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C(019168)
2024-05-09
0.9637
1.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9533 | 0.9533 |
| 2024-05-07 | 0.9702 | 0.9702 |
| 2024-05-06 | 0.9738 | 0.9738 |
| 2024-04-30 | 0.9542 | 0.9542 |
| 2024-04-29 | 0.9583 | 0.9583 |
| 2024-04-26 | 0.9379 | 0.9379 |
| 2024-04-25 | 0.9144 | 0.9144 |
| 2024-04-24 | 0.9176 | 0.9176 |
| 2024-04-23 | 0.9051 | 0.9051 |
| 2024-04-22 | 0.9134 | 0.9134 |
| 2024-04-19 | 0.9163 | 0.9163 |
| 2024-04-18 | 0.9310 | 0.9310 |
| 2024-04-17 | 0.9341 | 0.9341 |
| 2024-04-16 | 0.9040 | 0.9040 |
| 2024-04-15 | 0.9201 | 0.9201 |
| 2024-04-12 | 0.9112 | 0.9112 |
| 2024-04-11 | 0.9075 | 0.9075 |
| 2024-04-10 | 0.9044 | 0.9044 |
| 2024-04-09 | 0.9226 | 0.9226 |
| 2024-04-08 | 0.9194 | 0.9194 |
| 2024-04-03 | 0.9345 | 0.9345 |
| 2024-04-02 | 0.9425 | 0.9425 |
| 2024-04-01 | 0.9548 | 0.9548 |
| 2024-03-29 | 0.9389 | 0.9389 |
| 2024-03-28 | 0.9338 | 0.9338 |
| 2024-03-27 | 0.9115 | 0.9115 |
| 2024-03-26 | 0.9393 | 0.9393 |
| 2024-03-25 | 0.9458 | 0.9458 |
| 2024-03-22 | 0.9666 | 0.9666 |
| 2024-03-21 | 0.9691 | 0.9691 |
| 2024-03-20 | 0.9780 | 0.9780 |
| 2024-03-19 | 0.9781 | 0.9781 |
| 2024-03-18 | 0.9814 | 0.9814 |
| 2024-03-15 | 0.9680 | 0.9680 |
| 2024-03-14 | 0.9627 | 0.9627 |
| 2024-03-13 | 0.9737 | 0.9737 |
| 2024-03-12 | 0.9768 | 0.9768 |
| 2024-03-11 | 0.9799 | 0.9799 |
| 2024-03-08 | 0.9757 | 0.9757 |
| 2024-03-07 | 0.9576 | 0.9576 |
| 2024-03-06 | 0.9734 | 0.9734 |
| 2024-03-05 | 0.9793 | 0.9793 |
| 2024-03-04 | 0.9793 | 0.9793 |
| 2024-03-01 | 0.9762 | 0.9762 |
| 2024-02-29 | 0.9511 | 0.9511 |
| 2024-02-28 | 0.9131 | 0.9131 |
| 2024-02-27 | 0.9455 | 0.9455 |
| 2024-02-26 | 0.9106 | 0.9106 |
| 2024-02-23 | 0.9053 | 0.9053 |
| 2024-02-22 | 0.9080 | 0.9080 |
| 2024-02-21 | 0.8961 | 0.8961 |
| 2024-02-20 | 0.8984 | 0.8984 |
| 2024-02-19 | 0.8956 | 0.8956 |
| 2024-02-08 | 0.8836 | 0.8836 |
| 2024-02-07 | 0.8633 | 0.8633 |
| 2024-02-06 | 0.8425 | 0.8425 |
| 2024-02-05 | 0.8006 | 0.8006 |
| 2024-02-02 | 0.8034 | 0.8034 |
| 2024-02-01 | 0.8240 | 0.8240 |
| 2024-01-31 | 0.8143 | 0.8143 |
| 2024-01-30 | 0.8325 | 0.8325 |
| 2024-01-29 | 0.8499 | 0.8499 |
| 2024-01-26 | 0.8702 | 0.8702 |
| 2024-01-25 | 0.8863 | 0.8863 |
| 2024-01-24 | 0.8713 | 0.8713 |
| 2024-01-23 | 0.8676 | 0.8676 |
| 2024-01-22 | 0.8538 | 0.8538 |
| 2024-01-19 | 0.8793 | 0.8793 |
| 2024-01-18 | 0.8817 | 0.8817 |
| 2024-01-17 | 0.8682 | 0.8682 |
| 2024-01-16 | 0.8902 | 0.8902 |
| 2024-01-15 | 0.8930 | 0.8930 |
| 2024-01-12 | 0.8899 | 0.8899 |
| 2024-01-11 | 0.9026 | 0.9026 |
| 2024-01-10 | 0.8915 | 0.8915 |
| 2024-01-09 | 0.9032 | 0.9032 |
| 2024-01-08 | 0.9014 | 0.9014 |
| 2024-01-05 | 0.9245 | 0.9245 |
| 2024-01-04 | 0.9339 | 0.9339 |
| 2024-01-03 | 0.9457 | 0.9457 |
| 2024-01-02 | 0.9659 | 0.9659 |
| 2023-12-31 | 0.9835 | 0.9835 |
| 2023-12-29 | 0.9836 | 0.9836 |
| 2023-12-28 | 0.9685 | 0.9685 |
| 2023-12-27 | 0.9464 | 0.9464 |
| 2023-12-26 | 0.9397 | 0.9397 |
| 2023-12-25 | 0.9577 | 0.9577 |
| 2023-12-22 | 0.9513 | 0.9513 |
| 2023-12-21 | 0.9601 | 0.9601 |
| 2023-12-20 | 0.9515 | 0.9515 |
| 2023-12-19 | 0.9655 | 0.9655 |
| 2023-12-18 | 0.9593 | 0.9593 |
| 2023-12-15 | 0.9690 | 0.9690 |
| 2023-12-14 | 0.9735 | 0.9735 |
| 2023-12-13 | 0.9759 | 0.9759 |
| 2023-12-12 | 0.9848 | 0.9848 |
| 2023-12-11 | 0.9830 | 0.9830 |
| 2023-12-08 | 0.9679 | 0.9679 |
| 2023-12-07 | 0.9481 | 0.9481 |
| 2023-12-06 | 0.9486 | 0.9486 |
| 2023-12-05 | 0.9526 | 0.9526 |
| 2023-12-04 | 0.9800 | 0.9800 |
| 2023-12-01 | 0.9854 | 0.9854 |
| 2023-11-30 | 0.9795 | 0.9795 |
| 2023-11-29 | 0.9831 | 0.9831 |
| 2023-11-28 | 0.9850 | 0.9850 |
| 2023-11-27 | 0.9854 | 0.9854 |
| 2023-11-24 | 0.9794 | 0.9794 |
| 2023-11-23 | 0.9914 | 0.9914 |
| 2023-11-22 | 0.9819 | 0.9819 |
| 2023-11-21 | 0.9976 | 0.9976 |
| 2023-11-20 | 1.0058 | 1.0058 |
| 2023-11-17 | 1.0091 | 1.0091 |
| 2023-11-16 | 1.0061 | 1.0061 |
| 2023-11-15 | 1.0206 | 1.0206 |
| 2023-11-14 | 1.0146 | 1.0146 |
| 2023-11-13 | 1.0128 | 1.0128 |
