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C(019703)
2024-05-08
0.9835
-1.9930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9835 | 0.9835 |
| 2024-05-07 | 1.0035 | 1.0035 |
| 2024-05-06 | 1.0082 | 1.0082 |
| 2024-04-30 | 0.9905 | 0.9905 |
| 2024-04-29 | 1.0046 | 1.0046 |
| 2024-04-26 | 0.9697 | 0.9697 |
| 2024-04-25 | 0.9440 | 0.9440 |
| 2024-04-24 | 0.9424 | 0.9424 |
| 2024-04-23 | 0.9370 | 0.9370 |
| 2024-04-22 | 0.9367 | 0.9367 |
| 2024-04-19 | 0.9298 | 0.9298 |
| 2024-04-18 | 0.9523 | 0.9523 |
| 2024-04-17 | 0.9541 | 0.9541 |
| 2024-04-16 | 0.9283 | 0.9283 |
| 2024-04-15 | 0.9563 | 0.9563 |
| 2024-04-12 | 0.9442 | 0.9442 |
| 2024-04-11 | 0.9443 | 0.9443 |
| 2024-04-10 | 0.9533 | 0.9533 |
| 2024-04-09 | 0.9770 | 0.9770 |
| 2024-04-08 | 0.9599 | 0.9599 |
| 2024-04-03 | 0.9754 | 0.9754 |
| 2024-04-02 | 0.9859 | 0.9859 |
| 2024-04-01 | 0.9951 | 0.9951 |
| 2024-03-29 | 0.9832 | 0.9832 |
| 2024-03-28 | 0.9798 | 0.9798 |
| 2024-03-27 | 0.9717 | 0.9717 |
| 2024-03-26 | 1.0000 | 1.0000 |
| 2024-03-25 | 1.0126 | 1.0126 |
| 2024-03-22 | 1.0319 | 1.0319 |
| 2024-03-21 | 1.0461 | 1.0461 |
| 2024-03-20 | 1.0524 | 1.0524 |
| 2024-03-19 | 1.0528 | 1.0528 |
| 2024-03-18 | 1.0633 | 1.0633 |
| 2024-03-15 | 1.0388 | 1.0388 |
| 2024-03-14 | 1.0375 | 1.0375 |
| 2024-03-13 | 1.0418 | 1.0418 |
| 2024-03-12 | 1.0416 | 1.0416 |
| 2024-03-11 | 1.0347 | 1.0347 |
| 2024-03-08 | 1.0116 | 1.0116 |
| 2024-03-07 | 0.9942 | 0.9942 |
| 2024-03-06 | 1.0155 | 1.0155 |
| 2024-03-05 | 1.0217 | 1.0217 |
| 2024-03-04 | 1.0309 | 1.0309 |
| 2024-03-01 | 1.0268 | 1.0268 |
| 2024-02-29 | 1.0166 | 1.0166 |
| 2024-02-28 | 0.9700 | 0.9700 |
| 2024-02-27 | 1.0120 | 1.0120 |
| 2024-02-26 | 0.9742 | 0.9742 |
| 2024-02-23 | 0.9669 | 0.9669 |
| 2024-02-22 | 0.9549 | 0.9549 |
| 2024-02-21 | 0.9415 | 0.9415 |
| 2024-02-20 | 0.9416 | 0.9416 |
| 2024-02-19 | 0.9504 | 0.9504 |
| 2024-02-08 | 0.9357 | 0.9357 |
| 2024-02-07 | 0.9090 | 0.9090 |
| 2024-02-06 | 0.8808 | 0.8808 |
| 2024-02-05 | 0.8144 | 0.8144 |
| 2024-02-02 | 0.8365 | 0.8365 |
| 2024-02-01 | 0.8642 | 0.8642 |
| 2024-01-31 | 0.8552 | 0.8552 |
| 2024-01-30 | 0.8749 | 0.8749 |
| 2024-01-29 | 0.9076 | 0.9076 |
| 2024-01-26 | 0.9362 | 0.9362 |
| 2024-01-25 | 0.9659 | 0.9659 |
| 2024-01-24 | 0.9458 | 0.9458 |
| 2024-01-23 | 0.9550 | 0.9550 |
| 2024-01-22 | 0.9379 | 0.9379 |
| 2024-01-19 | 0.9802 | 0.9802 |
| 2024-01-18 | 0.9884 | 0.9884 |
| 2024-01-17 | 0.9741 | 0.9741 |
| 2024-01-16 | 0.9986 | 0.9986 |
| 2024-01-12 | 0.9959 | 0.9959 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0000 | 1.0000 |
