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C(020733)
2024-09-13
0.9310
-1.8450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9310 | 0.9310 |
| 2024-09-12 | 0.9485 | 0.9485 |
| 2024-09-11 | 0.9525 | 0.9525 |
| 2024-09-10 | 0.9527 | 0.9527 |
| 2024-09-09 | 0.9443 | 0.9443 |
| 2024-09-06 | 0.9483 | 0.9483 |
| 2024-09-05 | 0.9697 | 0.9697 |
| 2024-09-04 | 0.9628 | 0.9628 |
| 2024-09-03 | 0.9665 | 0.9665 |
| 2024-09-02 | 0.9534 | 0.9534 |
| 2024-08-30 | 0.9756 | 0.9756 |
| 2024-08-29 | 0.9532 | 0.9532 |
| 2024-08-28 | 0.9322 | 0.9322 |
| 2024-08-27 | 0.9296 | 0.9296 |
| 2024-08-26 | 0.9474 | 0.9474 |
| 2024-08-23 | 0.9446 | 0.9446 |
| 2024-08-22 | 0.9405 | 0.9405 |
| 2024-08-21 | 0.9552 | 0.9552 |
| 2024-08-20 | 0.9593 | 0.9593 |
| 2024-08-19 | 0.9745 | 0.9745 |
| 2024-08-16 | 0.9734 | 0.9734 |
| 2024-08-15 | 0.9730 | 0.9730 |
| 2024-08-14 | 0.9607 | 0.9607 |
| 2024-08-13 | 0.9678 | 0.9678 |
| 2024-08-12 | 0.9614 | 0.9614 |
| 2024-08-09 | 0.9687 | 0.9687 |
| 2024-08-08 | 0.9800 | 0.9800 |
| 2024-08-07 | 0.9845 | 0.9845 |
| 2024-08-06 | 0.9847 | 0.9847 |
| 2024-08-05 | 0.9658 | 0.9658 |
| 2024-08-02 | 0.9999 | 0.9999 |
| 2024-08-01 | 1.0189 | 1.0189 |
| 2024-07-31 | 1.0195 | 1.0195 |
| 2024-07-30 | 0.9834 | 0.9834 |
| 2024-07-29 | 0.9779 | 0.9779 |
| 2024-07-26 | 0.9819 | 0.9819 |
| 2024-07-25 | 0.9671 | 0.9671 |
| 2024-07-24 | 0.9676 | 0.9676 |
| 2024-07-23 | 0.9811 | 0.9811 |
| 2024-07-22 | 1.0067 | 1.0067 |
| 2024-07-19 | 1.0003 | 1.0003 |
| 2024-07-18 | 0.9929 | 0.9929 |
| 2024-07-17 | 0.9925 | 0.9925 |
| 2024-07-16 | 1.0037 | 1.0037 |
| 2024-07-15 | 0.9979 | 0.9979 |
| 2024-07-12 | 1.0081 | 1.0081 |
| 2024-07-11 | 1.0093 | 1.0093 |
| 2024-07-10 | 1.0005 | 1.0005 |
| 2024-07-09 | 1.0006 | 1.0006 |
| 2024-07-08 | 0.9984 | 0.9984 |
| 2024-07-05 | 0.9995 | 0.9995 |
| 2024-06-30 | 1.0000 | 1.0000 |
| 2024-06-28 | 1.0000 | 1.0000 |
| 2024-06-26 | 1.0000 | 1.0000 |
