易方达标普医疗保健人民币A(标普医药)基金净值查询(161126)
今天最新净值
2.0876
0.0080 0.38%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0876
- 成立日期：2016-11-28
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.4619亿
- 最近资产：0.91亿
- 基金公司：易方达基金
- 基金经理：宋钊贤
近一季易方达标普医疗保健人民币A|标普医药基金净值查询
近一季,易方达标普医疗保健人民币A(161126)基金累计收益率12.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-14 |
161126 |
易方达标普医疗保健人民币A |
2.1131 |
2.1131 |
2.0876 |
2.0876 |
0.0255 |
1.21% |
| 2026-09-11 |
161126 |
易方达标普医疗保健人民币A |
2.0876 |
2.0876 |
2.0796 |
2.0796 |
0.0080 |
0.38% |
| 2026-09-10 |
161126 |
易方达标普医疗保健人民币A |
2.0796 |
2.0796 |
2.0980 |
2.0980 |
-0.0184 |
-0.88% |
| 2026-09-09 |
161126 |
易方达标普医疗保健人民币A |
2.0980 |
2.0980 |
2.1121 |
2.1121 |
-0.0141 |
-0.67% |
| 2026-09-08 |
161126 |
易方达标普医疗保健人民币A |
2.1121 |
2.1121 |
2.1645 |
2.1645 |
-0.0524 |
-2.48% |
| 2026-09-07 |
161126 |
易方达标普医疗保健人民币A |
2.1645 |
2.1645 |
2.1644 |
2.1644 |
0.0001 |
0.00% |
| 2026-09-04 |
161126 |
易方达标普医疗保健人民币A |
2.1644 |
2.1644 |
2.1858 |
2.1858 |
-0.0214 |
-0.98% |
| 2026-09-03 |
161126 |
易方达标普医疗保健人民币A |
2.1858 |
2.1858 |
2.1845 |
2.1845 |
0.0013 |
0.06% |
| 2026-09-02 |
161126 |
易方达标普医疗保健人民币A |
2.1845 |
2.1845 |
2.1669 |
2.1669 |
0.0176 |
0.81% |
| 2026-09-01 |
161126 |
易方达标普医疗保健人民币A |
2.1669 |
2.1669 |
2.1628 |
2.1628 |
0.0041 |
0.19% |
|
|
| 2026-08-31 |
161126 |
易方达标普医疗保健人民币A |
2.1628 |
2.1628 |
2.1636 |
2.1636 |
-0.0008 |
-0.04% |
| 2026-08-28 |
161126 |
易方达标普医疗保健人民币A |
2.1636 |
2.1636 |
2.1738 |
2.1738 |
-0.0102 |
-0.47% |
| 2026-08-27 |
161126 |
易方达标普医疗保健人民币A |
2.1738 |
2.1738 |
2.1859 |
2.1859 |
-0.0121 |
-0.55% |
| 2026-08-26 |
161126 |
易方达标普医疗保健人民币A |
2.1859 |
2.1859 |
2.1963 |
2.1963 |
-0.0104 |
-0.47% |
| 2026-08-25 |
161126 |
易方达标普医疗保健人民币A |
2.1963 |
2.1963 |
2.1801 |
2.1801 |
0.0162 |
0.74% |
| 2026-08-24 |
161126 |
易方达标普医疗保健人民币A |
2.1801 |
2.1801 |
2.1825 |
2.1825 |
-0.0024 |
-0.11% |
| 2026-08-21 |
161126 |
易方达标普医疗保健人民币A |
2.1825 |
2.1825 |
2.1514 |
2.1514 |
0.0311 |
1.42% |
| 2026-08-20 |
161126 |
易方达标普医疗保健人民币A |
2.1514 |
2.1514 |
2.1998 |
2.1998 |
-0.0484 |
-2.25% |
| 2026-08-19 |
161126 |
易方达标普医疗保健人民币A |
2.1998 |
2.1998 |
2.0870 |
2.0870 |
0.1128 |
