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C(020518)
2024-05-08
1.1350
-1.0117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1350 | 1.1350 |
| 2024-05-07 | 1.1466 | 1.1466 |
| 2024-05-06 | 1.1486 | 1.1486 |
| 2024-04-30 | 1.1229 | 1.1229 |
| 2024-04-29 | 1.1298 | 1.1298 |
| 2024-04-26 | 1.1076 | 1.1076 |
| 2024-04-25 | 1.0842 | 1.0842 |
| 2024-04-24 | 1.0825 | 1.0825 |
| 2024-04-23 | 1.0815 | 1.0815 |
| 2024-04-22 | 1.0871 | 1.0871 |
| 2024-04-19 | 1.0862 | 1.0862 |
| 2024-04-18 | 1.0987 | 1.0987 |
| 2024-04-17 | 1.0993 | 1.0993 |
| 2024-04-16 | 1.0860 | 1.0860 |
| 2024-04-15 | 1.0961 | 1.0961 |
| 2024-04-12 | 1.0712 | 1.0712 |
| 2024-04-11 | 1.0808 | 1.0808 |
| 2024-04-10 | 1.0824 | 1.0824 |
| 2024-04-09 | 1.0987 | 1.0987 |
| 2024-04-08 | 1.0994 | 1.0994 |
| 2024-04-03 | 1.1141 | 1.1141 |
| 2024-04-02 | 1.1180 | 1.1180 |
| 2024-04-01 | 1.1253 | 1.1253 |
| 2024-03-29 | 1.0954 | 1.0954 |
| 2024-03-28 | 1.0944 | 1.0944 |
| 2024-03-27 | 1.0852 | 1.0852 |
| 2024-03-26 | 1.1022 | 1.1022 |
| 2024-03-25 | 1.0948 | 1.0948 |
| 2024-03-22 | 1.1040 | 1.1040 |
| 2024-03-21 | 1.1124 | 1.1124 |
| 2024-03-20 | 1.1154 | 1.1154 |
| 2024-03-19 | 1.1149 | 1.1149 |
| 2024-03-18 | 1.1184 | 1.1184 |
| 2024-03-15 | 1.1052 | 1.1052 |
| 2024-03-14 | 1.1055 | 1.1055 |
| 2024-03-13 | 1.1092 | 1.1092 |
| 2024-03-12 | 1.1153 | 1.1153 |
| 2024-03-11 | 1.1042 | 1.1042 |
| 2024-03-08 | 1.0763 | 1.0763 |
| 2024-03-07 | 1.0714 | 1.0714 |
| 2024-03-06 | 1.0807 | 1.0807 |
| 2024-03-05 | 1.0867 | 1.0867 |
| 2024-03-04 | 1.0817 | 1.0817 |
| 2024-03-01 | 1.0857 | 1.0857 |
| 2024-02-29 | 1.0737 | 1.0737 |
| 2024-02-28 | 1.0473 | 1.0473 |
| 2024-02-27 | 1.0637 | 1.0637 |
| 2024-02-26 | 1.0440 | 1.0440 |
| 2024-02-23 | 1.0465 | 1.0465 |
| 2024-02-22 | 1.0480 | 1.0480 |
| 2024-02-21 | 1.0441 | 1.0441 |
| 2024-02-20 | 1.0331 | 1.0331 |
| 2024-02-19 | 1.0322 | 1.0322 |
| 2024-02-08 | 1.0229 | 1.0229 |
| 2024-02-07 | 1.0154 | 1.0154 |
| 2024-02-06 | 1.0048 | 1.0048 |
| 2024-02-05 | 0.9654 | 0.9654 |
| 2024-02-02 | 0.9534 | 0.9534 |
| 2024-02-01 | 0.9666 | 0.9666 |
| 2024-01-31 | 0.9593 | 0.9593 |
| 2024-01-30 | 0.9648 | 0.9648 |
| 2024-01-29 | 0.9847 | 0.9847 |
| 2024-01-26 | 1.0003 | 1.0003 |
| 2024-01-25 | 1.0091 | 1.0091 |
| 2024-01-24 | 0.9977 | 0.9977 |
| 2024-01-23 | 0.9886 | 0.9886 |
| 2024-01-22 | 0.9816 | 0.9816 |
| 2024-01-19 | 0.9976 | 0.9976 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-10 | 1.0000 | 1.0000 |
