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)C(人民币份额)(012864)
2025-12-30
1.9111
-0.0157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9111 | 1.9111 |
| 2025-12-29 | 1.9114 | 1.9114 |
| 2025-12-26 | 1.9156 | 1.9156 |
| 2025-12-25 | 1.9143 | 1.9143 |
| 2025-12-24 | 1.9164 | 1.9164 |
| 2025-12-23 | 1.9118 | 1.9118 |
| 2025-12-22 | 1.9203 | 1.9203 |
| 2025-12-19 | 1.9067 | 1.9067 |
| 2025-12-18 | 1.8938 | 1.8938 |
| 2025-12-17 | 1.8940 | 1.8940 |
| 2025-12-16 | 1.8951 | 1.8951 |
| 2025-12-15 | 1.9208 | 1.9208 |
| 2025-12-12 | 1.9087 | 1.9087 |
| 2025-12-11 | 1.9145 | 1.9145 |
| 2025-12-10 | 1.9009 | 1.9009 |
| 2025-12-09 | 1.8734 | 1.8734 |
| 2025-12-08 | 1.8868 | 1.8868 |
| 2025-12-05 | 1.9081 | 1.9081 |
| 2025-12-04 | 1.9074 | 1.9074 |
| 2025-12-03 | 1.9118 | 1.9118 |
| 2025-12-02 | 1.9046 | 1.9046 |
| 2025-12-01 | 1.9119 | 1.9119 |
| 2025-11-28 | 1.9423 | 1.9423 |
| 2025-11-27 | 1.9455 | 1.9455 |
| 2025-11-26 | 1.9460 | 1.9460 |
| 2025-11-25 | 1.9511 | 1.9511 |
| 2025-11-24 | 1.9129 | 1.9129 |
| 2025-11-21 | 1.8956 | 1.8956 |
| 2025-11-20 | 1.8459 | 1.8459 |
| 2025-11-19 | 1.8553 | 1.8553 |
| 2025-11-18 | 1.8632 | 1.8632 |
| 2025-11-17 | 1.8531 | 1.8531 |
| 2025-11-14 | 1.8625 | 1.8625 |
| 2025-11-13 | 1.8774 | 1.8774 |
| 2025-11-12 | 1.8841 | 1.8841 |
| 2025-11-11 | 1.8717 | 1.8717 |
| 2025-11-10 | 1.8328 | 1.8328 |
| 2025-11-07 | 1.8322 | 1.8322 |
| 2025-11-06 | 1.8242 | 1.8242 |
| 2025-11-05 | 1.8290 | 1.8290 |
| 2025-11-04 | 1.8300 | 1.8300 |
| 2025-11-03 | 1.8222 | 1.8222 |
| 2025-10-31 | 1.8206 | 1.8206 |
| 2025-10-30 | 1.8217 | 1.8217 |
| 2025-10-29 | 1.8283 | 1.8283 |
| 2025-10-28 | 1.8448 | 1.8448 |
| 2025-10-27 | 1.8579 | 1.8579 |
| 2025-10-24 | 1.8572 | 1.8572 |
| 2025-10-23 | 1.8560 | 1.8560 |
| 2025-10-22 | 1.8572 | 1.8572 |
| 2025-10-21 | 1.8532 | 1.8532 |
| 2025-10-20 | 1.8438 | 1.8438 |
| 2025-10-17 | 1.8188 | 1.8188 |
| 2025-10-16 | 1.8056 | 1.8056 |
| 2025-10-15 | 1.8013 | 1.8013 |
| 2025-10-14 | 1.8008 | 1.8008 |
| 2025-10-13 | 1.7901 | 1.7901 |
| 2025-10-10 | 1.7871 | 1.7871 |
| 2025-10-09 | 1.8188 | 1.8188 |
| 2025-09-30 | 1.7767 | 1.7767 |
| 2025-09-29 | 1.7462 | 1.7462 |
| 2025-09-26 | 1.7441 | 1.7441 |
| 2025-09-25 | 1.7245 | 1.7245 |
| 2025-09-24 | 1.7541 | 1.7541 |
| 2025-09-23 | 1.7571 | 1.7571 |
| 2025-09-22 | 1.7574 | 1.7574 |
| 2025-09-19 | 1.7547 | 1.7547 |
| 2025-09-18 | 1.7636 | 1.7636 |
| 2025-09-17 | 1.7503 | 1.7503 |
| 2025-09-16 | 1.7488 | 1.7488 |
| 2025-09-15 | 1.7505 | 1.7505 |
| 2025-09-12 | 1.7616 | 1.7616 |
| 2025-09-11 | 1.7889 | 1.7889 |
| 2025-09-10 | 1.7560 | 1.7560 |
| 2025-09-09 | 1.7791 | 1.7791 |
| 2025-09-08 | 1.7818 | 1.7818 |
| 2025-09-05 | 1.7874 | 1.7874 |
| 2025-09-04 | 1.7716 | 1.7716 |
| 2025-09-03 | 1.7677 | 1.7677 |
| 2025-09-02 | 1.7723 | 1.7723 |
| 2025-09-01 | 1.7782 | 1.7782 |
| 2025-08-29 | 1.7772 | 1.7772 |
| 2025-08-28 | 1.7654 | 1.7654 |
| 2025-08-27 | 1.7777 | 1.7777 |
| 2025-08-26 | 1.7796 | 1.7796 |
| 2025-08-25 | 1.7788 | 1.7788 |
| 2025-08-22 | 1.8083 | 1.8083 |
| 2025-08-21 | 1.7838 | 1.7838 |
| 2025-08-20 | 1.8003 | 1.8003 |
| 2025-08-19 | 1.7895 | 1.7895 |
| 2025-08-18 | 1.7722 | 1.7722 |
| 2025-08-15 | 1.7792 | 1.7792 |
| 2025-08-14 | 1.7632 | 1.7632 |
| 2025-08-13 | 1.7650 | 1.7650 |
| 2025-08-12 | 1.7371 | 1.7371 |
| 2025-08-11 | 1.7175 | 1.7175 |
| 2025-08-08 | 1.7205 | 1.7205 |
| 2025-08-07 | 1.6996 | 1.6996 |
| 2025-08-06 | 1.6872 | 1.6872 |
| 2025-08-05 | 1.7155 | 1.7155 |
| 2025-08-04 | 1.7273 | 1.7273 |
| 2025-08-01 | 1.7058 | 1.7058 |
| 2025-07-31 | 1.7060 | 1.7060 |
| 2025-07-30 | 1.7663 | 1.7663 |
| 2025-07-29 | 1.7727 | 1.7727 |
| 2025-07-28 | 1.7701 | 1.7701 |
| 2025-07-25 | 1.7859 | 1.7859 |
| 2025-07-24 | 1.7764 | 1.7764 |
| 2025-07-23 | 1.7795 | 1.7795 |
| 2025-07-22 | 1.7505 | 1.7505 |
| 2025-07-21 | 1.7136 | 1.7136 |
| 2025-07-18 | 1.7248 | 1.7248 |
| 2025-07-17 | 1.7447 | 1.7447 |
| 2025-07-16 | 1.7505 | 1.7505 |
| 2025-07-15 | 1.7429 | 1.7429 |
| 2025-07-14 | 1.7719 | 1.7719 |
| 2025-07-11 | 1.7822 | 1.7822 |
| 2025-07-10 | 1.8055 | 1.8055 |
| 2025-07-09 | 1.7936 | 1.7936 |
| 2025-07-08 | 1.7872 | 1.7872 |
