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100ETF联接发起式A(020100)
2024-05-08
1.1000
-0.8115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1000 | 1.1000 |
| 2024-05-07 | 1.1090 | 1.1090 |
| 2024-05-06 | 1.1084 | 1.1084 |
| 2024-04-30 | 1.0903 | 1.0903 |
| 2024-04-29 | 1.0966 | 1.0966 |
| 2024-04-26 | 1.0848 | 1.0848 |
| 2024-04-25 | 1.0688 | 1.0688 |
| 2024-04-24 | 1.0659 | 1.0659 |
| 2024-04-23 | 1.0630 | 1.0630 |
| 2024-04-22 | 1.0719 | 1.0719 |
| 2024-04-19 | 1.0742 | 1.0742 |
| 2024-04-18 | 1.0822 | 1.0822 |
| 2024-04-17 | 1.0822 | 1.0822 |
| 2024-04-16 | 1.0688 | 1.0688 |
| 2024-04-15 | 1.0774 | 1.0774 |
| 2024-04-12 | 1.0566 | 1.0566 |
| 2024-04-11 | 1.0645 | 1.0645 |
| 2024-04-10 | 1.0656 | 1.0656 |
| 2024-04-09 | 1.0738 | 1.0738 |
| 2024-04-08 | 1.0756 | 1.0756 |
| 2024-04-03 | 1.0840 | 1.0840 |
| 2024-04-02 | 1.0859 | 1.0859 |
| 2024-04-01 | 1.0891 | 1.0891 |
| 2024-03-29 | 1.0712 | 1.0712 |
| 2024-03-28 | 1.0655 | 1.0655 |
| 2024-03-27 | 1.0592 | 1.0592 |
| 2024-03-26 | 1.0700 | 1.0700 |
| 2024-03-25 | 1.0654 | 1.0654 |
| 2024-03-22 | 1.0695 | 1.0695 |
| 2024-03-21 | 1.0783 | 1.0783 |
| 2024-03-20 | 1.0794 | 1.0794 |
| 2024-03-19 | 1.0764 | 1.0764 |
| 2024-03-18 | 1.0841 | 1.0841 |
| 2024-03-15 | 1.0760 | 1.0760 |
| 2024-03-14 | 1.0758 | 1.0758 |
| 2024-03-13 | 1.0784 | 1.0784 |
| 2024-03-12 | 1.0855 | 1.0855 |
| 2024-03-11 | 1.0829 | 1.0829 |
| 2024-03-08 | 1.0677 | 1.0677 |
| 2024-03-07 | 1.0648 | 1.0648 |
| 2024-03-06 | 1.0700 | 1.0700 |
| 2024-03-05 | 1.0732 | 1.0732 |
| 2024-03-04 | 1.0661 | 1.0661 |
| 2024-03-01 | 1.0651 | 1.0651 |
| 2024-02-29 | 1.0583 | 1.0583 |
| 2024-02-28 | 1.0400 | 1.0400 |
| 2024-02-27 | 1.0520 | 1.0520 |
| 2024-02-26 | 1.0403 | 1.0403 |
| 2024-02-23 | 1.0501 | 1.0501 |
| 2024-02-22 | 1.0512 | 1.0512 |
| 2024-02-21 | 1.0441 | 1.0441 |
| 2024-02-20 | 1.0319 | 1.0319 |
| 2024-02-19 | 1.0307 | 1.0307 |
| 2024-02-08 | 1.0229 | 1.0229 |
| 2024-02-07 | 1.0155 | 1.0155 |
| 2024-02-06 | 1.0052 | 1.0052 |
| 2024-02-05 | 0.9747 | 0.9747 |
| 2024-02-02 | 0.9660 | 0.9660 |
| 2024-02-01 | 0.9783 | 0.9783 |
| 2024-01-31 | 0.9776 | 0.9776 |
| 2024-01-30 | 0.9845 | 0.9845 |
| 2024-01-29 | 1.0011 | 1.0011 |
| 2024-01-26 | 1.0120 | 1.0120 |
| 2024-01-25 | 1.0164 | 1.0164 |
| 2024-01-24 | 0.9984 | 0.9984 |
| 2024-01-23 | 0.9878 | 0.9878 |
| 2024-01-22 | 0.9847 | 0.9847 |
| 2024-01-19 | 0.9981 | 0.9981 |
| 2024-01-18 | 0.9976 | 0.9976 |
| 2024-01-17 | 0.9849 | 0.9849 |
| 2024-01-16 | 1.0022 | 1.0022 |
| 2024-01-12 | 0.9993 | 0.9993 |
| 2024-01-05 | 1.0000 | 1.0000 |
