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(美元现汇份额)(003720)
2026-08-05
0.2994
0.7402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 0.2994 | 0.2994 |
| 2026-08-04 | 0.2972 | 0.2972 |
| 2026-08-03 | 0.2887 | 0.2887 |
| 2026-07-31 | 0.2883 | 0.2883 |
| 2026-07-30 | 0.2968 | 0.2968 |
| 2026-07-29 | 0.2901 | 0.2901 |
| 2026-07-28 | 0.2934 | 0.2934 |
| 2026-07-27 | 0.2948 | 0.2948 |
| 2026-07-24 | 0.2949 | 0.2949 |
| 2026-07-23 | 0.2980 | 0.2980 |
| 2026-07-22 | 0.2976 | 0.2976 |
| 2026-07-21 | 0.3023 | 0.3023 |
| 2026-07-20 | 0.2956 | 0.2956 |
| 2026-07-17 | 0.3021 | 0.3021 |
| 2026-07-16 | 0.2978 | 0.2978 |
| 2026-07-15 | 0.3055 | 0.3055 |
| 2026-07-14 | 0.3041 | 0.3041 |
| 2026-07-13 | 0.3038 | 0.3038 |
| 2026-07-10 | 0.3107 | 0.3107 |
| 2026-07-09 | 0.3204 | 0.3204 |
| 2026-07-08 | 0.3182 | 0.3182 |
| 2026-07-07 | 0.3198 | 0.3198 |
| 2026-07-06 | 0.3138 | 0.3138 |
| 2026-07-03 | 0.3136 | 0.3136 |
| 2026-07-02 | 0.3136 | 0.3136 |
| 2026-07-01 | 0.3062 | 0.3062 |
| 2026-06-30 | 0.3094 | 0.3094 |
| 2026-06-29 | 0.3095 | 0.3095 |
| 2026-06-26 | 0.3043 | 0.3043 |
| 2026-06-25 | 0.2969 | 0.2969 |
| 2026-06-24 | 0.2935 | 0.2935 |
| 2026-06-23 | 0.2885 | 0.2885 |
| 2026-06-22 | 0.2865 | 0.2865 |
| 2026-06-18 | 0.2765 | 0.2765 |
| 2026-06-17 | 0.2740 | 0.2740 |
| 2026-06-16 | 0.2664 | 0.2664 |
| 2026-06-15 | 0.2683 | 0.2683 |
| 2026-06-12 | 0.2635 | 0.2635 |
| 2026-06-11 | 0.2615 | 0.2615 |
| 2026-06-10 | 0.2543 | 0.2543 |
| 2026-06-09 | 0.2591 | 0.2591 |
| 2026-06-08 | 0.2536 | 0.2536 |
| 2026-06-05 | 0.2541 | 0.2541 |
| 2026-06-04 | 0.2629 | 0.2629 |
| 2026-06-03 | 0.2564 | 0.2564 |
| 2026-06-02 | 0.2524 | 0.2524 |
| 2026-06-01 | 0.2635 | 0.2635 |
| 2026-05-29 | 0.2696 | 0.2696 |
| 2026-05-28 | 0.2682 | 0.2682 |
| 2026-05-27 | 0.2653 | 0.2653 |
| 2026-05-26 | 0.2632 | 0.2632 |
| 2026-05-25 | 0.2602 | 0.2602 |
| 2026-05-22 | 0.2602 | 0.2602 |
| 2026-05-21 | 0.2623 | 0.2623 |
| 2026-05-20 | 0.2602 | 0.2602 |
| 2026-05-19 | 0.2511 | 0.2511 |
| 2026-05-18 | 0.2528 | 0.2528 |
| 2026-05-15 | 0.2583 | 0.2583 |
| 2026-05-14 | 0.2662 | 0.2662 |
| 2026-05-13 | 0.2681 | 0.2681 |
| 2026-05-12 | 0.2664 | 0.2664 |
| 2026-05-11 | 0.2659 | 0.2659 |
| 2026-05-08 | 0.2659 | 0.2659 |
| 2026-05-07 | 0.2640 | 0.2640 |
| 2026-05-06 | 0.2715 | 0.2715 |
| 2026-04-30 | 0.2597 | 0.2597 |
| 2026-04-29 | 0.2552 | 0.2552 |
| 2026-04-28 | 0.2594 | 0.2594 |
| 2026-04-27 | 0.2628 | 0.2628 |
| 2026-04-24 | 0.2634 | 0.2634 |
| 2026-04-23 | 0.2656 | 0.2656 |
| 2026-04-22 | 0.2709 | 0.2709 |
| 2026-04-21 | 0.2692 | 0.2692 |
| 2026-04-20 | 0.2717 | 0.2717 |
| 2026-04-17 | 0.2735 | 0.2735 |
| 2026-04-16 | 0.2675 | 0.2675 |
| 2026-04-15 | 0.2694 | 0.2694 |
| 2026-04-14 | 0.2681 | 0.2681 |
| 2026-04-13 | 0.2612 | 0.2612 |
| 2026-04-10 | 0.2563 | 0.2563 |
| 2026-04-09 | 0.2608 | 0.2608 |
| 2026-04-08 | 0.2584 | 0.2584 |
| 2026-04-07 | 0.2552 | 0.2552 |
| 2026-04-03 | 0.2555 | 0.2555 |
| 2026-04-02 | 0.2555 | 0.2555 |
| 2026-04-01 | 0.2545 | 0.2545 |
| 2026-03-31 | 0.2530 | 0.2530 |
| 2026-03-30 | 0.2363 | 0.2363 |
| 2026-03-27 | 0.2377 | 0.2377 |
| 2026-03-26 | 0.2459 | 0.2459 |
| 2026-03-25 | 0.2459 | 0.2459 |
| 2026-03-24 | 0.2376 | 0.2376 |
| 2026-03-23 | 0.2418 | 0.2418 |
| 2026-03-20 | 0.2398 | 0.2398 |
| 2026-03-19 | 0.2437 | 0.2437 |
| 2026-03-18 | 0.2414 | 0.2414 |
| 2026-03-17 | 0.2472 | 0.2472 |
| 2026-03-16 | 0.2466 | 0.2466 |
| 2026-03-13 | 0.2428 | 0.2428 |
| 2026-03-12 | 0.2443 | 0.2443 |
| 2026-03-11 | 0.2515 | 0.2515 |
| 2026-03-10 | 0.2534 | 0.2534 |
| 2026-03-09 | 0.2527 | 0.2527 |
| 2026-03-06 | 0.2470 | 0.2470 |
| 2026-03-05 | 0.2468 | 0.2468 |
| 2026-03-04 | 0.2515 | 0.2515 |
| 2026-03-03 | 0.2462 | 0.2462 |
| 2026-03-02 | 0.2518 | 0.2518 |
| 2026-02-27 | 0.2535 | 0.2535 |
| 2026-02-26 | 0.2540 | 0.2540 |
| 2026-02-25 | 0.2550 | 0.2550 |
| 2026-02-24 | 0.2568 | 0.2568 |
| 2026-02-13 | 0.2449 | 0.2449 |
| 2026-02-12 | 0.2455 | 0.2455 |
| 2026-02-11 | 0.2484 | 0.2484 |
| 2026-02-10 | 0.2495 | 0.2495 |
| 2026-02-09 | 0.2511 | 0.2511 |
