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500ETF联接发起式A(020113)
2024-05-08
1.0967
-0.7960%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0967 | 1.0967 |
| 2024-05-07 | 1.1055 | 1.1055 |
| 2024-05-06 | 1.1072 | 1.1072 |
| 2024-04-30 | 1.0811 | 1.0811 |
| 2024-04-29 | 1.0835 | 1.0835 |
| 2024-04-26 | 1.0738 | 1.0738 |
| 2024-04-25 | 1.0573 | 1.0573 |
| 2024-04-24 | 1.0544 | 1.0544 |
| 2024-04-23 | 1.0436 | 1.0436 |
| 2024-04-22 | 1.0409 | 1.0409 |
| 2024-04-19 | 1.0360 | 1.0360 |
| 2024-04-18 | 1.0438 | 1.0438 |
| 2024-04-17 | 1.0398 | 1.0398 |
| 2024-04-16 | 1.0302 | 1.0302 |
| 2024-04-15 | 1.0437 | 1.0437 |
| 2024-04-12 | 1.0345 | 1.0345 |
| 2024-04-11 | 1.0463 | 1.0463 |
| 2024-04-10 | 1.0476 | 1.0476 |
| 2024-04-09 | 1.0468 | 1.0468 |
| 2024-04-08 | 1.0449 | 1.0449 |
| 2024-04-03 | 1.0504 | 1.0504 |
| 2024-04-02 | 1.0567 | 1.0567 |
| 2024-04-01 | 1.0509 | 1.0509 |
| 2024-03-29 | 1.0410 | 1.0410 |
| 2024-03-28 | 1.0381 | 1.0381 |
| 2024-03-27 | 1.0329 | 1.0329 |
| 2024-03-26 | 1.0437 | 1.0437 |
| 2024-03-25 | 1.0370 | 1.0370 |
| 2024-03-22 | 1.0412 | 1.0412 |
| 2024-03-21 | 1.0542 | 1.0542 |
| 2024-03-20 | 1.0491 | 1.0491 |
| 2024-03-19 | 1.0475 | 1.0475 |
| 2024-03-18 | 1.0560 | 1.0560 |
| 2024-03-15 | 1.0493 | 1.0493 |
| 2024-03-14 | 1.0526 | 1.0526 |
| 2024-03-13 | 1.0567 | 1.0567 |
| 2024-03-12 | 1.0608 | 1.0608 |
| 2024-03-11 | 1.0490 | 1.0490 |
| 2024-03-08 | 1.0364 | 1.0364 |
| 2024-03-07 | 1.0312 | 1.0312 |
| 2024-03-06 | 1.0383 | 1.0383 |
| 2024-03-05 | 1.0350 | 1.0350 |
| 2024-03-04 | 1.0399 | 1.0399 |
| 2024-03-01 | 1.0393 | 1.0393 |
| 2024-02-29 | 1.0343 | 1.0343 |
| 2024-02-28 | 1.0228 | 1.0228 |
| 2024-02-27 | 1.0361 | 1.0361 |
| 2024-02-26 | 1.0266 | 1.0266 |
| 2024-02-23 | 1.0342 | 1.0342 |
| 2024-02-22 | 1.0337 | 1.0337 |
| 2024-02-21 | 1.0245 | 1.0245 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0088 | 1.0088 |
| 2024-02-08 | 0.9983 | 0.9983 |
| 2024-02-07 | 0.9974 | 0.9974 |
| 2024-02-06 | 0.9906 | 0.9906 |
| 2024-02-05 | 0.9589 | 0.9589 |
| 2024-02-02 | 0.9571 | 0.9571 |
| 2024-02-01 | 0.9639 | 0.9639 |
| 2024-01-31 | 0.9628 | 0.9628 |
| 2024-01-30 | 0.9727 | 0.9727 |
| 2024-01-29 | 0.9905 | 0.9905 |
| 2024-01-26 | 0.9936 | 0.9936 |
| 2024-01-25 | 1.0003 | 1.0003 |
| 2024-01-24 | 0.9829 | 0.9829 |
| 2024-01-23 | 0.9660 | 0.9660 |
| 2024-01-22 | 0.9555 | 0.9555 |
| 2024-01-19 | 0.9730 | 0.9730 |
| 2024-01-18 | 0.9761 | 0.9761 |
| 2024-01-17 | 0.9670 | 0.9670 |
| 2024-01-16 | 0.9899 | 0.9899 |
| 2024-01-12 | 0.9949 | 0.9949 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0000 | 1.0000 |
