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
易方达中证装备产业ETF联接发起式A(018315)
2024-05-09
0.8805
2.8742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8559 | 0.8559 |
| 2024-05-07 | 0.8672 | 0.8672 |
| 2024-05-06 | 0.8627 | 0.8627 |
| 2024-04-30 | 0.8467 | 0.8467 |
| 2024-04-29 | 0.8572 | 0.8572 |
| 2024-04-26 | 0.8368 | 0.8368 |
| 2024-04-25 | 0.8239 | 0.8239 |
| 2024-04-24 | 0.8258 | 0.8258 |
| 2024-04-23 | 0.8233 | 0.8233 |
| 2024-04-22 | 0.8346 | 0.8346 |
| 2024-04-19 | 0.8410 | 0.8410 |
| 2024-04-18 | 0.8496 | 0.8496 |
| 2024-04-17 | 0.8526 | 0.8526 |
| 2024-04-16 | 0.8334 | 0.8334 |
| 2024-04-15 | 0.8514 | 0.8514 |
| 2024-04-12 | 0.8320 | 0.8320 |
| 2024-04-11 | 0.8444 | 0.8444 |
| 2024-04-10 | 0.8387 | 0.8387 |
| 2024-04-09 | 0.8483 | 0.8483 |
| 2024-04-08 | 0.8416 | 0.8416 |
| 2024-04-03 | 0.8536 | 0.8536 |
| 2024-04-02 | 0.8601 | 0.8601 |
| 2024-04-01 | 0.8590 | 0.8590 |
| 2024-03-29 | 0.8398 | 0.8398 |
| 2024-03-28 | 0.8296 | 0.8296 |
| 2024-03-27 | 0.8206 | 0.8206 |
| 2024-03-26 | 0.8413 | 0.8413 |
| 2024-03-25 | 0.8315 | 0.8315 |
| 2024-03-22 | 0.8396 | 0.8396 |
| 2024-03-21 | 0.8537 | 0.8537 |
| 2024-03-20 | 0.8605 | 0.8605 |
| 2024-03-19 | 0.8594 | 0.8594 |
| 2024-03-18 | 0.8684 | 0.8684 |
| 2024-03-15 | 0.8508 | 0.8508 |
| 2024-03-14 | 0.8529 | 0.8529 |
| 2024-03-13 | 0.8603 | 0.8603 |
| 2024-03-12 | 0.8647 | 0.8647 |
| 2024-03-11 | 0.8664 | 0.8664 |
| 2024-03-08 | 0.8367 | 0.8367 |
| 2024-03-07 | 0.8264 | 0.8264 |
| 2024-03-06 | 0.8408 | 0.8408 |
| 2024-03-05 | 0.8324 | 0.8324 |
| 2024-03-04 | 0.8336 | 0.8336 |
| 2024-03-01 | 0.8300 | 0.8300 |
| 2024-02-29 | 0.8243 | 0.8243 |
| 2024-02-28 | 0.7987 | 0.7987 |
| 2024-02-27 | 0.8128 | 0.8128 |
| 2024-02-26 | 0.8028 | 0.8028 |
| 2024-02-23 | 0.8014 | 0.8014 |
| 2024-02-22 | 0.7988 | 0.7988 |
| 2024-02-21 | 0.7943 | 0.7943 |
| 2024-02-20 | 0.7897 | 0.7897 |
| 2024-02-19 | 0.7928 | 0.7928 |
| 2024-02-08 | 0.7946 | 0.7946 |
| 2024-02-07 | 0.7837 | 0.7837 |
| 2024-02-06 | 0.7618 | 0.7618 |
| 2024-02-05 | 0.7220 | 0.7220 |
| 2024-02-02 | 0.7275 | 0.7275 |
| 2024-02-01 | 0.7447 | 0.7447 |
| 2024-01-31 | 0.7444 | 0.7444 |
| 2024-01-30 | 0.7528 | 0.7528 |
| 2024-01-29 | 0.7696 | 0.7696 |
| 2024-01-26 | 0.7935 | 0.7935 |
| 2024-01-25 | 0.8023 | 0.8023 |
| 2024-01-24 | 0.7864 | 0.7864 |
| 2024-01-23 | 0.7837 | 0.7837 |
| 2024-01-22 | 0.7781 | 0.7781 |
| 2024-01-19 | 0.7985 | 0.7985 |
| 2024-01-18 | 0.8084 | 0.8084 |
| 2024-01-17 | 0.7949 | 0.7949 |
| 2024-01-16 | 0.8156 | 0.8156 |
| 2024-01-15 | 0.8080 | 0.8080 |
| 2024-01-12 | 0.8171 | 0.8171 |
| 2024-01-11 | 0.8165 | 0.8165 |
| 2024-01-10 | 0.8043 | 0.8043 |
| 2024-01-09 | 0.8024 | 0.8024 |
| 2024-01-08 | 0.7977 | 0.7977 |
| 2024-01-05 | 0.8087 | 0.8087 |
| 2024-01-04 | 0.8208 | 0.8208 |
| 2024-01-03 | 0.8321 | 0.8321 |
| 2024-01-02 | 0.8333 | 0.8333 |
| 2023-12-31 | 0.8423 | 0.8423 |
| 2023-12-29 | 0.8424 | 0.8424 |
| 2023-12-28 | 0.8395 | 0.8395 |
| 2023-12-27 | 0.8065 | 0.8065 |
| 2023-12-26 | 0.8093 | 0.8093 |
| 2023-12-25 | 0.8136 | 0.8136 |
| 2023-12-22 | 0.8081 | 0.8081 |
| 2023-12-21 | 0.7985 | 0.7985 |
| 2023-12-20 | 0.7825 | 0.7825 |
| 2023-12-19 | 0.7910 | 0.7910 |
| 2023-12-18 | 0.7866 | 0.7866 |
| 2023-12-15 | 0.8018 | 0.8018 |
| 2023-12-14 | 0.8040 | 0.8040 |
| 2023-12-13 | 0.8079 | 0.8079 |
| 2023-12-12 | 0.8216 | 0.8216 |
| 2023-12-11 | 0.8233 | 0.8233 |
| 2023-12-08 | 0.8164 | 0.8164 |
| 2023-12-07 | 0.8201 | 0.8201 |
| 2023-12-06 | 0.8253 | 0.8253 |
| 2023-12-05 | 0.8189 | 0.8189 |
| 2023-12-04 | 0.8322 | 0.8322 |
| 2023-12-01 | 0.8366 | 0.8366 |
| 2023-11-30 | 0.8416 | 0.8416 |
| 2023-11-29 | 0.8434 | 0.8434 |
| 2023-11-28 | 0.8526 | 0.8526 |
| 2023-11-27 | 0.8489 | 0.8489 |
| 2023-11-24 | 0.8553 | 0.8553 |
| 2023-11-23 | 0.8661 | 0.8661 |
| 2023-11-22 | 0.8610 | 0.8610 |
| 2023-11-21 | 0.8757 | 0.8757 |
| 2023-11-20 | 0.8810 | 0.8810 |
| 2023-11-17 | 0.8765 | 0.8765 |
| 2023-11-16 | 0.8756 | 0.8756 |
| 2023-11-15 | 0.8905 | 0.8905 |
| 2023-11-14 | 0.8825 | 0.8825 |
| 2023-11-13 | 0.8849 | 0.8849 |
