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
易方达中证生物科技主题ETF联接发起式A(019324)
2024-05-16
0.8757
-0.2960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8757 | 0.8757 |
| 2024-05-15 | 0.8783 | 0.8783 |
| 2024-05-14 | 0.8935 | 0.8935 |
| 2024-05-13 | 0.8870 | 0.8870 |
| 2024-05-10 | 0.8945 | 0.8945 |
| 2024-05-09 | 0.9043 | 0.9043 |
| 2024-05-08 | 0.8965 | 0.8965 |
| 2024-05-07 | 0.9043 | 0.9043 |
| 2024-05-06 | 0.9036 | 0.9036 |
| 2024-04-30 | 0.8780 | 0.8780 |
| 2024-04-29 | 0.8803 | 0.8803 |
| 2024-04-26 | 0.8624 | 0.8624 |
| 2024-04-25 | 0.8433 | 0.8433 |
| 2024-04-24 | 0.8399 | 0.8399 |
| 2024-04-23 | 0.8426 | 0.8426 |
| 2024-04-22 | 0.8366 | 0.8366 |
| 2024-04-19 | 0.8298 | 0.8298 |
| 2024-04-18 | 0.8387 | 0.8387 |
| 2024-04-17 | 0.8447 | 0.8447 |
| 2024-04-16 | 0.8332 | 0.8332 |
| 2024-04-15 | 0.8498 | 0.8498 |
| 2024-04-12 | 0.8462 | 0.8462 |
| 2024-04-11 | 0.8520 | 0.8520 |
| 2024-04-10 | 0.8594 | 0.8594 |
| 2024-04-09 | 0.8737 | 0.8737 |
| 2024-04-08 | 0.8579 | 0.8579 |
| 2024-04-03 | 0.8730 | 0.8730 |
| 2024-04-02 | 0.8782 | 0.8782 |
| 2024-04-01 | 0.8870 | 0.8870 |
| 2024-03-29 | 0.8721 | 0.8721 |
| 2024-03-28 | 0.8716 | 0.8716 |
| 2024-03-27 | 0.8692 | 0.8692 |
| 2024-03-26 | 0.8818 | 0.8818 |
| 2024-03-25 | 0.8852 | 0.8852 |
| 2024-03-22 | 0.8920 | 0.8920 |
| 2024-03-21 | 0.9078 | 0.9078 |
| 2024-03-20 | 0.9168 | 0.9168 |
| 2024-03-19 | 0.9202 | 0.9202 |
| 2024-03-18 | 0.9340 | 0.9340 |
| 2024-03-15 | 0.9245 | 0.9245 |
| 2024-03-14 | 0.9290 | 0.9290 |
| 2024-03-13 | 0.9250 | 0.9250 |
| 2024-03-12 | 0.9309 | 0.9309 |
| 2024-03-11 | 0.9130 | 0.9130 |
| 2024-03-08 | 0.8861 | 0.8861 |
| 2024-03-07 | 0.8861 | 0.8861 |
| 2024-03-06 | 0.9201 | 0.9201 |
| 2024-03-05 | 0.9255 | 0.9255 |
| 2024-03-04 | 0.9333 | 0.9333 |
| 2024-03-01 | 0.9129 | 0.9129 |
| 2024-02-29 | 0.9122 | 0.9122 |
| 2024-02-28 | 0.8959 | 0.8959 |
| 2024-02-27 | 0.9105 | 0.9105 |
| 2024-02-26 | 0.8989 | 0.8989 |
| 2024-02-23 | 0.8957 | 0.8957 |
| 2024-02-22 | 0.8959 | 0.8959 |
| 2024-02-21 | 0.8934 | 0.8934 |
| 2024-02-20 | 0.8881 | 0.8881 |
| 2024-02-19 | 0.8820 | 0.8820 |
| 2024-02-08 | 0.8867 | 0.8867 |
| 2024-02-07 | 0.8867 | 0.8867 |
| 2024-02-06 | 0.8539 | 0.8539 |
| 2024-02-05 | 0.7895 | 0.7895 |
| 2024-02-02 | 0.7895 | 0.7895 |
| 2024-02-01 | 0.8206 | 0.8206 |
| 2024-01-31 | 0.8139 | 0.8139 |
| 2024-01-30 | 0.8394 | 0.8394 |
| 2024-01-29 | 0.8564 | 0.8564 |
| 2024-01-26 | 0.8828 | 0.8828 |
| 2024-01-25 | 0.9099 | 0.9099 |
| 2024-01-24 | 0.8980 | 0.8980 |
| 2024-01-23 | 0.8937 | 0.8937 |
| 2024-01-22 | 0.8890 | 0.8890 |
| 2024-01-19 | 0.9184 | 0.9184 |
| 2024-01-18 | 0.9207 | 0.9207 |
| 2024-01-17 | 0.9123 | 0.9123 |
| 2024-01-16 | 0.9393 | 0.9393 |
| 2024-01-15 | 0.9420 | 0.9420 |
| 2024-01-12 | 0.9443 | 0.9443 |
| 2024-01-11 | 0.9572 | 0.9572 |
| 2024-01-10 | 0.9488 | 0.9488 |
| 2024-01-09 | 0.9565 | 0.9565 |
| 2024-01-08 | 0.9560 | 0.9560 |
| 2024-01-05 | 0.9711 | 0.9711 |
| 2024-01-04 | 0.9882 | 0.9882 |
| 2024-01-03 | 0.9969 | 0.9969 |
| 2024-01-02 | 1.0023 | 1.0023 |
| 2023-12-31 | 1.0148 | 1.0148 |
| 2023-12-29 | 1.0148 | 1.0148 |
| 2023-12-28 | 1.0049 | 1.0049 |
| 2023-12-27 | 0.9924 | 0.9924 |
| 2023-12-26 | 0.9899 | 0.9899 |
| 2023-12-25 | 0.9949 | 0.9949 |
| 2023-12-22 | 0.9889 | 0.9889 |
| 2023-12-21 | 0.9975 | 0.9975 |
| 2023-12-20 | 0.9946 | 0.9946 |
| 2023-12-19 | 1.0025 | 1.0025 |
| 2023-12-18 | 1.0086 | 1.0086 |
| 2023-12-15 | 1.0104 | 1.0104 |
| 2023-12-14 | 1.0298 | 1.0298 |
| 2023-12-13 | 1.0295 | 1.0295 |
| 2023-12-12 | 1.0361 | 1.0361 |
| 2023-12-11 | 1.0432 | 1.0432 |
| 2023-12-08 | 1.0386 | 1.0386 |
| 2023-12-07 | 1.0273 | 1.0273 |
| 2023-12-06 | 1.0370 | 1.0370 |
| 2023-12-05 | 1.0335 | 1.0335 |
| 2023-12-04 | 1.0469 | 1.0469 |
| 2023-12-01 | 1.0733 | 1.0733 |
| 2023-11-30 | 1.0742 | 1.0742 |
| 2023-11-29 | 1.0635 | 1.0635 |
| 2023-11-28 | 1.0719 | 1.0719 |
| 2023-11-27 | 1.0541 | 1.0541 |
| 2023-11-24 | 1.0601 | 1.0601 |
| 2023-11-23 | 1.0619 | 1.0619 |
| 2023-11-22 | 1.0568 | 1.0568 |
| 2023-11-21 | 1.0708 | 1.0708 |
| 2023-11-20 | 1.0700 | 1.0700 |
