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
易方达中证科技50联接A(012717)
2024-04-26
0.6947
1.9519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6814 | 0.6814 |
| 2024-04-24 | 0.6800 | 0.6800 |
| 2024-04-23 | 0.6759 | 0.6759 |
| 2024-04-22 | 0.6769 | 0.6769 |
| 2024-04-19 | 0.6746 | 0.6746 |
| 2024-04-18 | 0.6873 | 0.6873 |
| 2024-04-17 | 0.6933 | 0.6933 |
| 2024-04-16 | 0.6805 | 0.6805 |
| 2024-04-15 | 0.6922 | 0.6922 |
| 2024-04-12 | 0.6794 | 0.6794 |
| 2024-04-11 | 0.6851 | 0.6851 |
| 2024-04-10 | 0.6853 | 0.6853 |
| 2024-04-09 | 0.6970 | 0.6970 |
| 2024-04-08 | 0.6910 | 0.6910 |
| 2024-04-03 | 0.7017 | 0.7017 |
| 2024-04-02 | 0.7092 | 0.7092 |
| 2024-04-01 | 0.7157 | 0.7157 |
| 2024-03-29 | 0.6986 | 0.6986 |
| 2024-03-28 | 0.6991 | 0.6991 |
| 2024-03-27 | 0.6899 | 0.6899 |
| 2024-03-26 | 0.7059 | 0.7059 |
| 2024-03-25 | 0.7053 | 0.7053 |
| 2024-03-22 | 0.7154 | 0.7154 |
| 2024-03-21 | 0.7265 | 0.7265 |
| 2024-03-20 | 0.7296 | 0.7296 |
| 2024-03-19 | 0.7266 | 0.7266 |
| 2024-03-18 | 0.7353 | 0.7353 |
| 2024-03-15 | 0.7219 | 0.7219 |
| 2024-03-14 | 0.7235 | 0.7235 |
| 2024-03-13 | 0.7290 | 0.7290 |
| 2024-03-12 | 0.7324 | 0.7324 |
| 2024-03-11 | 0.7268 | 0.7268 |
| 2024-03-08 | 0.7050 | 0.7050 |
| 2024-03-07 | 0.6988 | 0.6988 |
| 2024-03-06 | 0.7155 | 0.7155 |
| 2024-03-05 | 0.7191 | 0.7191 |
| 2024-03-04 | 0.7173 | 0.7173 |
| 2024-03-01 | 0.7181 | 0.7181 |
| 2024-02-29 | 0.7074 | 0.7074 |
| 2024-02-28 | 0.6837 | 0.6837 |
| 2024-02-27 | 0.6977 | 0.6977 |
| 2024-02-26 | 0.6795 | 0.6795 |
| 2024-02-23 | 0.6826 | 0.6826 |
| 2024-02-22 | 0.6813 | 0.6813 |
| 2024-02-21 | 0.6751 | 0.6751 |
| 2024-02-20 | 0.6708 | 0.6708 |
| 2024-02-19 | 0.6739 | 0.6739 |
| 2024-02-08 | 0.6672 | 0.6672 |
| 2024-02-07 | 0.6564 | 0.6564 |
| 2024-02-06 | 0.6494 | 0.6494 |
| 2024-02-05 | 0.6160 | 0.6160 |
| 2024-02-02 | 0.6128 | 0.6128 |
| 2024-02-01 | 0.6298 | 0.6298 |
| 2024-01-31 | 0.6247 | 0.6247 |
| 2024-01-30 | 0.6331 | 0.6331 |
| 2024-01-29 | 0.6484 | 0.6484 |
| 2024-01-26 | 0.6685 | 0.6685 |
| 2024-01-25 | 0.6802 | 0.6802 |
| 2024-01-24 | 0.6701 | 0.6701 |
| 2024-01-23 | 0.6680 | 0.6680 |
| 2024-01-22 | 0.6631 | 0.6631 |
| 2024-01-19 | 0.6774 | 0.6774 |
| 2024-01-18 | 0.6802 | 0.6802 |
| 2024-01-17 | 0.6646 | 0.6646 |
| 2024-01-16 | 0.6809 | 0.6809 |
| 2024-01-15 | 0.6772 | 0.6772 |
| 2024-01-12 | 0.6806 | 0.6806 |
| 2024-01-11 | 0.6898 | 0.6898 |
| 2024-01-10 | 0.6815 | 0.6815 |
| 2024-01-09 | 0.6861 | 0.6861 |
| 2024-01-08 | 0.6860 | 0.6860 |
| 2024-01-05 | 0.6958 | 0.6958 |
| 2024-01-04 | 0.7051 | 0.7051 |
| 2024-01-03 | 0.7154 | 0.7154 |
| 2024-01-02 | 0.7240 | 0.7240 |
| 2023-12-31 | 0.7374 | 0.7374 |
| 2023-12-29 | 0.7374 | 0.7374 |
| 2023-12-28 | 0.7322 | 0.7322 |
| 2023-12-27 | 0.7088 | 0.7088 |
| 2023-12-26 | 0.7077 | 0.7077 |
| 2023-12-25 | 0.7145 | 0.7145 |
| 2023-12-22 | 0.7135 | 0.7135 |
| 2023-12-21 | 0.7154 | 0.7154 |
| 2023-12-20 | 0.7049 | 0.7049 |
| 2023-12-19 | 0.7133 | 0.7133 |
| 2023-12-18 | 0.7094 | 0.7094 |
| 2023-12-15 | 0.7189 | 0.7189 |
| 2023-12-14 | 0.7226 | 0.7226 |
| 2023-12-13 | 0.7256 | 0.7256 |
| 2023-12-12 | 0.7352 | 0.7352 |
| 2023-12-11 | 0.7389 | 0.7389 |
| 2023-12-08 | 0.7315 | 0.7315 |
| 2023-12-07 | 0.7245 | 0.7245 |
| 2023-12-06 | 0.7282 | 0.7282 |
| 2023-12-05 | 0.7248 | 0.7248 |
| 2023-12-04 | 0.7406 | 0.7406 |
| 2023-12-01 | 0.7485 | 0.7485 |
| 2023-11-30 | 0.7467 | 0.7467 |
| 2023-11-29 | 0.7474 | 0.7474 |
| 2023-11-28 | 0.7531 | 0.7531 |
| 2023-11-27 | 0.7500 | 0.7500 |
| 2023-11-24 | 0.7551 | 0.7551 |
| 2023-11-23 | 0.7638 | 0.7638 |
| 2023-11-22 | 0.7600 | 0.7600 |
| 2023-11-21 | 0.7709 | 0.7709 |
| 2023-11-20 | 0.7747 | 0.7747 |
| 2023-11-17 | 0.7753 | 0.7753 |
| 2023-11-16 | 0.7748 | 0.7748 |
| 2023-11-15 | 0.7868 | 0.7868 |
| 2023-11-14 | 0.7832 | 0.7832 |
| 2023-11-13 | 0.7848 | 0.7848 |
| 2023-11-10 | 0.7842 | 0.7842 |
| 2023-11-09 | 0.7895 | 0.7895 |
| 2023-11-08 | 0.7909 | 0.7909 |
| 2023-11-07 | 0.7867 | 0.7867 |
| 2023-11-06 | 0.7877 | 0.7877 |
| 2023-11-03 | 0.7660 | 0.7660 |
| 2023-11-02 | 0.7560 | 0.7560 |
| 2023-11-01 | 0.7632 | 0.7632 |
| 2023-10-31 | 0.7712 | 0.7712 |
