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
易方达中证芯片产业ETF联接发起式A(018411)
2024-05-08
0.7712
-1.3053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7712 | 0.7712 |
| 2024-05-07 | 0.7814 | 0.7814 |
| 2024-05-06 | 0.7867 | 0.7867 |
| 2024-04-30 | 0.7798 | 0.7798 |
| 2024-04-29 | 0.7889 | 0.7889 |
| 2024-04-26 | 0.7630 | 0.7630 |
| 2024-04-25 | 0.7439 | 0.7439 |
| 2024-04-24 | 0.7431 | 0.7431 |
| 2024-04-23 | 0.7296 | 0.7296 |
| 2024-04-22 | 0.7334 | 0.7334 |
| 2024-04-19 | 0.7323 | 0.7323 |
| 2024-04-18 | 0.7531 | 0.7531 |
| 2024-04-17 | 0.7609 | 0.7609 |
| 2024-04-16 | 0.7344 | 0.7344 |
| 2024-04-15 | 0.7556 | 0.7556 |
| 2024-04-12 | 0.7438 | 0.7438 |
| 2024-04-11 | 0.7398 | 0.7398 |
| 2024-04-10 | 0.7387 | 0.7387 |
| 2024-04-09 | 0.7592 | 0.7592 |
| 2024-04-08 | 0.7524 | 0.7524 |
| 2024-04-03 | 0.7703 | 0.7703 |
| 2024-04-02 | 0.7774 | 0.7774 |
| 2024-04-01 | 0.7897 | 0.7897 |
| 2024-03-29 | 0.7805 | 0.7805 |
| 2024-03-28 | 0.7798 | 0.7798 |
| 2024-03-27 | 0.7684 | 0.7684 |
| 2024-03-26 | 0.7911 | 0.7911 |
| 2024-03-25 | 0.8020 | 0.8020 |
| 2024-03-22 | 0.8217 | 0.8217 |
| 2024-03-21 | 0.8286 | 0.8286 |
| 2024-03-20 | 0.8294 | 0.8294 |
| 2024-03-19 | 0.8298 | 0.8298 |
| 2024-03-18 | 0.8389 | 0.8389 |
| 2024-03-15 | 0.8176 | 0.8176 |
| 2024-03-14 | 0.8167 | 0.8167 |
| 2024-03-13 | 0.8292 | 0.8292 |
| 2024-03-12 | 0.8311 | 0.8311 |
| 2024-03-11 | 0.8279 | 0.8279 |
| 2024-03-08 | 0.8197 | 0.8197 |
| 2024-03-07 | 0.8016 | 0.8016 |
| 2024-03-06 | 0.8184 | 0.8184 |
| 2024-03-05 | 0.8294 | 0.8294 |
| 2024-03-04 | 0.8322 | 0.8322 |
| 2024-03-01 | 0.8281 | 0.8281 |
| 2024-02-29 | 0.8131 | 0.8131 |
| 2024-02-28 | 0.7659 | 0.7659 |
| 2024-02-27 | 0.8003 | 0.8003 |
| 2024-02-26 | 0.7661 | 0.7661 |
| 2024-02-23 | 0.7620 | 0.7620 |
| 2024-02-22 | 0.7593 | 0.7593 |
| 2024-02-21 | 0.7477 | 0.7477 |
| 2024-02-20 | 0.7455 | 0.7455 |
| 2024-02-19 | 0.7500 | 0.7500 |
| 2024-02-08 | 0.7359 | 0.7359 |
| 2024-02-07 | 0.7138 | 0.7138 |
| 2024-02-06 | 0.6980 | 0.6980 |
| 2024-02-05 | 0.6544 | 0.6544 |
| 2024-02-02 | 0.6628 | 0.6628 |
| 2024-02-01 | 0.6870 | 0.6870 |
| 2024-01-31 | 0.6804 | 0.6804 |
| 2024-01-30 | 0.6964 | 0.6964 |
| 2024-01-29 | 0.7253 | 0.7253 |
| 2024-01-26 | 0.7425 | 0.7425 |
| 2024-01-25 | 0.7674 | 0.7674 |
| 2024-01-24 | 0.7511 | 0.7511 |
| 2024-01-23 | 0.7547 | 0.7547 |
| 2024-01-22 | 0.7501 | 0.7501 |
| 2024-01-19 | 0.7755 | 0.7755 |
| 2024-01-18 | 0.7778 | 0.7778 |
| 2024-01-17 | 0.7641 | 0.7641 |
| 2024-01-16 | 0.7831 | 0.7831 |
| 2024-01-15 | 0.7822 | 0.7822 |
| 2024-01-12 | 0.7800 | 0.7800 |
| 2024-01-11 | 0.7937 | 0.7937 |
| 2024-01-10 | 0.7832 | 0.7832 |
| 2024-01-09 | 0.7912 | 0.7912 |
| 2024-01-08 | 0.7932 | 0.7932 |
| 2024-01-05 | 0.8188 | 0.8188 |
| 2024-01-04 | 0.8312 | 0.8312 |
| 2024-01-03 | 0.8424 | 0.8424 |
| 2024-01-02 | 0.8576 | 0.8576 |
| 2023-12-31 | 0.8721 | 0.8721 |
| 2023-12-29 | 0.8721 | 0.8721 |
| 2023-12-28 | 0.8680 | 0.8680 |
| 2023-12-27 | 0.8522 | 0.8522 |
| 2023-12-26 | 0.8404 | 0.8404 |
| 2023-12-25 | 0.8575 | 0.8575 |
| 2023-12-22 | 0.8647 | 0.8647 |
| 2023-12-21 | 0.8746 | 0.8746 |
| 2023-12-20 | 0.8674 | 0.8674 |
| 2023-12-19 | 0.8777 | 0.8777 |
| 2023-12-18 | 0.8679 | 0.8679 |
| 2023-12-15 | 0.8788 | 0.8788 |
| 2023-12-14 | 0.8861 | 0.8861 |
| 2023-12-13 | 0.8887 | 0.8887 |
| 2023-12-12 | 0.8974 | 0.8974 |
| 2023-12-11 | 0.8992 | 0.8992 |
| 2023-12-08 | 0.8874 | 0.8874 |
| 2023-12-07 | 0.8700 | 0.8700 |
| 2023-12-06 | 0.8796 | 0.8796 |
| 2023-12-05 | 0.8808 | 0.8808 |
| 2023-12-04 | 0.9037 | 0.9037 |
| 2023-12-01 | 0.9136 | 0.9136 |
| 2023-11-30 | 0.9106 | 0.9106 |
| 2023-11-29 | 0.9119 | 0.9119 |
| 2023-11-28 | 0.9118 | 0.9118 |
| 2023-11-27 | 0.9127 | 0.9127 |
| 2023-11-24 | 0.9012 | 0.9012 |
| 2023-11-23 | 0.9136 | 0.9136 |
| 2023-11-22 | 0.9058 | 0.9058 |
| 2023-11-21 | 0.9186 | 0.9186 |
| 2023-11-20 | 0.9288 | 0.9288 |
| 2023-11-17 | 0.9340 | 0.9340 |
| 2023-11-16 | 0.9298 | 0.9298 |
| 2023-11-15 | 0.9450 | 0.9450 |
| 2023-11-14 | 0.9479 | 0.9479 |
| 2023-11-13 | 0.9393 | 0.9393 |
