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
易方达中证沪港深300ETF联接发起式A(020102)
2024-05-08
1.1125
-0.6874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1125 | 1.1125 |
| 2024-05-07 | 1.1202 | 1.1202 |
| 2024-05-06 | 1.1214 | 1.1214 |
| 2024-04-30 | 1.0996 | 1.0996 |
| 2024-04-29 | 1.1033 | 1.1033 |
| 2024-04-26 | 1.0932 | 1.0932 |
| 2024-04-25 | 1.0767 | 1.0767 |
| 2024-04-24 | 1.0736 | 1.0736 |
| 2024-04-23 | 1.0658 | 1.0658 |
| 2024-04-22 | 1.0667 | 1.0667 |
| 2024-04-19 | 1.0643 | 1.0643 |
| 2024-04-18 | 1.0729 | 1.0729 |
| 2024-04-17 | 1.0695 | 1.0695 |
| 2024-04-16 | 1.0580 | 1.0580 |
| 2024-04-15 | 1.0692 | 1.0692 |
| 2024-04-12 | 1.0539 | 1.0539 |
| 2024-04-11 | 1.0653 | 1.0653 |
| 2024-04-10 | 1.0662 | 1.0662 |
| 2024-04-09 | 1.0690 | 1.0690 |
| 2024-04-08 | 1.0691 | 1.0691 |
| 2024-04-03 | 1.0758 | 1.0758 |
| 2024-04-02 | 1.0809 | 1.0809 |
| 2024-04-01 | 1.0791 | 1.0791 |
| 2024-03-29 | 1.0660 | 1.0660 |
| 2024-03-28 | 1.0628 | 1.0628 |
| 2024-03-27 | 1.0581 | 1.0581 |
| 2024-03-26 | 1.0689 | 1.0689 |
| 2024-03-25 | 1.0620 | 1.0620 |
| 2024-03-22 | 1.0660 | 1.0660 |
| 2024-03-21 | 1.0781 | 1.0781 |
| 2024-03-20 | 1.0749 | 1.0749 |
| 2024-03-19 | 1.0731 | 1.0731 |
| 2024-03-18 | 1.0811 | 1.0811 |
| 2024-03-15 | 1.0733 | 1.0733 |
| 2024-03-14 | 1.0746 | 1.0746 |
| 2024-03-13 | 1.0784 | 1.0784 |
| 2024-03-12 | 1.0843 | 1.0843 |
| 2024-03-11 | 1.0755 | 1.0755 |
| 2024-03-08 | 1.0628 | 1.0628 |
| 2024-03-07 | 1.0587 | 1.0587 |
| 2024-03-06 | 1.0649 | 1.0649 |
| 2024-03-05 | 1.0649 | 1.0649 |
| 2024-03-04 | 1.0638 | 1.0638 |
| 2024-03-01 | 1.0636 | 1.0636 |
| 2024-02-29 | 1.0579 | 1.0579 |
| 2024-02-28 | 1.0444 | 1.0444 |
| 2024-02-27 | 1.0565 | 1.0565 |
| 2024-02-26 | 1.0466 | 1.0466 |
| 2024-02-23 | 1.0567 | 1.0567 |
| 2024-02-22 | 1.0560 | 1.0560 |
| 2024-02-21 | 1.0479 | 1.0479 |
| 2024-02-20 | 1.0333 | 1.0333 |
| 2024-02-19 | 1.0307 | 1.0307 |
| 2024-02-08 | 1.0201 | 1.0201 |
| 2024-02-07 | 1.0172 | 1.0172 |
| 2024-02-06 | 1.0105 | 1.0105 |
| 2024-02-05 | 0.9786 | 0.9786 |
| 2024-02-02 | 0.9731 | 0.9731 |
| 2024-02-01 | 0.9816 | 0.9816 |
| 2024-01-31 | 0.9808 | 0.9808 |
| 2024-01-30 | 0.9893 | 0.9893 |
| 2024-01-29 | 1.0067 | 1.0067 |
| 2024-01-26 | 1.0117 | 1.0117 |
| 2024-01-25 | 1.0160 | 1.0160 |
| 2024-01-24 | 0.9969 | 0.9969 |
| 2024-01-23 | 0.9809 | 0.9809 |
| 2024-01-22 | 0.9734 | 0.9734 |
| 2024-01-19 | 0.9888 | 0.9888 |
| 2024-01-18 | 0.9902 | 0.9902 |
| 2024-01-17 | 0.9811 | 0.9811 |
| 2024-01-16 | 0.9972 | 0.9972 |
| 2024-01-12 | 0.9986 | 0.9986 |
| 2024-01-05 | 1.0000 | 1.0000 |
