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)
2026-02-26
1.9238
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 1.9238 | 1.9238 |
| 2026-02-25 | 1.9253 | 1.9253 |
| 2026-02-24 | 1.9249 | 1.9249 |
| 2026-02-13 | 1.9068 | 1.9068 |
| 2026-02-12 | 1.8829 | 1.8829 |
| 2026-02-11 | 1.9148 | 1.9148 |
| 2026-02-10 | 1.9031 | 1.9031 |
| 2026-02-09 | 1.9085 | 1.9085 |
| 2026-02-06 | 1.9232 | 1.9232 |
| 2026-02-05 | 1.9060 | 1.9060 |
| 2026-02-04 | 1.9032 | 1.9032 |
| 2026-02-03 | 1.8913 | 1.8913 |
| 2026-02-02 | 1.9067 | 1.9067 |
| 2026-01-30 | 1.9009 | 1.9009 |
| 2026-01-29 | 1.8994 | 1.8994 |
| 2026-01-28 | 1.9037 | 1.9037 |
| 2026-01-27 | 1.9234 | 1.9234 |
| 2026-01-26 | 1.9527 | 1.9527 |
| 2026-01-23 | 1.9483 | 1.9483 |
| 2026-01-22 | 1.9675 | 1.9675 |
| 2026-01-21 | 1.9650 | 1.9650 |
| 2026-01-20 | 1.9280 | 1.9280 |
| 2026-01-19 | 1.9451 | 1.9451 |
| 2026-01-16 | 1.9461 | 1.9461 |
| 2026-01-15 | 1.9634 | 1.9634 |
| 2026-01-14 | 1.9566 | 1.9566 |
| 2026-01-13 | 1.9435 | 1.9435 |
| 2026-01-12 | 1.9492 | 1.9492 |
| 2026-01-09 | 1.9567 | 1.9567 |
| 2026-01-08 | 1.9610 | 1.9610 |
| 2026-01-07 | 1.9662 | 1.9662 |
| 2026-01-06 | 1.9681 | 1.9681 |
| 2026-01-05 | 1.9279 | 1.9279 |
| 2025-12-31 | 1.8960 | 1.8960 |
| 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 |
