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)
2024-04-23
1.2447
1.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2447 | 1.2447 |
| 2024-04-22 | 1.2313 | 1.2313 |
| 2024-04-19 | 1.2182 | 1.2182 |
| 2024-04-18 | 1.2259 | 1.2259 |
| 2024-04-17 | 1.2426 | 1.2426 |
| 2024-04-16 | 1.2557 | 1.2557 |
| 2024-04-15 | 1.2658 | 1.2658 |
| 2024-04-12 | 1.2895 | 1.2895 |
| 2024-04-11 | 1.3329 | 1.3329 |
| 2024-04-10 | 1.3134 | 1.3134 |
| 2024-04-09 | 1.3378 | 1.3378 |
| 2024-04-08 | 1.3202 | 1.3202 |
| 2024-04-03 | 1.3301 | 1.3301 |
| 2024-04-02 | 1.3241 | 1.3241 |
| 2024-04-01 | 1.3662 | 1.3662 |
| 2024-03-29 | 1.3833 | 1.3833 |
| 2024-03-28 | 1.3833 | 1.3833 |
| 2024-03-27 | 1.3818 | 1.3818 |
| 2024-03-26 | 1.3521 | 1.3521 |
| 2024-03-25 | 1.3540 | 1.3540 |
| 2024-03-22 | 1.3639 | 1.3639 |
| 2024-03-21 | 1.3851 | 1.3851 |
| 2024-03-20 | 1.3870 | 1.3870 |
| 2024-03-19 | 1.3692 | 1.3692 |
| 2024-03-18 | 1.3536 | 1.3536 |
| 2024-03-15 | 1.3793 | 1.3793 |
| 2024-03-14 | 1.3676 | 1.3676 |
| 2024-03-13 | 1.4116 | 1.4116 |
| 2024-03-12 | 1.3998 | 1.3998 |
| 2024-03-11 | 1.4083 | 1.4083 |
| 2024-03-08 | 1.4383 | 1.4383 |
| 2024-03-07 | 1.4369 | 1.4369 |
| 2024-03-06 | 1.4559 | 1.4559 |
| 2024-03-05 | 1.4463 | 1.4463 |
| 2024-03-04 | 1.4631 | 1.4631 |
| 2024-03-01 | 1.4766 | 1.4766 |
| 2024-02-29 | 1.4326 | 1.4326 |
| 2024-02-28 | 1.4745 | 1.4745 |
| 2024-02-27 | 1.4948 | 1.4948 |
| 2024-02-26 | 1.4188 | 1.4188 |
| 2024-02-23 | 1.3833 | 1.3833 |
| 2024-02-22 | 1.3751 | 1.3751 |
| 2024-02-21 | 1.3516 | 1.3516 |
| 2024-02-20 | 1.3510 | 1.3510 |
| 2024-02-19 | 1.3621 | 1.3621 |
| 2024-02-08 | 1.3086 | 1.3086 |
| 2024-02-07 | 1.2922 | 1.2922 |
| 2024-02-06 | 1.3161 | 1.3161 |
| 2024-02-05 | 1.2981 | 1.2981 |
| 2024-02-02 | 1.2904 | 1.2904 |
| 2024-02-01 | 1.3053 | 1.3053 |
| 2024-01-31 | 1.2848 | 1.2848 |
| 2024-01-30 | 1.3026 | 1.3026 |
| 2024-01-29 | 1.3315 | 1.3315 |
| 2024-01-26 | 1.2947 | 1.2947 |
| 2024-01-25 | 1.2987 | 1.2987 |
| 2024-01-24 | 1.2882 | 1.2882 |
| 2024-01-23 | 1.3114 | 1.3114 |
| 2024-01-22 | 1.3069 | 1.3069 |
| 2024-01-19 | 1.2820 | 1.2820 |
| 2024-01-18 | 1.2815 | 1.2815 |
| 2024-01-17 | 1.2998 | 1.2998 |
| 2024-01-16 | 1.3085 | 1.3085 |
| 2024-01-15 | 1.3263 | 1.3263 |
| 2024-01-12 | 1.3258 | 1.3258 |
| 2024-01-11 | 1.3274 | 1.3274 |
| 2024-01-10 | 1.3561 | 1.3561 |
| 2024-01-09 | 1.3703 | 1.3703 |
| 2024-01-08 | 1.3677 | 1.3677 |
| 2024-01-05 | 1.3104 | 1.3104 |
| 2024-01-04 | 1.3129 | 1.3129 |
| 2024-01-03 | 1.2950 | 1.2950 |
| 2024-01-02 | 1.3190 | 1.3190 |
| 2023-12-31 | 1.3068 | 1.3068 |
| 2023-12-29 | 1.3070 | 1.3070 |
| 2023-12-28 | 1.3315 | 1.3315 |
| 2023-12-27 | 1.3327 | 1.3327 |
| 2023-12-26 | 1.3121 | 1.3121 |
| 2023-12-25 | 1.2881 | 1.2881 |
| 2023-12-22 | 1.2871 | 1.2871 |
| 2023-12-21 | 1.2474 | 1.2474 |
| 2023-12-20 | 1.2179 | 1.2179 |
| 2023-12-19 | 1.2730 | 1.2730 |
| 2023-12-18 | 1.2411 | 1.2411 |
| 2023-12-15 | 1.2602 | 1.2602 |
| 2023-12-14 | 1.2587 | 1.2587 |
| 2023-12-13 | 1.2391 | 1.2391 |
| 2023-12-12 | 1.1854 | 1.1854 |
| 2023-12-11 | 1.1673 | 1.1673 |
| 2023-12-08 | 1.1735 | 1.1735 |
| 2023-12-07 | 1.1921 | 1.1921 |
| 2023-12-06 | 1.1777 | 1.1777 |
| 2023-12-05 | 1.1670 | 1.1670 |
| 2023-12-04 | 1.1705 | 1.1705 |
| 2023-12-01 | 1.1532 | 1.1532 |
| 2023-11-30 | 1.1187 | 1.1187 |
| 2023-11-29 | 1.0965 | 1.0965 |
| 2023-11-28 | 1.0863 | 1.0863 |
| 2023-11-27 | 1.0889 | 1.0889 |
| 2023-11-24 | 1.0956 | 1.0956 |
| 2023-11-23 | 1.0838 | 1.0838 |
| 2023-11-22 | 1.0845 | 1.0845 |
| 2023-11-21 | 1.0753 | 1.0753 |
| 2023-11-20 | 1.1004 | 1.1004 |
| 2023-11-17 | 1.0903 | 1.0903 |
| 2023-11-16 | 1.0537 | 1.0537 |
| 2023-11-15 | 1.0682 | 1.0682 |
| 2023-11-14 | 1.0658 | 1.0658 |
| 2023-11-13 | 1.0135 | 1.0135 |
| 2023-11-10 | 1.0097 | 1.0097 |
| 2023-11-09 | 1.0042 | 1.0042 |
| 2023-11-08 | 1.0440 | 1.0440 |
| 2023-11-07 | 1.0739 | 1.0739 |
| 2023-11-06 | 1.0505 | 1.0505 |
| 2023-11-03 | 1.0741 | 1.0741 |
| 2023-11-02 | 1.0281 | 1.0281 |
| 2023-11-01 | 1.0189 | 1.0189 |
| 2023-10-31 | 0.9995 | 0.9995 |
| 2023-10-30 | 0.9851 | 0.9851 |
