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
易方达中证医疗ETF联接发起式A(017937)
2024-04-30
0.7287
-0.6273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7287 | 0.7287 |
| 2024-04-29 | 0.7333 | 0.7333 |
| 2024-04-26 | 0.7138 | 0.7138 |
| 2024-04-25 | 0.6984 | 0.6984 |
| 2024-04-24 | 0.6940 | 0.6940 |
| 2024-04-23 | 0.6943 | 0.6943 |
| 2024-04-22 | 0.6853 | 0.6853 |
| 2024-04-19 | 0.6773 | 0.6773 |
| 2024-04-18 | 0.6872 | 0.6872 |
| 2024-04-17 | 0.6882 | 0.6882 |
| 2024-04-16 | 0.6782 | 0.6782 |
| 2024-04-15 | 0.6965 | 0.6965 |
| 2024-04-12 | 0.6921 | 0.6921 |
| 2024-04-11 | 0.6984 | 0.6984 |
| 2024-04-10 | 0.7042 | 0.7042 |
| 2024-04-09 | 0.7164 | 0.7164 |
| 2024-04-08 | 0.7018 | 0.7018 |
| 2024-04-03 | 0.7197 | 0.7197 |
| 2024-04-02 | 0.7259 | 0.7259 |
| 2024-04-01 | 0.7340 | 0.7340 |
| 2024-03-29 | 0.7222 | 0.7222 |
| 2024-03-28 | 0.7230 | 0.7230 |
| 2024-03-27 | 0.7225 | 0.7225 |
| 2024-03-26 | 0.7330 | 0.7330 |
| 2024-03-25 | 0.7373 | 0.7373 |
| 2024-03-22 | 0.7458 | 0.7458 |
| 2024-03-21 | 0.7590 | 0.7590 |
| 2024-03-20 | 0.7689 | 0.7689 |
| 2024-03-19 | 0.7675 | 0.7675 |
| 2024-03-18 | 0.7789 | 0.7789 |
| 2024-03-15 | 0.7693 | 0.7693 |
| 2024-03-14 | 0.7716 | 0.7716 |
| 2024-03-13 | 0.7718 | 0.7718 |
| 2024-03-12 | 0.7780 | 0.7780 |
| 2024-03-11 | 0.7669 | 0.7669 |
| 2024-03-08 | 0.7441 | 0.7441 |
| 2024-03-07 | 0.7460 | 0.7460 |
| 2024-03-06 | 0.7704 | 0.7704 |
| 2024-03-05 | 0.7734 | 0.7734 |
| 2024-03-04 | 0.7805 | 0.7805 |
| 2024-03-01 | 0.7671 | 0.7671 |
| 2024-02-29 | 0.7701 | 0.7701 |
| 2024-02-28 | 0.7544 | 0.7544 |
| 2024-02-27 | 0.7663 | 0.7663 |
| 2024-02-26 | 0.7596 | 0.7596 |
| 2024-02-23 | 0.7564 | 0.7564 |
| 2024-02-22 | 0.7558 | 0.7558 |
| 2024-02-21 | 0.7574 | 0.7574 |
| 2024-02-20 | 0.7516 | 0.7516 |
| 2024-02-19 | 0.7482 | 0.7482 |
| 2024-02-08 | 0.7554 | 0.7554 |
| 2024-02-07 | 0.7587 | 0.7587 |
| 2024-02-06 | 0.7308 | 0.7308 |
| 2024-02-05 | 0.6837 | 0.6837 |
| 2024-02-02 | 0.6799 | 0.6799 |
| 2024-02-01 | 0.7014 | 0.7014 |
| 2024-01-31 | 0.6942 | 0.6942 |
| 2024-01-30 | 0.7150 | 0.7150 |
| 2024-01-29 | 0.7264 | 0.7264 |
| 2024-01-26 | 0.7477 | 0.7477 |
| 2024-01-25 | 0.7731 | 0.7731 |
| 2024-01-24 | 0.7638 | 0.7638 |
| 2024-01-23 | 0.7578 | 0.7578 |
| 2024-01-22 | 0.7515 | 0.7515 |
| 2024-01-19 | 0.7771 | 0.7771 |
| 2024-01-18 | 0.7782 | 0.7782 |
| 2024-01-17 | 0.7696 | 0.7696 |
| 2024-01-16 | 0.7907 | 0.7907 |
| 2024-01-15 | 0.7930 | 0.7930 |
| 2024-01-12 | 0.7945 | 0.7945 |
| 2024-01-11 | 0.8040 | 0.8040 |
| 2024-01-10 | 0.7911 | 0.7911 |
| 2024-01-09 | 0.7915 | 0.7915 |
| 2024-01-08 | 0.7883 | 0.7883 |
| 2024-01-05 | 0.7991 | 0.7991 |
| 2024-01-04 | 0.8150 | 0.8150 |
| 2024-01-03 | 0.8205 | 0.8205 |
| 2024-01-02 | 0.8243 | 0.8243 |
| 2023-12-31 | 0.8359 | 0.8359 |
| 2023-12-29 | 0.8361 | 0.8361 |
| 2023-12-28 | 0.8349 | 0.8349 |
| 2023-12-27 | 0.8125 | 0.8125 |
| 2023-12-26 | 0.8095 | 0.8095 |
| 2023-12-25 | 0.8198 | 0.8198 |
| 2023-12-22 | 0.8166 | 0.8166 |
| 2023-12-21 | 0.8245 | 0.8245 |
| 2023-12-20 | 0.8210 | 0.8210 |
| 2023-12-19 | 0.8262 | 0.8262 |
| 2023-12-18 | 0.8294 | 0.8294 |
| 2023-12-15 | 0.8299 | 0.8299 |
| 2023-12-14 | 0.8354 | 0.8354 |
| 2023-12-13 | 0.8391 | 0.8391 |
| 2023-12-12 | 0.8478 | 0.8478 |
| 2023-12-11 | 0.8566 | 0.8566 |
| 2023-12-08 | 0.8526 | 0.8526 |
| 2023-12-07 | 0.8407 | 0.8407 |
| 2023-12-06 | 0.8458 | 0.8458 |
| 2023-12-05 | 0.8446 | 0.8446 |
| 2023-12-04 | 0.8611 | 0.8611 |
| 2023-12-01 | 0.8865 | 0.8865 |
| 2023-11-30 | 0.8858 | 0.8858 |
| 2023-11-29 | 0.8839 | 0.8839 |
| 2023-11-28 | 0.8908 | 0.8908 |
| 2023-11-27 | 0.8776 | 0.8776 |
| 2023-11-24 | 0.8851 | 0.8851 |
| 2023-11-23 | 0.8879 | 0.8879 |
| 2023-11-22 | 0.8832 | 0.8832 |
| 2023-11-21 | 0.8980 | 0.8980 |
| 2023-11-20 | 0.8991 | 0.8991 |
| 2023-11-17 | 0.8903 | 0.8903 |
| 2023-11-16 | 0.8868 | 0.8868 |
| 2023-11-15 | 0.9019 | 0.9019 |
| 2023-11-14 | 0.8964 | 0.8964 |
| 2023-11-13 | 0.8923 | 0.8923 |
| 2023-11-10 | 0.8992 | 0.8992 |
| 2023-11-09 | 0.9018 | 0.9018 |
| 2023-11-08 | 0.9130 | 0.9130 |
| 2023-11-07 | 0.9033 | 0.9033 |
| 2023-11-06 | 0.9092 | 0.9092 |
