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(美元现汇份额)(012867)
2026-10-13
0.2819
-2.9270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 0.2819 | 0.2819 |
| 2026-10-12 | 0.2904 | 0.2904 |
| 2026-10-09 | 0.2946 | 0.2946 |
| 2026-10-08 | 0.2866 | 0.2866 |
| 2026-09-30 | 0.3020 | 0.3020 |
| 2026-09-29 | 0.3003 | 0.3003 |
| 2026-09-28 | 0.2999 | 0.2999 |
| 2026-09-24 | 0.2991 | 0.2991 |
| 2026-09-23 | 0.2984 | 0.2984 |
| 2026-09-22 | 0.3095 | 0.3095 |
| 2026-09-21 | 0.3030 | 0.3030 |
| 2026-09-18 | 0.3003 | 0.3003 |
| 2026-09-17 | 0.3032 | 0.3032 |
| 2026-09-16 | 0.2956 | 0.2956 |
| 2026-09-15 | 0.2954 | 0.2954 |
| 2026-09-14 | 0.3019 | 0.3019 |
| 2026-09-11 | 0.2994 | 0.2994 |
| 2026-09-10 | 0.3006 | 0.3006 |
| 2026-09-09 | 0.3052 | 0.3052 |
| 2026-09-08 | 0.3097 | 0.3097 |
| 2026-09-07 | 0.3132 | 0.3132 |
| 2026-09-04 | 0.3133 | 0.3133 |
| 2026-09-03 | 0.3143 | 0.3143 |
| 2026-09-02 | 0.3159 | 0.3159 |
| 2026-09-01 | 0.3123 | 0.3123 |
| 2026-08-31 | 0.3109 | 0.3109 |
| 2026-08-28 | 0.3105 | 0.3105 |
| 2026-08-27 | 0.3215 | 0.3215 |
| 2026-08-26 | 0.3217 | 0.3217 |
| 2026-08-25 | 0.3232 | 0.3232 |
| 2026-08-24 | 0.3140 | 0.3140 |
| 2026-08-21 | 0.3170 | 0.3170 |
| 2026-08-20 | 0.3127 | 0.3127 |
| 2026-08-19 | 0.3240 | 0.3240 |
| 2026-08-18 | 0.3069 | 0.3069 |
| 2026-08-17 | 0.3058 | 0.3058 |
| 2026-08-14 | 0.3021 | 0.3021 |
| 2026-08-13 | 0.3011 | 0.3011 |
| 2026-08-12 | 0.3057 | 0.3057 |
| 2026-08-11 | 0.3033 | 0.3033 |
| 2026-08-10 | 0.3034 | 0.3034 |
| 2026-08-07 | 0.3022 | 0.3022 |
| 2026-08-06 | 0.2970 | 0.2970 |
| 2026-08-05 | 0.2943 | 0.2943 |
| 2026-08-04 | 0.2922 | 0.2922 |
| 2026-08-03 | 0.2838 | 0.2838 |
| 2026-07-31 | 0.2834 | 0.2834 |
| 2026-07-30 | 0.2917 | 0.2917 |
| 2026-07-29 | 0.2852 | 0.2852 |
| 2026-07-28 | 0.2885 | 0.2885 |
| 2026-07-27 | 0.2898 | 0.2898 |
| 2026-07-24 | 0.2899 | 0.2899 |
| 2026-07-23 | 0.2930 | 0.2930 |
| 2026-07-22 | 0.2926 | 0.2926 |
| 2026-07-21 | 0.2972 | 0.2972 |
| 2026-07-20 | 0.2906 | 0.2906 |
| 2026-07-17 | 0.2970 | 0.2970 |
| 2026-07-16 | 0.2928 | 0.2928 |
| 2026-07-15 | 0.3004 | 0.3004 |
| 2026-07-14 | 0.2990 | 0.2990 |
| 2026-07-13 | 0.2987 | 0.2987 |
| 2026-07-10 | 0.3055 | 0.3055 |
| 2026-07-09 | 0.3151 | 0.3151 |
| 2026-07-08 | 0.3129 | 0.3129 |
| 2026-07-07 | 0.3145 | 0.3145 |
| 2026-07-06 | 0.3086 | 0.3086 |
| 2026-07-03 | 0.3084 | 0.3084 |
| 2026-07-02 | 0.3084 | 0.3084 |
| 2026-07-01 | 0.3011 | 0.3011 |
| 2026-06-30 | 0.3042 | 0.3042 |
| 2026-06-29 | 0.3044 | 0.3044 |
| 2026-06-26 | 0.2993 | 0.2993 |
| 2026-06-25 | 0.2920 | 0.2920 |
| 2026-06-24 | 0.2887 | 0.2887 |
| 2026-06-23 | 0.2837 | 0.2837 |
| 2026-06-22 | 0.2818 | 0.2818 |
| 2026-06-18 | 0.2720 | 0.2720 |
| 2026-06-17 | 0.2695 | 0.2695 |
| 2026-06-16 | 0.2620 | 0.2620 |
| 2026-06-15 | 0.2639 | 0.2639 |
| 2026-06-12 | 0.2592 | 0.2592 |
| 2026-06-11 | 0.2572 | 0.2572 |
| 2026-06-10 | 0.2502 | 0.2502 |
| 2026-06-09 | 0.2549 | 0.2549 |
| 2026-06-08 | 0.2495 | 0.2495 |
| 2026-06-05 | 0.2500 | 0.2500 |
| 2026-06-04 | 0.2586 | 0.2586 |
| 2026-06-03 | 0.2522 | 0.2522 |
| 2026-06-02 | 0.2483 | 0.2483 |
| 2026-06-01 | 0.2593 | 0.2593 |
| 2026-05-29 | 0.2652 | 0.2652 |
| 2026-05-28 | 0.2639 | 0.2639 |
| 2026-05-27 | 0.2611 | 0.2611 |
| 2026-05-26 | 0.2590 | 0.2590 |
| 2026-05-25 | 0.2560 | 0.2560 |
| 2026-05-22 | 0.2561 | 0.2561 |
| 2026-05-21 | 0.2581 | 0.2581 |
| 2026-05-20 | 0.2561 | 0.2561 |
| 2026-05-19 | 0.2471 | 0.2471 |
| 2026-05-18 | 0.2487 | 0.2487 |
| 2026-05-15 | 0.2542 | 0.2542 |
| 2026-05-14 | 0.2620 | 0.2620 |
| 2026-05-13 | 0.2638 | 0.2638 |
| 2026-05-12 | 0.2622 | 0.2622 |
| 2026-05-11 | 0.2617 | 0.2617 |
| 2026-05-08 | 0.2617 | 0.2617 |
| 2026-05-07 | 0.2599 | 0.2599 |
| 2026-05-06 | 0.2673 | 0.2673 |
| 2026-04-30 | 0.2556 | 0.2556 |
| 2026-04-29 | 0.2512 | 0.2512 |
| 2026-04-28 | 0.2553 | 0.2553 |
| 2026-04-27 | 0.2587 | 0.2587 |
| 2026-04-24 | 0.2593 | 0.2593 |
| 2026-04-23 | 0.2615 | 0.2615 |
| 2026-04-22 | 0.2667 | 0.2667 |
| 2026-04-21 | 0.2650 | 0.2650 |
| 2026-04-20 | 0.2675 | 0.2675 |
