易方达中证医疗ETF
(159847)公募股票型指数型
0.3533
2.02%+0.0070
单位净值 [2026-06-12]
0.3533
累计净值 [2026-06-12]
0.3523
+0.02%
净值估算 [2026-06-12 15:00]
- 最近一月：-11.52%
- 最近一季：-11.70%
- 最近半年：-12.33%
- 今年以来：-11.50%
- 最近一年：-9.96%
- 最近两年：-4.98%
- 最近三年：-28.41%
- 成立以来：-64.67%
- 成立日期：2021-07-08
- 基金经理：张湛
- 产品类型：契约型开放式
- 最新份额：36.57亿
- 申购状态：不可申购
- 最新规模：14.22亿元
- 投资风格：---
- 管理公司：易方达基金
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(%) | |||
| 2026-03-31 | 14.22 | 14.20 | 14.18 | 99.69% | 99.69% | 0.00 | 0.00% | 0.00% | 0.03 | 0.18% | 0.18% | 0.02 | 0.13% | 0.13% |
| 2025-12-31 | 11.86 | 11.83 | 11.80 | 99.47% | 99.46% | 0.00 | 0.00% | 0.00% | 0.05 | 0.44% | 0.44% | 0.01 | 0.09% | 0.10% |
| 2025-06-30 | 10.33 | 10.32 | 10.27 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.06 | 0.55% | 0.55% | 0.01 | 0.09% | 0.09% |
| 2024-12-31 | 7.64 | 7.59 | 7.53 | 98.52% | 98.52% | 0.00 | 0.00% | 0.00% | 0.07 | 0.87% | 0.87% | 0.05 | 0.61% | 0.61% |
| 2024-06-30 | 5.94 | 5.93 | 5.87 | 98.78% | 98.78% | 0.00 | 0.00% | 0.00% | 0.07 | 1.15% | 1.15% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 6.40 | 6.40 | 6.33 | 98.86% | 98.86% | 0.00 | 0.00% | 0.00% | 0.07 | 1.05% | 1.05% | 0.01 | 0.09% | 0.09% |
| 2023-06-30 | 4.98 | 4.97 | 4.92 | 98.69% | 98.69% | 0.00 | 0.00% | 0.00% | 0.06 | 1.14% | 1.14% | 0.01 | 0.17% | 0.17% |
| 2022-12-31 | 3.40 | 3.39 | 3.35 | 98.68% | 98.68% | 0.00 | 0.00% | 0.00% | 0.04 | 1.22% | 1.22% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 3.02 | 2.99 | 2.96 | 97.91% | 97.92% | 0.00 | 0.00% | 0.00% | 0.05 | 1.53% | 1.52% | 0.02 | 0.56% | 0.56% |
| 2021-12-31 | 2.79 | 2.78 | 2.75 | 98.42% | 98.43% | 0.00 | 0.00% | 0.00% | 0.04 | 1.35% | 1.34% | 0.01 | 0.23% | 0.23% |