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(美元现汇份额)(003719)
2024-04-29
0.2625
0.6904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.2625 | 0.2625 |
| 2024-04-26 | 0.2607 | 0.2607 |
| 2024-04-25 | 0.2602 | 0.2602 |
| 2024-04-24 | 0.2628 | 0.2628 |
| 2024-04-23 | 0.2629 | 0.2629 |
| 2024-04-22 | 0.2590 | 0.2590 |
| 2024-04-19 | 0.2577 | 0.2577 |
| 2024-04-18 | 0.2567 | 0.2567 |
| 2024-04-17 | 0.2575 | 0.2575 |
| 2024-04-16 | 0.2592 | 0.2592 |
| 2024-04-15 | 0.2604 | 0.2604 |
| 2024-04-12 | 0.2617 | 0.2617 |
| 2024-04-11 | 0.2662 | 0.2662 |
| 2024-04-10 | 0.2674 | 0.2674 |
| 2024-04-09 | 0.2710 | 0.2710 |
| 2024-04-08 | 0.2685 | 0.2685 |
| 2024-04-03 | 0.2697 | 0.2697 |
| 2024-04-02 | 0.2697 | 0.2697 |
| 2024-04-01 | 0.2746 | 0.2746 |
| 2024-03-29 | 0.2772 | 0.2772 |
| 2024-03-28 | 0.2772 | 0.2772 |
| 2024-03-27 | 0.2771 | 0.2771 |
| 2024-03-26 | 0.2731 | 0.2731 |
| 2024-03-25 | 0.2730 | 0.2730 |
| 2024-03-22 | 0.2737 | 0.2737 |
| 2024-03-21 | 0.2747 | 0.2747 |
| 2024-03-20 | 0.2738 | 0.2738 |
| 2024-03-19 | 0.2744 | 0.2744 |
| 2024-03-18 | 0.2727 | 0.2727 |
| 2024-03-15 | 0.2723 | 0.2723 |
| 2024-03-14 | 0.2727 | 0.2727 |
| 2024-03-13 | 0.2747 | 0.2747 |
| 2024-03-12 | 0.2759 | 0.2759 |
| 2024-03-11 | 0.2757 | 0.2757 |
| 2024-03-08 | 0.2756 | 0.2756 |
| 2024-03-07 | 0.2756 | 0.2756 |
| 2024-03-06 | 0.2730 | 0.2730 |
| 2024-03-05 | 0.2708 | 0.2708 |
| 2024-03-04 | 0.2727 | 0.2727 |
| 2024-03-01 | 0.2721 | 0.2721 |
| 2024-02-29 | 0.2697 | 0.2697 |
| 2024-02-28 | 0.2712 | 0.2712 |
| 2024-02-27 | 0.2724 | 0.2724 |
| 2024-02-26 | 0.2724 | 0.2724 |
| 2024-02-23 | 0.2741 | 0.2741 |
| 2024-02-22 | 0.2732 | 0.2732 |
| 2024-02-21 | 0.2705 | 0.2705 |
| 2024-02-20 | 0.2696 | 0.2696 |
| 2024-02-19 | 0.2699 | 0.2699 |
| 2024-02-08 | 0.2677 | 0.2677 |
| 2024-02-07 | 0.2684 | 0.2684 |
| 2024-02-06 | 0.2690 | 0.2690 |
| 2024-02-05 | 0.2654 | 0.2654 |
| 2024-02-02 | 0.2656 | 0.2656 |
| 2024-02-01 | 0.2666 | 0.2666 |
| 2024-01-31 | 0.2636 | 0.2636 |
| 2024-01-30 | 0.2646 | 0.2646 |
| 2024-01-29 | 0.2644 | 0.2644 |
| 2024-01-26 | 0.2622 | 0.2622 |
| 2024-01-25 | 0.2612 | 0.2612 |
| 2024-01-24 | 0.2603 | 0.2603 |
| 2024-01-23 | 0.2628 | 0.2628 |
| 2024-01-22 | 0.2632 | 0.2632 |
| 2024-01-19 | 0.2620 | 0.2620 |
| 2024-01-18 | 0.2618 | 0.2618 |
| 2024-01-17 | 0.2609 | 0.2609 |
| 2024-01-16 | 0.2625 | 0.2625 |
| 2024-01-15 | 0.2642 | 0.2642 |
| 2024-01-12 | 0.2643 | 0.2643 |
| 2024-01-11 | 0.2654 | 0.2654 |
| 2024-01-10 | 0.2660 | 0.2660 |
| 2024-01-09 | 0.2649 | 0.2649 |
| 2024-01-08 | 0.2649 | 0.2649 |
| 2024-01-05 | 0.2620 | 0.2620 |
| 2024-01-04 | 0.2618 | 0.2618 |
| 2024-01-03 | 0.2603 | 0.2603 |
| 2024-01-02 | 0.2643 | 0.2643 |
| 2023-12-31 | 0.2613 | 0.2613 |
| 2023-12-29 | 0.2614 | 0.2614 |
| 2023-12-28 | 0.2617 | 0.2617 |
| 2023-12-27 | 0.2615 | 0.2615 |
| 2023-12-26 | 0.2607 | 0.2607 |
| 2023-12-25 | 0.2595 | 0.2595 |
| 2023-12-22 | 0.2596 | 0.2596 |
| 2023-12-21 | 0.2585 | 0.2585 |
| 2023-12-20 | 0.2547 | 0.2547 |
| 2023-12-19 | 0.2584 | 0.2584 |
| 2023-12-18 | 0.2555 | 0.2555 |
| 2023-12-15 | 0.2554 | 0.2554 |
| 2023-12-14 | 0.2577 | 0.2577 |
| 2023-12-13 | 0.2561 | 0.2561 |
| 2023-12-12 | 0.2499 | 0.2499 |
| 2023-12-11 | 0.2485 | 0.2485 |
| 2023-12-08 | 0.2461 | 0.2461 |
| 2023-12-07 | 0.2461 | 0.2461 |
| 2023-12-06 | 0.2454 | 0.2454 |
| 2023-12-05 | 0.2447 | 0.2447 |
| 2023-12-04 | 0.2464 | 0.2464 |
| 2023-12-01 | 0.2456 | 0.2456 |
| 2023-11-30 | 0.2433 | 0.2433 |
| 2023-11-29 | 0.2411 | 0.2411 |
| 2023-11-28 | 0.2409 | 0.2409 |
| 2023-11-27 | 0.2422 | 0.2422 |
| 2023-11-24 | 0.2438 | 0.2438 |
| 2023-11-23 | 0.2426 | 0.2426 |
| 2023-11-22 | 0.2427 | 0.2427 |
| 2023-11-21 | 0.2411 | 0.2411 |
| 2023-11-20 | 0.2395 | 0.2395 |
| 2023-11-17 | 0.2377 | 0.2377 |
| 2023-11-16 | 0.2381 | 0.2381 |
| 2023-11-15 | 0.2375 | 0.2375 |
| 2023-11-14 | 0.2358 | 0.2358 |
| 2023-11-13 | 0.2319 | 0.2319 |
| 2023-11-10 | 0.2310 | 0.2310 |
| 2023-11-09 | 0.2292 | 0.2292 |
| 2023-11-08 | 0.2332 | 0.2332 |
| 2023-11-07 | 0.2347 | 0.2347 |
| 2023-11-06 | 0.2347 | 0.2347 |
