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C(020103)
2024-05-08
1.1115
-0.6880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1115 | 1.1115 |
| 2024-05-07 | 1.1192 | 1.1192 |
| 2024-05-06 | 1.1203 | 1.1203 |
| 2024-04-30 | 1.0987 | 1.0987 |
| 2024-04-29 | 1.1024 | 1.1024 |
| 2024-04-26 | 1.0922 | 1.0922 |
| 2024-04-25 | 1.0757 | 1.0757 |
| 2024-04-24 | 1.0727 | 1.0727 |
| 2024-04-23 | 1.0649 | 1.0649 |
| 2024-04-22 | 1.0658 | 1.0658 |
| 2024-04-19 | 1.0635 | 1.0635 |
| 2024-04-18 | 1.0720 | 1.0720 |
| 2024-04-17 | 1.0686 | 1.0686 |
| 2024-04-16 | 1.0572 | 1.0572 |
| 2024-04-15 | 1.0684 | 1.0684 |
| 2024-04-12 | 1.0531 | 1.0531 |
| 2024-04-11 | 1.0645 | 1.0645 |
| 2024-04-10 | 1.0654 | 1.0654 |
| 2024-04-09 | 1.0682 | 1.0682 |
| 2024-04-08 | 1.0683 | 1.0683 |
| 2024-04-03 | 1.0751 | 1.0751 |
| 2024-04-02 | 1.0802 | 1.0802 |
| 2024-04-01 | 1.0784 | 1.0784 |
| 2024-03-29 | 1.0653 | 1.0653 |
| 2024-03-28 | 1.0621 | 1.0621 |
| 2024-03-27 | 1.0575 | 1.0575 |
| 2024-03-26 | 1.0683 | 1.0683 |
| 2024-03-25 | 1.0614 | 1.0614 |
| 2024-03-22 | 1.0654 | 1.0654 |
| 2024-03-21 | 1.0775 | 1.0775 |
| 2024-03-20 | 1.0743 | 1.0743 |
| 2024-03-19 | 1.0725 | 1.0725 |
| 2024-03-18 | 1.0805 | 1.0805 |
| 2024-03-15 | 1.0728 | 1.0728 |
| 2024-03-14 | 1.0741 | 1.0741 |
| 2024-03-13 | 1.0779 | 1.0779 |
| 2024-03-12 | 1.0838 | 1.0838 |
| 2024-03-11 | 1.0750 | 1.0750 |
| 2024-03-08 | 1.0623 | 1.0623 |
| 2024-03-07 | 1.0583 | 1.0583 |
| 2024-03-06 | 1.0644 | 1.0644 |
| 2024-03-05 | 1.0644 | 1.0644 |
| 2024-03-04 | 1.0633 | 1.0633 |
| 2024-03-01 | 1.0632 | 1.0632 |
| 2024-02-29 | 1.0575 | 1.0575 |
| 2024-02-28 | 1.0440 | 1.0440 |
| 2024-02-27 | 1.0561 | 1.0561 |
| 2024-02-26 | 1.0462 | 1.0462 |
| 2024-02-23 | 1.0564 | 1.0564 |
| 2024-02-22 | 1.0557 | 1.0557 |
| 2024-02-21 | 1.0476 | 1.0476 |
| 2024-02-20 | 1.0330 | 1.0330 |
| 2024-02-19 | 1.0304 | 1.0304 |
| 2024-02-08 | 1.0199 | 1.0199 |
| 2024-02-07 | 1.0170 | 1.0170 |
| 2024-02-06 | 1.0103 | 1.0103 |
| 2024-02-05 | 0.9784 | 0.9784 |
| 2024-02-02 | 0.9729 | 0.9729 |
| 2024-02-01 | 0.9814 | 0.9814 |
| 2024-01-31 | 0.9807 | 0.9807 |
| 2024-01-30 | 0.9892 | 0.9892 |
| 2024-01-29 | 1.0065 | 1.0065 |
| 2024-01-26 | 1.0116 | 1.0116 |
| 2024-01-25 | 1.0159 | 1.0159 |
| 2024-01-24 | 0.9968 | 0.9968 |
| 2024-01-23 | 0.9808 | 0.9808 |
| 2024-01-22 | 0.9733 | 0.9733 |
| 2024-01-19 | 0.9887 | 0.9887 |
| 2024-01-18 | 0.9900 | 0.9900 |
| 2024-01-17 | 0.9810 | 0.9810 |
| 2024-01-16 | 0.9971 | 0.9971 |
| 2024-01-12 | 0.9986 | 0.9986 |
| 2024-01-05 | 1.0000 | 1.0000 |
