易方达医药ETF联接A
(001344)公募股票型ETF联接指数型医药行业
1.0699
-0.88%-0.0094
单位净值 [2025-09-19]
1.0699
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：6.71%
- 最近一季：20.31%
- 最近半年：17.73%
- 今年以来：20.82%
- 最近一年：38.18%
- 最近两年：3.95%
- 最近三年：-0.56%
- 成立以来：6.98%
- 成立日期：2017-11-22
- 基金经理：余海燕
- 产品类型：契约型开放式
- 最新份额：5.12亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：指数型
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 12.68 | 12.60 | 0.00 | 0.00% | 0.00% | 0.20 | 1.60% | 1.59% | 0.47 | 3.73% | 3.71% | 0.07 | 0.57% | 0.57% |
| 2024-12-31 | 11.45 | 11.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 5.53% | 5.49% | 0.05 | 0.46% | 0.46% |
| 2024-06-30 | 9.06 | 9.01 | 0.00 | 0.00% | 0.00% | 0.20 | 2.26% | 2.25% | 0.29 | 3.24% | 3.23% | 0.03 | 0.35% | 0.35% |
| 2023-12-31 | 11.07 | 10.98 | 0.00 | 0.00% | 0.00% | 0.20 | 1.83% | 1.82% | 0.41 | 3.73% | 3.69% | 0.09 | 0.82% | 0.81% |
| 2023-06-30 | 10.52 | 10.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 5.39% | 5.35% | 0.07 | 0.67% | 0.67% |
| 2022-12-31 | 8.05 | 7.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.48 | 6.16% | 5.93% | 0.24 | 3.11% | 2.99% |
| 2022-06-30 | 6.22 | 6.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.47% | 5.39% | 0.08 | 1.32% | 1.31% |
| 2021-12-31 | 6.05 | 5.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.34 | 5.73% | 5.67% | 0.04 | 0.59% | 0.59% |
| 2021-06-30 | 4.12 | 3.99 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 7.35% | 7.11% | 0.05 | 1.33% | 1.29% |
| 2020-12-31 | 3.93 | 3.87 | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% | 0.23 | 5.82% | 5.72% | 0.05 | 1.25% | 1.23% |
| 2020-06-30 | 3.16 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 5.50% | 5.31% | 0.10 | 3.31% | 3.20% |
| 2019-12-31 | 2.50 | 2.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.13% | 0.13% | 0.16 | 6.32% | 6.21% | 0.03 | 1.02% | 1.00% |
| 2019-06-30 | 2.12 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.13 | 5.12% | 5.97% | 0.01 | 0.63% | 0.62% |
| 2018-12-31 | 2.31 | 2.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 6.16% | 6.49% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 3.45 | 3.39 | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% | 0.23 | 6.67% | 6.55% | 0.05 | 1.57% | 1.54% |
| 2017-12-31 | 0.00 | 1.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |