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C(019325)
2024-05-08
0.8949
-0.8531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9026 | 0.9026 |
| 2024-05-06 | 0.9019 | 0.9019 |
| 2024-04-30 | 0.8765 | 0.8765 |
| 2024-04-29 | 0.8788 | 0.8788 |
| 2024-04-26 | 0.8609 | 0.8609 |
| 2024-04-25 | 0.8419 | 0.8419 |
| 2024-04-24 | 0.8385 | 0.8385 |
| 2024-04-23 | 0.8412 | 0.8412 |
| 2024-04-22 | 0.8352 | 0.8352 |
| 2024-04-19 | 0.8284 | 0.8284 |
| 2024-04-18 | 0.8373 | 0.8373 |
| 2024-04-17 | 0.8433 | 0.8433 |
| 2024-04-16 | 0.8319 | 0.8319 |
| 2024-04-15 | 0.8485 | 0.8485 |
| 2024-04-12 | 0.8449 | 0.8449 |
| 2024-04-11 | 0.8507 | 0.8507 |
| 2024-04-10 | 0.8581 | 0.8581 |
| 2024-04-09 | 0.8724 | 0.8724 |
| 2024-04-08 | 0.8566 | 0.8566 |
| 2024-04-03 | 0.8717 | 0.8717 |
| 2024-04-02 | 0.8769 | 0.8769 |
| 2024-04-01 | 0.8857 | 0.8857 |
| 2024-03-29 | 0.8708 | 0.8708 |
| 2024-03-28 | 0.8703 | 0.8703 |
| 2024-03-27 | 0.8680 | 0.8680 |
| 2024-03-26 | 0.8805 | 0.8805 |
| 2024-03-25 | 0.8839 | 0.8839 |
| 2024-03-22 | 0.8908 | 0.8908 |
| 2024-03-21 | 0.9065 | 0.9065 |
| 2024-03-20 | 0.9155 | 0.9155 |
| 2024-03-19 | 0.9189 | 0.9189 |
| 2024-03-18 | 0.9327 | 0.9327 |
| 2024-03-15 | 0.9232 | 0.9232 |
| 2024-03-14 | 0.9277 | 0.9277 |
| 2024-03-13 | 0.9237 | 0.9237 |
| 2024-03-12 | 0.9296 | 0.9296 |
| 2024-03-11 | 0.9117 | 0.9117 |
| 2024-03-08 | 0.8849 | 0.8849 |
| 2024-03-07 | 0.8849 | 0.8849 |
| 2024-03-06 | 0.9189 | 0.9189 |
| 2024-03-05 | 0.9243 | 0.9243 |
| 2024-03-04 | 0.9320 | 0.9320 |
| 2024-03-01 | 0.9117 | 0.9117 |
| 2024-02-29 | 0.9110 | 0.9110 |
| 2024-02-28 | 0.8947 | 0.8947 |
| 2024-02-27 | 0.9093 | 0.9093 |
| 2024-02-26 | 0.8978 | 0.8978 |
| 2024-02-23 | 0.8946 | 0.8946 |
| 2024-02-22 | 0.8948 | 0.8948 |
| 2024-02-21 | 0.8923 | 0.8923 |
| 2024-02-20 | 0.8870 | 0.8870 |
| 2024-02-19 | 0.8809 | 0.8809 |
| 2024-02-08 | 0.8857 | 0.8857 |
| 2024-02-07 | 0.8857 | 0.8857 |
| 2024-02-06 | 0.8529 | 0.8529 |
| 2024-02-05 | 0.7886 | 0.7886 |
| 2024-02-02 | 0.7887 | 0.7887 |
| 2024-02-01 | 0.8197 | 0.8197 |
| 2024-01-31 | 0.8130 | 0.8130 |
| 2024-01-30 | 0.8385 | 0.8385 |
| 2024-01-29 | 0.8555 | 0.8555 |
| 2024-01-26 | 0.8819 | 0.8819 |
| 2024-01-25 | 0.9090 | 0.9090 |
| 2024-01-24 | 0.8971 | 0.8971 |
| 2024-01-23 | 0.8928 | 0.8928 |
| 2024-01-22 | 0.8881 | 0.8881 |
| 2024-01-19 | 0.9175 | 0.9175 |
| 2024-01-18 | 0.9199 | 0.9199 |
| 2024-01-17 | 0.9114 | 0.9114 |
| 2024-01-16 | 0.9384 | 0.9384 |
| 2024-01-15 | 0.9411 | 0.9411 |
| 2024-01-12 | 0.9434 | 0.9434 |
| 2024-01-11 | 0.9564 | 0.9564 |
| 2024-01-10 | 0.9480 | 0.9480 |
| 2024-01-09 | 0.9557 | 0.9557 |
| 2024-01-08 | 0.9552 | 0.9552 |
| 2024-01-05 | 0.9703 | 0.9703 |
| 2024-01-04 | 0.9874 | 0.9874 |
| 2024-01-03 | 0.9960 | 0.9960 |
| 2024-01-02 | 1.0014 | 1.0014 |
| 2023-12-31 | 1.0140 | 1.0140 |
| 2023-12-29 | 1.0140 | 1.0140 |
| 2023-12-28 | 1.0041 | 1.0041 |
| 2023-12-27 | 0.9916 | 0.9916 |
| 2023-12-26 | 0.9891 | 0.9891 |
| 2023-12-25 | 0.9941 | 0.9941 |
| 2023-12-22 | 0.9882 | 0.9882 |
| 2023-12-21 | 0.9968 | 0.9968 |
| 2023-12-20 | 0.9939 | 0.9939 |
| 2023-12-19 | 1.0018 | 1.0018 |
| 2023-12-18 | 1.0079 | 1.0079 |
| 2023-12-15 | 1.0097 | 1.0097 |
| 2023-12-14 | 1.0291 | 1.0291 |
| 2023-12-13 | 1.0288 | 1.0288 |
| 2023-12-12 | 1.0354 | 1.0354 |
| 2023-12-11 | 1.0425 | 1.0425 |
| 2023-12-08 | 1.0379 | 1.0379 |
| 2023-12-07 | 1.0267 | 1.0267 |
| 2023-12-06 | 1.0364 | 1.0364 |
| 2023-12-05 | 1.0328 | 1.0328 |
| 2023-12-04 | 1.0463 | 1.0463 |
| 2023-12-01 | 1.0727 | 1.0727 |
| 2023-11-30 | 1.0736 | 1.0736 |
| 2023-11-29 | 1.0629 | 1.0629 |
| 2023-11-28 | 1.0713 | 1.0713 |
| 2023-11-27 | 1.0536 | 1.0536 |
| 2023-11-24 | 1.0595 | 1.0595 |
| 2023-11-23 | 1.0614 | 1.0614 |
| 2023-11-22 | 1.0563 | 1.0563 |
| 2023-11-21 | 1.0703 | 1.0703 |
| 2023-11-20 | 1.0695 | 1.0695 |
| 2023-11-17 | 1.0589 | 1.0589 |
| 2023-11-16 | 1.0522 | 1.0522 |
| 2023-11-15 | 1.0659 | 1.0659 |
| 2023-11-14 | 1.0581 | 1.0581 |
| 2023-11-13 | 1.0574 | 1.0574 |
