易方达中证医疗ETF
(159847)公募ETF指数型
0.4588
2.02%+0.0093
单位净值 [2025-09-30]
0.4588
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.33%
- 最近一季：18.74%
- 最近半年：15.74%
- 今年以来：21.12%
- 最近一年：9.16%
- 最近两年：-3.67%
- 最近三年：-12.94%
- 成立以来：-54.12%
- 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：26.70亿
- 申购状态：可以申购
- 最新规模：10.33亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 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% |
| 2025-03-31 | 9.47 | 9.44 | 9.38 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.06 | 0.65% | 0.65% | 0.03 | 0.28% | 0.28% |
| 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% |
| 2024-09-30 | 7.86 | 7.83 | 7.78 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.06 | 0.75% | 0.75% | 0.02 | 0.25% | 0.25% |
| 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% |
| 2024-03-31 | 5.76 | 5.74 | 5.68 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.07 | 1.24% | 1.23% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 5.76 | 5.74 | 5.68 | 98.71% | 98.72% | 0.00 | 0.00% | 0.00% | 0.07 | 1.24% | 1.23% | 0.00 | 0.05% | 0.05% |
| 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% |
| 2023-09-30 | 6.11 | 6.09 | 6.02 | 98.57% | 98.57% | 0.00 | 0.00% | 0.00% | 0.08 | 1.25% | 1.25% | 0.01 | 0.18% | 0.18% |
| 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% |
| 2023-03-31 | 3.68 | 3.66 | 3.63 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.02 | 0.50% | 0.50% |
| 2023-03-30 | 3.68 | 3.66 | 3.63 | 98.72% | 98.73% | 0.00 | 0.00% | 0.00% | 0.03 | 0.78% | 0.77% | 0.02 | 0.50% | 0.50% |
| 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% |
| 2022-09-30 | 3.23 | 3.21 | 3.18 | 98.54% | 98.55% | 0.00 | 0.00% | 0.00% | 0.04 | 1.28% | 1.27% | 0.01 | 0.18% | 0.18% |
| 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% |
| 2022-03-31 | 2.81 | 2.80 | 2.77 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.01 | 0.35% | 0.35% |
| 2022-03-30 | 2.81 | 2.80 | 2.77 | 98.50% | 98.50% | 0.00 | 0.00% | 0.00% | 0.03 | 1.15% | 1.15% | 0.01 | 0.35% | 0.35% |
| 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% |
| 2021-09-30 | 1.96 | 1.94 | 1.91 | 97.32% | 97.35% | 0.00 | 0.00% | 0.00% | 0.05 | 2.38% | 2.35% | 0.01 | 0.30% | 0.30% |