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
易方达国证信息技术创新主题ETF联接发起式A(020403)
2024-05-09
1.0423
1.5986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0259 | 1.0259 |
| 2024-05-07 | 1.0441 | 1.0441 |
| 2024-05-06 | 1.0514 | 1.0514 |
| 2024-04-30 | 1.0435 | 1.0435 |
| 2024-04-29 | 1.0537 | 1.0537 |
| 2024-04-26 | 1.0301 | 1.0301 |
| 2024-04-25 | 1.0018 | 1.0018 |
| 2024-04-24 | 1.0094 | 1.0094 |
| 2024-04-23 | 0.9819 | 0.9819 |
| 2024-04-22 | 0.9838 | 0.9838 |
| 2024-04-19 | 0.9867 | 0.9867 |
| 2024-04-18 | 1.0108 | 1.0108 |
| 2024-04-17 | 1.0217 | 1.0217 |
| 2024-04-16 | 0.9870 | 0.9870 |
| 2024-04-15 | 1.0130 | 1.0130 |
| 2024-04-12 | 0.9998 | 0.9998 |
| 2024-04-11 | 0.9940 | 0.9940 |
| 2024-04-10 | 0.9825 | 0.9825 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 1.0038 | 1.0038 |
| 2024-04-03 | 1.0191 | 1.0191 |
| 2024-04-02 | 1.0391 | 1.0391 |
| 2024-04-01 | 1.0597 | 1.0597 |
| 2024-03-29 | 1.0420 | 1.0420 |
| 2024-03-28 | 1.0475 | 1.0475 |
| 2024-03-27 | 1.0186 | 1.0186 |
| 2024-03-26 | 1.0554 | 1.0554 |
| 2024-03-25 | 1.0785 | 1.0785 |
| 2024-03-22 | 1.1037 | 1.1037 |
| 2024-03-21 | 1.1123 | 1.1123 |
| 2024-03-20 | 1.1156 | 1.1156 |
| 2024-03-19 | 1.1054 | 1.1054 |
| 2024-03-18 | 1.1225 | 1.1225 |
| 2024-03-15 | 1.0969 | 1.0969 |
| 2024-03-14 | 1.0945 | 1.0945 |
| 2024-03-13 | 1.1067 | 1.1067 |
| 2024-03-12 | 1.1032 | 1.1032 |
| 2024-03-11 | 1.1055 | 1.1055 |
| 2024-03-08 | 1.0936 | 1.0936 |
| 2024-03-07 | 1.0762 | 1.0762 |
| 2024-03-06 | 1.1003 | 1.1003 |
| 2024-03-05 | 1.1105 | 1.1105 |
| 2024-03-04 | 1.1164 | 1.1164 |
| 2024-03-01 | 1.1137 | 1.1137 |
| 2024-02-29 | 1.0805 | 1.0805 |
| 2024-02-28 | 1.0344 | 1.0344 |
| 2024-02-27 | 1.0727 | 1.0727 |
| 2024-02-26 | 1.0194 | 1.0194 |
| 2024-02-23 | 1.0119 | 1.0119 |
| 2024-02-22 | 1.0086 | 1.0086 |
| 2024-02-21 | 0.9825 | 0.9825 |
| 2024-02-20 | 0.9834 | 0.9834 |
| 2024-02-19 | 0.9877 | 0.9877 |
| 2024-02-08 | 0.9552 | 0.9552 |
| 2024-02-07 | 0.9278 | 0.9278 |
| 2024-02-06 | 0.9113 | 0.9113 |
| 2024-02-05 | 0.8561 | 0.8561 |
| 2024-02-02 | 0.8713 | 0.8713 |
| 2024-02-01 | 0.9008 | 0.9008 |
| 2024-01-31 | 0.8884 | 0.8884 |
| 2024-01-30 | 0.9187 | 0.9187 |
| 2024-01-29 | 0.9465 | 0.9465 |
| 2024-01-26 | 0.9692 | 0.9692 |
| 2024-01-25 | 0.9896 | 0.9896 |
| 2024-01-24 | 0.9685 | 0.9685 |
| 2024-01-23 | 0.9659 | 0.9659 |
| 2024-01-22 | 0.9474 | 0.9474 |
| 2024-01-19 | 0.9766 | 0.9766 |
| 2024-01-18 | 0.9825 | 0.9825 |
| 2024-01-17 | 0.9662 | 0.9662 |
| 2024-01-16 | 0.9826 | 0.9826 |
| 2024-01-12 | 0.9893 | 0.9893 |
| 2024-01-05 | 1.0000 | 1.0000 |
