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
易方达上证180ETF联接A(023228)
2025-04-29
0.9806
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9806 | 0.9806 |
| 2025-04-28 | 0.9806 | 0.9806 |
| 2025-04-25 | 0.9807 | 0.9807 |
| 2025-04-24 | 0.9805 | 0.9805 |
| 2025-04-23 | 0.9813 | 0.9813 |
| 2025-04-22 | 0.9833 | 0.9833 |
| 2025-04-21 | 0.9830 | 0.9830 |
| 2025-04-18 | 0.9799 | 0.9799 |
| 2025-04-17 | 0.9824 | 0.9824 |
| 2025-04-16 | 0.9824 | 0.9824 |
| 2025-04-15 | 0.9742 | 0.9742 |
| 2025-04-14 | 0.9752 | 0.9752 |
| 2025-04-11 | 0.9722 | 0.9722 |
| 2025-04-10 | 0.9706 | 0.9706 |
| 2025-04-09 | 0.9626 | 0.9626 |
| 2025-04-08 | 0.9477 | 0.9477 |
| 2025-04-07 | 0.9289 | 0.9289 |
| 2025-04-03 | 0.9883 | 0.9883 |
| 2025-04-02 | 0.9906 | 0.9906 |
| 2025-04-01 | 0.9928 | 0.9928 |
| 2025-03-31 | 0.9903 | 0.9903 |
| 2025-03-28 | 0.9969 | 0.9969 |
| 2025-03-27 | 1.0015 | 1.0015 |
| 2025-03-26 | 0.9984 | 0.9984 |
| 2025-03-25 | 1.0009 | 1.0009 |
| 2025-03-24 | 1.0016 | 1.0016 |
| 2025-03-21 | 0.9967 | 0.9967 |
| 2025-03-20 | 1.0104 | 1.0104 |
| 2025-03-19 | 1.0174 | 1.0174 |
| 2025-03-18 | 1.0189 | 1.0189 |
| 2025-03-17 | 1.0172 | 1.0172 |
| 2025-03-14 | 1.0191 | 1.0191 |
| 2025-03-13 | 0.9982 | 0.9982 |
| 2025-03-12 | 1.0017 | 1.0017 |
| 2025-03-11 | 1.0057 | 1.0057 |
| 2025-03-10 | 1.0034 | 1.0034 |
| 2025-03-07 | 1.0067 | 1.0067 |
| 2025-03-06 | 1.0088 | 1.0088 |
| 2025-03-05 | 0.9945 | 0.9945 |
| 2025-03-04 | 0.9899 | 0.9899 |
| 2025-03-03 | 0.9890 | 0.9890 |
| 2025-02-28 | 0.9902 | 0.9902 |
| 2025-02-27 | 1.0080 | 1.0080 |
| 2025-02-26 | 1.0075 | 1.0075 |
| 2025-02-25 | 0.9986 | 0.9986 |
| 2025-02-24 | 1.0089 | 1.0089 |
| 2025-02-21 | 1.0111 | 1.0111 |
| 2025-02-20 | 0.9982 | 0.9982 |
| 2025-02-19 | 1.0015 | 1.0015 |
| 2025-02-18 | 0.9979 | 0.9979 |
| 2025-02-17 | 1.0020 | 1.0020 |
| 2025-02-14 | 1.0015 | 1.0015 |
| 2025-02-13 | 1.0001 | 1.0001 |
| 2025-02-12 | 1.0005 | 1.0005 |
| 2025-02-11 | 1.0001 | 1.0001 |
| 2025-02-10 | 1.0002 | 1.0002 |
| 2025-02-07 | 1.0001 | 1.0001 |
| 2025-02-06 | 1.0000 | 1.0000 |
