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
易方达上证科创板100ETF联接发起式A(020293)
2024-11-01
1.1723
-3.2197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.1723 | 1.1723 |
| 2024-10-31 | 1.2113 | 1.2113 |
| 2024-10-30 | 1.1987 | 1.1987 |
| 2024-10-29 | 1.2103 | 1.2103 |
| 2024-10-28 | 1.2369 | 1.2369 |
| 2024-10-25 | 1.2343 | 1.2343 |
| 2024-10-24 | 1.2114 | 1.2114 |
| 2024-10-23 | 1.2226 | 1.2226 |
| 2024-10-22 | 1.2180 | 1.2180 |
| 2024-10-21 | 1.2306 | 1.2306 |
| 2024-10-18 | 1.2178 | 1.2178 |
| 2024-10-17 | 1.1261 | 1.1261 |
| 2024-10-16 | 1.1205 | 1.1205 |
| 2024-10-15 | 1.1355 | 1.1355 |
| 2024-10-14 | 1.1637 | 1.1637 |
| 2024-10-11 | 1.1399 | 1.1399 |
| 2024-10-10 | 1.2171 | 1.2171 |
| 2024-10-09 | 1.2627 | 1.2627 |
| 2024-10-08 | 1.3117 | 1.3117 |
| 2024-09-30 | 1.2168 | 1.2168 |
| 2024-09-27 | 1.0905 | 1.0905 |
| 2024-09-26 | 1.0238 | 1.0238 |
| 2024-09-25 | 0.9776 | 0.9776 |
| 2024-09-24 | 0.9771 | 0.9771 |
| 2024-09-23 | 0.9388 | 0.9388 |
| 2024-09-20 | 0.9489 | 0.9489 |
| 2024-09-19 | 0.9626 | 0.9626 |
| 2024-09-18 | 0.9580 | 0.9580 |
| 2024-09-13 | 0.9595 | 0.9595 |
| 2024-09-12 | 0.9757 | 0.9757 |
| 2024-09-11 | 0.9822 | 0.9822 |
| 2024-09-10 | 0.9705 | 0.9705 |
| 2024-09-09 | 0.9633 | 0.9633 |
| 2024-09-06 | 0.9722 | 0.9722 |
| 2024-09-05 | 0.9946 | 0.9946 |
| 2024-09-04 | 0.9864 | 0.9864 |
| 2024-09-03 | 0.9834 | 0.9834 |
| 2024-09-02 | 0.9743 | 0.9743 |
| 2024-08-30 | 1.0048 | 1.0048 |
| 2024-08-29 | 0.9921 | 0.9921 |
| 2024-08-28 | 0.9732 | 0.9732 |
| 2024-08-27 | 0.9732 | 0.9732 |
| 2024-08-26 | 0.9806 | 0.9806 |
| 2024-08-23 | 0.9780 | 0.9780 |
| 2024-08-22 | 0.9829 | 0.9829 |
| 2024-08-21 | 0.9906 | 0.9906 |
| 2024-08-20 | 0.9906 | 0.9906 |
| 2024-08-19 | 0.9986 | 0.9986 |
| 2024-08-16 | 0.9991 | 0.9991 |
| 2024-08-15 | 0.9997 | 0.9997 |
| 2024-08-09 | 0.9998 | 0.9998 |
| 2024-08-06 | 1.0000 | 1.0000 |
