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C(019494)
2024-05-07
0.9795
0.9794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9795 | 0.9795 |
| 2024-05-06 | 0.9700 | 0.9700 |
| 2024-04-30 | 0.9619 | 0.9619 |
| 2024-04-29 | 0.9713 | 0.9713 |
| 2024-04-26 | 0.9594 | 0.9594 |
| 2024-04-25 | 0.9478 | 0.9478 |
| 2024-04-24 | 0.9566 | 0.9566 |
| 2024-04-23 | 0.9342 | 0.9342 |
| 2024-04-22 | 0.9450 | 0.9450 |
| 2024-04-19 | 0.9347 | 0.9347 |
| 2024-04-18 | 0.9341 | 0.9341 |
| 2024-04-17 | 0.9361 | 0.9361 |
| 2024-04-16 | 0.9107 | 0.9107 |
| 2024-04-15 | 0.9296 | 0.9296 |
| 2024-04-12 | 0.9100 | 0.9100 |
| 2024-04-11 | 0.9140 | 0.9140 |
| 2024-04-10 | 0.9176 | 0.9176 |
| 2024-04-09 | 0.9336 | 0.9336 |
| 2024-04-08 | 0.9261 | 0.9261 |
| 2024-04-03 | 0.9422 | 0.9422 |
| 2024-04-02 | 0.9562 | 0.9562 |
| 2024-04-01 | 0.9725 | 0.9725 |
| 2024-03-29 | 0.9621 | 0.9621 |
| 2024-03-28 | 0.9606 | 0.9606 |
| 2024-03-27 | 0.9304 | 0.9304 |
| 2024-03-26 | 0.9591 | 0.9591 |
| 2024-03-25 | 0.9728 | 0.9728 |
| 2024-03-22 | 0.9981 | 0.9981 |
| 2024-03-21 | 1.0133 | 1.0133 |
| 2024-03-20 | 1.0181 | 1.0181 |
| 2024-03-19 | 1.0155 | 1.0155 |
| 2024-03-18 | 1.0189 | 1.0189 |
| 2024-03-15 | 1.0021 | 1.0021 |
| 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 | 1.0019 | 1.0019 |
| 2024-03-07 | 1.0012 | 1.0012 |
| 2024-03-06 | 1.0027 | 1.0027 |
| 2024-03-01 | 1.0032 | 1.0032 |
| 2024-02-23 | 1.0005 | 1.0005 |
| 2024-02-20 | 1.0000 | 1.0000 |
