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
易方达中证电信主题ETF联接发起式A(019141)
2024-05-08
0.9865
-0.7645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9865 | 0.9865 |
| 2024-05-07 | 0.9941 | 0.9941 |
| 2024-05-06 | 0.9968 | 0.9968 |
| 2024-04-30 | 1.0031 | 1.0031 |
| 2024-04-29 | 1.0081 | 1.0081 |
| 2024-04-26 | 1.0024 | 1.0024 |
| 2024-04-25 | 0.9817 | 0.9817 |
| 2024-04-24 | 0.9881 | 0.9881 |
| 2024-04-23 | 0.9701 | 0.9701 |
| 2024-04-22 | 0.9777 | 0.9777 |
| 2024-04-19 | 0.9889 | 0.9889 |
| 2024-04-18 | 0.9937 | 0.9937 |
| 2024-04-17 | 0.9994 | 0.9994 |
| 2024-04-16 | 0.9699 | 0.9699 |
| 2024-04-15 | 0.9859 | 0.9859 |
| 2024-04-12 | 0.9676 | 0.9676 |
| 2024-04-11 | 0.9621 | 0.9621 |
| 2024-04-10 | 0.9633 | 0.9633 |
| 2024-04-09 | 0.9783 | 0.9783 |
| 2024-04-08 | 0.9847 | 0.9847 |
| 2024-04-03 | 0.9852 | 0.9852 |
| 2024-04-02 | 0.9995 | 0.9995 |
| 2024-04-01 | 1.0098 | 1.0098 |
| 2024-03-29 | 1.0011 | 1.0011 |
| 2024-03-28 | 0.9920 | 0.9920 |
| 2024-03-27 | 0.9716 | 0.9716 |
| 2024-03-26 | 0.9920 | 0.9920 |
| 2024-03-25 | 1.0026 | 1.0026 |
| 2024-03-22 | 1.0167 | 1.0167 |
| 2024-03-21 | 1.0138 | 1.0138 |
| 2024-03-20 | 1.0178 | 1.0178 |
| 2024-03-19 | 1.0127 | 1.0127 |
| 2024-03-18 | 1.0202 | 1.0202 |
| 2024-03-15 | 1.0031 | 1.0031 |
| 2024-03-14 | 0.9937 | 0.9937 |
| 2024-03-13 | 0.9948 | 0.9948 |
| 2024-03-12 | 0.9965 | 0.9965 |
| 2024-03-11 | 1.0158 | 1.0158 |
| 2024-03-08 | 1.0187 | 1.0187 |
| 2024-03-07 | 0.9890 | 0.9890 |
| 2024-03-06 | 1.0077 | 1.0077 |
| 2024-03-05 | 1.0066 | 1.0066 |
| 2024-03-04 | 1.0139 | 1.0139 |
| 2024-03-01 | 1.0013 | 1.0013 |
| 2024-02-29 | 0.9835 | 0.9835 |
| 2024-02-28 | 0.9555 | 0.9555 |
| 2024-02-27 | 0.9915 | 0.9915 |
| 2024-02-26 | 0.9543 | 0.9543 |
| 2024-02-23 | 0.9633 | 0.9633 |
| 2024-02-22 | 0.9683 | 0.9683 |
| 2024-02-21 | 0.9446 | 0.9446 |
| 2024-02-20 | 0.9532 | 0.9532 |
| 2024-02-19 | 0.9479 | 0.9479 |
| 2024-02-08 | 0.9087 | 0.9087 |
| 2024-02-07 | 0.8965 | 0.8965 |
| 2024-02-06 | 0.8827 | 0.8827 |
| 2024-02-05 | 0.8568 | 0.8568 |
| 2024-02-02 | 0.8677 | 0.8677 |
| 2024-02-01 | 0.8738 | 0.8738 |
| 2024-01-31 | 0.8718 | 0.8718 |
| 2024-01-30 | 0.8856 | 0.8856 |
| 2024-01-29 | 0.9010 | 0.9010 |
| 2024-01-26 | 0.9166 | 0.9166 |
| 2024-01-25 | 0.9240 | 0.9240 |
| 2024-01-24 | 0.8818 | 0.8818 |
| 2024-01-23 | 0.8665 | 0.8665 |
| 2024-01-22 | 0.8605 | 0.8605 |
| 2024-01-19 | 0.8792 | 0.8792 |
| 2024-01-18 | 0.8844 | 0.8844 |
| 2024-01-17 | 0.8661 | 0.8661 |
| 2024-01-16 | 0.8792 | 0.8792 |
| 2024-01-15 | 0.8777 | 0.8777 |
| 2024-01-12 | 0.8727 | 0.8727 |
| 2024-01-11 | 0.8797 | 0.8797 |
| 2024-01-10 | 0.8709 | 0.8709 |
| 2024-01-09 | 0.8847 | 0.8847 |
| 2024-01-08 | 0.8905 | 0.8905 |
| 2024-01-05 | 0.9029 | 0.9029 |
| 2024-01-04 | 0.9181 | 0.9181 |
| 2024-01-03 | 0.9217 | 0.9217 |
| 2024-01-02 | 0.9292 | 0.9292 |
| 2023-12-31 | 0.9414 | 0.9414 |
| 2023-12-29 | 0.9413 | 0.9413 |
| 2023-12-28 | 0.9298 | 0.9298 |
| 2023-12-27 | 0.9213 | 0.9213 |
| 2023-12-26 | 0.9122 | 0.9122 |
| 2023-12-25 | 0.9222 | 0.9222 |
| 2023-12-22 | 0.9229 | 0.9229 |
| 2023-12-21 | 0.9269 | 0.9269 |
| 2023-12-20 | 0.9208 | 0.9208 |
| 2023-12-19 | 0.9396 | 0.9396 |
| 2023-12-18 | 0.9354 | 0.9354 |
| 2023-12-15 | 0.9405 | 0.9405 |
| 2023-12-14 | 0.9475 | 0.9475 |
| 2023-12-13 | 0.9495 | 0.9495 |
| 2023-12-12 | 0.9610 | 0.9610 |
| 2023-12-11 | 0.9628 | 0.9628 |
| 2023-12-08 | 0.9522 | 0.9522 |
| 2023-12-07 | 0.9336 | 0.9336 |
| 2023-12-06 | 0.9278 | 0.9278 |
| 2023-12-05 | 0.9347 | 0.9347 |
| 2023-12-04 | 0.9562 | 0.9562 |
| 2023-12-01 | 0.9492 | 0.9492 |
| 2023-11-30 | 0.9308 | 0.9308 |
| 2023-11-29 | 0.9276 | 0.9276 |
| 2023-11-28 | 0.9310 | 0.9310 |
| 2023-11-27 | 0.9353 | 0.9353 |
| 2023-11-24 | 0.9391 | 0.9391 |
| 2023-11-23 | 0.9531 | 0.9531 |
| 2023-11-22 | 0.9489 | 0.9489 |
| 2023-11-21 | 0.9539 | 0.9539 |
| 2023-11-20 | 0.9628 | 0.9628 |
| 2023-11-17 | 0.9612 | 0.9612 |
| 2023-11-16 | 0.9567 | 0.9567 |
| 2023-11-15 | 0.9672 | 0.9672 |
| 2023-11-14 | 0.9693 | 0.9693 |
| 2023-11-13 | 0.9637 | 0.9637 |
