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500质量成长ETF联接发起式A(019320)
2024-05-08
1.0909
-0.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0909 | 1.0909 |
| 2024-05-07 | 1.0980 | 1.0980 |
| 2024-05-06 | 1.0993 | 1.0993 |
| 2024-04-30 | 1.0859 | 1.0859 |
| 2024-04-29 | 1.0861 | 1.0861 |
| 2024-04-26 | 1.0694 | 1.0694 |
| 2024-04-25 | 1.0518 | 1.0518 |
| 2024-04-24 | 1.0534 | 1.0534 |
| 2024-04-23 | 1.0433 | 1.0433 |
| 2024-04-22 | 1.0605 | 1.0605 |
| 2024-04-19 | 1.0720 | 1.0720 |
| 2024-04-18 | 1.0794 | 1.0794 |
| 2024-04-17 | 1.0770 | 1.0770 |
| 2024-04-16 | 1.0557 | 1.0557 |
| 2024-04-15 | 1.0751 | 1.0751 |
| 2024-04-12 | 1.0592 | 1.0592 |
| 2024-04-11 | 1.0509 | 1.0509 |
| 2024-04-10 | 1.0411 | 1.0411 |
| 2024-04-09 | 1.0472 | 1.0472 |
| 2024-04-08 | 1.0430 | 1.0430 |
| 2024-04-03 | 1.0489 | 1.0489 |
| 2024-04-02 | 1.0424 | 1.0424 |
| 2024-04-01 | 1.0438 | 1.0438 |
| 2024-03-29 | 1.0222 | 1.0222 |
| 2024-03-28 | 1.0092 | 1.0092 |
| 2024-03-27 | 1.0018 | 1.0018 |
| 2024-03-26 | 1.0192 | 1.0192 |
| 2024-03-25 | 1.0183 | 1.0183 |
| 2024-03-22 | 1.0231 | 1.0231 |
| 2024-03-21 | 1.0363 | 1.0363 |
| 2024-03-20 | 1.0413 | 1.0413 |
| 2024-03-19 | 1.0419 | 1.0419 |
| 2024-03-18 | 1.0519 | 1.0519 |
| 2024-03-15 | 1.0437 | 1.0437 |
| 2024-03-14 | 1.0334 | 1.0334 |
| 2024-03-13 | 1.0317 | 1.0317 |
| 2024-03-12 | 1.0334 | 1.0334 |
| 2024-03-11 | 1.0406 | 1.0406 |
| 2024-03-08 | 1.0304 | 1.0304 |
| 2024-03-07 | 1.0150 | 1.0150 |
| 2024-03-06 | 1.0241 | 1.0241 |
| 2024-03-05 | 1.0234 | 1.0234 |
| 2024-03-04 | 1.0270 | 1.0270 |
| 2024-03-01 | 1.0187 | 1.0187 |
| 2024-02-29 | 1.0170 | 1.0170 |
| 2024-02-28 | 0.9897 | 0.9897 |
| 2024-02-27 | 1.0084 | 1.0084 |
| 2024-02-26 | 0.9874 | 0.9874 |
| 2024-02-23 | 0.9887 | 0.9887 |
| 2024-02-22 | 0.9900 | 0.9900 |
| 2024-02-21 | 0.9838 | 0.9838 |
| 2024-02-20 | 0.9860 | 0.9860 |
| 2024-02-19 | 0.9849 | 0.9849 |
| 2024-02-08 | 0.9821 | 0.9821 |
| 2024-02-07 | 0.9874 | 0.9874 |
| 2024-02-06 | 0.9382 | 0.9382 |
| 2024-02-05 | 0.8800 | 0.8800 |
| 2024-02-02 | 0.8828 | 0.8828 |
| 2024-02-01 | 0.8945 | 0.8945 |
| 2024-01-31 | 0.8925 | 0.8925 |
| 2024-01-30 | 0.9054 | 0.9054 |
| 2024-01-29 | 0.9210 | 0.9210 |
| 2024-01-26 | 0.9381 | 0.9381 |
| 2024-01-25 | 0.9448 | 0.9448 |
| 2024-01-24 | 0.9282 | 0.9282 |
| 2024-01-23 | 0.9225 | 0.9225 |
| 2024-01-22 | 0.9046 | 0.9046 |
| 2024-01-19 | 0.9415 | 0.9415 |
| 2024-01-18 | 0.9503 | 0.9503 |
| 2024-01-17 | 0.9466 | 0.9466 |
| 2024-01-16 | 0.9666 | 0.9666 |
| 2024-01-15 | 0.9643 | 0.9643 |
| 2024-01-12 | 0.9648 | 0.9648 |
| 2024-01-11 | 0.9625 | 0.9625 |
| 2024-01-10 | 0.9544 | 0.9544 |
| 2024-01-09 | 0.9537 | 0.9537 |
| 2024-01-08 | 0.9473 | 0.9473 |
| 2024-01-05 | 0.9600 | 0.9600 |
| 2024-01-04 | 0.9700 | 0.9700 |
| 2024-01-03 | 0.9755 | 0.9755 |
| 2024-01-02 | 0.9751 | 0.9751 |
| 2023-12-31 | 0.9746 | 0.9746 |
| 2023-12-29 | 0.9746 | 0.9746 |
| 2023-12-28 | 0.9658 | 0.9658 |
| 2023-12-27 | 0.9513 | 0.9513 |
| 2023-12-26 | 0.9476 | 0.9476 |
| 2023-12-25 | 0.9524 | 0.9524 |
| 2023-12-22 | 0.9500 | 0.9500 |
| 2023-12-21 | 0.9498 | 0.9498 |
| 2023-12-20 | 0.9434 | 0.9434 |
| 2023-12-19 | 0.9504 | 0.9504 |
| 2023-12-18 | 0.9502 | 0.9502 |
| 2023-12-15 | 0.9571 | 0.9571 |
| 2023-12-14 | 0.9639 | 0.9639 |
| 2023-12-13 | 0.9662 | 0.9662 |
| 2023-12-12 | 0.9765 | 0.9765 |
| 2023-12-11 | 0.9753 | 0.9753 |
| 2023-12-08 | 0.9651 | 0.9651 |
| 2023-12-07 | 0.9632 | 0.9632 |
| 2023-12-06 | 0.9647 | 0.9647 |
| 2023-12-05 | 0.9608 | 0.9608 |
| 2023-12-04 | 0.9745 | 0.9745 |
| 2023-12-01 | 0.9790 | 0.9790 |
| 2023-11-30 | 0.9783 | 0.9783 |
| 2023-11-29 | 0.9788 | 0.9788 |
| 2023-11-28 | 0.9823 | 0.9823 |
| 2023-11-27 | 0.9766 | 0.9766 |
| 2023-11-24 | 0.9773 | 0.9773 |
| 2023-11-23 | 0.9829 | 0.9829 |
| 2023-11-22 | 0.9718 | 0.9718 |
| 2023-11-21 | 0.9825 | 0.9825 |
| 2023-11-20 | 0.9843 | 0.9843 |
| 2023-11-17 | 0.9809 | 0.9809 |
| 2023-11-16 | 0.9761 | 0.9761 |
| 2023-11-15 | 0.9863 | 0.9863 |
| 2023-11-14 | 0.9777 | 0.9777 |
| 2023-11-13 | 0.9786 | 0.9786 |
