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C(019321)
2024-05-08
1.0890
-0.6387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0960 | 1.0960 |
| 2024-05-06 | 1.0973 | 1.0973 |
| 2024-04-30 | 1.0840 | 1.0840 |
| 2024-04-29 | 1.0842 | 1.0842 |
| 2024-04-26 | 1.0677 | 1.0677 |
| 2024-04-25 | 1.0501 | 1.0501 |
| 2024-04-24 | 1.0517 | 1.0517 |
| 2024-04-23 | 1.0416 | 1.0416 |
| 2024-04-22 | 1.0588 | 1.0588 |
| 2024-04-19 | 1.0703 | 1.0703 |
| 2024-04-18 | 1.0777 | 1.0777 |
| 2024-04-17 | 1.0753 | 1.0753 |
| 2024-04-16 | 1.0540 | 1.0540 |
| 2024-04-15 | 1.0734 | 1.0734 |
| 2024-04-12 | 1.0576 | 1.0576 |
| 2024-04-11 | 1.0493 | 1.0493 |
| 2024-04-10 | 1.0395 | 1.0395 |
| 2024-04-09 | 1.0455 | 1.0455 |
| 2024-04-08 | 1.0414 | 1.0414 |
| 2024-04-03 | 1.0474 | 1.0474 |
| 2024-04-02 | 1.0409 | 1.0409 |
| 2024-04-01 | 1.0422 | 1.0422 |
| 2024-03-29 | 1.0207 | 1.0207 |
| 2024-03-28 | 1.0077 | 1.0077 |
| 2024-03-27 | 1.0003 | 1.0003 |
| 2024-03-26 | 1.0178 | 1.0178 |
| 2024-03-25 | 1.0168 | 1.0168 |
| 2024-03-22 | 1.0217 | 1.0217 |
| 2024-03-21 | 1.0348 | 1.0348 |
| 2024-03-20 | 1.0398 | 1.0398 |
| 2024-03-19 | 1.0404 | 1.0404 |
| 2024-03-18 | 1.0505 | 1.0505 |
| 2024-03-15 | 1.0423 | 1.0423 |
| 2024-03-14 | 1.0320 | 1.0320 |
| 2024-03-13 | 1.0303 | 1.0303 |
| 2024-03-12 | 1.0320 | 1.0320 |
| 2024-03-11 | 1.0392 | 1.0392 |
| 2024-03-08 | 1.0291 | 1.0291 |
| 2024-03-07 | 1.0137 | 1.0137 |
| 2024-03-06 | 1.0228 | 1.0228 |
| 2024-03-05 | 1.0221 | 1.0221 |
| 2024-03-04 | 1.0256 | 1.0256 |
| 2024-03-01 | 1.0174 | 1.0174 |
| 2024-02-29 | 1.0157 | 1.0157 |
| 2024-02-28 | 0.9885 | 0.9885 |
| 2024-02-27 | 1.0072 | 1.0072 |
| 2024-02-26 | 0.9862 | 0.9862 |
| 2024-02-23 | 0.9876 | 0.9876 |
| 2024-02-22 | 0.9888 | 0.9888 |
| 2024-02-21 | 0.9826 | 0.9826 |
| 2024-02-20 | 0.9848 | 0.9848 |
| 2024-02-19 | 0.9838 | 0.9838 |
| 2024-02-08 | 0.9810 | 0.9810 |
| 2024-02-07 | 0.9863 | 0.9863 |
| 2024-02-06 | 0.9372 | 0.9372 |
| 2024-02-05 | 0.8790 | 0.8790 |
| 2024-02-02 | 0.8819 | 0.8819 |
| 2024-02-01 | 0.8936 | 0.8936 |
| 2024-01-31 | 0.8915 | 0.8915 |
| 2024-01-30 | 0.9045 | 0.9045 |
| 2024-01-29 | 0.9201 | 0.9201 |
| 2024-01-26 | 0.9371 | 0.9371 |
| 2024-01-25 | 0.9438 | 0.9438 |
| 2024-01-24 | 0.9273 | 0.9273 |
| 2024-01-23 | 0.9216 | 0.9216 |
| 2024-01-22 | 0.9037 | 0.9037 |
| 2024-01-19 | 0.9406 | 0.9406 |
| 2024-01-18 | 0.9493 | 0.9493 |
| 2024-01-17 | 0.9457 | 0.9457 |
| 2024-01-16 | 0.9657 | 0.9657 |
| 2024-01-15 | 0.9634 | 0.9634 |
| 2024-01-12 | 0.9639 | 0.9639 |
| 2024-01-11 | 0.9616 | 0.9616 |
| 2024-01-10 | 0.9535 | 0.9535 |
| 2024-01-09 | 0.9529 | 0.9529 |
| 2024-01-08 | 0.9465 | 0.9465 |
| 2024-01-05 | 0.9591 | 0.9591 |
| 2024-01-04 | 0.9692 | 0.9692 |
| 2024-01-03 | 0.9747 | 0.9747 |
| 2024-01-02 | 0.9743 | 0.9743 |
| 2023-12-31 | 0.9739 | 0.9739 |
| 2023-12-29 | 0.9739 | 0.9739 |
| 2023-12-28 | 0.9650 | 0.9650 |
| 2023-12-27 | 0.9506 | 0.9506 |
| 2023-12-26 | 0.9468 | 0.9468 |
| 2023-12-25 | 0.9517 | 0.9517 |
| 2023-12-22 | 0.9493 | 0.9493 |
| 2023-12-21 | 0.9491 | 0.9491 |
| 2023-12-20 | 0.9427 | 0.9427 |
| 2023-12-19 | 0.9497 | 0.9497 |
| 2023-12-18 | 0.9495 | 0.9495 |
| 2023-12-15 | 0.9564 | 0.9564 |
| 2023-12-14 | 0.9632 | 0.9632 |
| 2023-12-13 | 0.9655 | 0.9655 |
| 2023-12-12 | 0.9759 | 0.9759 |
| 2023-12-11 | 0.9747 | 0.9747 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9626 | 0.9626 |
| 2023-12-06 | 0.9641 | 0.9641 |
| 2023-12-05 | 0.9603 | 0.9603 |
| 2023-12-04 | 0.9740 | 0.9740 |
| 2023-12-01 | 0.9785 | 0.9785 |
| 2023-11-30 | 0.9778 | 0.9778 |
| 2023-11-29 | 0.9783 | 0.9783 |
| 2023-11-28 | 0.9818 | 0.9818 |
| 2023-11-27 | 0.9760 | 0.9760 |
| 2023-11-24 | 0.9768 | 0.9768 |
| 2023-11-23 | 0.9824 | 0.9824 |
| 2023-11-22 | 0.9713 | 0.9713 |
| 2023-11-21 | 0.9820 | 0.9820 |
| 2023-11-20 | 0.9838 | 0.9838 |
| 2023-11-17 | 0.9805 | 0.9805 |
| 2023-11-16 | 0.9757 | 0.9757 |
| 2023-11-15 | 0.9859 | 0.9859 |
| 2023-11-14 | 0.9773 | 0.9773 |
| 2023-11-13 | 0.9782 | 0.9782 |
