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)C(人民币份额)(012866)
2024-05-07
1.3085
-0.1145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.3085 | 1.3085 |
| 2024-05-06 | 1.3100 | 1.3100 |
| 2024-04-30 | 1.2300 | 1.2300 |
| 2024-04-29 | 1.2453 | 1.2453 |
| 2024-04-26 | 1.2170 | 1.2170 |
| 2024-04-25 | 1.1983 | 1.1983 |
| 2024-04-24 | 1.2218 | 1.2218 |
| 2024-04-23 | 1.2330 | 1.2330 |
| 2024-04-22 | 1.2197 | 1.2197 |
| 2024-04-19 | 1.2068 | 1.2068 |
| 2024-04-18 | 1.2144 | 1.2144 |
| 2024-04-17 | 1.2310 | 1.2310 |
| 2024-04-16 | 1.2440 | 1.2440 |
| 2024-04-15 | 1.2540 | 1.2540 |
| 2024-04-12 | 1.2775 | 1.2775 |
| 2024-04-11 | 1.3205 | 1.3205 |
| 2024-04-10 | 1.3012 | 1.3012 |
| 2024-04-09 | 1.3254 | 1.3254 |
| 2024-04-08 | 1.3080 | 1.3080 |
| 2024-04-03 | 1.3179 | 1.3179 |
| 2024-04-02 | 1.3119 | 1.3119 |
| 2024-04-01 | 1.3537 | 1.3537 |
| 2024-03-29 | 1.3707 | 1.3707 |
| 2024-03-28 | 1.3707 | 1.3707 |
| 2024-03-27 | 1.3692 | 1.3692 |
| 2024-03-26 | 1.3398 | 1.3398 |
| 2024-03-25 | 1.3417 | 1.3417 |
| 2024-03-22 | 1.3515 | 1.3515 |
| 2024-03-21 | 1.3725 | 1.3725 |
| 2024-03-20 | 1.3745 | 1.3745 |
| 2024-03-19 | 1.3568 | 1.3568 |
| 2024-03-18 | 1.3413 | 1.3413 |
| 2024-03-15 | 1.3669 | 1.3669 |
| 2024-03-14 | 1.3553 | 1.3553 |
| 2024-03-13 | 1.3989 | 1.3989 |
| 2024-03-12 | 1.3872 | 1.3872 |
| 2024-03-11 | 1.3957 | 1.3957 |
| 2024-03-08 | 1.4255 | 1.4255 |
| 2024-03-07 | 1.4241 | 1.4241 |
| 2024-03-06 | 1.4429 | 1.4429 |
| 2024-03-05 | 1.4334 | 1.4334 |
| 2024-03-04 | 1.4501 | 1.4501 |
| 2024-03-01 | 1.4635 | 1.4635 |
| 2024-02-29 | 1.4199 | 1.4199 |
| 2024-02-28 | 1.4615 | 1.4615 |
| 2024-02-27 | 1.4816 | 1.4816 |
| 2024-02-26 | 1.4063 | 1.4063 |
| 2024-02-23 | 1.3711 | 1.3711 |
| 2024-02-22 | 1.3630 | 1.3630 |
| 2024-02-21 | 1.3398 | 1.3398 |
| 2024-02-20 | 1.3392 | 1.3392 |
| 2024-02-19 | 1.3502 | 1.3502 |
| 2024-02-08 | 1.2973 | 1.2973 |
| 2024-02-07 | 1.2810 | 1.2810 |
| 2024-02-06 | 1.3047 | 1.3047 |
| 2024-02-05 | 1.2869 | 1.2869 |
| 2024-02-02 | 1.2793 | 1.2793 |
| 2024-02-01 | 1.2940 | 1.2940 |
| 2024-01-31 | 1.2737 | 1.2737 |
| 2024-01-30 | 1.2914 | 1.2914 |
| 2024-01-29 | 1.3201 | 1.3201 |
| 2024-01-26 | 1.2836 | 1.2836 |
| 2024-01-25 | 1.2876 | 1.2876 |
| 2024-01-24 | 1.2772 | 1.2772 |
| 2024-01-23 | 1.3002 | 1.3002 |
| 2024-01-22 | 1.2958 | 1.2958 |
| 2024-01-19 | 1.2711 | 1.2711 |
| 2024-01-18 | 1.2707 | 1.2707 |
| 2024-01-17 | 1.2888 | 1.2888 |
| 2024-01-16 | 1.2975 | 1.2975 |
| 2024-01-15 | 1.3151 | 1.3151 |
| 2024-01-12 | 1.3146 | 1.3146 |
| 2024-01-11 | 1.3162 | 1.3162 |
| 2024-01-10 | 1.3447 | 1.3447 |
| 2024-01-09 | 1.3588 | 1.3588 |
| 2024-01-08 | 1.3562 | 1.3562 |
| 2024-01-05 | 1.2994 | 1.2994 |
| 2024-01-04 | 1.3020 | 1.3020 |
| 2024-01-03 | 1.2842 | 1.2842 |
| 2024-01-02 | 1.3080 | 1.3080 |
| 2023-12-31 | 1.2960 | 1.2960 |
| 2023-12-29 | 1.2962 | 1.2962 |
| 2023-12-28 | 1.3205 | 1.3205 |
| 2023-12-27 | 1.3217 | 1.3217 |
| 2023-12-26 | 1.3013 | 1.3013 |
| 2023-12-25 | 1.2774 | 1.2774 |
| 2023-12-22 | 1.2766 | 1.2766 |
| 2023-12-21 | 1.2371 | 1.2371 |
| 2023-12-20 | 1.2079 | 1.2079 |
| 2023-12-19 | 1.2626 | 1.2626 |
| 2023-12-18 | 1.2310 | 1.2310 |
| 2023-12-15 | 1.2499 | 1.2499 |
| 2023-12-14 | 1.2484 | 1.2484 |
| 2023-12-13 | 1.2290 | 1.2290 |
| 2023-12-12 | 1.1758 | 1.1758 |
| 2023-12-11 | 1.1579 | 1.1579 |
| 2023-12-08 | 1.1640 | 1.1640 |
| 2023-12-07 | 1.1825 | 1.1825 |
| 2023-12-06 | 1.1682 | 1.1682 |
| 2023-12-05 | 1.1576 | 1.1576 |
| 2023-12-04 | 1.1611 | 1.1611 |
| 2023-12-01 | 1.1439 | 1.1439 |
| 2023-11-30 | 1.1097 | 1.1097 |
| 2023-11-29 | 1.0877 | 1.0877 |
| 2023-11-28 | 1.0776 | 1.0776 |
| 2023-11-27 | 1.0803 | 1.0803 |
| 2023-11-24 | 1.0869 | 1.0869 |
| 2023-11-23 | 1.0752 | 1.0752 |
| 2023-11-22 | 1.0759 | 1.0759 |
| 2023-11-21 | 1.0668 | 1.0668 |
| 2023-11-20 | 1.0917 | 1.0917 |
| 2023-11-17 | 1.0817 | 1.0817 |
| 2023-11-16 | 1.0454 | 1.0454 |
| 2023-11-15 | 1.0598 | 1.0598 |
| 2023-11-14 | 1.0574 | 1.0574 |
| 2023-11-13 | 1.0055 | 1.0055 |
