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
易方达中证长江保护主题ETF联接发起式A(016357)
2024-04-30
0.8533
-1.2384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8533 | 0.8533 |
| 2024-04-29 | 0.8640 | 0.8640 |
| 2024-04-26 | 0.8475 | 0.8475 |
| 2024-04-25 | 0.8397 | 0.8397 |
| 2024-04-24 | 0.8390 | 0.8390 |
| 2024-04-23 | 0.8343 | 0.8343 |
| 2024-04-22 | 0.8383 | 0.8383 |
| 2024-04-19 | 0.8411 | 0.8411 |
| 2024-04-18 | 0.8437 | 0.8437 |
| 2024-04-17 | 0.8481 | 0.8481 |
| 2024-04-16 | 0.8285 | 0.8285 |
| 2024-04-15 | 0.8461 | 0.8461 |
| 2024-04-12 | 0.8390 | 0.8390 |
| 2024-04-11 | 0.8497 | 0.8497 |
| 2024-04-10 | 0.8466 | 0.8466 |
| 2024-04-09 | 0.8549 | 0.8549 |
| 2024-04-08 | 0.8551 | 0.8551 |
| 2024-04-03 | 0.8653 | 0.8653 |
| 2024-04-02 | 0.8671 | 0.8671 |
| 2024-04-01 | 0.8663 | 0.8663 |
| 2024-03-29 | 0.8514 | 0.8514 |
| 2024-03-28 | 0.8430 | 0.8430 |
| 2024-03-27 | 0.8354 | 0.8354 |
| 2024-03-26 | 0.8518 | 0.8518 |
| 2024-03-25 | 0.8485 | 0.8485 |
| 2024-03-22 | 0.8556 | 0.8556 |
| 2024-03-21 | 0.8691 | 0.8691 |
| 2024-03-20 | 0.8710 | 0.8710 |
| 2024-03-19 | 0.8692 | 0.8692 |
| 2024-03-18 | 0.8788 | 0.8788 |
| 2024-03-15 | 0.8671 | 0.8671 |
| 2024-03-14 | 0.8648 | 0.8648 |
| 2024-03-13 | 0.8656 | 0.8656 |
| 2024-03-12 | 0.8708 | 0.8708 |
| 2024-03-11 | 0.8675 | 0.8675 |
| 2024-03-08 | 0.8525 | 0.8525 |
| 2024-03-07 | 0.8445 | 0.8445 |
| 2024-03-06 | 0.8553 | 0.8553 |
| 2024-03-05 | 0.8527 | 0.8527 |
| 2024-03-04 | 0.8555 | 0.8555 |
| 2024-03-01 | 0.8547 | 0.8547 |
| 2024-02-29 | 0.8515 | 0.8515 |
| 2024-02-28 | 0.8321 | 0.8321 |
| 2024-02-27 | 0.8462 | 0.8462 |
| 2024-02-26 | 0.8357 | 0.8357 |
| 2024-02-23 | 0.8400 | 0.8400 |
| 2024-02-22 | 0.8347 | 0.8347 |
| 2024-02-21 | 0.8273 | 0.8273 |
| 2024-02-20 | 0.8200 | 0.8200 |
| 2024-02-19 | 0.8169 | 0.8169 |
| 2024-02-08 | 0.8120 | 0.8120 |
| 2024-02-07 | 0.8016 | 0.8016 |
| 2024-02-06 | 0.7881 | 0.7881 |
| 2024-02-05 | 0.7537 | 0.7537 |
| 2024-02-02 | 0.7637 | 0.7637 |
| 2024-02-01 | 0.7811 | 0.7811 |
| 2024-01-31 | 0.7866 | 0.7866 |
| 2024-01-30 | 0.7981 | 0.7981 |
| 2024-01-29 | 0.8135 | 0.8135 |
| 2024-01-26 | 0.8282 | 0.8282 |
| 2024-01-25 | 0.8392 | 0.8392 |
| 2024-01-24 | 0.8189 | 0.8189 |
| 2024-01-23 | 0.8021 | 0.8021 |
| 2024-01-22 | 0.7952 | 0.7952 |
| 2024-01-19 | 0.8173 | 0.8173 |
| 2024-01-18 | 0.8211 | 0.8211 |
| 2024-01-17 | 0.8170 | 0.8170 |
| 2024-01-16 | 0.8358 | 0.8358 |
| 2024-01-15 | 0.8374 | 0.8374 |
| 2024-01-12 | 0.8424 | 0.8424 |
| 2024-01-11 | 0.8420 | 0.8420 |
| 2024-01-10 | 0.8355 | 0.8355 |
| 2024-01-09 | 0.8380 | 0.8380 |
| 2024-01-08 | 0.8359 | 0.8359 |
| 2024-01-05 | 0.8499 | 0.8499 |
| 2024-01-04 | 0.8582 | 0.8582 |
| 2024-01-03 | 0.8632 | 0.8632 |
| 2024-01-02 | 0.8630 | 0.8630 |
| 2023-12-31 | 0.8690 | 0.8690 |
| 2023-12-29 | 0.8689 | 0.8689 |
| 2023-12-28 | 0.8658 | 0.8658 |
| 2023-12-27 | 0.8476 | 0.8476 |
| 2023-12-26 | 0.8462 | 0.8462 |
| 2023-12-25 | 0.8487 | 0.8487 |
| 2023-12-22 | 0.8509 | 0.8509 |
| 2023-12-21 | 0.8536 | 0.8536 |
| 2023-12-20 | 0.8472 | 0.8472 |
| 2023-12-19 | 0.8531 | 0.8531 |
| 2023-12-18 | 0.8539 | 0.8539 |
| 2023-12-15 | 0.8604 | 0.8604 |
| 2023-12-14 | 0.8645 | 0.8645 |
| 2023-12-13 | 0.8641 | 0.8641 |
| 2023-12-12 | 0.8738 | 0.8738 |
| 2023-12-11 | 0.8716 | 0.8716 |
| 2023-12-08 | 0.8647 | 0.8647 |
| 2023-12-07 | 0.8679 | 0.8679 |
| 2023-12-06 | 0.8736 | 0.8736 |
| 2023-12-05 | 0.8709 | 0.8709 |
| 2023-12-04 | 0.8870 | 0.8870 |
| 2023-12-01 | 0.8971 | 0.8971 |
| 2023-11-30 | 0.8986 | 0.8986 |
| 2023-11-29 | 0.8987 | 0.8987 |
| 2023-11-28 | 0.9078 | 0.9078 |
| 2023-11-27 | 0.9035 | 0.9035 |
| 2023-11-24 | 0.9031 | 0.9031 |
| 2023-11-23 | 0.9116 | 0.9116 |
| 2023-11-22 | 0.9049 | 0.9049 |
| 2023-11-21 | 0.9157 | 0.9157 |
| 2023-11-20 | 0.9188 | 0.9188 |
| 2023-11-17 | 0.9155 | 0.9155 |
| 2023-11-16 | 0.9163 | 0.9163 |
| 2023-11-15 | 0.9268 | 0.9268 |
| 2023-11-14 | 0.9174 | 0.9174 |
| 2023-11-13 | 0.9195 | 0.9195 |
| 2023-11-10 | 0.9174 | 0.9174 |
| 2023-11-09 | 0.9251 | 0.9251 |
| 2023-11-08 | 0.9245 | 0.9245 |
| 2023-11-07 | 0.9232 | 0.9232 |
