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
易方达上证科创板成长ETF联接发起式A(019702)
2024-05-07
1.0045
-0.4657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0045 | 1.0045 |
| 2024-05-06 | 1.0092 | 1.0092 |
| 2024-04-30 | 0.9914 | 0.9914 |
| 2024-04-29 | 1.0055 | 1.0055 |
| 2024-04-26 | 0.9706 | 0.9706 |
| 2024-04-25 | 0.9448 | 0.9448 |
| 2024-04-24 | 0.9433 | 0.9433 |
| 2024-04-23 | 0.9378 | 0.9378 |
| 2024-04-22 | 0.9375 | 0.9375 |
| 2024-04-19 | 0.9306 | 0.9306 |
| 2024-04-18 | 0.9531 | 0.9531 |
| 2024-04-17 | 0.9549 | 0.9549 |
| 2024-04-16 | 0.9291 | 0.9291 |
| 2024-04-15 | 0.9570 | 0.9570 |
| 2024-04-12 | 0.9449 | 0.9449 |
| 2024-04-11 | 0.9451 | 0.9451 |
| 2024-04-10 | 0.9540 | 0.9540 |
| 2024-04-09 | 0.9777 | 0.9777 |
| 2024-04-08 | 0.9607 | 0.9607 |
| 2024-04-03 | 0.9761 | 0.9761 |
| 2024-04-02 | 0.9866 | 0.9866 |
| 2024-04-01 | 0.9958 | 0.9958 |
| 2024-03-29 | 0.9839 | 0.9839 |
| 2024-03-28 | 0.9805 | 0.9805 |
| 2024-03-27 | 0.9723 | 0.9723 |
| 2024-03-26 | 1.0006 | 1.0006 |
| 2024-03-25 | 1.0133 | 1.0133 |
| 2024-03-22 | 1.0326 | 1.0326 |
| 2024-03-21 | 1.0467 | 1.0467 |
| 2024-03-20 | 1.0530 | 1.0530 |
| 2024-03-19 | 1.0534 | 1.0534 |
| 2024-03-18 | 1.0639 | 1.0639 |
| 2024-03-15 | 1.0394 | 1.0394 |
| 2024-03-14 | 1.0381 | 1.0381 |
| 2024-03-13 | 1.0424 | 1.0424 |
| 2024-03-12 | 1.0422 | 1.0422 |
| 2024-03-11 | 1.0352 | 1.0352 |
| 2024-03-08 | 1.0121 | 1.0121 |
| 2024-03-07 | 0.9947 | 0.9947 |
| 2024-03-06 | 1.0160 | 1.0160 |
| 2024-03-05 | 1.0222 | 1.0222 |
| 2024-03-04 | 1.0314 | 1.0314 |
| 2024-03-01 | 1.0272 | 1.0272 |
| 2024-02-29 | 1.0171 | 1.0171 |
| 2024-02-28 | 0.9704 | 0.9704 |
| 2024-02-27 | 1.0124 | 1.0124 |
| 2024-02-26 | 0.9746 | 0.9746 |
| 2024-02-23 | 0.9673 | 0.9673 |
| 2024-02-22 | 0.9553 | 0.9553 |
| 2024-02-21 | 0.9419 | 0.9419 |
| 2024-02-20 | 0.9419 | 0.9419 |
| 2024-02-19 | 0.9507 | 0.9507 |
| 2024-02-08 | 0.9359 | 0.9359 |
| 2024-02-07 | 0.9093 | 0.9093 |
| 2024-02-06 | 0.8810 | 0.8810 |
| 2024-02-05 | 0.8147 | 0.8147 |
| 2024-02-02 | 0.8368 | 0.8368 |
| 2024-02-01 | 0.8644 | 0.8644 |
| 2024-01-31 | 0.8554 | 0.8554 |
| 2024-01-30 | 0.8751 | 0.8751 |
| 2024-01-29 | 0.9078 | 0.9078 |
| 2024-01-26 | 0.9364 | 0.9364 |
| 2024-01-25 | 0.9661 | 0.9661 |
| 2024-01-24 | 0.9460 | 0.9460 |
| 2024-01-23 | 0.9551 | 0.9551 |
| 2024-01-22 | 0.9381 | 0.9381 |
| 2024-01-19 | 0.9803 | 0.9803 |
| 2024-01-18 | 0.9885 | 0.9885 |
| 2024-01-17 | 0.9743 | 0.9743 |
| 2024-01-16 | 0.9987 | 0.9987 |
| 2024-01-12 | 0.9959 | 0.9959 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0000 | 1.0000 |
