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A50ETF联接发起式Y(022892)
2025-03-13
1.0906
-0.2287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0906 | 1.0906 |
| 2025-03-12 | 1.0931 | 1.0931 |
| 2025-03-11 | 1.0965 | 1.0965 |
| 2025-03-10 | 1.0937 | 1.0937 |
| 2025-03-07 | 1.0984 | 1.0984 |
| 2025-03-06 | 1.1012 | 1.1012 |
| 2025-03-05 | 1.0874 | 1.0874 |
| 2025-03-04 | 1.0829 | 1.0829 |
| 2025-03-03 | 1.0886 | 1.0886 |
| 2025-02-28 | 1.0891 | 1.0891 |
| 2025-02-27 | 1.1062 | 1.1062 |
| 2025-02-26 | 1.1030 | 1.1030 |
| 2025-02-25 | 1.0955 | 1.0955 |
| 2025-02-24 | 1.1088 | 1.1088 |
| 2025-02-21 | 1.1111 | 1.1111 |
| 2025-02-20 | 1.0977 | 1.0977 |
| 2025-02-19 | 1.1009 | 1.1009 |
| 2025-02-18 | 1.0927 | 1.0927 |
| 2025-02-17 | 1.0995 | 1.0995 |
| 2025-02-14 | 1.1023 | 1.1023 |
| 2025-02-13 | 1.0902 | 1.0902 |
| 2025-02-12 | 1.0909 | 1.0909 |
| 2025-02-11 | 1.0801 | 1.0801 |
| 2025-02-10 | 1.0873 | 1.0873 |
| 2025-02-07 | 1.0862 | 1.0862 |
| 2025-02-06 | 1.0718 | 1.0718 |
| 2025-02-05 | 1.0588 | 1.0588 |
| 2025-01-27 | 1.0642 | 1.0642 |
| 2025-01-24 | 1.0669 | 1.0669 |
| 2025-01-23 | 1.0578 | 1.0578 |
| 2025-01-22 | 1.0577 | 1.0577 |
| 2025-01-21 | 1.0718 | 1.0718 |
| 2025-01-20 | 1.0700 | 1.0700 |
| 2025-01-17 | 1.0619 | 1.0619 |
| 2025-01-16 | 1.0579 | 1.0579 |
| 2025-01-15 | 1.0583 | 1.0583 |
| 2025-01-14 | 1.0659 | 1.0659 |
| 2025-01-13 | 1.0429 | 1.0429 |
| 2025-01-10 | 1.0434 | 1.0434 |
| 2025-01-09 | 1.0525 | 1.0525 |
| 2025-01-08 | 1.0527 | 1.0527 |
| 2025-01-07 | 1.0569 | 1.0569 |
| 2025-01-06 | 1.0551 | 1.0551 |
| 2025-01-03 | 1.0582 | 1.0582 |
| 2025-01-02 | 1.0669 | 1.0669 |
| 2024-12-31 | 1.0953 | 1.0953 |
| 2024-12-30 | 1.1077 | 1.1077 |
| 2024-12-27 | 1.1020 | 1.1020 |
| 2024-12-26 | 1.1033 | 1.1033 |
| 2024-12-25 | 1.1058 | 1.1058 |
| 2024-12-24 | 1.1070 | 1.1070 |
| 2024-12-23 | 1.0929 | 1.0929 |
| 2024-12-20 | 1.0903 | 1.0903 |
| 2024-12-19 | 1.0965 | 1.0965 |
| 2024-12-18 | 1.0962 | 1.0962 |
| 2024-12-17 | 1.0915 | 1.0915 |
| 2024-12-16 | 1.0838 | 1.0838 |
