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C(016358)
2024-04-30
0.8505
-1.2425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8505 | 0.8505 |
| 2024-04-29 | 0.8612 | 0.8612 |
| 2024-04-26 | 0.8448 | 0.8448 |
| 2024-04-25 | 0.8371 | 0.8371 |
| 2024-04-24 | 0.8363 | 0.8363 |
| 2024-04-23 | 0.8316 | 0.8316 |
| 2024-04-22 | 0.8356 | 0.8356 |
| 2024-04-19 | 0.8385 | 0.8385 |
| 2024-04-18 | 0.8411 | 0.8411 |
| 2024-04-17 | 0.8455 | 0.8455 |
| 2024-04-16 | 0.8259 | 0.8259 |
| 2024-04-15 | 0.8435 | 0.8435 |
| 2024-04-12 | 0.8364 | 0.8364 |
| 2024-04-11 | 0.8471 | 0.8471 |
| 2024-04-10 | 0.8440 | 0.8440 |
| 2024-04-09 | 0.8522 | 0.8522 |
| 2024-04-08 | 0.8525 | 0.8525 |
| 2024-04-03 | 0.8627 | 0.8627 |
| 2024-04-02 | 0.8645 | 0.8645 |
| 2024-04-01 | 0.8637 | 0.8637 |
| 2024-03-29 | 0.8488 | 0.8488 |
| 2024-03-28 | 0.8405 | 0.8405 |
| 2024-03-27 | 0.8330 | 0.8330 |
| 2024-03-26 | 0.8492 | 0.8492 |
| 2024-03-25 | 0.8460 | 0.8460 |
| 2024-03-22 | 0.8531 | 0.8531 |
| 2024-03-21 | 0.8666 | 0.8666 |
| 2024-03-20 | 0.8684 | 0.8684 |
| 2024-03-19 | 0.8667 | 0.8667 |
| 2024-03-18 | 0.8763 | 0.8763 |
| 2024-03-15 | 0.8646 | 0.8646 |
| 2024-03-14 | 0.8624 | 0.8624 |
| 2024-03-13 | 0.8631 | 0.8631 |
| 2024-03-12 | 0.8684 | 0.8684 |
| 2024-03-11 | 0.8650 | 0.8650 |
| 2024-03-08 | 0.8501 | 0.8501 |
| 2024-03-07 | 0.8421 | 0.8421 |
| 2024-03-06 | 0.8529 | 0.8529 |
| 2024-03-05 | 0.8503 | 0.8503 |
| 2024-03-04 | 0.8531 | 0.8531 |
| 2024-03-01 | 0.8524 | 0.8524 |
| 2024-02-29 | 0.8491 | 0.8491 |
| 2024-02-28 | 0.8298 | 0.8298 |
| 2024-02-27 | 0.8439 | 0.8439 |
| 2024-02-26 | 0.8334 | 0.8334 |
| 2024-02-23 | 0.8377 | 0.8377 |
| 2024-02-22 | 0.8325 | 0.8325 |
| 2024-02-21 | 0.8251 | 0.8251 |
| 2024-02-20 | 0.8179 | 0.8179 |
| 2024-02-19 | 0.8147 | 0.8147 |
| 2024-02-08 | 0.8099 | 0.8099 |
| 2024-02-07 | 0.7996 | 0.7996 |
| 2024-02-06 | 0.7861 | 0.7861 |
| 2024-02-05 | 0.7518 | 0.7518 |
| 2024-02-02 | 0.7618 | 0.7618 |
| 2024-02-01 | 0.7791 | 0.7791 |
| 2024-01-31 | 0.7846 | 0.7846 |
| 2024-01-30 | 0.7961 | 0.7961 |
| 2024-01-29 | 0.8115 | 0.8115 |
| 2024-01-26 | 0.8261 | 0.8261 |
| 2024-01-25 | 0.8371 | 0.8371 |
| 2024-01-24 | 0.8169 | 0.8169 |
| 2024-01-23 | 0.8001 | 0.8001 |
| 2024-01-22 | 0.7932 | 0.7932 |
| 2024-01-19 | 0.8154 | 0.8154 |
| 2024-01-18 | 0.8191 | 0.8191 |
| 2024-01-17 | 0.8150 | 0.8150 |
| 2024-01-16 | 0.8339 | 0.8339 |
| 2024-01-15 | 0.8354 | 0.8354 |
| 2024-01-12 | 0.8404 | 0.8404 |
| 2024-01-11 | 0.8400 | 0.8400 |
| 2024-01-10 | 0.8335 | 0.8335 |
| 2024-01-09 | 0.8360 | 0.8360 |
| 2024-01-08 | 0.8339 | 0.8339 |
| 2024-01-05 | 0.8479 | 0.8479 |
| 2024-01-04 | 0.8563 | 0.8563 |
| 2024-01-03 | 0.8613 | 0.8613 |
| 2024-01-02 | 0.8610 | 0.8610 |
| 2023-12-31 | 0.8670 | 0.8670 |
| 2023-12-29 | 0.8670 | 0.8670 |
| 2023-12-28 | 0.8639 | 0.8639 |
| 2023-12-27 | 0.8458 | 0.8458 |
| 2023-12-26 | 0.8444 | 0.8444 |
| 2023-12-25 | 0.8468 | 0.8468 |
| 2023-12-22 | 0.8490 | 0.8490 |
| 2023-12-21 | 0.8518 | 0.8518 |
| 2023-12-20 | 0.8454 | 0.8454 |
| 2023-12-19 | 0.8513 | 0.8513 |
| 2023-12-18 | 0.8521 | 0.8521 |
| 2023-12-15 | 0.8585 | 0.8585 |
| 2023-12-14 | 0.8626 | 0.8626 |
| 2023-12-13 | 0.8623 | 0.8623 |
| 2023-12-12 | 0.8720 | 0.8720 |
| 2023-12-11 | 0.8698 | 0.8698 |
| 2023-12-08 | 0.8629 | 0.8629 |
| 2023-12-07 | 0.8661 | 0.8661 |
| 2023-12-06 | 0.8718 | 0.8718 |
| 2023-12-05 | 0.8691 | 0.8691 |
| 2023-12-04 | 0.8852 | 0.8852 |
| 2023-12-01 | 0.8953 | 0.8953 |
| 2023-11-30 | 0.8968 | 0.8968 |
| 2023-11-29 | 0.8969 | 0.8969 |
| 2023-11-28 | 0.9060 | 0.9060 |
| 2023-11-27 | 0.9017 | 0.9017 |
| 2023-11-24 | 0.9014 | 0.9014 |
| 2023-11-23 | 0.9098 | 0.9098 |
| 2023-11-22 | 0.9031 | 0.9031 |
| 2023-11-21 | 0.9139 | 0.9139 |
| 2023-11-20 | 0.9171 | 0.9171 |
| 2023-11-17 | 0.9137 | 0.9137 |
| 2023-11-16 | 0.9146 | 0.9146 |
| 2023-11-15 | 0.9251 | 0.9251 |
| 2023-11-14 | 0.9156 | 0.9156 |
| 2023-11-13 | 0.9178 | 0.9178 |
| 2023-11-10 | 0.9157 | 0.9157 |
| 2023-11-09 | 0.9234 | 0.9234 |
