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C(018316)
2024-05-09
0.8784
2.8692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8539 | 0.8539 |
| 2024-05-07 | 0.8652 | 0.8652 |
| 2024-05-06 | 0.8607 | 0.8607 |
| 2024-04-30 | 0.8447 | 0.8447 |
| 2024-04-29 | 0.8552 | 0.8552 |
| 2024-04-26 | 0.8349 | 0.8349 |
| 2024-04-25 | 0.8220 | 0.8220 |
| 2024-04-24 | 0.8240 | 0.8240 |
| 2024-04-23 | 0.8214 | 0.8214 |
| 2024-04-22 | 0.8328 | 0.8328 |
| 2024-04-19 | 0.8391 | 0.8391 |
| 2024-04-18 | 0.8477 | 0.8477 |
| 2024-04-17 | 0.8507 | 0.8507 |
| 2024-04-16 | 0.8315 | 0.8315 |
| 2024-04-15 | 0.8496 | 0.8496 |
| 2024-04-12 | 0.8302 | 0.8302 |
| 2024-04-11 | 0.8426 | 0.8426 |
| 2024-04-10 | 0.8369 | 0.8369 |
| 2024-04-09 | 0.8465 | 0.8465 |
| 2024-04-08 | 0.8398 | 0.8398 |
| 2024-04-03 | 0.8518 | 0.8518 |
| 2024-04-02 | 0.8583 | 0.8583 |
| 2024-04-01 | 0.8572 | 0.8572 |
| 2024-03-29 | 0.8381 | 0.8381 |
| 2024-03-28 | 0.8279 | 0.8279 |
| 2024-03-27 | 0.8189 | 0.8189 |
| 2024-03-26 | 0.8396 | 0.8396 |
| 2024-03-25 | 0.8298 | 0.8298 |
| 2024-03-22 | 0.8379 | 0.8379 |
| 2024-03-21 | 0.8520 | 0.8520 |
| 2024-03-20 | 0.8588 | 0.8588 |
| 2024-03-19 | 0.8577 | 0.8577 |
| 2024-03-18 | 0.8667 | 0.8667 |
| 2024-03-15 | 0.8492 | 0.8492 |
| 2024-03-14 | 0.8513 | 0.8513 |
| 2024-03-13 | 0.8587 | 0.8587 |
| 2024-03-12 | 0.8630 | 0.8630 |
| 2024-03-11 | 0.8648 | 0.8648 |
| 2024-03-08 | 0.8351 | 0.8351 |
| 2024-03-07 | 0.8249 | 0.8249 |
| 2024-03-06 | 0.8392 | 0.8392 |
| 2024-03-05 | 0.8308 | 0.8308 |
| 2024-03-04 | 0.8321 | 0.8321 |
| 2024-03-01 | 0.8285 | 0.8285 |
| 2024-02-29 | 0.8228 | 0.8228 |
| 2024-02-28 | 0.7973 | 0.7973 |
| 2024-02-27 | 0.8113 | 0.8113 |
| 2024-02-26 | 0.8013 | 0.8013 |
| 2024-02-23 | 0.8000 | 0.8000 |
| 2024-02-22 | 0.7974 | 0.7974 |
| 2024-02-21 | 0.7930 | 0.7930 |
| 2024-02-20 | 0.7883 | 0.7883 |
| 2024-02-19 | 0.7915 | 0.7915 |
| 2024-02-08 | 0.7933 | 0.7933 |
| 2024-02-07 | 0.7824 | 0.7824 |
| 2024-02-06 | 0.7606 | 0.7606 |
| 2024-02-05 | 0.7209 | 0.7209 |
| 2024-02-02 | 0.7263 | 0.7263 |
| 2024-02-01 | 0.7435 | 0.7435 |
| 2024-01-31 | 0.7433 | 0.7433 |
| 2024-01-30 | 0.7516 | 0.7516 |
| 2024-01-29 | 0.7684 | 0.7684 |
| 2024-01-26 | 0.7922 | 0.7922 |
| 2024-01-25 | 0.8010 | 0.8010 |
| 2024-01-24 | 0.7852 | 0.7852 |
| 2024-01-23 | 0.7826 | 0.7826 |
| 2024-01-22 | 0.7769 | 0.7769 |
| 2024-01-19 | 0.7973 | 0.7973 |
| 2024-01-18 | 0.8072 | 0.8072 |
| 2024-01-17 | 0.7937 | 0.7937 |
| 2024-01-16 | 0.8145 | 0.8145 |
| 2024-01-15 | 0.8069 | 0.8069 |
| 2024-01-12 | 0.8160 | 0.8160 |
| 2024-01-11 | 0.8153 | 0.8153 |
| 2024-01-10 | 0.8032 | 0.8032 |
| 2024-01-09 | 0.8013 | 0.8013 |
| 2024-01-08 | 0.7966 | 0.7966 |
| 2024-01-05 | 0.8076 | 0.8076 |
| 2024-01-04 | 0.8197 | 0.8197 |
| 2024-01-03 | 0.8310 | 0.8310 |
| 2024-01-02 | 0.8322 | 0.8322 |
| 2023-12-31 | 0.8412 | 0.8412 |
| 2023-12-29 | 0.8413 | 0.8413 |
| 2023-12-28 | 0.8384 | 0.8384 |
| 2023-12-27 | 0.8055 | 0.8055 |
| 2023-12-26 | 0.8082 | 0.8082 |
| 2023-12-25 | 0.8126 | 0.8126 |
| 2023-12-22 | 0.8071 | 0.8071 |
| 2023-12-21 | 0.7976 | 0.7976 |
| 2023-12-20 | 0.7816 | 0.7816 |
| 2023-12-19 | 0.7900 | 0.7900 |
| 2023-12-18 | 0.7857 | 0.7857 |
| 2023-12-15 | 0.8008 | 0.8008 |
| 2023-12-14 | 0.8031 | 0.8031 |
| 2023-12-13 | 0.8070 | 0.8070 |
| 2023-12-12 | 0.8206 | 0.8206 |
| 2023-12-11 | 0.8224 | 0.8224 |
| 2023-12-08 | 0.8155 | 0.8155 |
| 2023-12-07 | 0.8192 | 0.8192 |
| 2023-12-06 | 0.8244 | 0.8244 |
| 2023-12-05 | 0.8180 | 0.8180 |
| 2023-12-04 | 0.8313 | 0.8313 |
| 2023-12-01 | 0.8357 | 0.8357 |
| 2023-11-30 | 0.8407 | 0.8407 |
| 2023-11-29 | 0.8425 | 0.8425 |
| 2023-11-28 | 0.8517 | 0.8517 |
| 2023-11-27 | 0.8481 | 0.8481 |
| 2023-11-24 | 0.8544 | 0.8544 |
| 2023-11-23 | 0.8653 | 0.8653 |
| 2023-11-22 | 0.8602 | 0.8602 |
| 2023-11-21 | 0.8748 | 0.8748 |
| 2023-11-20 | 0.8802 | 0.8802 |
| 2023-11-17 | 0.8757 | 0.8757 |
| 2023-11-16 | 0.8748 | 0.8748 |
| 2023-11-15 | 0.8897 | 0.8897 |
| 2023-11-14 | 0.8817 | 0.8817 |
| 2023-11-13 | 0.8841 | 0.8841 |
