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
易方达中证石化产业ETF联接发起式A(020104)
2024-05-08
1.1789
-0.8077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1789 | 1.1789 |
| 2024-05-07 | 1.1885 | 1.1885 |
| 2024-05-06 | 1.1775 | 1.1775 |
| 2024-04-30 | 1.1520 | 1.1520 |
| 2024-04-29 | 1.1576 | 1.1576 |
| 2024-04-26 | 1.1462 | 1.1462 |
| 2024-04-25 | 1.1302 | 1.1302 |
| 2024-04-24 | 1.1274 | 1.1274 |
| 2024-04-23 | 1.1265 | 1.1265 |
| 2024-04-22 | 1.1496 | 1.1496 |
| 2024-04-19 | 1.1659 | 1.1659 |
| 2024-04-18 | 1.1472 | 1.1472 |
| 2024-04-17 | 1.1521 | 1.1521 |
| 2024-04-16 | 1.1387 | 1.1387 |
| 2024-04-15 | 1.1561 | 1.1561 |
| 2024-04-12 | 1.1321 | 1.1321 |
| 2024-04-11 | 1.1372 | 1.1372 |
| 2024-04-10 | 1.1376 | 1.1376 |
| 2024-04-09 | 1.1377 | 1.1377 |
| 2024-04-08 | 1.1380 | 1.1380 |
| 2024-04-03 | 1.1426 | 1.1426 |
| 2024-04-02 | 1.1347 | 1.1347 |
| 2024-04-01 | 1.1226 | 1.1226 |
| 2024-03-29 | 1.1094 | 1.1094 |
| 2024-03-28 | 1.0825 | 1.0825 |
| 2024-03-27 | 1.0756 | 1.0756 |
| 2024-03-26 | 1.0863 | 1.0863 |
| 2024-03-25 | 1.0770 | 1.0770 |
| 2024-03-22 | 1.0773 | 1.0773 |
| 2024-03-21 | 1.0903 | 1.0903 |
| 2024-03-20 | 1.0978 | 1.0978 |
| 2024-03-19 | 1.0928 | 1.0928 |
| 2024-03-18 | 1.0981 | 1.0981 |
| 2024-03-15 | 1.0921 | 1.0921 |
| 2024-03-14 | 1.0808 | 1.0808 |
| 2024-03-13 | 1.0832 | 1.0832 |
| 2024-03-12 | 1.0865 | 1.0865 |
| 2024-03-11 | 1.0963 | 1.0963 |
| 2024-03-08 | 1.0953 | 1.0953 |
| 2024-03-07 | 1.0854 | 1.0854 |
| 2024-03-06 | 1.0802 | 1.0802 |
| 2024-03-05 | 1.0810 | 1.0810 |
| 2024-03-04 | 1.0827 | 1.0827 |
| 2024-03-01 | 1.0799 | 1.0799 |
| 2024-02-29 | 1.0789 | 1.0789 |
| 2024-02-28 | 1.0598 | 1.0598 |
| 2024-02-27 | 1.0702 | 1.0702 |
| 2024-02-26 | 1.0591 | 1.0591 |
| 2024-02-23 | 1.0661 | 1.0661 |
| 2024-02-22 | 1.0698 | 1.0698 |
| 2024-02-21 | 1.0551 | 1.0551 |
| 2024-02-20 | 1.0479 | 1.0479 |
| 2024-02-19 | 1.0448 | 1.0448 |
| 2024-02-08 | 1.0325 | 1.0325 |
| 2024-02-07 | 1.0276 | 1.0276 |
| 2024-02-06 | 0.9956 | 0.9956 |
| 2024-02-05 | 0.9579 | 0.9579 |
| 2024-02-02 | 0.9523 | 0.9523 |
| 2024-02-01 | 0.9674 | 0.9674 |
| 2024-01-31 | 0.9734 | 0.9734 |
| 2024-01-30 | 0.9857 | 0.9857 |
| 2024-01-29 | 0.9996 | 0.9996 |
| 2024-01-26 | 1.0084 | 1.0084 |
| 2024-01-25 | 1.0039 | 1.0039 |
| 2024-01-24 | 0.9692 | 0.9692 |
| 2024-01-23 | 0.9572 | 0.9572 |
| 2024-01-22 | 0.9476 | 0.9476 |
| 2024-01-19 | 0.9732 | 0.9732 |
| 2024-01-18 | 0.9733 | 0.9733 |
| 2024-01-17 | 0.9699 | 0.9699 |
| 2024-01-16 | 0.9907 | 0.9907 |
| 2024-01-12 | 0.9940 | 0.9940 |
| 2024-01-05 | 1.0000 | 1.0000 |
