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
易方达创业板中盘200ETF联接A(020732)
2024-09-27
1.1002
7.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-27 | 1.1002 | 1.1002 |
| 2024-09-26 | 1.0264 | 1.0264 |
| 2024-09-25 | 0.9894 | 0.9894 |
| 2024-09-24 | 0.9759 | 0.9759 |
| 2024-09-23 | 0.9423 | 0.9423 |
| 2024-09-20 | 0.9406 | 0.9406 |
| 2024-09-19 | 0.9421 | 0.9421 |
| 2024-09-18 | 0.9233 | 0.9233 |
| 2024-09-13 | 0.9316 | 0.9316 |
| 2024-09-12 | 0.9491 | 0.9491 |
| 2024-09-11 | 0.9532 | 0.9532 |
| 2024-09-10 | 0.9534 | 0.9534 |
| 2024-09-09 | 0.9450 | 0.9450 |
| 2024-09-06 | 0.9489 | 0.9489 |
| 2024-09-05 | 0.9703 | 0.9703 |
| 2024-09-04 | 0.9635 | 0.9635 |
| 2024-09-03 | 0.9671 | 0.9671 |
| 2024-09-02 | 0.9540 | 0.9540 |
| 2024-08-30 | 0.9762 | 0.9762 |
| 2024-08-29 | 0.9537 | 0.9537 |
| 2024-08-28 | 0.9328 | 0.9328 |
| 2024-08-27 | 0.9301 | 0.9301 |
| 2024-08-26 | 0.9479 | 0.9479 |
| 2024-08-23 | 0.9451 | 0.9451 |
| 2024-08-22 | 0.9410 | 0.9410 |
| 2024-08-21 | 0.9557 | 0.9557 |
| 2024-08-20 | 0.9598 | 0.9598 |
| 2024-08-19 | 0.9749 | 0.9749 |
| 2024-08-16 | 0.9739 | 0.9739 |
| 2024-08-15 | 0.9734 | 0.9734 |
| 2024-08-14 | 0.9612 | 0.9612 |
| 2024-08-13 | 0.9683 | 0.9683 |
| 2024-08-12 | 0.9619 | 0.9619 |
| 2024-08-09 | 0.9691 | 0.9691 |
| 2024-08-08 | 0.9804 | 0.9804 |
| 2024-08-07 | 0.9849 | 0.9849 |
| 2024-08-06 | 0.9851 | 0.9851 |
| 2024-08-05 | 0.9662 | 0.9662 |
| 2024-08-02 | 1.0002 | 1.0002 |
| 2024-08-01 | 1.0192 | 1.0192 |
| 2024-07-31 | 1.0199 | 1.0199 |
| 2024-07-30 | 0.9838 | 0.9838 |
| 2024-07-29 | 0.9782 | 0.9782 |
| 2024-07-26 | 0.9821 | 0.9821 |
| 2024-07-25 | 0.9674 | 0.9674 |
| 2024-07-24 | 0.9678 | 0.9678 |
| 2024-07-23 | 0.9814 | 0.9814 |
| 2024-07-22 | 1.0069 | 1.0069 |
| 2024-07-19 | 1.0005 | 1.0005 |
| 2024-07-18 | 0.9931 | 0.9931 |
| 2024-07-17 | 0.9927 | 0.9927 |
| 2024-07-16 | 1.0039 | 1.0039 |
| 2024-07-15 | 0.9981 | 0.9981 |
| 2024-07-12 | 1.0082 | 1.0082 |
| 2024-07-11 | 1.0095 | 1.0095 |
| 2024-07-10 | 1.0006 | 1.0006 |
| 2024-07-09 | 1.0007 | 1.0007 |
| 2024-07-08 | 0.9985 | 0.9985 |
| 2024-07-05 | 0.9996 | 0.9996 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-26 | 1.0000 | 1.0000 |
