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C(020101)
2024-05-08
1.0989
-0.8123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1079 | 1.1079 |
| 2024-05-06 | 1.1073 | 1.1073 |
| 2024-04-30 | 1.0893 | 1.0893 |
| 2024-04-29 | 1.0956 | 1.0956 |
| 2024-04-26 | 1.0838 | 1.0838 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0650 | 1.0650 |
| 2024-04-23 | 1.0621 | 1.0621 |
| 2024-04-22 | 1.0710 | 1.0710 |
| 2024-04-19 | 1.0733 | 1.0733 |
| 2024-04-18 | 1.0813 | 1.0813 |
| 2024-04-17 | 1.0813 | 1.0813 |
| 2024-04-16 | 1.0679 | 1.0679 |
| 2024-04-15 | 1.0765 | 1.0765 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0636 | 1.0636 |
| 2024-04-10 | 1.0647 | 1.0647 |
| 2024-04-09 | 1.0730 | 1.0730 |
| 2024-04-08 | 1.0748 | 1.0748 |
| 2024-04-03 | 1.0832 | 1.0832 |
| 2024-04-02 | 1.0851 | 1.0851 |
| 2024-04-01 | 1.0883 | 1.0883 |
| 2024-03-29 | 1.0704 | 1.0704 |
| 2024-03-28 | 1.0647 | 1.0647 |
| 2024-03-27 | 1.0585 | 1.0585 |
| 2024-03-26 | 1.0693 | 1.0693 |
| 2024-03-25 | 1.0647 | 1.0647 |
| 2024-03-22 | 1.0688 | 1.0688 |
| 2024-03-21 | 1.0776 | 1.0776 |
| 2024-03-20 | 1.0787 | 1.0787 |
| 2024-03-19 | 1.0757 | 1.0757 |
| 2024-03-18 | 1.0834 | 1.0834 |
| 2024-03-15 | 1.0753 | 1.0753 |
| 2024-03-14 | 1.0752 | 1.0752 |
| 2024-03-13 | 1.0777 | 1.0777 |
| 2024-03-12 | 1.0849 | 1.0849 |
| 2024-03-11 | 1.0823 | 1.0823 |
| 2024-03-08 | 1.0671 | 1.0671 |
| 2024-03-07 | 1.0643 | 1.0643 |
| 2024-03-06 | 1.0695 | 1.0695 |
| 2024-03-05 | 1.0727 | 1.0727 |
| 2024-03-04 | 1.0656 | 1.0656 |
| 2024-03-01 | 1.0646 | 1.0646 |
| 2024-02-29 | 1.0579 | 1.0579 |
| 2024-02-28 | 1.0396 | 1.0396 |
| 2024-02-27 | 1.0516 | 1.0516 |
| 2024-02-26 | 1.0399 | 1.0399 |
| 2024-02-23 | 1.0497 | 1.0497 |
| 2024-02-22 | 1.0508 | 1.0508 |
| 2024-02-21 | 1.0437 | 1.0437 |
| 2024-02-20 | 1.0316 | 1.0316 |
| 2024-02-19 | 1.0304 | 1.0304 |
| 2024-02-08 | 1.0226 | 1.0226 |
| 2024-02-07 | 1.0153 | 1.0153 |
| 2024-02-06 | 1.0050 | 1.0050 |
| 2024-02-05 | 0.9744 | 0.9744 |
| 2024-02-02 | 0.9658 | 0.9658 |
| 2024-02-01 | 0.9781 | 0.9781 |
| 2024-01-31 | 0.9774 | 0.9774 |
| 2024-01-30 | 0.9843 | 0.9843 |
| 2024-01-29 | 1.0009 | 1.0009 |
| 2024-01-26 | 1.0118 | 1.0118 |
| 2024-01-25 | 1.0163 | 1.0163 |
| 2024-01-24 | 0.9982 | 0.9982 |
| 2024-01-23 | 0.9876 | 0.9876 |
| 2024-01-22 | 0.9846 | 0.9846 |
| 2024-01-19 | 0.9980 | 0.9980 |
| 2024-01-18 | 0.9975 | 0.9975 |
| 2024-01-17 | 0.9848 | 0.9848 |
| 2024-01-16 | 1.0021 | 1.0021 |
| 2024-01-12 | 0.9993 | 0.9993 |
| 2024-01-05 | 1.0000 | 1.0000 |
