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C(018412)
2024-05-08
0.7691
-1.3089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7793 | 0.7793 |
| 2024-05-06 | 0.7846 | 0.7846 |
| 2024-04-30 | 0.7777 | 0.7777 |
| 2024-04-29 | 0.7868 | 0.7868 |
| 2024-04-26 | 0.7610 | 0.7610 |
| 2024-04-25 | 0.7419 | 0.7419 |
| 2024-04-24 | 0.7412 | 0.7412 |
| 2024-04-23 | 0.7277 | 0.7277 |
| 2024-04-22 | 0.7315 | 0.7315 |
| 2024-04-19 | 0.7304 | 0.7304 |
| 2024-04-18 | 0.7512 | 0.7512 |
| 2024-04-17 | 0.7589 | 0.7589 |
| 2024-04-16 | 0.7325 | 0.7325 |
| 2024-04-15 | 0.7537 | 0.7537 |
| 2024-04-12 | 0.7419 | 0.7419 |
| 2024-04-11 | 0.7380 | 0.7380 |
| 2024-04-10 | 0.7368 | 0.7368 |
| 2024-04-09 | 0.7573 | 0.7573 |
| 2024-04-08 | 0.7505 | 0.7505 |
| 2024-04-03 | 0.7684 | 0.7684 |
| 2024-04-02 | 0.7755 | 0.7755 |
| 2024-04-01 | 0.7878 | 0.7878 |
| 2024-03-29 | 0.7786 | 0.7786 |
| 2024-03-28 | 0.7779 | 0.7779 |
| 2024-03-27 | 0.7666 | 0.7666 |
| 2024-03-26 | 0.7892 | 0.7892 |
| 2024-03-25 | 0.8002 | 0.8002 |
| 2024-03-22 | 0.8198 | 0.8198 |
| 2024-03-21 | 0.8267 | 0.8267 |
| 2024-03-20 | 0.8275 | 0.8275 |
| 2024-03-19 | 0.8279 | 0.8279 |
| 2024-03-18 | 0.8369 | 0.8369 |
| 2024-03-15 | 0.8157 | 0.8157 |
| 2024-03-14 | 0.8148 | 0.8148 |
| 2024-03-13 | 0.8273 | 0.8273 |
| 2024-03-12 | 0.8292 | 0.8292 |
| 2024-03-11 | 0.8260 | 0.8260 |
| 2024-03-08 | 0.8179 | 0.8179 |
| 2024-03-07 | 0.7999 | 0.7999 |
| 2024-03-06 | 0.8166 | 0.8166 |
| 2024-03-05 | 0.8276 | 0.8276 |
| 2024-03-04 | 0.8304 | 0.8304 |
| 2024-03-01 | 0.8263 | 0.8263 |
| 2024-02-29 | 0.8114 | 0.8114 |
| 2024-02-28 | 0.7643 | 0.7643 |
| 2024-02-27 | 0.7986 | 0.7986 |
| 2024-02-26 | 0.7644 | 0.7644 |
| 2024-02-23 | 0.7604 | 0.7604 |
| 2024-02-22 | 0.7577 | 0.7577 |
| 2024-02-21 | 0.7461 | 0.7461 |
| 2024-02-20 | 0.7439 | 0.7439 |
| 2024-02-19 | 0.7485 | 0.7485 |
| 2024-02-08 | 0.7344 | 0.7344 |
| 2024-02-07 | 0.7124 | 0.7124 |
| 2024-02-06 | 0.6966 | 0.6966 |
| 2024-02-05 | 0.6531 | 0.6531 |
| 2024-02-02 | 0.6615 | 0.6615 |
| 2024-02-01 | 0.6857 | 0.6857 |
| 2024-01-31 | 0.6791 | 0.6791 |
| 2024-01-30 | 0.6950 | 0.6950 |
| 2024-01-29 | 0.7239 | 0.7239 |
| 2024-01-26 | 0.7411 | 0.7411 |
| 2024-01-25 | 0.7660 | 0.7660 |
| 2024-01-24 | 0.7497 | 0.7497 |
| 2024-01-23 | 0.7533 | 0.7533 |
| 2024-01-22 | 0.7487 | 0.7487 |
| 2024-01-19 | 0.7741 | 0.7741 |
| 2024-01-18 | 0.7764 | 0.7764 |
| 2024-01-17 | 0.7628 | 0.7628 |
| 2024-01-16 | 0.7817 | 0.7817 |
| 2024-01-15 | 0.7808 | 0.7808 |
| 2024-01-12 | 0.7786 | 0.7786 |
| 2024-01-11 | 0.7923 | 0.7923 |
| 2024-01-10 | 0.7818 | 0.7818 |
| 2024-01-09 | 0.7899 | 0.7899 |
| 2024-01-08 | 0.7918 | 0.7918 |
| 2024-01-05 | 0.8174 | 0.8174 |
| 2024-01-04 | 0.8298 | 0.8298 |
| 2024-01-03 | 0.8409 | 0.8409 |
| 2024-01-02 | 0.8562 | 0.8562 |
| 2023-12-31 | 0.8707 | 0.8707 |
| 2023-12-29 | 0.8707 | 0.8707 |
| 2023-12-28 | 0.8666 | 0.8666 |
| 2023-12-27 | 0.8508 | 0.8508 |
| 2023-12-26 | 0.8391 | 0.8391 |
| 2023-12-25 | 0.8561 | 0.8561 |
| 2023-12-22 | 0.8633 | 0.8633 |
| 2023-12-21 | 0.8733 | 0.8733 |
| 2023-12-20 | 0.8660 | 0.8660 |
| 2023-12-19 | 0.8764 | 0.8764 |
| 2023-12-18 | 0.8665 | 0.8665 |
| 2023-12-15 | 0.8774 | 0.8774 |
| 2023-12-14 | 0.8848 | 0.8848 |
| 2023-12-13 | 0.8874 | 0.8874 |
| 2023-12-12 | 0.8960 | 0.8960 |
| 2023-12-11 | 0.8978 | 0.8978 |
| 2023-12-08 | 0.8861 | 0.8861 |
| 2023-12-07 | 0.8687 | 0.8687 |
| 2023-12-06 | 0.8784 | 0.8784 |
| 2023-12-05 | 0.8795 | 0.8795 |
| 2023-12-04 | 0.9025 | 0.9025 |
| 2023-12-01 | 0.9123 | 0.9123 |
| 2023-11-30 | 0.9094 | 0.9094 |
| 2023-11-29 | 0.9106 | 0.9106 |
| 2023-11-28 | 0.9106 | 0.9106 |
| 2023-11-27 | 0.9114 | 0.9114 |
| 2023-11-24 | 0.9000 | 0.9000 |
| 2023-11-23 | 0.9123 | 0.9123 |
| 2023-11-22 | 0.9046 | 0.9046 |
| 2023-11-21 | 0.9174 | 0.9174 |
| 2023-11-20 | 0.9276 | 0.9276 |
| 2023-11-17 | 0.9328 | 0.9328 |
| 2023-11-16 | 0.9286 | 0.9286 |
| 2023-11-15 | 0.9438 | 0.9438 |
| 2023-11-14 | 0.9467 | 0.9467 |
| 2023-11-13 | 0.9381 | 0.9381 |
