基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达中证全指证券公司ETF联接C(012700)
2024-04-22
0.8935
0.0672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.8935 | 0.8935 |
| 2024-04-19 | 0.8929 | 0.8929 |
| 2024-04-18 | 0.8978 | 0.8978 |
| 2024-04-17 | 0.8923 | 0.8923 |
| 2024-04-16 | 0.8748 | 0.8748 |
| 2024-04-15 | 0.8905 | 0.8905 |
| 2024-04-12 | 0.8756 | 0.8756 |
| 2024-04-11 | 0.8908 | 0.8908 |
| 2024-04-10 | 0.8938 | 0.8938 |
| 2024-04-09 | 0.9097 | 0.9097 |
| 2024-04-08 | 0.9073 | 0.9073 |
| 2024-04-03 | 0.9234 | 0.9234 |
| 2024-04-02 | 0.9297 | 0.9297 |
| 2024-04-01 | 0.9352 | 0.9352 |
| 2024-03-29 | 0.9230 | 0.9230 |
| 2024-03-28 | 0.9195 | 0.9195 |
| 2024-03-27 | 0.9158 | 0.9158 |
| 2024-03-26 | 0.9326 | 0.9326 |
| 2024-03-25 | 0.9295 | 0.9295 |
| 2024-03-22 | 0.9566 | 0.9566 |
| 2024-03-21 | 0.9720 | 0.9720 |
| 2024-03-20 | 0.9676 | 0.9676 |
| 2024-03-19 | 0.9656 | 0.9656 |
| 2024-03-18 | 0.9824 | 0.9824 |
| 2024-03-15 | 0.9623 | 0.9623 |
| 2024-03-14 | 0.9564 | 0.9564 |
| 2024-03-13 | 0.9648 | 0.9648 |
| 2024-03-12 | 0.9761 | 0.9761 |
| 2024-03-11 | 0.9711 | 0.9711 |
| 2024-03-08 | 0.9574 | 0.9574 |
| 2024-03-07 | 0.9571 | 0.9571 |
| 2024-03-06 | 0.9672 | 0.9672 |
| 2024-03-05 | 0.9675 | 0.9675 |
| 2024-03-04 | 0.9734 | 0.9734 |
| 2024-03-01 | 0.9845 | 0.9845 |
| 2024-02-29 | 0.9790 | 0.9790 |
| 2024-02-28 | 0.9604 | 0.9604 |
| 2024-02-27 | 0.9747 | 0.9747 |
| 2024-02-26 | 0.9588 | 0.9588 |
| 2024-02-23 | 0.9673 | 0.9673 |
| 2024-02-22 | 0.9652 | 0.9652 |
| 2024-02-21 | 0.9546 | 0.9546 |
| 2024-02-20 | 0.9470 | 0.9470 |
| 2024-02-19 | 0.9358 | 0.9358 |
| 2024-02-08 | 0.9475 | 0.9475 |
| 2024-02-07 | 0.9397 | 0.9397 |
| 2024-02-06 | 0.9278 | 0.9278 |
| 2024-02-05 | 0.8801 | 0.8801 |
| 2024-02-02 | 0.8970 | 0.8970 |
| 2024-02-01 | 0.9154 | 0.9154 |
| 2024-01-31 | 0.9191 | 0.9191 |
| 2024-01-30 | 0.9283 | 0.9283 |
| 2024-01-29 | 0.9400 | 0.9400 |
| 2024-01-26 | 0.9559 | 0.9559 |
| 2024-01-25 | 0.9563 | 0.9563 |
| 2024-01-24 | 0.9458 | 0.9458 |
| 2024-01-23 | 0.9098 | 0.9098 |
| 2024-01-22 | 0.8923 | 0.8923 |
| 2024-01-19 | 0.9122 | 0.9122 |
| 2024-01-18 | 0.9195 | 0.9195 |
| 2024-01-17 | 0.9094 | 0.9094 |
| 2024-01-16 | 0.9260 | 0.9260 |
| 2024-01-15 | 0.9166 | 0.9166 |
| 2024-01-12 | 0.9185 | 0.9185 |
| 2024-01-11 | 0.9265 | 0.9265 |
| 2024-01-10 | 0.9174 | 0.9174 |
| 2024-01-09 | 0.9222 | 0.9222 |
| 2024-01-08 | 0.9257 | 0.9257 |
| 2024-01-05 | 0.9422 | 0.9422 |
| 2024-01-04 | 0.9485 | 0.9485 |
| 2024-01-03 | 0.9577 | 0.9577 |
| 2024-01-02 | 0.9555 | 0.9555 |
| 2023-12-31 | 0.9674 | 0.9674 |
| 2023-12-29 | 0.9675 | 0.9675 |
| 2023-12-28 | 0.9660 | 0.9660 |
| 2023-12-27 | 0.9455 | 0.9455 |
| 2023-12-26 | 0.9390 | 0.9390 |
| 2023-12-25 | 0.9476 | 0.9476 |
| 2023-12-22 | 0.9551 | 0.9551 |
| 2023-12-21 | 0.9563 | 0.9563 |
| 2023-12-20 | 0.9570 | 0.9570 |
| 2023-12-19 | 0.9819 | 0.9819 |
| 2023-12-18 | 0.9834 | 0.9834 |
| 2023-12-15 | 0.9851 | 0.9851 |
| 2023-12-14 | 0.9853 | 0.9853 |
| 2023-12-13 | 0.9895 | 0.9895 |
| 2023-12-12 | 1.0012 | 1.0012 |
| 2023-12-11 | 1.0033 | 1.0033 |
| 2023-12-08 | 0.9876 | 0.9876 |
| 2023-12-07 | 0.9940 | 0.9940 |
| 2023-12-06 | 0.9879 | 0.9879 |
| 2023-12-05 | 0.9928 | 0.9928 |
| 2023-12-04 | 1.0045 | 1.0045 |
| 2023-12-01 | 1.0063 | 1.0063 |
| 2023-11-30 | 1.0006 | 1.0006 |
| 2023-11-29 | 0.9976 | 0.9976 |
| 2023-11-28 | 1.0065 | 1.0065 |
| 2023-11-27 | 1.0087 | 1.0087 |
| 2023-11-24 | 1.0181 | 1.0181 |
| 2023-11-23 | 1.0280 | 1.0280 |
| 2023-11-22 | 1.0260 | 1.0260 |
| 2023-11-21 | 1.0348 | 1.0348 |
| 2023-11-20 | 1.0357 | 1.0357 |
| 2023-11-17 | 1.0413 | 1.0413 |
| 2023-11-16 | 1.0379 | 1.0379 |
| 2023-11-15 | 1.0452 | 1.0452 |
| 2023-11-14 | 1.0440 | 1.0440 |
| 2023-11-13 | 1.0321 | 1.0321 |
| 2023-11-10 | 1.0361 | 1.0361 |
| 2023-11-09 | 1.0355 | 1.0355 |
| 2023-11-08 | 1.0390 | 1.0390 |
| 2023-11-07 | 1.0495 | 1.0495 |
| 2023-11-06 | 1.0440 | 1.0440 |
| 2023-11-03 | 1.0069 | 1.0069 |
| 2023-11-02 | 0.9965 | 0.9965 |
| 2023-11-01 | 1.0037 | 1.0037 |
| 2023-10-31 | 1.0051 | 1.0051 |
| 2023-10-30 | 1.0024 | 1.0024 |
| 2023-10-27 | 1.0076 | 1.0076 |
