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)
2024-04-23
0.2601
1.5222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.2601 | 0.2601 |
| 2024-04-22 | 0.2562 | 0.2562 |
| 2024-04-19 | 0.2549 | 0.2549 |
| 2024-04-18 | 0.2540 | 0.2540 |
| 2024-04-17 | 0.2548 | 0.2548 |
| 2024-04-16 | 0.2564 | 0.2564 |
| 2024-04-15 | 0.2576 | 0.2576 |
| 2024-04-12 | 0.2590 | 0.2590 |
| 2024-04-11 | 0.2634 | 0.2634 |
| 2024-04-10 | 0.2645 | 0.2645 |
| 2024-04-09 | 0.2681 | 0.2681 |
| 2024-04-08 | 0.2656 | 0.2656 |
| 2024-04-03 | 0.2669 | 0.2669 |
| 2024-04-02 | 0.2669 | 0.2669 |
| 2024-04-01 | 0.2717 | 0.2717 |
| 2024-03-29 | 0.2743 | 0.2743 |
| 2024-03-28 | 0.2743 | 0.2743 |
| 2024-03-27 | 0.2742 | 0.2742 |
| 2024-03-26 | 0.2702 | 0.2702 |
| 2024-03-25 | 0.2701 | 0.2701 |
| 2024-03-22 | 0.2708 | 0.2708 |
| 2024-03-21 | 0.2718 | 0.2718 |
| 2024-03-20 | 0.2710 | 0.2710 |
| 2024-03-19 | 0.2715 | 0.2715 |
| 2024-03-18 | 0.2698 | 0.2698 |
| 2024-03-15 | 0.2695 | 0.2695 |
| 2024-03-14 | 0.2699 | 0.2699 |
| 2024-03-13 | 0.2719 | 0.2719 |
| 2024-03-12 | 0.2731 | 0.2731 |
| 2024-03-11 | 0.2728 | 0.2728 |
| 2024-03-08 | 0.2727 | 0.2727 |
| 2024-03-07 | 0.2727 | 0.2727 |
| 2024-03-06 | 0.2702 | 0.2702 |
| 2024-03-05 | 0.2680 | 0.2680 |
| 2024-03-04 | 0.2699 | 0.2699 |
| 2024-03-01 | 0.2693 | 0.2693 |
| 2024-02-29 | 0.2669 | 0.2669 |
| 2024-02-28 | 0.2685 | 0.2685 |
| 2024-02-27 | 0.2696 | 0.2696 |
| 2024-02-26 | 0.2696 | 0.2696 |
| 2024-02-23 | 0.2713 | 0.2713 |
| 2024-02-22 | 0.2704 | 0.2704 |
| 2024-02-21 | 0.2678 | 0.2678 |
| 2024-02-20 | 0.2668 | 0.2668 |
| 2024-02-19 | 0.2671 | 0.2671 |
| 2024-02-08 | 0.2650 | 0.2650 |
| 2024-02-07 | 0.2656 | 0.2656 |
| 2024-02-06 | 0.2663 | 0.2663 |
| 2024-02-05 | 0.2628 | 0.2628 |
| 2024-02-02 | 0.2629 | 0.2629 |
| 2024-02-01 | 0.2639 | 0.2639 |
| 2024-01-31 | 0.2610 | 0.2610 |
| 2024-01-30 | 0.2619 | 0.2619 |
| 2024-01-29 | 0.2618 | 0.2618 |
| 2024-01-26 | 0.2596 | 0.2596 |
| 2024-01-25 | 0.2586 | 0.2586 |
| 2024-01-24 | 0.2577 | 0.2577 |
| 2024-01-23 | 0.2602 | 0.2602 |
| 2024-01-22 | 0.2606 | 0.2606 |
| 2024-01-19 | 0.2594 | 0.2594 |
| 2024-01-18 | 0.2592 | 0.2592 |
| 2024-01-17 | 0.2584 | 0.2584 |
| 2024-01-16 | 0.2599 | 0.2599 |
| 2024-01-15 | 0.2616 | 0.2616 |
| 2024-01-12 | 0.2617 | 0.2617 |
| 2024-01-11 | 0.2628 | 0.2628 |
| 2024-01-10 | 0.2633 | 0.2633 |
| 2024-01-09 | 0.2622 | 0.2622 |
| 2024-01-08 | 0.2623 | 0.2623 |
| 2024-01-05 | 0.2594 | 0.2594 |
| 2024-01-04 | 0.2592 | 0.2592 |
| 2024-01-03 | 0.2578 | 0.2578 |
| 2024-01-02 | 0.2617 | 0.2617 |
| 2023-12-31 | 0.2587 | 0.2587 |
| 2023-12-29 | 0.2589 | 0.2589 |
| 2023-12-28 | 0.2592 | 0.2592 |
| 2023-12-27 | 0.2589 | 0.2589 |
| 2023-12-26 | 0.2582 | 0.2582 |
| 2023-12-25 | 0.2570 | 0.2570 |
| 2023-12-22 | 0.2570 | 0.2570 |
| 2023-12-21 | 0.2560 | 0.2560 |
| 2023-12-20 | 0.2522 | 0.2522 |
| 2023-12-19 | 0.2559 | 0.2559 |
| 2023-12-18 | 0.2531 | 0.2531 |
| 2023-12-15 | 0.2529 | 0.2529 |
| 2023-12-14 | 0.2552 | 0.2552 |
| 2023-12-13 | 0.2536 | 0.2536 |
| 2023-12-12 | 0.2475 | 0.2475 |
| 2023-12-11 | 0.2461 | 0.2461 |
| 2023-12-08 | 0.2437 | 0.2437 |
| 2023-12-07 | 0.2437 | 0.2437 |
| 2023-12-06 | 0.2430 | 0.2430 |
| 2023-12-05 | 0.2424 | 0.2424 |
| 2023-12-04 | 0.2440 | 0.2440 |
| 2023-12-01 | 0.2433 | 0.2433 |
| 2023-11-30 | 0.2410 | 0.2410 |
| 2023-11-29 | 0.2388 | 0.2388 |
| 2023-11-28 | 0.2386 | 0.2386 |
| 2023-11-27 | 0.2399 | 0.2399 |
| 2023-11-24 | 0.2415 | 0.2415 |
| 2023-11-23 | 0.2404 | 0.2404 |
| 2023-11-22 | 0.2404 | 0.2404 |
| 2023-11-21 | 0.2388 | 0.2388 |
| 2023-11-20 | 0.2372 | 0.2372 |
| 2023-11-17 | 0.2355 | 0.2355 |
| 2023-11-16 | 0.2359 | 0.2359 |
| 2023-11-15 | 0.2352 | 0.2352 |
| 2023-11-14 | 0.2336 | 0.2336 |
| 2023-11-13 | 0.2298 | 0.2298 |
| 2023-11-10 | 0.2289 | 0.2289 |
| 2023-11-09 | 0.2271 | 0.2271 |
| 2023-11-08 | 0.2310 | 0.2310 |
| 2023-11-07 | 0.2325 | 0.2325 |
| 2023-11-06 | 0.2325 | 0.2325 |
| 2023-11-03 | 0.2324 | 0.2324 |
| 2023-11-02 | 0.2282 | 0.2282 |
| 2023-11-01 | 0.2250 | 0.2250 |
| 2023-10-31 | 0.2242 | 0.2242 |
| 2023-10-30 | 0.2224 | 0.2224 |
