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C(020973)
2025-01-27
1.1937
-2.6266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1937 | 1.1937 |
| 2025-01-24 | 1.2259 | 1.2259 |
| 2025-01-23 | 1.1953 | 1.1953 |
| 2025-01-22 | 1.1974 | 1.1974 |
| 2025-01-21 | 1.2124 | 1.2124 |
| 2025-01-20 | 1.1825 | 1.1825 |
| 2025-01-17 | 1.1818 | 1.1818 |
| 2025-01-16 | 1.1799 | 1.1799 |
| 2025-01-15 | 1.1748 | 1.1748 |
| 2025-01-14 | 1.1837 | 1.1837 |
| 2025-01-13 | 1.1171 | 1.1171 |
| 2025-01-10 | 1.1165 | 1.1165 |
| 2025-01-09 | 1.1228 | 1.1228 |
| 2025-01-08 | 1.1170 | 1.1170 |
| 2025-01-07 | 1.1015 | 1.1015 |
| 2025-01-06 | 1.0755 | 1.0755 |
| 2025-01-03 | 1.0842 | 1.0842 |
| 2025-01-02 | 1.1243 | 1.1243 |
| 2024-12-31 | 1.1508 | 1.1508 |
| 2024-12-30 | 1.1880 | 1.1880 |
| 2024-12-27 | 1.1887 | 1.1887 |
| 2024-12-26 | 1.2022 | 1.2022 |
| 2024-12-25 | 1.1780 | 1.1780 |
| 2024-12-24 | 1.1889 | 1.1889 |
| 2024-12-23 | 1.1767 | 1.1767 |
| 2024-12-20 | 1.2075 | 1.2075 |
| 2024-12-19 | 1.1914 | 1.1914 |
| 2024-12-18 | 1.1751 | 1.1751 |
| 2024-12-17 | 1.1649 | 1.1649 |
| 2024-12-16 | 1.1938 | 1.1938 |
| 2024-12-13 | 1.2095 | 1.2095 |
| 2024-12-12 | 1.2352 | 1.2352 |
| 2024-12-11 | 1.2458 | 1.2458 |
| 2024-12-10 | 1.2514 | 1.2514 |
| 2024-12-09 | 1.2182 | 1.2182 |
| 2024-12-06 | 1.2167 | 1.2167 |
| 2024-12-05 | 1.2106 | 1.2106 |
| 2024-12-04 | 1.1949 | 1.1949 |
| 2024-12-03 | 1.1918 | 1.1918 |
| 2024-12-02 | 1.1979 | 1.1979 |
| 2024-11-29 | 1.1686 | 1.1686 |
| 2024-11-28 | 1.1160 | 1.1160 |
| 2024-11-27 | 1.1309 | 1.1309 |
| 2024-11-26 | 1.1071 | 1.1071 |
| 2024-11-25 | 1.1350 | 1.1350 |
| 2024-11-22 | 1.1357 | 1.1357 |
| 2024-11-21 | 1.1703 | 1.1703 |
| 2024-11-20 | 1.1700 | 1.1700 |
| 2024-11-19 | 1.1389 | 1.1389 |
| 2024-11-18 | 1.0990 | 1.0990 |
| 2024-11-15 | 1.1404 | 1.1404 |
| 2024-11-14 | 1.1682 | 1.1682 |
| 2024-11-13 | 1.2043 | 1.2043 |
| 2024-11-12 | 1.1869 | 1.1869 |
| 2024-11-11 | 1.2141 | 1.2141 |
| 2024-11-08 | 1.1616 | 1.1616 |
| 2024-11-07 | 1.1554 | 1.1554 |
| 2024-11-06 | 1.1478 | 1.1478 |
| 2024-11-05 | 1.1339 | 1.1339 |
| 2024-11-04 | 1.0943 | 1.0943 |
| 2024-11-01 | 1.0481 | 1.0481 |
| 2024-10-31 | 1.0857 | 1.0857 |
| 2024-10-30 | 1.0829 | 1.0829 |
| 2024-10-29 | 1.0872 | 1.0872 |
| 2024-10-28 | 1.1004 | 1.1004 |
| 2024-10-25 | 1.0861 | 1.0861 |
| 2024-10-24 | 1.0693 | 1.0693 |
| 2024-10-23 | 1.0786 | 1.0786 |
| 2024-10-22 | 1.0852 | 1.0852 |
| 2024-10-21 | 1.0831 | 1.0831 |
| 2024-10-18 | 1.0662 | 1.0662 |
| 2024-10-17 | 1.0080 | 1.0080 |
| 2024-10-16 | 1.0050 | 1.0050 |
| 2024-10-15 | 1.0153 | 1.0153 |
| 2024-10-14 | 1.0365 | 1.0365 |
| 2024-10-11 | 1.0079 | 1.0079 |
| 2024-10-10 | 1.0642 | 1.0642 |
| 2024-10-09 | 1.0870 | 1.0870 |
| 2024-10-08 | 1.1815 | 1.1815 |
| 2024-09-30 | 1.0577 | 1.0577 |
| 2024-09-27 | 0.9427 | 0.9427 |
| 2024-09-26 | 0.8893 | 0.8893 |
| 2024-09-25 | 0.8567 | 0.8567 |
| 2024-09-24 | 0.8563 | 0.8563 |
| 2024-09-23 | 0.8239 | 0.8239 |
| 2024-09-20 | 0.8263 | 0.8263 |
| 2024-09-19 | 0.8291 | 0.8291 |
| 2024-09-18 | 0.8194 | 0.8194 |
| 2024-09-13 | 0.8167 | 0.8167 |
| 2024-09-12 | 0.8269 | 0.8269 |
| 2024-09-11 | 0.8312 | 0.8312 |
| 2024-09-10 | 0.8272 | 0.8272 |
| 2024-09-09 | 0.8185 | 0.8185 |
| 2024-09-06 | 0.8245 | 0.8245 |
| 2024-09-05 | 0.8406 | 0.8406 |
| 2024-09-04 | 0.8344 | 0.8344 |
| 2024-09-03 | 0.8360 | 0.8360 |
| 2024-09-02 | 0.8211 | 0.8211 |
| 2024-08-30 | 0.8441 | 0.8441 |
| 2024-08-29 | 0.8308 | 0.8308 |
| 2024-08-28 | 0.8157 | 0.8157 |
| 2024-08-27 | 0.8086 | 0.8086 |
| 2024-08-26 | 0.8201 | 0.8201 |
| 2024-08-23 | 0.8153 | 0.8153 |
| 2024-08-22 | 0.8109 | 0.8109 |
| 2024-08-21 | 0.8254 | 0.8254 |
| 2024-08-20 | 0.8278 | 0.8278 |
| 2024-08-19 | 0.8397 | 0.8397 |
| 2024-08-16 | 0.8450 | 0.8450 |
| 2024-08-15 | 0.8460 | 0.8460 |
| 2024-08-14 | 0.8389 | 0.8389 |
| 2024-08-13 | 0.8472 | 0.8472 |
| 2024-08-12 | 0.8445 | 0.8445 |
| 2024-08-09 | 0.8521 | 0.8521 |
| 2024-08-08 | 0.8593 | 0.8593 |
| 2024-08-07 | 0.8651 | 0.8651 |
| 2024-08-06 | 0.8661 | 0.8661 |
| 2024-08-05 | 0.8579 | 0.8579 |
