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
易方达中证半导体材料设备主题ETF联接发起式C(021894)
2025-04-03
0.9649
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9649 | 0.9649 |
| 2025-04-02 | 0.9649 | 0.9649 |
| 2025-04-01 | 0.9712 | 0.9712 |
| 2025-03-31 | 0.9573 | 0.9573 |
| 2025-03-28 | 0.9555 | 0.9555 |
| 2025-03-27 | 0.9736 | 0.9736 |
| 2025-03-26 | 0.9613 | 0.9613 |
| 2025-03-25 | 0.9659 | 0.9659 |
| 2025-03-24 | 0.9722 | 0.9722 |
| 2025-03-21 | 0.9630 | 0.9630 |
| 2025-03-20 | 0.9782 | 0.9782 |
| 2025-03-19 | 0.9894 | 0.9894 |
| 2025-03-18 | 1.0029 | 1.0029 |
| 2025-03-17 | 0.9993 | 0.9993 |
| 2025-03-14 | 0.9992 | 0.9992 |
| 2025-03-13 | 0.9827 | 0.9827 |
| 2025-03-12 | 1.0013 | 1.0013 |
| 2025-03-11 | 1.0147 | 1.0147 |
| 2025-03-10 | 1.0190 | 1.0190 |
| 2025-03-07 | 1.0291 | 1.0291 |
| 2025-03-06 | 1.0373 | 1.0373 |
| 2025-03-05 | 1.0004 | 1.0004 |
| 2025-03-04 | 0.9980 | 0.9980 |
| 2025-03-03 | 0.9868 | 0.9868 |
| 2025-02-28 | 0.9962 | 0.9962 |
| 2025-02-27 | 1.0301 | 1.0301 |
| 2025-02-26 | 1.0410 | 1.0410 |
| 2025-02-25 | 1.0353 | 1.0353 |
| 2025-02-24 | 1.0389 | 1.0389 |
| 2025-02-21 | 1.0268 | 1.0268 |
| 2025-02-20 | 1.0050 | 1.0050 |
| 2025-02-19 | 1.0040 | 1.0040 |
| 2025-02-18 | 0.9601 | 0.9601 |
| 2025-02-17 | 0.9608 | 0.9608 |
| 2025-02-14 | 0.9520 | 0.9520 |
| 2025-02-13 | 0.9561 | 0.9561 |
| 2025-02-12 | 0.9762 | 0.9762 |
| 2025-02-11 | 0.9501 | 0.9501 |
| 2025-02-10 | 0.9627 | 0.9627 |
| 2025-02-07 | 0.9610 | 0.9610 |
| 2025-02-06 | 0.9606 | 0.9606 |
| 2025-02-05 | 0.9138 | 0.9138 |
| 2025-01-27 | 0.9090 | 0.9090 |
| 2025-01-24 | 0.9261 | 0.9261 |
| 2025-01-23 | 0.9211 | 0.9211 |
| 2025-01-22 | 0.9254 | 0.9254 |
| 2025-01-21 | 0.9354 | 0.9354 |
| 2025-01-20 | 0.9309 | 0.9309 |
| 2025-01-17 | 0.9367 | 0.9367 |
| 2025-01-16 | 0.9282 | 0.9282 |
| 2025-01-15 | 0.9213 | 0.9213 |
| 2025-01-14 | 0.9314 | 0.9314 |
| 2025-01-13 | 0.8938 | 0.8938 |
| 2025-01-10 | 0.8893 | 0.8893 |
| 2025-01-09 | 0.8983 | 0.8983 |
| 2025-01-08 | 0.8979 | 0.8979 |
| 2025-01-07 | 0.9051 | 0.9051 |
| 2025-01-06 | 0.8869 | 0.8869 |
| 2025-01-03 | 0.8847 | 0.8847 |
| 2025-01-02 | 0.8946 | 0.8946 |
| 2024-12-31 | 0.9280 | 0.9280 |
| 2024-12-30 | 0.9648 | 0.9648 |
| 2024-12-27 | 0.9712 | 0.9712 |
| 2024-12-26 | 0.9722 | 0.9722 |
| 2024-12-25 | 0.9671 | 0.9671 |
| 2024-12-24 | 0.9831 | 0.9831 |
| 2024-12-23 | 0.9714 | 0.9714 |
| 2024-12-20 | 0.9909 | 0.9909 |
| 2024-12-19 | 0.9721 | 0.9721 |
| 2024-12-18 | 0.9693 | 0.9693 |
| 2024-12-17 | 0.9586 | 0.9586 |
| 2024-12-16 | 0.9635 | 0.9635 |
| 2024-12-13 | 0.9807 | 0.9807 |
| 2024-12-12 | 0.9942 | 0.9942 |
| 2024-12-11 | 0.9925 | 0.9925 |
| 2024-12-10 | 0.9974 | 0.9974 |
| 2024-12-09 | 0.9933 | 0.9933 |
| 2024-12-06 | 0.9992 | 0.9992 |
| 2024-12-05 | 0.9959 | 0.9959 |
| 2024-12-04 | 0.9974 | 0.9974 |
| 2024-12-03 | 0.9993 | 0.9993 |
| 2024-11-29 | 1.0011 | 1.0011 |
| 2024-11-26 | 1.0000 | 1.0000 |
