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C(020404)
2024-05-08
1.0249
-1.7448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0249 | 1.0249 |
| 2024-05-07 | 1.0431 | 1.0431 |
| 2024-05-06 | 1.0504 | 1.0504 |
| 2024-04-30 | 1.0426 | 1.0426 |
| 2024-04-29 | 1.0528 | 1.0528 |
| 2024-04-26 | 1.0293 | 1.0293 |
| 2024-04-25 | 1.0009 | 1.0009 |
| 2024-04-24 | 1.0085 | 1.0085 |
| 2024-04-23 | 0.9811 | 0.9811 |
| 2024-04-22 | 0.9830 | 0.9830 |
| 2024-04-19 | 0.9859 | 0.9859 |
| 2024-04-18 | 1.0100 | 1.0100 |
| 2024-04-17 | 1.0209 | 1.0209 |
| 2024-04-16 | 0.9862 | 0.9862 |
| 2024-04-15 | 1.0122 | 1.0122 |
| 2024-04-12 | 0.9991 | 0.9991 |
| 2024-04-11 | 0.9932 | 0.9932 |
| 2024-04-10 | 0.9818 | 0.9818 |
| 2024-04-09 | 1.0070 | 1.0070 |
| 2024-04-08 | 1.0031 | 1.0031 |
| 2024-04-03 | 1.0184 | 1.0184 |
| 2024-04-02 | 1.0384 | 1.0384 |
| 2024-04-01 | 1.0590 | 1.0590 |
| 2024-03-29 | 1.0413 | 1.0413 |
| 2024-03-28 | 1.0468 | 1.0468 |
| 2024-03-27 | 1.0179 | 1.0179 |
| 2024-03-26 | 1.0548 | 1.0548 |
| 2024-03-25 | 1.0779 | 1.0779 |
| 2024-03-22 | 1.1031 | 1.1031 |
| 2024-03-21 | 1.1117 | 1.1117 |
| 2024-03-20 | 1.1150 | 1.1150 |
| 2024-03-19 | 1.1048 | 1.1048 |
| 2024-03-18 | 1.1219 | 1.1219 |
| 2024-03-15 | 1.0964 | 1.0964 |
| 2024-03-14 | 1.0940 | 1.0940 |
| 2024-03-13 | 1.1062 | 1.1062 |
| 2024-03-12 | 1.1027 | 1.1027 |
| 2024-03-11 | 1.1050 | 1.1050 |
| 2024-03-08 | 1.0931 | 1.0931 |
| 2024-03-07 | 1.0758 | 1.0758 |
| 2024-03-06 | 1.0999 | 1.0999 |
| 2024-03-05 | 1.1100 | 1.1100 |
| 2024-03-04 | 1.1159 | 1.1159 |
| 2024-03-01 | 1.1132 | 1.1132 |
| 2024-02-29 | 1.0801 | 1.0801 |
| 2024-02-28 | 1.0340 | 1.0340 |
| 2024-02-27 | 1.0723 | 1.0723 |
| 2024-02-26 | 1.0189 | 1.0189 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-22 | 1.0083 | 1.0083 |
| 2024-02-21 | 0.9821 | 0.9821 |
| 2024-02-20 | 0.9830 | 0.9830 |
| 2024-02-19 | 0.9873 | 0.9873 |
| 2024-02-08 | 0.9550 | 0.9550 |
| 2024-02-07 | 0.9276 | 0.9276 |
| 2024-02-06 | 0.9110 | 0.9110 |
| 2024-02-05 | 0.8558 | 0.8558 |
| 2024-02-02 | 0.8711 | 0.8711 |
| 2024-02-01 | 0.9007 | 0.9007 |
| 2024-01-31 | 0.8882 | 0.8882 |
| 2024-01-30 | 0.9185 | 0.9185 |
| 2024-01-29 | 0.9464 | 0.9464 |
| 2024-01-26 | 0.9691 | 0.9691 |
| 2024-01-25 | 0.9894 | 0.9894 |
| 2024-01-24 | 0.9684 | 0.9684 |
| 2024-01-23 | 0.9658 | 0.9658 |
| 2024-01-22 | 0.9472 | 0.9472 |
| 2024-01-19 | 0.9765 | 0.9765 |
| 2024-01-18 | 0.9823 | 0.9823 |
| 2024-01-17 | 0.9661 | 0.9661 |
| 2024-01-16 | 0.9825 | 0.9825 |
| 2024-01-12 | 0.9893 | 0.9893 |
| 2024-01-05 | 1.0000 | 1.0000 |
