基金业绩
基金费率
投资组合
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
易方达上证科创板芯片指数发起式A(020670)
2024-05-08
1.0036
-1.2788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0036 | 1.0036 |
| 2024-05-07 | 1.0166 | 1.0166 |
| 2024-05-06 | 1.0267 | 1.0267 |
| 2024-04-30 | 1.0205 | 1.0205 |
| 2024-04-29 | 1.0347 | 1.0347 |
| 2024-04-26 | 0.9973 | 0.9973 |
| 2024-04-25 | 0.9690 | 0.9690 |
| 2024-04-24 | 0.9686 | 0.9686 |
| 2024-04-23 | 0.9479 | 0.9479 |
| 2024-04-22 | 0.9498 | 0.9498 |
| 2024-04-19 | 0.9455 | 0.9455 |
| 2024-04-18 | 0.9760 | 0.9760 |
| 2024-04-17 | 0.9861 | 0.9861 |
| 2024-04-16 | 0.9558 | 0.9558 |
| 2024-04-15 | 0.9829 | 0.9829 |
| 2024-04-12 | 0.9695 | 0.9695 |
| 2024-04-11 | 0.9647 | 0.9647 |
| 2024-04-10 | 0.9659 | 0.9659 |
| 2024-04-09 | 0.9911 | 0.9911 |
| 2024-04-08 | 0.9800 | 0.9800 |
| 2024-04-03 | 1.0075 | 1.0075 |
| 2024-04-02 | 1.0194 | 1.0194 |
| 2024-04-01 | 1.0315 | 1.0315 |
| 2024-03-29 | 1.0195 | 1.0195 |
| 2024-03-28 | 1.0188 | 1.0188 |
| 2024-03-27 | 1.0071 | 1.0071 |
| 2024-03-26 | 1.0396 | 1.0396 |
| 2024-03-25 | 1.0627 | 1.0627 |
| 2024-03-22 | 1.0875 | 1.0875 |
| 2024-03-21 | 1.0985 | 1.0985 |
| 2024-03-20 | 1.1006 | 1.1006 |
| 2024-03-19 | 1.1012 | 1.1012 |
| 2024-03-18 | 1.1181 | 1.1181 |
| 2024-03-15 | 1.0870 | 1.0870 |
| 2024-03-14 | 1.0840 | 1.0840 |
| 2024-03-13 | 1.1003 | 1.1003 |
| 2024-03-12 | 1.1035 | 1.1035 |
| 2024-03-11 | 1.1009 | 1.1009 |
| 2024-03-08 | 1.0862 | 1.0862 |
| 2024-03-07 | 1.0672 | 1.0672 |
| 2024-03-06 | 1.0904 | 1.0904 |
| 2024-03-05 | 1.1064 | 1.1064 |
| 2024-03-04 | 1.1161 | 1.1161 |
| 2024-03-01 | 1.1129 | 1.1129 |
| 2024-02-29 | 1.1012 | 1.1012 |
| 2024-02-28 | 1.0453 | 1.0453 |
| 2024-02-27 | 1.1004 | 1.1004 |
| 2024-02-26 | 1.0487 | 1.0487 |
| 2024-02-23 | 1.0387 | 1.0387 |
| 2024-02-22 | 1.0316 | 1.0316 |
| 2024-02-21 | 1.0168 | 1.0168 |
| 2024-02-20 | 1.0170 | 1.0170 |
| 2024-02-19 | 1.0257 | 1.0257 |
| 2024-02-08 | 1.0126 | 1.0126 |
| 2024-02-02 | 0.9956 | 0.9956 |
| 2024-01-31 | 1.0000 | 1.0000 |
