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
易方达中证港股通医药卫生综合ETF联接发起式A(018557)
2025-06-13
1.1921
-1.3326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1921 | 1.1921 |
| 2025-06-12 | 1.2082 | 1.2082 |
| 2025-06-11 | 1.1646 | 1.1646 |
| 2025-06-10 | 1.1720 | 1.1720 |
| 2025-06-09 | 1.1518 | 1.1518 |
| 2025-06-06 | 1.1020 | 1.1020 |
| 2025-06-05 | 1.0859 | 1.0859 |
| 2025-06-04 | 1.0979 | 1.0979 |
| 2025-06-03 | 1.0644 | 1.0644 |
| 2025-05-30 | 1.0572 | 1.0572 |
| 2025-05-29 | 1.0606 | 1.0606 |
| 2025-05-28 | 1.0193 | 1.0193 |
| 2025-05-27 | 1.0262 | 1.0262 |
| 2025-05-26 | 0.9989 | 0.9989 |
| 2025-05-23 | 1.0231 | 1.0231 |
| 2025-05-22 | 1.0167 | 1.0167 |
| 2025-05-21 | 1.0266 | 1.0266 |
| 2025-05-20 | 1.0065 | 1.0065 |
| 2025-05-19 | 0.9837 | 0.9837 |
| 2025-05-16 | 0.9715 | 0.9715 |
| 2025-05-15 | 0.9561 | 0.9561 |
| 2025-05-14 | 0.9642 | 0.9642 |
| 2025-05-13 | 0.9537 | 0.9537 |
| 2025-05-12 | 0.9526 | 0.9526 |
| 2025-05-09 | 0.9724 | 0.9724 |
| 2025-05-08 | 0.9714 | 0.9714 |
| 2025-05-07 | 0.9660 | 0.9660 |
| 2025-05-06 | 0.9937 | 0.9937 |
| 2025-04-30 | 0.9897 | 0.9897 |
| 2025-04-29 | 0.9828 | 0.9828 |
| 2025-04-28 | 0.9722 | 0.9722 |
| 2025-04-25 | 0.9886 | 0.9886 |
| 2025-04-24 | 0.9986 | 0.9986 |
| 2025-04-23 | 0.9835 | 0.9835 |
| 2025-04-22 | 0.9673 | 0.9673 |
| 2025-04-21 | 0.9149 | 0.9149 |
| 2025-04-18 | 0.9148 | 0.9148 |
| 2025-04-17 | 0.9156 | 0.9156 |
| 2025-04-16 | 0.9089 | 0.9089 |
| 2025-04-15 | 0.9380 | 0.9380 |
| 2025-04-14 | 0.9487 | 0.9487 |
| 2025-04-11 | 0.9126 | 0.9126 |
| 2025-04-10 | 0.8798 | 0.8798 |
| 2025-04-09 | 0.8589 | 0.8589 |
| 2025-04-08 | 0.8482 | 0.8482 |
| 2025-04-07 | 0.8240 | 0.8240 |
| 2025-04-03 | 0.9954 | 0.9954 |
| 2025-04-02 | 1.0075 | 1.0075 |
| 2025-04-01 | 1.0102 | 1.0102 |
| 2025-03-31 | 0.9773 | 0.9773 |
| 2025-03-28 | 0.9827 | 0.9827 |
| 2025-03-27 | 0.9762 | 0.9762 |
| 2025-03-26 | 0.9332 | 0.9332 |
| 2025-03-25 | 0.9305 | 0.9305 |
| 2025-03-24 | 0.9460 | 0.9460 |
| 2025-03-21 | 0.9502 | 0.9502 |
| 2025-03-20 | 0.9861 | 0.9861 |
| 2025-03-19 | 0.9858 | 0.9858 |
| 2025-03-18 | 0.9755 | 0.9755 |
| 2025-03-17 | 0.9513 | 0.9513 |
| 2025-03-14 | 0.9539 | 0.9539 |
| 2025-03-13 | 0.9191 | 0.9191 |
| 2025-03-12 | 0.9199 | 0.9199 |
| 2025-03-11 | 0.9329 | 0.9329 |
| 2025-03-10 | 0.9222 | 0.9222 |
| 2025-03-07 | 0.9377 | 0.9377 |
| 2025-03-06 | 0.9451 | 0.9451 |
| 2025-03-05 | 0.9303 | 0.9303 |
| 2025-03-04 | 0.9091 | 0.9091 |
| 2025-03-03 | 0.9110 | 0.9110 |
| 2025-02-28 | 0.9162 | 0.9162 |
| 2025-02-27 | 0.9527 | 0.9527 |
| 2025-02-26 | 0.9468 | 0.9468 |
| 2025-02-25 | 0.9263 | 0.9263 |
| 2025-02-24 | 0.9308 | 0.9308 |
| 2025-02-21 | 0.9500 | 0.9500 |
| 2025-02-20 | 0.9081 | 0.9081 |
| 2025-02-19 | 0.9015 | 0.9015 |
| 2025-02-18 | 0.8949 | 0.8949 |
| 2025-02-17 | 0.8831 | 0.8831 |
| 2025-02-14 | 0.8801 | 0.8801 |
| 2025-02-13 | 0.8217 | 0.8217 |
| 2025-02-12 | 0.8301 | 0.8301 |
| 2025-02-11 | 0.8260 | 0.8260 |
| 2025-02-10 | 0.8451 | 0.8451 |
| 2025-02-07 | 0.8296 | 0.8296 |
| 2025-02-06 | 0.8307 | 0.8307 |
| 2025-02-05 | 0.7994 | 0.7994 |
| 2025-01-27 | 0.7906 | 0.7906 |
| 2025-01-24 | 0.7827 | 0.7827 |
| 2025-01-23 | 0.7718 | 0.7718 |
| 2025-01-22 | 0.7751 | 0.7751 |
| 2025-01-21 | 0.7773 | 0.7773 |
| 2025-01-20 | 0.7764 | 0.7764 |
| 2025-01-17 | 0.7647 | 0.7647 |
| 2025-01-16 | 0.7544 | 0.7544 |
| 2025-01-15 | 0.7545 | 0.7545 |
| 2025-01-14 | 0.7621 | 0.7621 |
| 2025-01-13 | 0.7440 | 0.7440 |
| 2025-01-10 | 0.7499 | 0.7499 |
| 2025-01-09 | 0.7598 | 0.7598 |
| 2025-01-08 | 0.7536 | 0.7536 |
| 2025-01-07 | 0.7644 | 0.7644 |
| 2025-01-06 | 0.7698 | 0.7698 |
| 2025-01-03 | 0.7707 | 0.7707 |
| 2025-01-02 | 0.7751 | 0.7751 |
| 2024-12-31 | 0.7978 | 0.7978 |
| 2024-12-30 | 0.7970 | 0.7970 |
| 2024-12-27 | 0.7937 | 0.7937 |
| 2024-12-26 | 0.8003 | 0.8003 |
| 2024-12-25 | 0.8000 | 0.8000 |
| 2024-12-24 | 0.7999 | 0.7999 |
| 2024-12-23 | 0.7929 | 0.7929 |
| 2024-12-20 | 0.7886 | 0.7886 |
| 2024-12-19 | 0.7937 | 0.7937 |
