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
易方达国证机器人产业ETF联接发起式A(020972)
2024-11-20
1.1717
2.7266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1717 | 1.1717 |
| 2024-11-19 | 1.1406 | 1.1406 |
| 2024-11-18 | 1.1006 | 1.1006 |
| 2024-11-15 | 1.1420 | 1.1420 |
| 2024-11-14 | 1.1699 | 1.1699 |
| 2024-11-13 | 1.2060 | 1.2060 |
| 2024-11-12 | 1.1886 | 1.1886 |
| 2024-11-11 | 1.2158 | 1.2158 |
| 2024-11-08 | 1.1632 | 1.1632 |
| 2024-11-07 | 1.1570 | 1.1570 |
| 2024-11-06 | 1.1494 | 1.1494 |
| 2024-11-05 | 1.1355 | 1.1355 |
| 2024-11-04 | 1.0958 | 1.0958 |
| 2024-11-01 | 1.0495 | 1.0495 |
| 2024-10-31 | 1.0871 | 1.0871 |
| 2024-10-30 | 1.0844 | 1.0844 |
| 2024-10-29 | 1.0887 | 1.0887 |
| 2024-10-28 | 1.1019 | 1.1019 |
| 2024-10-25 | 1.0875 | 1.0875 |
| 2024-10-24 | 1.0707 | 1.0707 |
| 2024-10-23 | 1.0800 | 1.0800 |
| 2024-10-22 | 1.0866 | 1.0866 |
| 2024-10-21 | 1.0845 | 1.0845 |
| 2024-10-18 | 1.0675 | 1.0675 |
| 2024-10-17 | 1.0092 | 1.0092 |
| 2024-10-16 | 1.0062 | 1.0062 |
| 2024-10-15 | 1.0165 | 1.0165 |
| 2024-10-14 | 1.0377 | 1.0377 |
| 2024-10-11 | 1.0091 | 1.0091 |
| 2024-10-10 | 1.0654 | 1.0654 |
| 2024-10-09 | 1.0883 | 1.0883 |
| 2024-10-08 | 1.1828 | 1.1828 |
| 2024-09-30 | 1.0588 | 1.0588 |
| 2024-09-27 | 0.9437 | 0.9437 |
| 2024-09-26 | 0.8902 | 0.8902 |
| 2024-09-25 | 0.8576 | 0.8576 |
| 2024-09-24 | 0.8572 | 0.8572 |
| 2024-09-23 | 0.8248 | 0.8248 |
| 2024-09-20 | 0.8271 | 0.8271 |
| 2024-09-19 | 0.8299 | 0.8299 |
| 2024-09-18 | 0.8202 | 0.8202 |
| 2024-09-13 | 0.8175 | 0.8175 |
| 2024-09-12 | 0.8277 | 0.8277 |
| 2024-09-11 | 0.8320 | 0.8320 |
| 2024-09-10 | 0.8280 | 0.8280 |
| 2024-09-09 | 0.8193 | 0.8193 |
| 2024-09-06 | 0.8252 | 0.8252 |
| 2024-09-05 | 0.8413 | 0.8413 |
| 2024-09-04 | 0.8351 | 0.8351 |
| 2024-09-03 | 0.8368 | 0.8368 |
| 2024-09-02 | 0.8218 | 0.8218 |
| 2024-08-30 | 0.8448 | 0.8448 |
| 2024-08-29 | 0.8315 | 0.8315 |
| 2024-08-28 | 0.8164 | 0.8164 |
| 2024-08-27 | 0.8092 | 0.8092 |
| 2024-08-26 | 0.8207 | 0.8207 |
| 2024-08-23 | 0.8160 | 0.8160 |
| 2024-08-22 | 0.8116 | 0.8116 |
| 2024-08-21 | 0.8261 | 0.8261 |
| 2024-08-20 | 0.8284 | 0.8284 |
| 2024-08-19 | 0.8403 | 0.8403 |
| 2024-08-16 | 0.8456 | 0.8456 |
| 2024-08-15 | 0.8466 | 0.8466 |
| 2024-08-14 | 0.8394 | 0.8394 |
| 2024-08-13 | 0.8478 | 0.8478 |
| 2024-08-12 | 0.8451 | 0.8451 |
| 2024-08-09 | 0.8527 | 0.8527 |
| 2024-08-08 | 0.8599 | 0.8599 |
| 2024-08-07 | 0.8657 | 0.8657 |
| 2024-08-06 | 0.8666 | 0.8666 |
| 2024-08-05 | 0.8584 | 0.8584 |
| 2024-08-02 | 0.8844 | 0.8844 |
| 2024-08-01 | 0.9029 | 0.9029 |
| 2024-07-31 | 0.9055 | 0.9055 |
| 2024-07-30 | 0.8661 | 0.8661 |
| 2024-07-29 | 0.8637 | 0.8637 |
| 2024-07-26 | 0.8698 | 0.8698 |
| 2024-07-25 | 0.8541 | 0.8541 |
| 2024-07-24 | 0.8605 | 0.8605 |
| 2024-07-23 | 0.8766 | 0.8766 |
| 2024-07-22 | 0.9052 | 0.9052 |
| 2024-07-19 | 0.9026 | 0.9026 |
| 2024-07-18 | 0.8968 | 0.8968 |
| 2024-07-17 | 0.8920 | 0.8920 |
| 2024-07-16 | 0.9025 | 0.9025 |
| 2024-07-15 | 0.8944 | 0.8944 |
| 2024-07-12 | 0.9136 | 0.9136 |
| 2024-07-11 | 0.9206 | 0.9206 |
| 2024-07-10 | 0.9059 | 0.9059 |
| 2024-07-09 | 0.9069 | 0.9069 |
| 2024-07-08 | 0.8870 | 0.8870 |
| 2024-07-05 | 0.9117 | 0.9117 |
| 2024-07-04 | 0.9110 | 0.9110 |
| 2024-07-03 | 0.9216 | 0.9216 |
| 2024-07-02 | 0.9303 | 0.9303 |
| 2024-07-01 | 0.9418 | 0.9418 |
| 2024-06-30 | 0.9446 | 0.9446 |
| 2024-06-28 | 0.9446 | 0.9446 |
| 2024-06-27 | 0.9396 | 0.9396 |
| 2024-06-26 | 0.9599 | 0.9599 |
| 2024-06-25 | 0.9340 | 0.9340 |
| 2024-06-24 | 0.9374 | 0.9374 |
| 2024-06-21 | 0.9638 | 0.9638 |
| 2024-06-20 | 0.9643 | 0.9643 |
| 2024-06-19 | 0.9814 | 0.9814 |
| 2024-06-18 | 0.9980 | 0.9980 |
| 2024-06-17 | 0.9921 | 0.9921 |
| 2024-06-14 | 0.9884 | 0.9884 |
| 2024-06-13 | 0.9915 | 0.9915 |
| 2024-06-12 | 0.9863 | 0.9863 |
| 2024-06-11 | 0.9768 | 0.9768 |
| 2024-06-07 | 0.9689 | 0.9689 |
| 2024-06-06 | 0.9750 | 0.9750 |
| 2024-06-05 | 0.9911 | 0.9911 |
| 2024-06-04 | 0.9991 | 0.9991 |
| 2024-06-03 | 1.0023 | 1.0023 |
| 2024-05-31 | 1.0032 | 1.0032 |
| 2024-05-30 | 0.9977 | 0.9977 |
| 2024-05-29 | 0.9935 | 0.9935 |
