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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证国新央企科技引领ETF联接A(019493)
2024-05-08
0.9661
-1.4184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9661 | 0.9661 |
| 2024-05-07 | 0.9800 | 0.9800 |
| 2024-05-06 | 0.9704 | 0.9704 |
| 2024-04-30 | 0.9623 | 0.9623 |
| 2024-04-29 | 0.9717 | 0.9717 |
| 2024-04-26 | 0.9598 | 0.9598 |
| 2024-04-25 | 0.9481 | 0.9481 |
| 2024-04-24 | 0.9569 | 0.9569 |
| 2024-04-23 | 0.9345 | 0.9345 |
| 2024-04-22 | 0.9453 | 0.9453 |
| 2024-04-19 | 0.9350 | 0.9350 |
| 2024-04-18 | 0.9344 | 0.9344 |
| 2024-04-17 | 0.9364 | 0.9364 |
| 2024-04-16 | 0.9110 | 0.9110 |
| 2024-04-15 | 0.9299 | 0.9299 |
| 2024-04-12 | 0.9103 | 0.9103 |
| 2024-04-11 | 0.9143 | 0.9143 |
| 2024-04-10 | 0.9178 | 0.9178 |
| 2024-04-09 | 0.9338 | 0.9338 |
| 2024-04-08 | 0.9263 | 0.9263 |
| 2024-04-03 | 0.9424 | 0.9424 |
| 2024-04-02 | 0.9564 | 0.9564 |
| 2024-04-01 | 0.9727 | 0.9727 |
| 2024-03-29 | 0.9623 | 0.9623 |
| 2024-03-28 | 0.9608 | 0.9608 |
| 2024-03-27 | 0.9305 | 0.9305 |
| 2024-03-26 | 0.9593 | 0.9593 |
| 2024-03-25 | 0.9730 | 0.9730 |
| 2024-03-22 | 0.9982 | 0.9982 |
| 2024-03-21 | 1.0134 | 1.0134 |
| 2024-03-20 | 1.0182 | 1.0182 |
| 2024-03-19 | 1.0156 | 1.0156 |
| 2024-03-18 | 1.0190 | 1.0190 |
| 2024-03-15 | 1.0022 | 1.0022 |
| 2024-03-14 | 1.0013 | 1.0013 |
| 2024-03-13 | 1.0136 | 1.0136 |
| 2024-03-12 | 1.0109 | 1.0109 |
| 2024-03-11 | 1.0063 | 1.0063 |
| 2024-03-08 | 1.0021 | 1.0021 |
| 2024-03-07 | 1.0013 | 1.0013 |
| 2024-03-06 | 1.0028 | 1.0028 |
| 2024-03-01 | 1.0033 | 1.0033 |
| 2024-02-23 | 1.0005 | 1.0005 |
| 2024-02-20 | 1.0000 | 1.0000 |
