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
1.0837
2.33%+0.0253
单位净值 [2025-09-30]
1.0837
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.17%
- 最近一季：19.80%
- 最近半年：20.69%
- 今年以来：22.38%
- 最近一年：10.76%
- 最近两年：3.92%
- 最近三年：0.45%
- 成立以来：8.36%
- 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(%) | |||
| 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% |
| 2024-09-30 | 11.82 | 11.62 | 0.00 | 0.00% | 0.00% | 0.20 | 1.72% | 1.69% | 0.37 | 3.21% | 3.16% | 0.22 | 1.92% | 1.88% |
| 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% |
| 2024-03-31 | 10.22 | 10.11 | 0.00 | 0.00% | 0.00% | 0.20 | 2.00% | 1.98% | 0.41 | 4.02% | 3.98% | 0.04 | 0.41% | 0.41% |
| 2024-03-30 | 10.22 | 10.11 | 0.00 | 0.00% | 0.00% | 0.20 | 2.00% | 1.98% | 0.41 | 4.02% | 3.98% | 0.04 | 0.41% | 0.41% |
| 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% |
| 2023-09-30 | 13.70 | 13.53 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.79 | 5.85% | 5.78% | 0.09 | 0.69% | 0.68% |
| 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% |
| 2023-03-31 | 7.24 | 7.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.36% | 5.31% | 0.05 | 0.71% | 0.71% |
| 2023-03-30 | 7.24 | 7.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.39 | 5.36% | 5.31% | 0.05 | 0.71% | 0.71% |
| 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% |
| 2022-09-30 | 7.57 | 7.45 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.40 | 5.39% | 5.30% | 0.11 | 1.54% | 1.52% |
| 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% |
| 2022-03-31 | 5.41 | 5.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.48% | 5.45% | 0.03 | 0.56% | 0.55% |
| 2022-03-30 | 5.41 | 5.38 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.29 | 5.48% | 5.45% | 0.03 | 0.56% | 0.55% |
| 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% |
| 2021-09-30 | 4.45 | 4.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.24 | 5.56% | 5.49% | 0.06 | 1.35% | 1.33% |
| 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% |
| 2021-03-31 | 3.66 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 6.48% | 6.37% | 0.03 | 0.75% | 0.73% |
| 2021-03-30 | 3.66 | 3.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 6.48% | 6.37% | 0.03 | 0.75% | 0.73% |
| 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% |
| 2020-09-30 | 3.98 | 3.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.23 | 5.75% | 5.70% | 0.02 | 0.57% | 0.56% |
| 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% |
| 2020-03-31 | 2.72 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.50% | 6.39% | 0.02 | 0.87% | 0.86% |
| 2020-03-30 | 2.72 | 2.68 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 6.50% | 6.39% | 0.02 | 0.87% | 0.86% |
| 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% |
| 2019-09-30 | 1.97 | 1.95 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.12 | 5.95% | 5.87% | 0.02 | 1.01% | 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% |
| 2019-03-31 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.19% | 6.10% | 0.02 | 0.74% | 0.73% |
| 2019-03-30 | 2.32 | 2.29 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.14 | 6.19% | 6.10% | 0.02 | 0.74% | 0.73% |
| 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% |
| 2018-09-30 | 2.79 | 2.74 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 5.38% | 5.29% | 0.06 | 2.18% | 2.14% |
| 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% |
| 2018-03-31 | 1.33 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.96% | 5.46% | 0.15 | 12.64% | 11.60% |
| 2018-03-30 | 1.33 | 1.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.96% | 5.46% | 0.15 | 12.64% | 11.60% |
| 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% |