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
易方达中证全指证券公司ETF联接A(012590)
2024-05-06
0.9468
0.5309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9468 | 0.9468 |
| 2024-04-30 | 0.9418 | 0.9418 |
| 2024-04-29 | 0.9575 | 0.9575 |
| 2024-04-26 | 0.9444 | 0.9444 |
| 2024-04-25 | 0.8938 | 0.8938 |
| 2024-04-24 | 0.8963 | 0.8963 |
| 2024-04-23 | 0.8950 | 0.8950 |
| 2024-04-22 | 0.8958 | 0.8958 |
| 2024-04-19 | 0.8952 | 0.8952 |
| 2024-04-18 | 0.9001 | 0.9001 |
| 2024-04-17 | 0.8946 | 0.8946 |
| 2024-04-16 | 0.8770 | 0.8770 |
| 2024-04-15 | 0.8928 | 0.8928 |
| 2024-04-12 | 0.8778 | 0.8778 |
| 2024-04-11 | 0.8931 | 0.8931 |
| 2024-04-10 | 0.8961 | 0.8961 |
| 2024-04-09 | 0.9120 | 0.9120 |
| 2024-04-08 | 0.9096 | 0.9096 |
| 2024-04-03 | 0.9257 | 0.9257 |
| 2024-04-02 | 0.9320 | 0.9320 |
| 2024-04-01 | 0.9376 | 0.9376 |
| 2024-03-29 | 0.9253 | 0.9253 |
| 2024-03-28 | 0.9218 | 0.9218 |
| 2024-03-27 | 0.9181 | 0.9181 |
| 2024-03-26 | 0.9349 | 0.9349 |
| 2024-03-25 | 0.9318 | 0.9318 |
| 2024-03-22 | 0.9590 | 0.9590 |
| 2024-03-21 | 0.9744 | 0.9744 |
| 2024-03-20 | 0.9700 | 0.9700 |
| 2024-03-19 | 0.9680 | 0.9680 |
| 2024-03-18 | 0.9848 | 0.9848 |
| 2024-03-15 | 0.9646 | 0.9646 |
| 2024-03-14 | 0.9588 | 0.9588 |
| 2024-03-13 | 0.9672 | 0.9672 |
| 2024-03-12 | 0.9785 | 0.9785 |
| 2024-03-11 | 0.9734 | 0.9734 |
| 2024-03-08 | 0.9597 | 0.9597 |
| 2024-03-07 | 0.9594 | 0.9594 |
| 2024-03-06 | 0.9695 | 0.9695 |
| 2024-03-05 | 0.9698 | 0.9698 |
| 2024-03-04 | 0.9758 | 0.9758 |
| 2024-03-01 | 0.9869 | 0.9869 |
| 2024-02-29 | 0.9814 | 0.9814 |
| 2024-02-28 | 0.9628 | 0.9628 |
| 2024-02-27 | 0.9771 | 0.9771 |
| 2024-02-26 | 0.9611 | 0.9611 |
| 2024-02-23 | 0.9696 | 0.9696 |
| 2024-02-22 | 0.9675 | 0.9675 |
| 2024-02-21 | 0.9569 | 0.9569 |
| 2024-02-20 | 0.9493 | 0.9493 |
| 2024-02-19 | 0.9381 | 0.9381 |
| 2024-02-08 | 0.9498 | 0.9498 |
| 2024-02-07 | 0.9419 | 0.9419 |
| 2024-02-06 | 0.9300 | 0.9300 |
| 2024-02-05 | 0.8822 | 0.8822 |
| 2024-02-02 | 0.8991 | 0.8991 |
| 2024-02-01 | 0.9175 | 0.9175 |
| 2024-01-31 | 0.9213 | 0.9213 |
| 2024-01-30 | 0.9305 | 0.9305 |
| 2024-01-29 | 0.9422 | 0.9422 |
| 2024-01-26 | 0.9581 | 0.9581 |
| 2024-01-25 | 0.9585 | 0.9585 |
| 2024-01-24 | 0.9480 | 0.9480 |
| 2024-01-23 | 0.9119 | 0.9119 |
| 2024-01-22 | 0.8943 | 0.8943 |
| 2024-01-19 | 0.9143 | 0.9143 |
| 2024-01-18 | 0.9217 | 0.9217 |
| 2024-01-17 | 0.9115 | 0.9115 |
| 2024-01-16 | 0.9281 | 0.9281 |
| 2024-01-15 | 0.9187 | 0.9187 |
| 2024-01-12 | 0.9206 | 0.9206 |
| 2024-01-11 | 0.9286 | 0.9286 |
| 2024-01-10 | 0.9195 | 0.9195 |
| 2024-01-09 | 0.9243 | 0.9243 |
| 2024-01-08 | 0.9278 | 0.9278 |
| 2024-01-05 | 0.9443 | 0.9443 |
| 2024-01-04 | 0.9507 | 0.9507 |
| 2024-01-03 | 0.9599 | 0.9599 |
| 2024-01-02 | 0.9577 | 0.9577 |
| 2023-12-31 | 0.9696 | 0.9696 |
| 2023-12-29 | 0.9697 | 0.9697 |
| 2023-12-28 | 0.9682 | 0.9682 |
| 2023-12-27 | 0.9476 | 0.9476 |
| 2023-12-26 | 0.9411 | 0.9411 |
| 2023-12-25 | 0.9497 | 0.9497 |
| 2023-12-22 | 0.9572 | 0.9572 |
| 2023-12-21 | 0.9584 | 0.9584 |
| 2023-12-20 | 0.9591 | 0.9591 |
| 2023-12-19 | 0.9840 | 0.9840 |
| 2023-12-18 | 0.9855 | 0.9855 |
| 2023-12-15 | 0.9873 | 0.9873 |
| 2023-12-14 | 0.9875 | 0.9875 |
| 2023-12-13 | 0.9916 | 0.9916 |
| 2023-12-12 | 1.0034 | 1.0034 |
| 2023-12-11 | 1.0055 | 1.0055 |
| 2023-12-08 | 0.9898 | 0.9898 |
| 2023-12-07 | 0.9962 | 0.9962 |
| 2023-12-06 | 0.9900 | 0.9900 |
| 2023-12-05 | 0.9950 | 0.9950 |
| 2023-12-04 | 1.0067 | 1.0067 |
| 2023-12-01 | 1.0085 | 1.0085 |
| 2023-11-30 | 1.0027 | 1.0027 |
| 2023-11-29 | 0.9998 | 0.9998 |
| 2023-11-28 | 1.0086 | 1.0086 |
| 2023-11-27 | 1.0109 | 1.0109 |
| 2023-11-24 | 1.0203 | 1.0203 |
| 2023-11-23 | 1.0302 | 1.0302 |
| 2023-11-22 | 1.0282 | 1.0282 |
| 2023-11-21 | 1.0370 | 1.0370 |
| 2023-11-20 | 1.0379 | 1.0379 |
| 2023-11-17 | 1.0435 | 1.0435 |
| 2023-11-16 | 1.0402 | 1.0402 |
| 2023-11-15 | 1.0474 | 1.0474 |
| 2023-11-14 | 1.0462 | 1.0462 |
| 2023-11-13 | 1.0343 | 1.0343 |
| 2023-11-10 | 1.0383 | 1.0383 |
