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C(020671)
2024-05-09
1.0298
2.6822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0029 | 1.0029 |
| 2024-05-07 | 1.0159 | 1.0159 |
| 2024-05-06 | 1.0260 | 1.0260 |
| 2024-04-30 | 1.0198 | 1.0198 |
| 2024-04-29 | 1.0340 | 1.0340 |
| 2024-04-26 | 0.9967 | 0.9967 |
| 2024-04-25 | 0.9684 | 0.9684 |
| 2024-04-24 | 0.9680 | 0.9680 |
| 2024-04-23 | 0.9473 | 0.9473 |
| 2024-04-22 | 0.9493 | 0.9493 |
| 2024-04-19 | 0.9449 | 0.9449 |
| 2024-04-18 | 0.9755 | 0.9755 |
| 2024-04-17 | 0.9855 | 0.9855 |
| 2024-04-16 | 0.9553 | 0.9553 |
| 2024-04-15 | 0.9824 | 0.9824 |
| 2024-04-12 | 0.9690 | 0.9690 |
| 2024-04-11 | 0.9642 | 0.9642 |
| 2024-04-10 | 0.9654 | 0.9654 |
| 2024-04-09 | 0.9906 | 0.9906 |
| 2024-04-08 | 0.9795 | 0.9795 |
| 2024-04-03 | 1.0071 | 1.0071 |
| 2024-04-02 | 1.0190 | 1.0190 |
| 2024-04-01 | 1.0310 | 1.0310 |
| 2024-03-29 | 1.0191 | 1.0191 |
| 2024-03-28 | 1.0183 | 1.0183 |
| 2024-03-27 | 1.0067 | 1.0067 |
| 2024-03-26 | 1.0392 | 1.0392 |
| 2024-03-25 | 1.0623 | 1.0623 |
| 2024-03-22 | 1.0871 | 1.0871 |
| 2024-03-21 | 1.0981 | 1.0981 |
| 2024-03-20 | 1.1002 | 1.1002 |
| 2024-03-19 | 1.1008 | 1.1008 |
| 2024-03-18 | 1.1177 | 1.1177 |
| 2024-03-15 | 1.0867 | 1.0867 |
| 2024-03-14 | 1.0837 | 1.0837 |
| 2024-03-13 | 1.1000 | 1.1000 |
| 2024-03-12 | 1.1032 | 1.1032 |
| 2024-03-11 | 1.1006 | 1.1006 |
| 2024-03-08 | 1.0859 | 1.0859 |
| 2024-03-07 | 1.0670 | 1.0670 |
| 2024-03-06 | 1.0901 | 1.0901 |
| 2024-03-05 | 1.1061 | 1.1061 |
| 2024-03-04 | 1.1158 | 1.1158 |
| 2024-03-01 | 1.1127 | 1.1127 |
| 2024-02-29 | 1.1009 | 1.1009 |
| 2024-02-28 | 1.0451 | 1.0451 |
| 2024-02-27 | 1.1002 | 1.1002 |
| 2024-02-26 | 1.0485 | 1.0485 |
| 2024-02-23 | 1.0385 | 1.0385 |
| 2024-02-22 | 1.0314 | 1.0314 |
| 2024-02-21 | 1.0166 | 1.0166 |
| 2024-02-20 | 1.0168 | 1.0168 |
| 2024-02-19 | 1.0255 | 1.0255 |
| 2024-02-08 | 1.0126 | 1.0126 |
| 2024-02-02 | 0.9956 | 0.9956 |
| 2024-01-31 | 1.0000 | 1.0000 |
