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
易方达中证物联网主题ETF联接发起式A(019167)
2024-05-08
0.9554
-1.7381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9554 | 0.9554 |
| 2024-05-07 | 0.9723 | 0.9723 |
| 2024-05-06 | 0.9759 | 0.9759 |
| 2024-04-30 | 0.9562 | 0.9562 |
| 2024-04-29 | 0.9604 | 0.9604 |
| 2024-04-26 | 0.9399 | 0.9399 |
| 2024-04-25 | 0.9163 | 0.9163 |
| 2024-04-24 | 0.9195 | 0.9195 |
| 2024-04-23 | 0.9070 | 0.9070 |
| 2024-04-22 | 0.9153 | 0.9153 |
| 2024-04-19 | 0.9182 | 0.9182 |
| 2024-04-18 | 0.9329 | 0.9329 |
| 2024-04-17 | 0.9360 | 0.9360 |
| 2024-04-16 | 0.9058 | 0.9058 |
| 2024-04-15 | 0.9220 | 0.9220 |
| 2024-04-12 | 0.9130 | 0.9130 |
| 2024-04-11 | 0.9093 | 0.9093 |
| 2024-04-10 | 0.9062 | 0.9062 |
| 2024-04-09 | 0.9245 | 0.9245 |
| 2024-04-08 | 0.9213 | 0.9213 |
| 2024-04-03 | 0.9363 | 0.9363 |
| 2024-04-02 | 0.9443 | 0.9443 |
| 2024-04-01 | 0.9566 | 0.9566 |
| 2024-03-29 | 0.9407 | 0.9407 |
| 2024-03-28 | 0.9356 | 0.9356 |
| 2024-03-27 | 0.9132 | 0.9132 |
| 2024-03-26 | 0.9411 | 0.9411 |
| 2024-03-25 | 0.9476 | 0.9476 |
| 2024-03-22 | 0.9684 | 0.9684 |
| 2024-03-21 | 0.9709 | 0.9709 |
| 2024-03-20 | 0.9797 | 0.9797 |
| 2024-03-19 | 0.9799 | 0.9799 |
| 2024-03-18 | 0.9832 | 0.9832 |
| 2024-03-15 | 0.9698 | 0.9698 |
| 2024-03-14 | 0.9644 | 0.9644 |
| 2024-03-13 | 0.9754 | 0.9754 |
| 2024-03-12 | 0.9785 | 0.9785 |
| 2024-03-11 | 0.9816 | 0.9816 |
| 2024-03-08 | 0.9774 | 0.9774 |
| 2024-03-07 | 0.9593 | 0.9593 |
| 2024-03-06 | 0.9751 | 0.9751 |
| 2024-03-05 | 0.9810 | 0.9810 |
| 2024-03-04 | 0.9810 | 0.9810 |
| 2024-03-01 | 0.9778 | 0.9778 |
| 2024-02-29 | 0.9527 | 0.9527 |
| 2024-02-28 | 0.9146 | 0.9146 |
| 2024-02-27 | 0.9471 | 0.9471 |
| 2024-02-26 | 0.9121 | 0.9121 |
| 2024-02-23 | 0.9068 | 0.9068 |
| 2024-02-22 | 0.9096 | 0.9096 |
| 2024-02-21 | 0.8976 | 0.8976 |
| 2024-02-20 | 0.8999 | 0.8999 |
| 2024-02-19 | 0.8972 | 0.8972 |
| 2024-02-08 | 0.8850 | 0.8850 |
| 2024-02-07 | 0.8647 | 0.8647 |
| 2024-02-06 | 0.8439 | 0.8439 |
| 2024-02-05 | 0.8019 | 0.8019 |
| 2024-02-02 | 0.8047 | 0.8047 |
| 2024-02-01 | 0.8253 | 0.8253 |
| 2024-01-31 | 0.8156 | 0.8156 |
| 2024-01-30 | 0.8338 | 0.8338 |
| 2024-01-29 | 0.8512 | 0.8512 |
| 2024-01-26 | 0.8716 | 0.8716 |
| 2024-01-25 | 0.8877 | 0.8877 |
| 2024-01-24 | 0.8726 | 0.8726 |
| 2024-01-23 | 0.8690 | 0.8690 |
| 2024-01-22 | 0.8551 | 0.8551 |
| 2024-01-19 | 0.8806 | 0.8806 |
| 2024-01-18 | 0.8830 | 0.8830 |
| 2024-01-17 | 0.8695 | 0.8695 |
| 2024-01-16 | 0.8915 | 0.8915 |
| 2024-01-15 | 0.8943 | 0.8943 |
| 2024-01-12 | 0.8912 | 0.8912 |
| 2024-01-11 | 0.9038 | 0.9038 |
| 2024-01-10 | 0.8928 | 0.8928 |
| 2024-01-09 | 0.9045 | 0.9045 |
| 2024-01-08 | 0.9026 | 0.9026 |
| 2024-01-05 | 0.9257 | 0.9257 |
| 2024-01-04 | 0.9352 | 0.9352 |
| 2024-01-03 | 0.9470 | 0.9470 |
| 2024-01-02 | 0.9673 | 0.9673 |
| 2023-12-31 | 0.9848 | 0.9848 |
| 2023-12-29 | 0.9849 | 0.9849 |
| 2023-12-28 | 0.9697 | 0.9697 |
| 2023-12-27 | 0.9476 | 0.9476 |
| 2023-12-26 | 0.9409 | 0.9409 |
| 2023-12-25 | 0.9589 | 0.9589 |
| 2023-12-22 | 0.9526 | 0.9526 |
| 2023-12-21 | 0.9614 | 0.9614 |
| 2023-12-20 | 0.9527 | 0.9527 |
| 2023-12-19 | 0.9667 | 0.9667 |
| 2023-12-18 | 0.9605 | 0.9605 |
| 2023-12-15 | 0.9702 | 0.9702 |
| 2023-12-14 | 0.9747 | 0.9747 |
| 2023-12-13 | 0.9771 | 0.9771 |
| 2023-12-12 | 0.9860 | 0.9860 |
| 2023-12-11 | 0.9842 | 0.9842 |
| 2023-12-08 | 0.9691 | 0.9691 |
| 2023-12-07 | 0.9492 | 0.9492 |
| 2023-12-06 | 0.9497 | 0.9497 |
| 2023-12-05 | 0.9537 | 0.9537 |
| 2023-12-04 | 0.9811 | 0.9811 |
| 2023-12-01 | 0.9865 | 0.9865 |
| 2023-11-30 | 0.9806 | 0.9806 |
| 2023-11-29 | 0.9842 | 0.9842 |
| 2023-11-28 | 0.9860 | 0.9860 |
| 2023-11-27 | 0.9864 | 0.9864 |
| 2023-11-24 | 0.9804 | 0.9804 |
| 2023-11-23 | 0.9924 | 0.9924 |
| 2023-11-22 | 0.9829 | 0.9829 |
| 2023-11-21 | 0.9986 | 0.9986 |
| 2023-11-20 | 1.0068 | 1.0068 |
| 2023-11-17 | 1.0101 | 1.0101 |
| 2023-11-16 | 1.0070 | 1.0070 |
| 2023-11-15 | 1.0216 | 1.0216 |
| 2023-11-14 | 1.0156 | 1.0156 |
| 2023-11-13 | 1.0138 | 1.0138 |
