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(美元现汇份额)(012865)
2026-02-11
0.2758
0.6569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.2758 | 0.2758 |
| 2026-02-10 | 0.2740 | 0.2740 |
| 2026-02-09 | 0.2745 | 0.2745 |
| 2026-02-06 | 0.2764 | 0.2764 |
| 2026-02-05 | 0.2740 | 0.2740 |
| 2026-02-04 | 0.2737 | 0.2737 |
| 2026-02-03 | 0.2717 | 0.2717 |
| 2026-02-02 | 0.2736 | 0.2736 |
| 2026-01-30 | 0.2728 | 0.2728 |
| 2026-01-29 | 0.2722 | 0.2722 |
| 2026-01-28 | 0.2729 | 0.2729 |
| 2026-01-27 | 0.2753 | 0.2753 |
| 2026-01-26 | 0.2796 | 0.2796 |
| 2026-01-23 | 0.2786 | 0.2786 |
| 2026-01-22 | 0.2810 | 0.2810 |
| 2026-01-21 | 0.2807 | 0.2807 |
| 2026-01-20 | 0.2754 | 0.2754 |
| 2026-01-19 | 0.2777 | 0.2777 |
| 2026-01-16 | 0.2777 | 0.2777 |
| 2026-01-15 | 0.2802 | 0.2802 |
| 2026-01-14 | 0.2790 | 0.2790 |
| 2026-01-13 | 0.2772 | 0.2772 |
| 2026-01-12 | 0.2780 | 0.2780 |
| 2026-01-09 | 0.2790 | 0.2790 |
| 2026-01-08 | 0.2794 | 0.2794 |
| 2026-01-07 | 0.2801 | 0.2801 |
| 2026-01-06 | 0.2805 | 0.2805 |
| 2026-01-05 | 0.2745 | 0.2745 |
| 2025-12-31 | 0.2697 | 0.2697 |
| 2025-12-30 | 0.2717 | 0.2717 |
| 2025-12-29 | 0.2718 | 0.2718 |
| 2025-12-26 | 0.2723 | 0.2723 |
| 2025-12-25 | 0.2719 | 0.2719 |
| 2025-12-24 | 0.2719 | 0.2719 |
| 2025-12-23 | 0.2711 | 0.2711 |
| 2025-12-22 | 0.2721 | 0.2721 |
| 2025-12-19 | 0.2703 | 0.2703 |
| 2025-12-18 | 0.2683 | 0.2683 |
| 2025-12-17 | 0.2684 | 0.2684 |
| 2025-12-16 | 0.2684 | 0.2684 |
| 2025-12-15 | 0.2719 | 0.2719 |
| 2025-12-12 | 0.2702 | 0.2702 |
| 2025-12-11 | 0.2708 | 0.2708 |
| 2025-12-10 | 0.2687 | 0.2687 |
| 2025-12-09 | 0.2647 | 0.2647 |
| 2025-12-08 | 0.2666 | 0.2666 |
| 2025-12-05 | 0.2697 | 0.2697 |
| 2025-12-04 | 0.2697 | 0.2697 |
| 2025-12-03 | 0.2702 | 0.2702 |
| 2025-12-02 | 0.2690 | 0.2690 |
| 2025-12-01 | 0.2702 | 0.2702 |
| 2025-11-28 | 0.2744 | 0.2744 |
| 2025-11-27 | 0.2749 | 0.2749 |
| 2025-11-26 | 0.2749 | 0.2749 |
| 2025-11-25 | 0.2755 | 0.2755 |
| 2025-11-24 | 0.2700 | 0.2700 |
| 2025-11-21 | 0.2675 | 0.2675 |
| 2025-11-20 | 0.2603 | 0.2603 |
| 2025-11-19 | 0.2618 | 0.2618 |
| 2025-11-18 | 0.2630 | 0.2630 |
| 2025-11-17 | 0.2617 | 0.2617 |
| 2025-11-14 | 0.2630 | 0.2630 |
| 2025-11-13 | 0.2649 | 0.2649 |
| 2025-11-12 | 0.2660 | 0.2660 |
| 2025-11-11 | 0.2641 | 0.2641 |
| 2025-11-10 | 0.2587 | 0.2587 |
| 2025-11-07 | 0.2587 | 0.2587 |
| 2025-11-06 | 0.2574 | 0.2574 |
| 2025-11-05 | 0.2580 | 0.2580 |
| 2025-11-04 | 0.2582 | 0.2582 |
| 2025-11-03 | 0.2571 | 0.2571 |
| 2025-10-31 | 0.2569 | 0.2569 |
| 2025-10-30 | 0.2571 | 0.2571 |
| 2025-10-29 | 0.2581 | 0.2581 |
| 2025-10-28 | 0.2604 | 0.2604 |
| 2025-10-27 | 0.2621 | 0.2621 |
| 2025-10-24 | 0.2618 | 0.2618 |
| 2025-10-23 | 0.2617 | 0.2617 |
| 2025-10-22 | 0.2617 | 0.2617 |
| 2025-10-21 | 0.2613 | 0.2613 |
| 2025-10-20 | 0.2598 | 0.2598 |
| 2025-10-17 | 0.2564 | 0.2564 |
| 2025-10-16 | 0.2544 | 0.2544 |
| 2025-10-15 | 0.2537 | 0.2537 |
| 2025-10-14 | 0.2536 | 0.2536 |
| 2025-10-13 | 0.2521 | 0.2521 |
| 2025-10-10 | 0.2515 | 0.2515 |
| 2025-10-09 | 0.2558 | 0.2558 |
| 2025-09-30 | 0.2500 | 0.2500 |
| 2025-09-29 | 0.2456 | 0.2456 |
| 2025-09-26 | 0.2451 | 0.2451 |
| 2025-09-25 | 0.2425 | 0.2425 |
| 2025-09-24 | 0.2468 | 0.2468 |
| 2025-09-23 | 0.2473 | 0.2473 |
| 2025-09-22 | 0.2472 | 0.2472 |
| 2025-09-19 | 0.2467 | 0.2467 |
| 2025-09-18 | 0.2481 | 0.2481 |
| 2025-09-17 | 0.2465 | 0.2465 |
| 2025-09-16 | 0.2462 | 0.2462 |
| 2025-09-15 | 0.2464 | 0.2464 |
| 2025-09-12 | 0.2480 | 0.2480 |
| 2025-09-11 | 0.2518 | 0.2518 |
| 2025-09-10 | 0.2471 | 0.2471 |
| 2025-09-09 | 0.2505 | 0.2505 |
| 2025-09-08 | 0.2509 | 0.2509 |
| 2025-09-05 | 0.2515 | 0.2515 |
| 2025-09-04 | 0.2493 | 0.2493 |
| 2025-09-03 | 0.2486 | 0.2486 |
| 2025-09-02 | 0.2493 | 0.2493 |
| 2025-09-01 | 0.2502 | 0.2502 |
| 2025-08-29 | 0.2502 | 0.2502 |
| 2025-08-28 | 0.2484 | 0.2484 |
| 2025-08-27 | 0.2500 | 0.2500 |
| 2025-08-26 | 0.2500 | 0.2500 |
| 2025-08-25 | 0.2500 | 0.2500 |
| 2025-08-22 | 0.2535 | 0.2535 |
| 2025-08-21 | 0.2502 | 0.2502 |
| 2025-08-20 | 0.2522 | 0.2522 |
| 2025-08-19 | 0.2508 | 0.2508 |
| 2025-08-18 | 0.2485 | 0.2485 |