5.13% |
| 2026-08-18 |
161126 |
易方达标普医疗保健人民币A |
2.0870 |
2.0870 |
2.0752 |
2.0752 |
0.0118 |
0.57% |
| 2026-08-17 |
161126 |
易方达标普医疗保健人民币A |
2.0752 |
2.0752 |
2.0874 |
2.0874 |
-0.0122 |
-0.58% |
| 2026-08-14 |
161126 |
易方达标普医疗保健人民币A |
2.0874 |
2.0874 |
2.0945 |
2.0945 |
-0.0071 |
-0.34% |
| 2026-08-13 |
161126 |
易方达标普医疗保健人民币A |
2.0945 |
2.0945 |
2.0938 |
2.0938 |
0.0007 |
0.03% |
| 2026-08-12 |
161126 |
易方达标普医疗保健人民币A |
2.0938 |
2.0938 |
2.0889 |
2.0889 |
0.0049 |
0.23% |
| 2026-08-11 |
161126 |
易方达标普医疗保健人民币A |
2.0889 |
2.0889 |
2.0880 |
2.0880 |
0.0009 |
0.04% |
|
|
| 2026-08-10 |
161126 |
易方达标普医疗保健人民币A |
2.0880 |
2.0880 |
2.0635 |
2.0635 |
0.0245 |
1.17% |
| 2026-08-07 |
161126 |
易方达标普医疗保健人民币A |
2.0635 |
2.0635 |
2.0407 |
2.0407 |
0.0228 |
1.10% |
| 2026-08-06 |
161126 |
易方达标普医疗保健人民币A |
2.0407 |
2.0407 |
2.0457 |
2.0457 |
-0.0050 |
-0.24% |
| 2026-08-05 |
161126 |
易方达标普医疗保健人民币A |
2.0457 |
2.0457 |
2.0448 |
2.0448 |
0.0009 |
0.04% |
| 2026-08-04 |
161126 |
易方达标普医疗保健人民币A |
2.0448 |
2.0448 |
2.0407 |
2.0407 |
0.0041 |
0.20% |
| 2026-08-03 |
161126 |
易方达标普医疗保健人民币A |
2.0407 |
2.0407 |
2.0219 |
2.0219 |
0.0188 |
0.93% |
| 2026-07-31 |
161126 |
易方达标普医疗保健人民币A |
2.0219 |
2.0219 |
2.0282 |
2.0282 |
-0.0063 |
-0.31% |
| 2026-07-30 |
161126 |
易方达标普医疗保健人民币A |
2.0282 |
2.0282 |
2.0437 |
2.0437 |
-0.0155 |
-0.76% |
| 2026-07-29 |
161126 |
易方达标普医疗保健人民币A |
2.0437 |
2.0437 |
2.0440 |
2.0440 |
-0.0003 |
-0.01% |
| 2026-07-28 |
161126 |
易方达标普医疗保健人民币A |
2.0440 |
2.0440 |
1.9853 |
1.9853 |
0.0587 |
2.87% |
| 2026-07-27 |
161126 |
易方达标普医疗保健人民币A |
1.9853 |
1.9853 |
1.9679 |
1.9679 |
0.0174 |
0.88% |
| 2026-07-24 |
161126 |
易方达标普医疗保健人民币A |
1.9679 |
1.9679 |
1.9593 |
1.9593 |
0.0086 |
0.44% |
| 2026-07-23 |
161126 |
易方达标普医疗保健人民币A |
1.9593 |
1.9593 |
1.9417 |
1.9417 |
0.0176 |
0.90% |
| 2026-07-22 |
161126 |
易方达标普医疗保健人民币A |
1.9417 |
1.9417 |
1.9611 |
1.9611 |
-0.0194 |
-0.99% |
| 2026-07-21 |
161126 |
易方达标普医疗保健人民币A |
1.9611 |
1.9611 |
1.9603 |
1.9603 |
0.0008 |
0.04% |
| 2026-07-20 |
161126 |
易方达标普医疗保健人民币A |
1.9603 |
1.9603 |
1.9792 |
1.9792 |
-0.0189 |
-0.96% |
| 2026-07-17 |
161126 |
易方达标普医疗保健人民币A |
