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
易方达中证科技50联接C(012718)
2024-05-28
0.6766
-0.8209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-27 | 0.6822 | 0.6822 |
| 2024-05-24 | 0.6783 | 0.6783 |
| 2024-05-23 | 0.6893 | 0.6893 |
| 2024-05-22 | 0.6990 | 0.6990 |
| 2024-05-21 | 0.6902 | 0.6902 |
| 2024-05-20 | 0.6946 | 0.6946 |
| 2024-05-17 | 0.6961 | 0.6961 |
| 2024-05-16 | 0.6907 | 0.6907 |
| 2024-05-15 | 0.6906 | 0.6906 |
| 2024-05-14 | 0.6991 | 0.6991 |
| 2024-05-13 | 0.6990 | 0.6990 |
| 2024-05-10 | 0.7010 | 0.7010 |
| 2024-05-09 | 0.7088 | 0.7088 |
| 2024-05-08 | 0.6975 | 0.6975 |
| 2024-05-07 | 0.7086 | 0.7086 |
| 2024-05-06 | 0.7113 | 0.7113 |
| 2024-04-30 | 0.6989 | 0.6989 |
| 2024-04-29 | 0.7059 | 0.7059 |
| 2024-04-26 | 0.6902 | 0.6902 |
| 2024-04-25 | 0.6770 | 0.6770 |
| 2024-04-24 | 0.6757 | 0.6757 |
| 2024-04-23 | 0.6715 | 0.6715 |
| 2024-04-22 | 0.6726 | 0.6726 |
| 2024-04-19 | 0.6703 | 0.6703 |
| 2024-04-18 | 0.6829 | 0.6829 |
| 2024-04-17 | 0.6888 | 0.6888 |
| 2024-04-16 | 0.6762 | 0.6762 |
| 2024-04-15 | 0.6878 | 0.6878 |
| 2024-04-12 | 0.6751 | 0.6751 |
| 2024-04-11 | 0.6808 | 0.6808 |
| 2024-04-10 | 0.6810 | 0.6810 |
| 2024-04-09 | 0.6926 | 0.6926 |
| 2024-04-08 | 0.6867 | 0.6867 |
| 2024-04-03 | 0.6973 | 0.6973 |
| 2024-04-02 | 0.7048 | 0.7048 |
| 2024-04-01 | 0.7113 | 0.7113 |
| 2024-03-29 | 0.6943 | 0.6943 |
| 2024-03-28 | 0.6947 | 0.6947 |
| 2024-03-27 | 0.6856 | 0.6856 |
| 2024-03-26 | 0.7015 | 0.7015 |
| 2024-03-25 | 0.7009 | 0.7009 |
| 2024-03-22 | 0.7110 | 0.7110 |
| 2024-03-21 | 0.7220 | 0.7220 |
| 2024-03-20 | 0.7251 | 0.7251 |
| 2024-03-19 | 0.7222 | 0.7222 |
| 2024-03-18 | 0.7308 | 0.7308 |
| 2024-03-15 | 0.7175 | 0.7175 |
| 2024-03-14 | 0.7191 | 0.7191 |
| 2024-03-13 | 0.7245 | 0.7245 |
| 2024-03-12 | 0.7279 | 0.7279 |
| 2024-03-11 | 0.7224 | 0.7224 |
| 2024-03-08 | 0.7008 | 0.7008 |
| 2024-03-07 | 0.6946 | 0.6946 |
| 2024-03-06 | 0.7112 | 0.7112 |
| 2024-03-05 | 0.7147 | 0.7147 |
| 2024-03-04 | 0.7130 | 0.7130 |
| 2024-03-01 | 0.7138 | 0.7138 |
| 2024-02-29 | 0.7032 | 0.7032 |
| 2024-02-28 | 0.6796 | 0.6796 |
| 2024-02-27 | 0.6936 | 0.6936 |
| 2024-02-26 | 0.6755 | 0.6755 |
| 2024-02-23 | 0.6786 | 0.6786 |
| 2024-02-22 | 0.6773 | 0.6773 |
| 2024-02-21 | 0.6711 | 0.6711 |
| 2024-02-20 | 0.6668 | 0.6668 |
| 2024-02-19 | 0.6699 | 0.6699 |
| 2024-02-08 | 0.6634 | 0.6634 |
| 2024-02-07 | 0.6526 | 0.6526 |
| 2024-02-06 | 0.6456 | 0.6456 |
| 2024-02-05 | 0.6125 | 0.6125 |
| 2024-02-02 | 0.6092 | 0.6092 |
| 2024-02-01 | 0.6261 | 0.6261 |
| 2024-01-31 | 0.6211 | 0.6211 |
| 2024-01-30 | 0.6294 | 0.6294 |
| 2024-01-29 | 0.6447 | 0.6447 |
| 2024-01-26 | 0.6646 | 0.6646 |
| 2024-01-25 | 0.6763 | 0.6763 |
| 2024-01-24 | 0.6663 | 0.6663 |
| 2024-01-23 | 0.6642 | 0.6642 |
| 2024-01-22 | 0.6594 | 0.6594 |
| 2024-01-19 | 0.6735 | 0.6735 |
| 2024-01-18 | 0.6763 | 0.6763 |
| 2024-01-17 | 0.6609 | 0.6609 |
| 2024-01-16 | 0.6771 | 0.6771 |
| 2024-01-15 | 0.6734 | 0.6734 |
| 2024-01-12 | 0.6768 | 0.6768 |
| 2024-01-11 | 0.6860 | 0.6860 |
| 2024-01-10 | 0.6777 | 0.6777 |
| 2024-01-09 | 0.6823 | 0.6823 |
| 2024-01-08 | 0.6822 | 0.6822 |
| 2024-01-05 | 0.6919 | 0.6919 |
| 2024-01-04 | 0.7012 | 0.7012 |
| 2024-01-03 | 0.7115 | 0.7115 |
| 2024-01-02 | 0.7200 | 0.7200 |
| 2023-12-31 | 0.7334 | 0.7334 |
| 2023-12-29 | 0.7334 | 0.7334 |
| 2023-12-28 | 0.7281 | 0.7281 |
| 2023-12-27 | 0.7050 | 0.7050 |
| 2023-12-26 | 0.7038 | 0.7038 |
| 2023-12-25 | 0.7106 | 0.7106 |
| 2023-12-22 | 0.7096 | 0.7096 |
| 2023-12-21 | 0.7115 | 0.7115 |
| 2023-12-20 | 0.7011 | 0.7011 |
| 2023-12-19 | 0.7094 | 0.7094 |
| 2023-12-18 | 0.7056 | 0.7056 |
| 2023-12-15 | 0.7151 | 0.7151 |
| 2023-12-14 | 0.7187 | 0.7187 |
| 2023-12-13 | 0.7217 | 0.7217 |
| 2023-12-12 | 0.7312 | 0.7312 |
| 2023-12-11 | 0.7349 | 0.7349 |
| 2023-12-08 | 0.7276 | 0.7276 |
| 2023-12-07 | 0.7207 | 0.7207 |
| 2023-12-06 | 0.7244 | 0.7244 |
| 2023-12-05 | 0.7210 | 0.7210 |
| 2023-12-04 | 0.7367 | 0.7367 |
| 2023-12-01 | 0.7445 | 0.7445 |
