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)
2026-05-07
0.2640
-2.7624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 0.2501 | 0.2501 |
| 2026-02-05 | 0.2410 | 0.2410 |
| 2026-02-04 | 0.2496 | 0.2496 |
| 2026-02-03 | 0.2541 | 0.2541 |
| 2026-02-02 | 0.2535 | 0.2535 |
| 2026-01-30 | 0.2486 | 0.2486 |
| 2026-01-29 | 0.2525 | 0.2525 |
| 2026-01-28 | 0.2510 | 0.2510 |
| 2026-01-27 | 0.2560 | 0.2560 |
| 2026-01-26 | 0.2547 | 0.2547 |
| 2026-01-23 | 0.2550 | 0.2550 |
| 2026-01-22 | 0.2617 | 0.2617 |
| 2026-01-21 | 0.2554 | 0.2554 |
| 2026-01-20 | 0.2500 | 0.2500 |
| 2026-01-19 | 0.2480 | 0.2480 |
| 2026-01-16 | 0.2480 | 0.2480 |
| 2026-01-15 | 0.2482 | 0.2482 |
| 2026-01-14 | 0.2529 | 0.2529 |
| 2026-01-13 | 0.2474 | 0.2474 |
| 2026-01-12 | 0.2475 | 0.2475 |
| 2026-01-09 | 0.2486 | 0.2486 |
| 2026-01-08 | 0.2470 | 0.2470 |
| 2026-01-07 | 0.2521 | 0.2521 |
| 2026-01-06 | 0.2441 | 0.2441 |
| 2026-01-05 | 0.2405 | 0.2405 |
| 2025-12-31 | 0.2439 | 0.2439 |
| 2025-12-30 | 0.2434 | 0.2434 |
| 2025-12-29 | 0.2467 | 0.2467 |
| 2025-12-26 | 0.2495 | 0.2495 |
| 2025-12-25 | 0.2520 | 0.2520 |
| 2025-12-24 | 0.2519 | 0.2519 |
| 2025-12-23 | 0.2493 | 0.2493 |
| 2025-12-22 | 0.2513 | 0.2513 |
| 2025-12-19 | 0.2459 | 0.2459 |
| 2025-12-18 | 0.2397 | 0.2397 |
| 2025-12-17 | 0.2413 | 0.2413 |
| 2025-12-16 | 0.2432 | 0.2432 |
| 2025-12-15 | 0.2448 | 0.2448 |
| 2025-12-12 | 0.2453 | 0.2453 |
| 2025-12-11 | 0.2451 | 0.2451 |
| 2025-12-10 | 0.2434 | 0.2434 |
| 2025-12-09 | 0.2418 | 0.2418 |
| 2025-12-08 | 0.2462 | 0.2462 |
| 2025-12-05 | 0.2458 | 0.2458 |
| 2025-12-04 | 0.2455 | 0.2455 |
| 2025-12-03 | 0.2429 | 0.2429 |
| 2025-12-02 | 0.2365 | 0.2365 |
| 2025-12-01 | 0.2391 | 0.2391 |
| 2025-11-28 | 0.2454 | 0.2454 |
| 2025-11-27 | 0.2448 | 0.2448 |
| 2025-11-26 | 0.2448 | 0.2448 |
| 2025-11-25 | 0.2421 | 0.2421 |
| 2025-11-24 | 0.2386 | 0.2386 |
| 2025-11-21 | 0.2331 | 0.2331 |
| 2025-11-20 | 0.2279 | 0.2279 |
| 2025-11-19 | 0.2291 | 0.2291 |
| 2025-11-18 | 0.2305 | 0.2305 |
| 2025-11-17 | 0.2297 | 0.2297 |
| 2025-11-14 | 0.2282 | 0.2282 |
| 2025-11-13 | 0.2245 | 0.2245 |
| 2025-11-12 | 0.2285 | 0.2285 |
| 2025-11-11 | 0.2284 | 0.2284 |
