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
易方达深证50ETF联接发起式A(020517)
2024-05-07
1.1477
-0.1740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.1477 | 1.1477 |
| 2024-05-06 | 1.1497 | 1.1497 |
| 2024-04-30 | 1.1238 | 1.1238 |
| 2024-04-29 | 1.1308 | 1.1308 |
| 2024-04-26 | 1.1085 | 1.1085 |
| 2024-04-25 | 1.0851 | 1.0851 |
| 2024-04-24 | 1.0833 | 1.0833 |
| 2024-04-23 | 1.0823 | 1.0823 |
| 2024-04-22 | 1.0879 | 1.0879 |
| 2024-04-19 | 1.0870 | 1.0870 |
| 2024-04-18 | 1.0995 | 1.0995 |
| 2024-04-17 | 1.1001 | 1.1001 |
| 2024-04-16 | 1.0868 | 1.0868 |
| 2024-04-15 | 1.0968 | 1.0968 |
| 2024-04-12 | 1.0720 | 1.0720 |
| 2024-04-11 | 1.0816 | 1.0816 |
| 2024-04-10 | 1.0832 | 1.0832 |
| 2024-04-09 | 1.0994 | 1.0994 |
| 2024-04-08 | 1.1002 | 1.1002 |
| 2024-04-03 | 1.1148 | 1.1148 |
| 2024-04-02 | 1.1187 | 1.1187 |
| 2024-04-01 | 1.1260 | 1.1260 |
| 2024-03-29 | 1.0961 | 1.0961 |
| 2024-03-28 | 1.0950 | 1.0950 |
| 2024-03-27 | 1.0858 | 1.0858 |
| 2024-03-26 | 1.1029 | 1.1029 |
| 2024-03-25 | 1.0954 | 1.0954 |
| 2024-03-22 | 1.1045 | 1.1045 |
| 2024-03-21 | 1.1130 | 1.1130 |
| 2024-03-20 | 1.1160 | 1.1160 |
| 2024-03-19 | 1.1155 | 1.1155 |
| 2024-03-18 | 1.1190 | 1.1190 |
| 2024-03-15 | 1.1057 | 1.1057 |
| 2024-03-14 | 1.1061 | 1.1061 |
| 2024-03-13 | 1.1097 | 1.1097 |
| 2024-03-12 | 1.1158 | 1.1158 |
| 2024-03-11 | 1.1047 | 1.1047 |
| 2024-03-08 | 1.0768 | 1.0768 |
| 2024-03-07 | 1.0718 | 1.0718 |
| 2024-03-06 | 1.0811 | 1.0811 |
| 2024-03-05 | 1.0871 | 1.0871 |
| 2024-03-04 | 1.0821 | 1.0821 |
| 2024-03-01 | 1.0861 | 1.0861 |
| 2024-02-29 | 1.0741 | 1.0741 |
| 2024-02-28 | 1.0477 | 1.0477 |
| 2024-02-27 | 1.0641 | 1.0641 |
| 2024-02-26 | 1.0443 | 1.0443 |
| 2024-02-23 | 1.0468 | 1.0468 |
| 2024-02-22 | 1.0483 | 1.0483 |
| 2024-02-21 | 1.0444 | 1.0444 |
| 2024-02-20 | 1.0334 | 1.0334 |
| 2024-02-19 | 1.0325 | 1.0325 |
| 2024-02-08 | 1.0231 | 1.0231 |
| 2024-02-07 | 1.0156 | 1.0156 |
| 2024-02-06 | 1.0050 | 1.0050 |
| 2024-02-05 | 0.9656 | 0.9656 |
| 2024-02-02 | 0.9536 | 0.9536 |
| 2024-02-01 | 0.9668 | 0.9668 |
| 2024-01-31 | 0.9595 | 0.9595 |
| 2024-01-30 | 0.9649 | 0.9649 |
| 2024-01-29 | 0.9848 | 0.9848 |
| 2024-01-26 | 1.0004 | 1.0004 |
| 2024-01-25 | 1.0092 | 1.0092 |
| 2024-01-24 | 0.9978 | 0.9978 |
| 2024-01-23 | 0.9888 | 0.9888 |
| 2024-01-22 | 0.9817 | 0.9817 |
| 2024-01-19 | 0.9977 | 0.9977 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-10 | 1.0000 | 1.0000 |
