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
易方达中证消费电子主题ETF联接发起式A(018896)
2024-05-08
0.9673
-1.5871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9673 | 0.9673 |
| 2024-05-07 | 0.9829 | 0.9829 |
| 2024-05-06 | 0.9853 | 0.9853 |
| 2024-04-30 | 0.9647 | 0.9647 |
| 2024-04-29 | 0.9730 | 0.9730 |
| 2024-04-26 | 0.9497 | 0.9497 |
| 2024-04-25 | 0.9243 | 0.9243 |
| 2024-04-24 | 0.9227 | 0.9227 |
| 2024-04-23 | 0.9076 | 0.9076 |
| 2024-04-22 | 0.9126 | 0.9126 |
| 2024-04-19 | 0.9151 | 0.9151 |
| 2024-04-18 | 0.9352 | 0.9352 |
| 2024-04-17 | 0.9371 | 0.9371 |
| 2024-04-16 | 0.9064 | 0.9064 |
| 2024-04-15 | 0.9323 | 0.9323 |
| 2024-04-12 | 0.9272 | 0.9272 |
| 2024-04-11 | 0.9259 | 0.9259 |
| 2024-04-10 | 0.9235 | 0.9235 |
| 2024-04-09 | 0.9458 | 0.9458 |
| 2024-04-08 | 0.9357 | 0.9357 |
| 2024-04-03 | 0.9563 | 0.9563 |
| 2024-04-02 | 0.9647 | 0.9647 |
| 2024-04-01 | 0.9787 | 0.9787 |
| 2024-03-29 | 0.9550 | 0.9550 |
| 2024-03-28 | 0.9543 | 0.9543 |
| 2024-03-27 | 0.9344 | 0.9344 |
| 2024-03-26 | 0.9657 | 0.9657 |
| 2024-03-25 | 0.9646 | 0.9646 |
| 2024-03-22 | 0.9887 | 0.9887 |
| 2024-03-21 | 0.9976 | 0.9976 |
| 2024-03-20 | 1.0020 | 1.0020 |
| 2024-03-19 | 1.0043 | 1.0043 |
| 2024-03-18 | 1.0059 | 1.0059 |
| 2024-03-15 | 0.9822 | 0.9822 |
| 2024-03-14 | 0.9769 | 0.9769 |
| 2024-03-13 | 0.9966 | 0.9966 |
| 2024-03-12 | 0.9988 | 0.9988 |
| 2024-03-11 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9806 | 0.9806 |
| 2024-03-07 | 0.9584 | 0.9584 |
| 2024-03-06 | 0.9762 | 0.9762 |
| 2024-03-05 | 0.9849 | 0.9849 |
| 2024-03-04 | 0.9844 | 0.9844 |
| 2024-03-01 | 0.9784 | 0.9784 |
| 2024-02-29 | 0.9543 | 0.9543 |
| 2024-02-28 | 0.9152 | 0.9152 |
| 2024-02-27 | 0.9495 | 0.9495 |
| 2024-02-26 | 0.9181 | 0.9181 |
| 2024-02-23 | 0.9161 | 0.9161 |
| 2024-02-22 | 0.9148 | 0.9148 |
| 2024-02-21 | 0.9031 | 0.9031 |
| 2024-02-20 | 0.9019 | 0.9019 |
| 2024-02-19 | 0.9021 | 0.9021 |
| 2024-02-08 | 0.8920 | 0.8920 |
| 2024-02-07 | 0.8739 | 0.8739 |
| 2024-02-06 | 0.8544 | 0.8544 |
| 2024-02-05 | 0.8057 | 0.8057 |
| 2024-02-02 | 0.8098 | 0.8098 |
| 2024-02-01 | 0.8349 | 0.8349 |
| 2024-01-31 | 0.8277 | 0.8277 |
| 2024-01-30 | 0.8482 | 0.8482 |
| 2024-01-29 | 0.8727 | 0.8727 |
| 2024-01-26 | 0.8940 | 0.8940 |
| 2024-01-25 | 0.9175 | 0.9175 |
| 2024-01-24 | 0.8968 | 0.8968 |
| 2024-01-23 | 0.8972 | 0.8972 |
| 2024-01-22 | 0.8920 | 0.8920 |
| 2024-01-19 | 0.9185 | 0.9185 |
| 2024-01-18 | 0.9165 | 0.9165 |
| 2024-01-17 | 0.9030 | 0.9030 |
| 2024-01-16 | 0.9292 | 0.9292 |
| 2024-01-15 | 0.9316 | 0.9316 |
| 2024-01-12 | 0.9310 | 0.9310 |
| 2024-01-11 | 0.9460 | 0.9460 |
| 2024-01-10 | 0.9329 | 0.9329 |
| 2024-01-09 | 0.9433 | 0.9433 |
| 2024-01-08 | 0.9446 | 0.9446 |
| 2024-01-05 | 0.9657 | 0.9657 |
| 2024-01-04 | 0.9766 | 0.9766 |
| 2024-01-03 | 0.9918 | 0.9918 |
| 2024-01-02 | 1.0133 | 1.0133 |
| 2023-12-31 | 1.0317 | 1.0317 |
| 2023-12-29 | 1.0317 | 1.0317 |
| 2023-12-28 | 1.0144 | 1.0144 |
| 2023-12-27 | 0.9931 | 0.9931 |
| 2023-12-26 | 0.9831 | 0.9831 |
| 2023-12-25 | 1.0031 | 1.0031 |
| 2023-12-22 | 1.0019 | 1.0019 |
| 2023-12-21 | 1.0066 | 1.0066 |
| 2023-12-20 | 1.0016 | 1.0016 |
| 2023-12-19 | 1.0133 | 1.0133 |
| 2023-12-18 | 1.0037 | 1.0037 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0158 | 1.0158 |
| 2023-12-13 | 1.0189 | 1.0189 |
| 2023-12-12 | 1.0282 | 1.0282 |
| 2023-12-11 | 1.0270 | 1.0270 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 0.9998 | 0.9998 |
| 2023-12-06 | 1.0035 | 1.0035 |
| 2023-12-05 | 0.9997 | 0.9997 |
| 2023-12-04 | 1.0255 | 1.0255 |
| 2023-12-01 | 1.0365 | 1.0365 |
| 2023-11-30 | 1.0342 | 1.0342 |
| 2023-11-29 | 1.0374 | 1.0374 |
| 2023-11-28 | 1.0387 | 1.0387 |
| 2023-11-27 | 1.0373 | 1.0373 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0448 | 1.0448 |
| 2023-11-22 | 1.0341 | 1.0341 |
| 2023-11-21 | 1.0498 | 1.0498 |
| 2023-11-20 | 1.0576 | 1.0576 |
| 2023-11-17 | 1.0662 | 1.0662 |
| 2023-11-16 | 1.0619 | 1.0619 |
| 2023-11-15 | 1.0776 | 1.0776 |
| 2023-11-14 | 1.0728 | 1.0728 |
| 2023-11-13 | 1.0692 | 1.0692 |
