易方达中证创新药产业ETF(516080)
2026-01-29
0.6675
0.3458%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 96,226.31 | 95,933.04 | 450.36 | 0.00 | 0.00 | 0.00 | 0.00 | 186.85 | 0.00 |
| 2025-09-30 | 77,065.82 | 76,719.88 | 426.95 | 0.00 | 0.00 | 0.00 | 0.00 | 70.98 | 0.00 |
| 2025-06-30 | 43,951.88 | 43,704.56 | 287.51 | 0.00 | 0.00 | 0.00 | 0.00 | 41.32 | 0.00 |
| 2025-03-31 | 42,016.59 | 41,726.85 | 428.22 | 0.00 | 0.00 | 0.00 | 0.00 | 211.17 | 0.00 |
| 2024-12-31 | 34,741.90 | 34,475.38 | 303.05 | 0.00 | 0.00 | 0.00 | 0.00 | 36.77 | 0.00 |
| 2024-09-30 | 32,017.27 | 31,788.55 | 262.39 | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 | 0.00 |
| 2024-06-30 | 25,830.73 | 25,575.68 | 366.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
| 2024-03-31 | 27,668.22 | 27,421.91 | 271.28 | 0.00 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2023-12-31 | 30,829.89 | 30,532.78 | 309.40 | 0.00 | 0.00 | 0.00 | 0.00 | 41.54 | 0.00 |
| 2023-09-30 | 29,939.32 | 29,675.28 | 288.80 | 0.00 | 0.00 | 0.00 | 0.00 | 43.97 | 0.00 |
| 2023-06-30 | 27,801.14 | 27,505.58 | 239.84 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00 | 0.00 |
| 2023-03-31 | 24,569.67 | 24,356.18 | 228.35 | 0.00 | 0.00 | 0.00 | 0.00 | 24.27 | 0.00 |
| 2022-12-31 | 25,475.07 | 25,178.84 | 314.43 | 0.00 | 0.00 | 0.00 | 0.00 | 17.56 | 0.00 |
| 2022-09-30 | 24,682.64 | 24,425.72 | 256.83 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 |
| 2022-06-30 | 27,167.40 | 26,830.33 | 353.66 | 0.00 | 0.00 | 0.00 | 0.00 | 14.28 | 0.00 |
| 2022-03-31 | 27,849.39 | 27,554.23 | 397.54 | 35.25 | 0.00 | 0.00 | 0.00 | 62.05 | 0.00 |
| 2021-12-31 | 30,225.24 | 29,730.79 | 496.44 | 0.00 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
| 2021-09-30 | 27,817.78 | 27,297.23 | 539.41 | 0.00 | 0.00 | 0.00 | 0.00 | 53.92 | 0.00 |
| 2021-06-30 | 28,214.17 | 27,464.11 | 850.56 | 7.90 | 0.00 | 0.00 | 0.00 | 179.22 | 0.00 |
| 2021-02-09 | 56,298.20 | 4,569.10 | 22,518.47 | 0.00 | 0.00 | 0.00 | 0.00 | 24.85 | 0.00 |
