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C(018897)
2024-05-08
0.9657
-1.5897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9813 | 0.9813 |
| 2024-05-06 | 0.9836 | 0.9836 |
| 2024-04-30 | 0.9632 | 0.9632 |
| 2024-04-29 | 0.9714 | 0.9714 |
| 2024-04-26 | 0.9482 | 0.9482 |
| 2024-04-25 | 0.9229 | 0.9229 |
| 2024-04-24 | 0.9213 | 0.9213 |
| 2024-04-23 | 0.9062 | 0.9062 |
| 2024-04-22 | 0.9112 | 0.9112 |
| 2024-04-19 | 0.9138 | 0.9138 |
| 2024-04-18 | 0.9337 | 0.9337 |
| 2024-04-17 | 0.9357 | 0.9357 |
| 2024-04-16 | 0.9050 | 0.9050 |
| 2024-04-15 | 0.9309 | 0.9309 |
| 2024-04-12 | 0.9259 | 0.9259 |
| 2024-04-11 | 0.9245 | 0.9245 |
| 2024-04-10 | 0.9222 | 0.9222 |
| 2024-04-09 | 0.9444 | 0.9444 |
| 2024-04-08 | 0.9343 | 0.9343 |
| 2024-04-03 | 0.9550 | 0.9550 |
| 2024-04-02 | 0.9634 | 0.9634 |
| 2024-04-01 | 0.9774 | 0.9774 |
| 2024-03-29 | 0.9537 | 0.9537 |
| 2024-03-28 | 0.9530 | 0.9530 |
| 2024-03-27 | 0.9331 | 0.9331 |
| 2024-03-26 | 0.9645 | 0.9645 |
| 2024-03-25 | 0.9633 | 0.9633 |
| 2024-03-22 | 0.9874 | 0.9874 |
| 2024-03-21 | 0.9963 | 0.9963 |
| 2024-03-20 | 1.0008 | 1.0008 |
| 2024-03-19 | 1.0030 | 1.0030 |
| 2024-03-18 | 1.0047 | 1.0047 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-14 | 0.9757 | 0.9757 |
| 2024-03-13 | 0.9954 | 0.9954 |
| 2024-03-12 | 0.9976 | 0.9976 |
| 2024-03-11 | 0.9987 | 0.9987 |
| 2024-03-08 | 0.9794 | 0.9794 |
| 2024-03-07 | 0.9573 | 0.9573 |
| 2024-03-06 | 0.9751 | 0.9751 |
| 2024-03-05 | 0.9838 | 0.9838 |
| 2024-03-04 | 0.9832 | 0.9832 |
| 2024-03-01 | 0.9773 | 0.9773 |
| 2024-02-29 | 0.9533 | 0.9533 |
| 2024-02-28 | 0.9142 | 0.9142 |
| 2024-02-27 | 0.9485 | 0.9485 |
| 2024-02-26 | 0.9171 | 0.9171 |
| 2024-02-23 | 0.9152 | 0.9152 |
| 2024-02-22 | 0.9138 | 0.9138 |
| 2024-02-21 | 0.9021 | 0.9021 |
| 2024-02-20 | 0.9010 | 0.9010 |
| 2024-02-19 | 0.9012 | 0.9012 |
| 2024-02-08 | 0.8912 | 0.8912 |
| 2024-02-07 | 0.8730 | 0.8730 |
| 2024-02-06 | 0.8536 | 0.8536 |
| 2024-02-05 | 0.8050 | 0.8050 |
| 2024-02-02 | 0.8091 | 0.8091 |
| 2024-02-01 | 0.8342 | 0.8342 |
| 2024-01-31 | 0.8269 | 0.8269 |
| 2024-01-30 | 0.8475 | 0.8475 |
| 2024-01-29 | 0.8719 | 0.8719 |
| 2024-01-26 | 0.8933 | 0.8933 |
| 2024-01-25 | 0.9167 | 0.9167 |
| 2024-01-24 | 0.8961 | 0.8961 |
| 2024-01-23 | 0.8965 | 0.8965 |
| 2024-01-22 | 0.8913 | 0.8913 |
| 2024-01-19 | 0.9177 | 0.9177 |
| 2024-01-18 | 0.9158 | 0.9158 |
| 2024-01-17 | 0.9024 | 0.9024 |
| 2024-01-16 | 0.9285 | 0.9285 |
| 2024-01-15 | 0.9309 | 0.9309 |
| 2024-01-12 | 0.9303 | 0.9303 |
| 2024-01-11 | 0.9454 | 0.9454 |
| 2024-01-10 | 0.9322 | 0.9322 |
| 2024-01-09 | 0.9427 | 0.9427 |
| 2024-01-08 | 0.9439 | 0.9439 |
| 2024-01-05 | 0.9651 | 0.9651 |
| 2024-01-04 | 0.9760 | 0.9760 |
| 2024-01-03 | 0.9912 | 0.9912 |
| 2024-01-02 | 1.0127 | 1.0127 |
| 2023-12-31 | 1.0311 | 1.0311 |
| 2023-12-29 | 1.0311 | 1.0311 |
| 2023-12-28 | 1.0137 | 1.0137 |
| 2023-12-27 | 0.9925 | 0.9925 |
| 2023-12-26 | 0.9825 | 0.9825 |
| 2023-12-25 | 1.0025 | 1.0025 |
| 2023-12-22 | 1.0014 | 1.0014 |
| 2023-12-21 | 1.0061 | 1.0061 |
| 2023-12-20 | 1.0011 | 1.0011 |
| 2023-12-19 | 1.0128 | 1.0128 |
| 2023-12-18 | 1.0032 | 1.0032 |
| 2023-12-15 | 1.0125 | 1.0125 |
| 2023-12-14 | 1.0153 | 1.0153 |
| 2023-12-13 | 1.0184 | 1.0184 |
| 2023-12-12 | 1.0277 | 1.0277 |
| 2023-12-11 | 1.0265 | 1.0265 |
| 2023-12-08 | 1.0203 | 1.0203 |
| 2023-12-07 | 0.9994 | 0.9994 |
| 2023-12-06 | 1.0031 | 1.0031 |
| 2023-12-05 | 0.9993 | 0.9993 |
| 2023-12-04 | 1.0251 | 1.0251 |
| 2023-12-01 | 1.0361 | 1.0361 |
| 2023-11-30 | 1.0338 | 1.0338 |
| 2023-11-29 | 1.0370 | 1.0370 |
| 2023-11-28 | 1.0383 | 1.0383 |
| 2023-11-27 | 1.0369 | 1.0369 |
| 2023-11-24 | 1.0320 | 1.0320 |
| 2023-11-23 | 1.0444 | 1.0444 |
| 2023-11-22 | 1.0337 | 1.0337 |
| 2023-11-21 | 1.0495 | 1.0495 |
| 2023-11-20 | 1.0573 | 1.0573 |
| 2023-11-17 | 1.0659 | 1.0659 |
| 2023-11-16 | 1.0616 | 1.0616 |
| 2023-11-15 | 1.0774 | 1.0774 |
| 2023-11-14 | 1.0725 | 1.0725 |
| 2023-11-13 | 1.0689 | 1.0689 |
