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)
2026-06-30
0.3042
-0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.2693 | 0.2693 |
| 2026-04-16 | 0.2634 | 0.2634 |
| 2026-04-15 | 0.2653 | 0.2653 |
| 2026-04-14 | 0.2640 | 0.2640 |
| 2026-04-13 | 0.2572 | 0.2572 |
| 2026-04-10 | 0.2523 | 0.2523 |
| 2026-04-09 | 0.2568 | 0.2568 |
| 2026-04-08 | 0.2544 | 0.2544 |
| 2026-04-07 | 0.2513 | 0.2513 |
| 2026-04-03 | 0.2516 | 0.2516 |
| 2026-04-02 | 0.2516 | 0.2516 |
| 2026-04-01 | 0.2506 | 0.2506 |
| 2026-03-31 | 0.2491 | 0.2491 |
| 2026-03-30 | 0.2326 | 0.2326 |
| 2026-03-27 | 0.2341 | 0.2341 |
| 2026-03-26 | 0.2422 | 0.2422 |
| 2026-03-25 | 0.2421 | 0.2421 |
| 2026-03-24 | 0.2340 | 0.2340 |
| 2026-03-23 | 0.2381 | 0.2381 |
| 2026-03-20 | 0.2362 | 0.2362 |
| 2026-03-19 | 0.2400 | 0.2400 |
| 2026-03-18 | 0.2377 | 0.2377 |
| 2026-03-17 | 0.2434 | 0.2434 |
| 2026-03-16 | 0.2429 | 0.2429 |
| 2026-03-13 | 0.2391 | 0.2391 |
| 2026-03-12 | 0.2406 | 0.2406 |
| 2026-03-11 | 0.2477 | 0.2477 |
| 2026-03-10 | 0.2496 | 0.2496 |
| 2026-03-09 | 0.2490 | 0.2490 |
| 2026-03-06 | 0.2433 | 0.2433 |
| 2026-03-05 | 0.2431 | 0.2431 |
| 2026-03-04 | 0.2477 | 0.2477 |
| 2026-03-03 | 0.2425 | 0.2425 |
| 2026-03-02 | 0.2480 | 0.2480 |
| 2026-02-27 | 0.2497 | 0.2497 |
| 2026-02-26 | 0.2502 | 0.2502 |
| 2026-02-25 | 0.2512 | 0.2512 |
| 2026-02-24 | 0.2530 | 0.2530 |
| 2026-02-13 | 0.2413 | 0.2413 |
| 2026-02-12 | 0.2419 | 0.2419 |
| 2026-02-11 | 0.2448 | 0.2448 |
| 2026-02-10 | 0.2459 | 0.2459 |
| 2026-02-09 | 0.2474 | 0.2474 |
| 2026-02-06 | 0.2464 | 0.2464 |
| 2026-02-05 | 0.2375 | 0.2375 |
| 2026-02-04 | 0.2459 | 0.2459 |
| 2026-02-03 | 0.2504 | 0.2504 |
| 2026-02-02 | 0.2498 | 0.2498 |
| 2026-01-30 | 0.2450 | 0.2450 |
| 2026-01-29 | 0.2488 | 0.2488 |
| 2026-01-28 | 0.2473 | 0.2473 |
| 2026-01-27 | 0.2523 | 0.2523 |
| 2026-01-26 | 0.2511 | 0.2511 |
| 2026-01-23 | 0.2514 | 0.2514 |
| 2026-01-22 | 0.2579 | 0.2579 |
| 2026-01-21 | 0.2517 | 0.2517 |
| 2026-01-20 | 0.2464 | 0.2464 |
| 2026-01-19 | 0.2445 | 0.2445 |
| 2026-01-16 | 0.2445 | 0.2445 |
| 2026-01-15 | 0.2447 | 0.2447 |
| 2026-01-14 | 0.2493 | 0.2493 |
| 2026-01-13 | 0.2439 | 0.2439 |
| 2026-01-12 | 0.2441 | 0.2441 |
| 2026-01-09 | 0.2451 | 0.2451 |
| 2026-01-08 | 0.2436 | 0.2436 |
| 2026-01-07 | 0.2486 | 0.2486 |
| 2026-01-06 | 0.2407 | 0.2407 |
| 2026-01-05 | 0.2372 | 0.2372 |