1.9792 |
1.9792 |
1.9971 |
1.9971 |
-0.0179 |
-0.90% |
| 2026-07-16 |
161126 |
易方达标普医疗保健人民币A |
1.9971 |
1.9971 |
1.9599 |
1.9599 |
0.0372 |
1.86% |
| 2026-07-15 |
161126 |
易方达标普医疗保健人民币A |
1.9599 |
1.9599 |
1.9558 |
1.9558 |
0.0041 |
0.21% |
| 2026-07-14 |
161126 |
易方达标普医疗保健人民币A |
1.9558 |
1.9558 |
1.9883 |
1.9883 |
-0.0325 |
-1.66% |
| 2026-07-13 |
161126 |
易方达标普医疗保健人民币A |
1.9883 |
1.9883 |
1.9819 |
1.9819 |
0.0064 |
0.32% |
| 2026-07-10 |
161126 |
易方达标普医疗保健人民币A |
1.9819 |
1.9819 |
1.9895 |
1.9895 |
-0.0076 |
-0.38% |
| 2026-07-09 |
161126 |
易方达标普医疗保健人民币A |
1.9895 |
1.9895 |
1.9805 |
1.9805 |
0.0090 |
0.45% |
| 2026-07-08 |
161126 |
易方达标普医疗保健人民币A |
1.9805 |
1.9805 |
2.0143 |
2.0143 |
-0.0338 |
-1.71% |
| 2026-07-07 |
161126 |
易方达标普医疗保健人民币A |
2.0143 |
2.0143 |
2.0030 |
2.0030 |
0.0113 |
0.56% |
| 2026-07-06 |
161126 |
易方达标普医疗保健人民币A |
2.0030 |
2.0030 |
2.0133 |
2.0133 |
-0.0103 |
-0.51% |
| 2026-07-03 |
161126 |
易方达标普医疗保健人民币A |
2.0133 |
2.0133 |
2.0145 |
2.0145 |
-0.0012 |
-0.06% |
| 2026-07-02 |
161126 |
易方达标普医疗保健人民币A |
2.0145 |
2.0145 |
1.9653 |
1.9653 |
0.0492 |
2.44% |
| 2026-07-01 |
161126 |
易方达标普医疗保健人民币A |
1.9653 |
1.9653 |
1.9407 |
1.9407 |
0.0246 |
1.25% |
| 2026-06-30 |
161126 |
易方达标普医疗保健人民币A |
1.9407 |
1.9407 |
1.9589 |
1.9589 |
-0.0182 |
-0.93% |
| 2026-06-29 |
161126 |
易方达标普医疗保健人民币A |
1.9589 |
1.9589 |
1.9619 |
1.9619 |
-0.0030 |
-0.15% |
| 2026-06-26 |
161126 |
易方达标普医疗保健人民币A |
1.9619 |
1.9619 |
1.9234 |
1.9234 |
0.0385 |
1.96% |
| 2026-06-25 |
161126 |
易方达标普医疗保健人民币A |
1.9234 |
1.9234 |
1.8933 |
1.8933 |
0.0301 |
1.56% |
| 2026-06-24 |
161126 |
易方达标普医疗保健人民币A |
1.8933 |
1.8933 |
1.8627 |
1.8627 |
0.0306 |
1.62% |
| 2026-06-23 |
161126 |
易方达标普医疗保健人民币A |
1.8627 |
1.8627 |
1.8398 |
1.8398 |
0.0229 |
1.23% |
| 2026-06-22 |
161126 |
易方达标普医疗保健人民币A |
1.8398 |
1.8398 |
1.8448 |
1.8448 |
-0.0050 |
-0.27% |
| 2026-06-18 |
161126 |
易方达标普医疗保健人民币A |
1.8448 |
1.8448 |
1.8421 |
1.8421 |
0.0027 |
0.15% |
| 2026-06-17 |
161126 |
易方达标普医疗保健人民币A |
1.8421 |
1.8421 |
1.8749 |
1.8749 |
-0.0328 |
-1.78% |
| 2026-06-16 |
161126 |
易方达标普医疗保健人民币A |
1.8749 |
1.8749 |
1.8781 |
1.8781 |
-0.0032 |
-0.17% |
