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C(019142)
2024-05-08
0.9846
-0.7660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9922 | 0.9922 |
| 2024-05-06 | 0.9949 | 0.9949 |
| 2024-04-30 | 1.0012 | 1.0012 |
| 2024-04-29 | 1.0063 | 1.0063 |
| 2024-04-26 | 1.0006 | 1.0006 |
| 2024-04-25 | 0.9799 | 0.9799 |
| 2024-04-24 | 0.9864 | 0.9864 |
| 2024-04-23 | 0.9683 | 0.9683 |
| 2024-04-22 | 0.9760 | 0.9760 |
| 2024-04-19 | 0.9871 | 0.9871 |
| 2024-04-18 | 0.9920 | 0.9920 |
| 2024-04-17 | 0.9976 | 0.9976 |
| 2024-04-16 | 0.9683 | 0.9683 |
| 2024-04-15 | 0.9842 | 0.9842 |
| 2024-04-12 | 0.9660 | 0.9660 |
| 2024-04-11 | 0.9605 | 0.9605 |
| 2024-04-10 | 0.9617 | 0.9617 |
| 2024-04-09 | 0.9767 | 0.9767 |
| 2024-04-08 | 0.9831 | 0.9831 |
| 2024-04-03 | 0.9836 | 0.9836 |
| 2024-04-02 | 0.9979 | 0.9979 |
| 2024-04-01 | 1.0082 | 1.0082 |
| 2024-03-29 | 0.9995 | 0.9995 |
| 2024-03-28 | 0.9904 | 0.9904 |
| 2024-03-27 | 0.9701 | 0.9701 |
| 2024-03-26 | 0.9905 | 0.9905 |
| 2024-03-25 | 1.0011 | 1.0011 |
| 2024-03-22 | 1.0152 | 1.0152 |
| 2024-03-21 | 1.0123 | 1.0123 |
| 2024-03-20 | 1.0163 | 1.0163 |
| 2024-03-19 | 1.0112 | 1.0112 |
| 2024-03-18 | 1.0187 | 1.0187 |
| 2024-03-15 | 1.0016 | 1.0016 |
| 2024-03-14 | 0.9923 | 0.9923 |
| 2024-03-13 | 0.9934 | 0.9934 |
| 2024-03-12 | 0.9951 | 0.9951 |
| 2024-03-11 | 1.0144 | 1.0144 |
| 2024-03-08 | 1.0173 | 1.0173 |
| 2024-03-07 | 0.9876 | 0.9876 |
| 2024-03-06 | 1.0063 | 1.0063 |
| 2024-03-05 | 1.0052 | 1.0052 |
| 2024-03-04 | 1.0125 | 1.0125 |
| 2024-03-01 | 0.9999 | 0.9999 |
| 2024-02-29 | 0.9822 | 0.9822 |
| 2024-02-28 | 0.9542 | 0.9542 |
| 2024-02-27 | 0.9902 | 0.9902 |
| 2024-02-26 | 0.9530 | 0.9530 |
| 2024-02-23 | 0.9621 | 0.9621 |
| 2024-02-22 | 0.9671 | 0.9671 |
| 2024-02-21 | 0.9434 | 0.9434 |
| 2024-02-20 | 0.9520 | 0.9520 |
| 2024-02-19 | 0.9466 | 0.9466 |
| 2024-02-08 | 0.9077 | 0.9077 |
| 2024-02-07 | 0.8955 | 0.8955 |
| 2024-02-06 | 0.8817 | 0.8817 |
| 2024-02-05 | 0.8558 | 0.8558 |
| 2024-02-02 | 0.8667 | 0.8667 |
| 2024-02-01 | 0.8728 | 0.8728 |
| 2024-01-31 | 0.8708 | 0.8708 |
| 2024-01-30 | 0.8847 | 0.8847 |
| 2024-01-29 | 0.9000 | 0.9000 |
| 2024-01-26 | 0.9156 | 0.9156 |
| 2024-01-25 | 0.9230 | 0.9230 |
| 2024-01-24 | 0.8809 | 0.8809 |
| 2024-01-23 | 0.8657 | 0.8657 |
| 2024-01-22 | 0.8596 | 0.8596 |
| 2024-01-19 | 0.8783 | 0.8783 |
| 2024-01-18 | 0.8835 | 0.8835 |
| 2024-01-17 | 0.8652 | 0.8652 |
| 2024-01-16 | 0.8783 | 0.8783 |
| 2024-01-15 | 0.8769 | 0.8769 |
| 2024-01-12 | 0.8719 | 0.8719 |
| 2024-01-11 | 0.8790 | 0.8790 |
| 2024-01-10 | 0.8702 | 0.8702 |
| 2024-01-09 | 0.8839 | 0.8839 |
| 2024-01-08 | 0.8897 | 0.8897 |
| 2024-01-05 | 0.9021 | 0.9021 |
| 2024-01-04 | 0.9173 | 0.9173 |
| 2024-01-03 | 0.9209 | 0.9209 |
| 2024-01-02 | 0.9284 | 0.9284 |
| 2023-12-31 | 0.9406 | 0.9406 |
| 2023-12-29 | 0.9405 | 0.9405 |
| 2023-12-28 | 0.9290 | 0.9290 |
| 2023-12-27 | 0.9206 | 0.9206 |
| 2023-12-26 | 0.9115 | 0.9115 |
| 2023-12-25 | 0.9215 | 0.9215 |
| 2023-12-22 | 0.9222 | 0.9222 |
| 2023-12-21 | 0.9262 | 0.9262 |
| 2023-12-20 | 0.9202 | 0.9202 |
| 2023-12-19 | 0.9389 | 0.9389 |
| 2023-12-18 | 0.9348 | 0.9348 |
| 2023-12-15 | 0.9398 | 0.9398 |
| 2023-12-14 | 0.9469 | 0.9469 |
| 2023-12-13 | 0.9489 | 0.9489 |
| 2023-12-12 | 0.9603 | 0.9603 |
| 2023-12-11 | 0.9621 | 0.9621 |
| 2023-12-08 | 0.9515 | 0.9515 |
| 2023-12-07 | 0.9330 | 0.9330 |
| 2023-12-06 | 0.9272 | 0.9272 |
| 2023-12-05 | 0.9341 | 0.9341 |
| 2023-12-04 | 0.9556 | 0.9556 |
| 2023-12-01 | 0.9487 | 0.9487 |
| 2023-11-30 | 0.9303 | 0.9303 |
| 2023-11-29 | 0.9271 | 0.9271 |
| 2023-11-28 | 0.9305 | 0.9305 |
| 2023-11-27 | 0.9348 | 0.9348 |
| 2023-11-24 | 0.9386 | 0.9386 |
| 2023-11-23 | 0.9527 | 0.9527 |
| 2023-11-22 | 0.9485 | 0.9485 |
| 2023-11-21 | 0.9535 | 0.9535 |
| 2023-11-20 | 0.9623 | 0.9623 |
| 2023-11-17 | 0.9607 | 0.9607 |
| 2023-11-16 | 0.9563 | 0.9563 |
| 2023-11-15 | 0.9668 | 0.9668 |
| 2023-11-14 | 0.9689 | 0.9689 |
| 2023-11-13 | 0.9633 | 0.9633 |
