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)A(人民币份额)(161127)
2025-12-25
1.7736
-0.1070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.7736 | 1.7736 |
| 2025-12-24 | 1.7755 | 1.7755 |
| 2025-12-23 | 1.7578 | 1.7578 |
| 2025-12-22 | 1.7738 | 1.7738 |
| 2025-12-19 | 1.7348 | 1.7348 |
| 2025-12-18 | 1.6917 | 1.6917 |
| 2025-12-17 | 1.7028 | 1.7028 |
| 2025-12-16 | 1.7172 | 1.7172 |
| 2025-12-15 | 1.7298 | 1.7298 |
| 2025-12-12 | 1.7328 | 1.7328 |
| 2025-12-11 | 1.7326 | 1.7326 |
| 2025-12-10 | 1.7221 | 1.7221 |
| 2025-12-09 | 1.7114 | 1.7114 |
| 2025-12-08 | 1.7425 | 1.7425 |
| 2025-12-05 | 1.7393 | 1.7393 |
| 2025-12-04 | 1.7368 | 1.7368 |
| 2025-12-03 | 1.7185 | 1.7185 |
| 2025-12-02 | 1.6746 | 1.6746 |
| 2025-12-01 | 1.6922 | 1.6922 |
| 2025-11-28 | 1.7373 | 1.7373 |
| 2025-11-27 | 1.7326 | 1.7326 |
| 2025-11-26 | 1.7330 | 1.7330 |
| 2025-11-25 | 1.7144 | 1.7144 |
| 2025-11-24 | 1.6905 | 1.6905 |
| 2025-11-21 | 1.6522 | 1.6522 |
| 2025-11-20 | 1.6156 | 1.6156 |
| 2025-11-19 | 1.6234 | 1.6234 |
| 2025-11-18 | 1.6330 | 1.6330 |
| 2025-11-17 | 1.6265 | 1.6265 |
| 2025-11-14 | 1.6165 | 1.6165 |
| 2025-11-13 | 1.5909 | 1.5909 |
| 2025-11-12 | 1.6183 | 1.6183 |
| 2025-11-11 | 1.6184 | 1.6184 |
| 2025-11-10 | 1.5666 | 1.5666 |
| 2025-11-07 | 1.5509 | 1.5509 |
| 2025-11-06 | 1.5563 | 1.5563 |
| 2025-11-05 | 1.5564 | 1.5564 |
| 2025-11-04 | 1.5398 | 1.5398 |
| 2025-11-03 | 1.5640 | 1.5640 |
| 2025-10-31 | 1.6033 | 1.6033 |
| 2025-10-30 | 1.5918 | 1.5918 |
| 2025-10-29 | 1.5787 | 1.5787 |
| 2025-10-28 | 1.5932 | 1.5932 |
| 2025-10-27 | 1.5874 | 1.5874 |
| 2025-10-24 | 1.5449 | 1.5449 |
| 2025-10-23 | 1.5344 | 1.5344 |
| 2025-10-22 | 1.5306 | 1.5306 |
| 2025-10-21 | 1.5606 | 1.5606 |
| 2025-10-20 | 1.5707 | 1.5707 |
| 2025-10-17 | 1.5374 | 1.5374 |
| 2025-10-16 | 1.5393 | 1.5393 |
| 2025-10-15 | 1.5458 | 1.5458 |
| 2025-10-14 | 1.5019 | 1.5019 |
| 2025-10-13 | 1.5037 | 1.5037 |
| 2025-10-10 | 1.5012 | 1.5012 |
| 2025-10-09 | 1.5232 | 1.5232 |
| 2025-09-30 | 1.4368 | 1.4368 |
| 2025-09-29 | 1.4270 | 1.4270 |
| 2025-09-26 | 1.4092 | 1.4092 |
| 2025-09-25 | 1.3791 | 1.3791 |
| 2025-09-24 | 1.4004 | 1.4004 |
| 2025-09-23 | 1.3908 | 1.3908 |
| 2025-09-22 | 1.3990 | 1.3990 |
| 2025-09-19 | 1.3757 | 1.3757 |
| 2025-09-18 | 1.3896 | 1.3896 |
| 2025-09-17 | 1.3485 | 1.3485 |
| 2025-09-16 | 1.3489 | 1.3489 |
| 2025-09-15 | 1.3440 | 1.3440 |
| 2025-09-12 | 1.3535 | 1.3535 |
| 2025-09-11 | 1.3759 | 1.3759 |
| 2025-09-10 | 1.3513 | 1.3513 |
| 2025-09-09 | 1.3655 | 1.3655 |
| 2025-09-08 | 1.3581 | 1.3581 |
| 2025-09-05 | 1.3733 | 1.3733 |
| 2025-09-04 | 1.3457 | 1.3457 |
| 2025-09-03 | 1.3487 | 1.3487 |
| 2025-09-02 | 1.3391 | 1.3391 |
| 2025-09-01 | 1.2968 | 1.2968 |
| 2025-08-29 | 1.2962 | 1.2962 |
| 2025-08-28 | 1.3029 | 1.3029 |
| 2025-08-27 | 1.3039 | 1.3039 |
| 2025-08-26 | 1.3000 | 1.3000 |
| 2025-08-25 | 1.2838 | 1.2838 |
| 2025-08-22 | 1.3163 | 1.3163 |
| 2025-08-21 | 1.3023 | 1.3023 |
| 2025-08-20 | 1.2938 | 1.2938 |
| 2025-08-19 | 1.2877 | 1.2877 |
| 2025-08-18 | 1.3065 | 1.3065 |
| 2025-08-15 | 1.3136 | 1.3136 |
| 2025-08-14 | 1.2978 | 1.2978 |
| 2025-08-13 | 1.2970 | 1.2970 |
| 2025-08-12 | 1.2637 | 1.2637 |
| 2025-08-11 | 1.2394 | 1.2394 |
| 2025-08-08 | 1.2428 | 1.2428 |
| 2025-08-07 | 1.2405 | 1.2405 |
| 2025-08-06 | 1.2520 | 1.2520 |
| 2025-08-05 | 1.2616 | 1.2616 |
| 2025-08-04 | 1.2621 | 1.2621 |
| 2025-08-01 | 1.2506 | 1.2506 |
| 2025-07-31 | 1.2477 | 1.2477 |
| 2025-07-30 | 1.2556 | 1.2556 |
| 2025-07-29 | 1.2511 | 1.2511 |
| 2025-07-28 | 1.2576 | 1.2576 |
| 2025-07-25 | 1.2735 | 1.2735 |
| 2025-07-24 | 1.2722 | 1.2722 |
| 2025-07-23 | 1.2831 | 1.2831 |
| 2025-07-22 | 1.2633 | 1.2633 |
| 2025-07-21 | 1.2524 | 1.2524 |
| 2025-07-18 | 1.2577 | 1.2577 |
| 2025-07-17 | 1.2821 | 1.2821 |
| 2025-07-16 | 1.2797 | 1.2797 |
| 2025-07-15 | 1.2531 | 1.2531 |
| 2025-07-14 | 1.2856 | 1.2856 |
| 2025-07-11 | 1.2684 | 1.2684 |
| 2025-07-10 | 1.2873 | 1.2873 |
| 2025-07-09 | 1.2807 | 1.2807 |
| 2025-07-08 | 1.2373 | 1.2373 |
| 2025-07-07 | 1.2219 | 1.2219 |
| 2025-07-04 | 1.2458 | 1.2458 |
| 2025-07-03 | 1.2456 | 1.2456 |
