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C(020114)
2024-05-07
1.1043
-0.1537%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1043 | 1.1043 |
| 2024-05-06 | 1.1060 | 1.1060 |
| 2024-04-30 | 1.0800 | 1.0800 |
| 2024-04-29 | 1.0824 | 1.0824 |
| 2024-04-26 | 1.0728 | 1.0728 |
| 2024-04-25 | 1.0563 | 1.0563 |
| 2024-04-24 | 1.0534 | 1.0534 |
| 2024-04-23 | 1.0426 | 1.0426 |
| 2024-04-22 | 1.0399 | 1.0399 |
| 2024-04-19 | 1.0350 | 1.0350 |
| 2024-04-18 | 1.0429 | 1.0429 |
| 2024-04-17 | 1.0388 | 1.0388 |
| 2024-04-16 | 1.0292 | 1.0292 |
| 2024-04-15 | 1.0428 | 1.0428 |
| 2024-04-12 | 1.0336 | 1.0336 |
| 2024-04-11 | 1.0454 | 1.0454 |
| 2024-04-10 | 1.0467 | 1.0467 |
| 2024-04-09 | 1.0459 | 1.0459 |
| 2024-04-08 | 1.0440 | 1.0440 |
| 2024-04-03 | 1.0495 | 1.0495 |
| 2024-04-02 | 1.0558 | 1.0558 |
| 2024-04-01 | 1.0501 | 1.0501 |
| 2024-03-29 | 1.0403 | 1.0403 |
| 2024-03-28 | 1.0374 | 1.0374 |
| 2024-03-27 | 1.0321 | 1.0321 |
| 2024-03-26 | 1.0430 | 1.0430 |
| 2024-03-25 | 1.0362 | 1.0362 |
| 2024-03-22 | 1.0405 | 1.0405 |
| 2024-03-21 | 1.0535 | 1.0535 |
| 2024-03-20 | 1.0484 | 1.0484 |
| 2024-03-19 | 1.0468 | 1.0468 |
| 2024-03-18 | 1.0554 | 1.0554 |
| 2024-03-15 | 1.0487 | 1.0487 |
| 2024-03-14 | 1.0520 | 1.0520 |
| 2024-03-13 | 1.0561 | 1.0561 |
| 2024-03-12 | 1.0602 | 1.0602 |
| 2024-03-11 | 1.0484 | 1.0484 |
| 2024-03-08 | 1.0359 | 1.0359 |
| 2024-03-07 | 1.0306 | 1.0306 |
| 2024-03-06 | 1.0377 | 1.0377 |
| 2024-03-05 | 1.0345 | 1.0345 |
| 2024-03-04 | 1.0393 | 1.0393 |
| 2024-03-01 | 1.0387 | 1.0387 |
| 2024-02-29 | 1.0338 | 1.0338 |
| 2024-02-28 | 1.0223 | 1.0223 |
| 2024-02-27 | 1.0356 | 1.0356 |
| 2024-02-26 | 1.0262 | 1.0262 |
| 2024-02-23 | 1.0337 | 1.0337 |
| 2024-02-22 | 1.0332 | 1.0332 |
| 2024-02-21 | 1.0240 | 1.0240 |
| 2024-02-20 | 1.0116 | 1.0116 |
| 2024-02-19 | 1.0084 | 1.0084 |
| 2024-02-08 | 0.9980 | 0.9980 |
| 2024-02-07 | 0.9971 | 0.9971 |
| 2024-02-06 | 0.9903 | 0.9903 |
| 2024-02-05 | 0.9586 | 0.9586 |
| 2024-02-02 | 0.9568 | 0.9568 |
| 2024-02-01 | 0.9636 | 0.9636 |
| 2024-01-31 | 0.9625 | 0.9625 |
| 2024-01-30 | 0.9725 | 0.9725 |
| 2024-01-29 | 0.9902 | 0.9902 |
| 2024-01-26 | 0.9933 | 0.9933 |
| 2024-01-25 | 1.0000 | 1.0000 |
| 2024-01-24 | 0.9827 | 0.9827 |
| 2024-01-23 | 0.9658 | 0.9658 |
| 2024-01-22 | 0.9553 | 0.9553 |
| 2024-01-19 | 0.9728 | 0.9728 |
| 2024-01-18 | 0.9760 | 0.9760 |
| 2024-01-17 | 0.9670 | 0.9670 |
| 2024-01-16 | 0.9898 | 0.9898 |
| 2024-01-12 | 0.9948 | 0.9948 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0000 | 1.0000 |
