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
易方达标普医疗保健指数(QDII-LOF)A(人民币份额)(161126)
2025-12-30
1.9436
-0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9436 | 1.9436 |
| 2025-12-29 | 1.9439 | 1.9439 |
| 2025-12-26 | 1.9481 | 1.9481 |
| 2025-12-25 | 1.9467 | 1.9467 |
| 2025-12-24 | 1.9489 | 1.9489 |
| 2025-12-23 | 1.9442 | 1.9442 |
| 2025-12-22 | 1.9528 | 1.9528 |
| 2025-12-19 | 1.9390 | 1.9390 |
| 2025-12-18 | 1.9258 | 1.9258 |
| 2025-12-17 | 1.9260 | 1.9260 |
| 2025-12-16 | 1.9271 | 1.9271 |
| 2025-12-15 | 1.9532 | 1.9532 |
| 2025-12-12 | 1.9408 | 1.9408 |
| 2025-12-11 | 1.9467 | 1.9467 |
| 2025-12-10 | 1.9328 | 1.9328 |
| 2025-12-09 | 1.9048 | 1.9048 |
| 2025-12-08 | 1.9185 | 1.9185 |
| 2025-12-05 | 1.9401 | 1.9401 |
| 2025-12-04 | 1.9394 | 1.9394 |
| 2025-12-03 | 1.9438 | 1.9438 |
| 2025-12-02 | 1.9365 | 1.9365 |
| 2025-12-01 | 1.9439 | 1.9439 |
| 2025-11-28 | 1.9747 | 1.9747 |
| 2025-11-27 | 1.9779 | 1.9779 |
| 2025-11-26 | 1.9785 | 1.9785 |
| 2025-11-25 | 1.9836 | 1.9836 |
| 2025-11-24 | 1.9447 | 1.9447 |
| 2025-11-21 | 1.9271 | 1.9271 |
| 2025-11-20 | 1.8765 | 1.8765 |
| 2025-11-19 | 1.8861 | 1.8861 |
| 2025-11-18 | 1.8941 | 1.8941 |
| 2025-11-17 | 1.8839 | 1.8839 |
| 2025-11-14 | 1.8933 | 1.8933 |
| 2025-11-13 | 1.9084 | 1.9084 |
| 2025-11-12 | 1.9152 | 1.9152 |
| 2025-11-11 | 1.9026 | 1.9026 |
| 2025-11-10 | 1.8630 | 1.8630 |
| 2025-11-07 | 1.8624 | 1.8624 |
| 2025-11-06 | 1.8542 | 1.8542 |
| 2025-11-05 | 1.8591 | 1.8591 |
| 2025-11-04 | 1.8601 | 1.8601 |
| 2025-11-03 | 1.8522 | 1.8522 |
| 2025-10-31 | 1.8505 | 1.8505 |
| 2025-10-30 | 1.8516 | 1.8516 |
| 2025-10-29 | 1.8583 | 1.8583 |
| 2025-10-28 | 1.8751 | 1.8751 |
| 2025-10-27 | 1.8883 | 1.8883 |
| 2025-10-24 | 1.8876 | 1.8876 |
| 2025-10-23 | 1.8863 | 1.8863 |
| 2025-10-22 | 1.8875 | 1.8875 |
| 2025-10-21 | 1.8834 | 1.8834 |
| 2025-10-20 | 1.8738 | 1.8738 |
| 2025-10-17 | 1.8484 | 1.8484 |
| 2025-10-16 | 1.8349 | 1.8349 |
| 2025-10-15 | 1.8305 | 1.8305 |
| 2025-10-14 | 1.8299 | 1.8299 |
| 2025-10-13 | 1.8190 | 1.8190 |
| 2025-10-10 | 1.8159 | 1.8159 |
| 2025-10-09 | 1.8481 | 1.8481 |
| 2025-09-30 | 1.8053 | 1.8053 |
| 2025-09-29 | 1.7743 | 1.7743 |
| 2025-09-26 | 1.7721 | 1.7721 |
| 2025-09-25 | 1.7521 | 1.7521 |
| 2025-09-24 | 1.7822 | 1.7822 |
| 2025-09-23 | 1.7852 | 1.7852 |
| 2025-09-22 | 1.7855 | 1.7855 |
| 2025-09-19 | 1.7827 | 1.7827 |
| 2025-09-18 | 1.7917 | 1.7917 |
| 2025-09-17 | 1.7782 | 1.7782 |
| 2025-09-16 | 1.7767 | 1.7767 |
| 2025-09-15 | 1.7783 | 1.7783 |
| 2025-09-12 | 1.7896 | 1.7896 |
| 2025-09-11 | 1.8173 | 1.8173 |
| 2025-09-10 | 1.7838 | 1.7838 |
| 2025-09-09 | 1.8073 | 1.8073 |
| 2025-09-08 | 1.8100 | 1.8100 |
| 2025-09-05 | 1.8157 | 1.8157 |
| 2025-09-04 | 1.7996 | 1.7996 |
| 2025-09-03 | 1.7957 | 1.7957 |
| 2025-09-02 | 1.8003 | 1.8003 |
| 2025-09-01 | 1.8062 | 1.8062 |
| 2025-08-29 | 1.8052 | 1.8052 |
| 2025-08-28 | 1.7932 | 1.7932 |
| 2025-08-27 | 1.8056 | 1.8056 |
| 2025-08-26 | 1.8075 | 1.8075 |
| 2025-08-25 | 1.8066 | 1.8066 |
| 2025-08-22 | 1.8365 | 1.8365 |
| 2025-08-21 | 1.8116 | 1.8116 |
| 2025-08-20 | 1.8282 | 1.8282 |
| 2025-08-19 | 1.8172 | 1.8172 |
| 2025-08-18 | 1.7996 | 1.7996 |
| 2025-08-15 | 1.8067 | 1.8067 |
| 2025-08-14 | 1.7904 | 1.7904 |
| 2025-08-13 | 1.7921 | 1.7921 |
| 2025-08-12 | 1.7638 | 1.7638 |
| 2025-08-11 | 1.7439 | 1.7439 |
| 2025-08-08 | 1.7470 | 1.7470 |
| 2025-08-07 | 1.7257 | 1.7257 |
| 2025-08-06 | 1.7131 | 1.7131 |
| 2025-08-05 | 1.7418 | 1.7418 |
| 2025-08-04 | 1.7538 | 1.7538 |
| 2025-08-01 | 1.7319 | 1.7319 |
| 2025-07-31 | 1.7321 | 1.7321 |
| 2025-07-30 | 1.7933 | 1.7933 |
| 2025-07-29 | 1.7998 | 1.7998 |
| 2025-07-28 | 1.7970 | 1.7970 |
| 2025-07-25 | 1.8131 | 1.8131 |
| 2025-07-24 | 1.8034 | 1.8034 |
| 2025-07-23 | 1.8066 | 1.8066 |
| 2025-07-22 | 1.7771 | 1.7771 |
| 2025-07-21 | 1.7396 | 1.7396 |
| 2025-07-18 | 1.7509 | 1.7509 |
| 2025-07-17 | 1.7711 | 1.7711 |
| 2025-07-16 | 1.7770 | 1.7770 |
| 2025-07-15 | 1.7692 | 1.7692 |
| 2025-07-14 | 1.7987 | 1.7987 |
| 2025-07-11 | 1.8091 | 1.8091 |
| 2025-07-10 | 1.8327 | 1.8327 |
| 2025-07-09 | 1.8207 | 1.8207 |
| 2025-07-08 | 1.8141 | 1.8141 |
