 | 1.1361 |
| 2025-04-11 | 1.1057 | 1.1057 |
| 2025-04-10 | 1.0663 | 1.0663 |
| 2025-04-09 | 1.1121 | 1.1121 |
| 2025-04-08 | 1.0404 | 1.0404 |
| 2025-04-07 | 1.0846 | 1.0846 |
| 2025-04-03 | 1.1541 | 1.1541 |
| 2025-04-02 | 1.1879 | 1.1879 |
| 2025-04-01 | 1.1529 | 1.1529 |
| 2025-03-31 | 1.1939 | 1.1939 |
| 2025-03-28 | 1.2392 | 1.2392 |
| 2025-03-27 | 1.2545 | 1.2545 |
| 2025-03-26 | 1.2477 | 1.2477 |
| 2025-03-25 | 1.2758 | 1.2758 |
| 2025-03-24 | 1.3006 | 1.3006 |
| 2025-03-21 | 1.2770 | 1.2770 |
| 2025-03-20 | 1.2708 | 1.2708 |
| 2025-03-19 | 1.2806 | 1.2806 |
| 2025-03-18 | 1.2621 | 1.2621 |
| 2025-03-17 | 1.2917 | 1.2917 |
| 2025-03-14 | 1.2769 | 1.2769 |
| 2025-03-13 | 1.2605 | 1.2605 |
| 2025-03-12 | 1.2770 | 1.2770 |
| 2025-03-11 | 1.2637 | 1.2637 |
| 2025-03-10 | 1.2637 | 1.2637 |
| 2025-03-07 | 1.2781 | 1.2781 |
| 2025-03-06 | 1.2746 | 1.2746 |
| 2025-03-05 | 1.2852 | 1.2852 |
| 2025-03-04 | 1.2624 | 1.2624 |
| 2025-03-03 | 1.2556 | 1.2556 |
| 2025-02-28 | 1.2996 | 1.2996 |
| 2025-02-27 | 1.2769 | 1.2769 |
| 2025-02-26 | 1.2937 | 1.2937 |
| 2025-02-25 | 1.2989 | 1.2989 |
| 2025-02-24 | 1.3184 | 1.3184 |
| 2025-02-21 | 1.3396 | 1.3396 |
| 2025-02-20 | 1.3546 | 1.3546 |
| 2025-02-19 | 1.3524 | 1.3524 |
| 2025-02-18 | 1.3359 | 1.3359 |
| 2025-02-17 | 1.3365 | 1.3365 |
| 2025-02-14 | 1.3367 | 1.3367 |
| 2025-02-13 | 1.3290 | 1.3290 |
| 2025-02-12 | 1.3174 | 1.3174 |
| 2025-02-11 | 1.3044 | 1.3044 |
| 2025-02-10 | 1.3225 | 1.3225 |
| 2025-02-07 | 1.3347 | 1.3347 |
| 2025-02-06 | 1.3628 | 1.3628 |
| 2025-02-05 | 1.3823 | 1.3823 |
| 2025-01-27 | 1.3537 | 1.3537 |
| 2025-01-24 | 1.3518 | 1.3518 |
| 2025-01-23 | 1.3595 | 1.3595 |
| 2025-01-22 | 1.3348 | 1.3348 |
| 2025-01-21 | 1.3253 | 1.3253 |
| 2025-01-20 | 1.2939 | 1.2939 |
| 2025-01-17 | 1.2941 | 1.2941 |
| 2025-01-16 | 1.2923 | 1.2923 |
| 2025-01-15 | 1.3025 | 1.3025 |
| 2025-01-14 | 1.2765 | 1.2765 |
| 2025-01-13 | 1.3097 | 1.3097 |
| 2025-01-10 | 1.3143 | 1.3143 |
| 2025-01-09 | 1.3531 | 1.3531 |
| 2025-01-08 | 1.3531 | 1.3531 |
| 2025-01-07 | 1.3618 | 1.3618 |
| 2025-01-06 | 1.3521 | 1.3521 |
| 2025-01-03 | 1.3554 | 1.3554 |
| 2025-01-02 | 1.3432 | 1.3432 |
| 2024-12-31 | 1.3238 | 1.3238 |
| 2024-12-30 | 1.3202 | 1.3202 |
| 2024-12-27 | 1.3405 | 1.3405 |
| 2024-12-26 | 1.3593 | 1.3593 |
| 2024-12-25 | 1.3493 | 1.3493 |
| 2024-12-24 | 1.3495 | 1.3495 |
| 2024-12-23 | 1.3481 | 1.3481 |
| 2024-12-20 | 1.3402 | 1.3402 |
| 2024-12-19 | 1.3218 | 1.3218 |
| 2024-12-18 | 1.3224 | 1.3224 |
| 2024-12-17 | 1.3877 | 1.3877 |
