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)
2026-03-11
1.8586
-0.0484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.8586 | 1.8586 |
| 2026-03-10 | 1.8595 | 1.8595 |
| 2026-03-09 | 1.8933 | 1.8933 |
| 2026-03-06 | 1.8720 | 1.8720 |
| 2026-03-05 | 1.9000 | 1.9000 |
| 2026-03-04 | 1.9421 | 1.9421 |
| 2026-03-03 | 1.9273 | 1.9273 |
| 2026-03-02 | 1.9604 | 1.9604 |
| 2026-02-27 | 1.9771 | 1.9771 |
| 2026-02-26 | 1.9579 | 1.9579 |
| 2026-02-25 | 1.9593 | 1.9593 |
| 2026-02-24 | 1.9590 | 1.9590 |
| 2026-02-13 | 1.9403 | 1.9403 |
| 2026-02-12 | 1.9160 | 1.9160 |
| 2026-02-11 | 1.9485 | 1.9485 |
| 2026-02-10 | 1.9365 | 1.9365 |
| 2026-02-09 | 1.9420 | 1.9420 |
| 2026-02-06 | 1.9569 | 1.9569 |
| 2026-02-05 | 1.9394 | 1.9394 |
| 2026-02-04 | 1.9365 | 1.9365 |
| 2026-02-03 | 1.9243 | 1.9243 |
| 2026-02-02 | 1.9400 | 1.9400 |
| 2026-01-30 | 1.9341 | 1.9341 |
| 2026-01-29 | 1.9325 | 1.9325 |
| 2026-01-28 | 1.9368 | 1.9368 |
| 2026-01-27 | 1.9569 | 1.9569 |
| 2026-01-26 | 1.9867 | 1.9867 |
| 2026-01-23 | 1.9821 | 1.9821 |
| 2026-01-22 | 2.0016 | 2.0016 |
| 2026-01-21 | 1.9990 | 1.9990 |
| 2026-01-20 | 1.9614 | 1.9614 |
| 2026-01-19 | 1.9787 | 1.9787 |
| 2026-01-16 | 1.9796 | 1.9796 |
| 2026-01-15 | 1.9973 | 1.9973 |
| 2026-01-14 | 1.9903 | 1.9903 |
| 2026-01-13 | 1.9769 | 1.9769 |
| 2026-01-12 | 1.9826 | 1.9826 |
| 2026-01-09 | 1.9903 | 1.9903 |
| 2026-01-08 | 1.9946 | 1.9946 |
| 2026-01-07 | 1.9998 | 1.9998 |
| 2026-01-06 | 2.0017 | 2.0017 |
| 2026-01-05 | 1.9609 | 1.9609 |
| 2025-12-31 | 1.9283 | 1.9283 |
| 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 |
