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C(020105)
2024-05-08
1.1778
-0.8085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1778 | 1.1778 |
| 2024-05-07 | 1.1874 | 1.1874 |
| 2024-05-06 | 1.1764 | 1.1764 |
| 2024-04-30 | 1.1510 | 1.1510 |
| 2024-04-29 | 1.1566 | 1.1566 |
| 2024-04-26 | 1.1452 | 1.1452 |
| 2024-04-25 | 1.1293 | 1.1293 |
| 2024-04-24 | 1.1265 | 1.1265 |
| 2024-04-23 | 1.1256 | 1.1256 |
| 2024-04-22 | 1.1487 | 1.1487 |
| 2024-04-19 | 1.1650 | 1.1650 |
| 2024-04-18 | 1.1463 | 1.1463 |
| 2024-04-17 | 1.1512 | 1.1512 |
| 2024-04-16 | 1.1379 | 1.1379 |
| 2024-04-15 | 1.1552 | 1.1552 |
| 2024-04-12 | 1.1313 | 1.1313 |
| 2024-04-11 | 1.1364 | 1.1364 |
| 2024-04-10 | 1.1368 | 1.1368 |
| 2024-04-09 | 1.1369 | 1.1369 |
| 2024-04-08 | 1.1372 | 1.1372 |
| 2024-04-03 | 1.1418 | 1.1418 |
| 2024-04-02 | 1.1340 | 1.1340 |
| 2024-04-01 | 1.1219 | 1.1219 |
| 2024-03-29 | 1.1087 | 1.1087 |
| 2024-03-28 | 1.0818 | 1.0818 |
| 2024-03-27 | 1.0750 | 1.0750 |
| 2024-03-26 | 1.0856 | 1.0856 |
| 2024-03-25 | 1.0764 | 1.0764 |
| 2024-03-22 | 1.0767 | 1.0767 |
| 2024-03-21 | 1.0897 | 1.0897 |
| 2024-03-20 | 1.0972 | 1.0972 |
| 2024-03-19 | 1.0922 | 1.0922 |
| 2024-03-18 | 1.0975 | 1.0975 |
| 2024-03-15 | 1.0916 | 1.0916 |
| 2024-03-14 | 1.0803 | 1.0803 |
| 2024-03-13 | 1.0827 | 1.0827 |
| 2024-03-12 | 1.0860 | 1.0860 |
| 2024-03-11 | 1.0957 | 1.0957 |
| 2024-03-08 | 1.0948 | 1.0948 |
| 2024-03-07 | 1.0849 | 1.0849 |
| 2024-03-06 | 1.0797 | 1.0797 |
| 2024-03-05 | 1.0806 | 1.0806 |
| 2024-03-04 | 1.0822 | 1.0822 |
| 2024-03-01 | 1.0795 | 1.0795 |
| 2024-02-29 | 1.0785 | 1.0785 |
| 2024-02-28 | 1.0594 | 1.0594 |
| 2024-02-27 | 1.0698 | 1.0698 |
| 2024-02-26 | 1.0587 | 1.0587 |
| 2024-02-23 | 1.0658 | 1.0658 |
| 2024-02-22 | 1.0694 | 1.0694 |
| 2024-02-21 | 1.0548 | 1.0548 |
| 2024-02-20 | 1.0475 | 1.0475 |
| 2024-02-19 | 1.0445 | 1.0445 |
| 2024-02-08 | 1.0322 | 1.0322 |
| 2024-02-07 | 1.0274 | 1.0274 |
| 2024-02-06 | 0.9953 | 0.9953 |
| 2024-02-05 | 0.9577 | 0.9577 |
| 2024-02-02 | 0.9521 | 0.9521 |
| 2024-02-01 | 0.9672 | 0.9672 |
| 2024-01-31 | 0.9732 | 0.9732 |
| 2024-01-30 | 0.9855 | 0.9855 |
| 2024-01-29 | 0.9995 | 0.9995 |
| 2024-01-26 | 1.0082 | 1.0082 |
| 2024-01-25 | 1.0038 | 1.0038 |
| 2024-01-24 | 0.9690 | 0.9690 |
| 2024-01-23 | 0.9571 | 0.9571 |
| 2024-01-22 | 0.9474 | 0.9474 |
| 2024-01-19 | 0.9731 | 0.9731 |
| 2024-01-18 | 0.9732 | 0.9732 |
| 2024-01-17 | 0.9698 | 0.9698 |
| 2024-01-16 | 0.9906 | 0.9906 |
| 2024-01-12 | 0.9939 | 0.9939 |
| 2024-01-05 | 1.0000 | 1.0000 |
