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
易方达中证装备产业ETF联接发起式A(018315)
2024-09-13
0.7404
-1.5033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7404 | 0.7404 |
| 2024-09-12 | 0.7517 | 0.7517 |
| 2024-09-11 | 0.7519 | 0.7519 |
| 2024-09-10 | 0.7419 | 0.7419 |
| 2024-09-09 | 0.7423 | 0.7423 |
| 2024-09-06 | 0.7489 | 0.7489 |
| 2024-09-05 | 0.7594 | 0.7594 |
| 2024-09-04 | 0.7585 | 0.7585 |
| 2024-09-03 | 0.7572 | 0.7572 |
| 2024-09-02 | 0.7467 | 0.7467 |
| 2024-08-30 | 0.7626 | 0.7626 |
| 2024-08-29 | 0.7525 | 0.7525 |
| 2024-08-28 | 0.7420 | 0.7420 |
| 2024-08-27 | 0.7396 | 0.7396 |
| 2024-08-26 | 0.7471 | 0.7471 |
| 2024-08-23 | 0.7443 | 0.7443 |
| 2024-08-22 | 0.7424 | 0.7424 |
| 2024-08-21 | 0.7446 | 0.7446 |
| 2024-08-20 | 0.7479 | 0.7479 |
| 2024-08-19 | 0.7569 | 0.7569 |
| 2024-08-16 | 0.7562 | 0.7562 |
| 2024-08-15 | 0.7638 | 0.7638 |
| 2024-08-14 | 0.7567 | 0.7567 |
| 2024-08-13 | 0.7679 | 0.7679 |
| 2024-08-12 | 0.7617 | 0.7617 |
| 2024-08-09 | 0.7638 | 0.7638 |
| 2024-08-08 | 0.7711 | 0.7711 |
| 2024-08-07 | 0.7787 | 0.7787 |
| 2024-08-06 | 0.7783 | 0.7783 |
| 2024-08-05 | 0.7661 | 0.7661 |
| 2024-08-02 | 0.7779 | 0.7779 |
| 2024-08-01 | 0.7874 | 0.7874 |
| 2024-07-31 | 0.7946 | 0.7946 |
| 2024-07-30 | 0.7757 | 0.7757 |
| 2024-07-29 | 0.7777 | 0.7777 |
| 2024-07-26 | 0.7878 | 0.7878 |
| 2024-07-25 | 0.7744 | 0.7744 |
| 2024-07-24 | 0.7724 | 0.7724 |
| 2024-07-23 | 0.7772 | 0.7772 |
| 2024-07-22 | 0.7961 | 0.7961 |
| 2024-07-19 | 0.7971 | 0.7971 |
| 2024-07-18 | 0.7892 | 0.7892 |
| 2024-07-17 | 0.7760 | 0.7760 |
| 2024-07-16 | 0.7801 | 0.7801 |
| 2024-07-15 | 0.7743 | 0.7743 |
| 2024-07-12 | 0.7797 | 0.7797 |
| 2024-07-11 | 0.7797 | 0.7797 |
| 2024-07-10 | 0.7607 | 0.7607 |
| 2024-07-09 | 0.7639 | 0.7639 |
| 2024-07-08 | 0.7564 | 0.7564 |
| 2024-07-05 | 0.7690 | 0.7690 |
| 2024-07-04 | 0.7677 | 0.7677 |
| 2024-07-03 | 0.7737 | 0.7737 |
| 2024-07-02 | 0.7788 | 0.7788 |
| 2024-07-01 | 0.7918 | 0.7918 |
| 2024-06-30 | 0.7929 | 0.7929 |
| 2024-06-28 | 0.7929 | 0.7929 |
| 2024-06-27 | 0.7860 | 0.7860 |
| 2024-06-26 | 0.7979 | 0.7979 |
| 2024-06-25 | 0.7908 | 0.7908 |
| 2024-06-24 | 0.7985 | 0.7985 |
| 2024-06-21 | 0.8094 | 0.8094 |
| 2024-06-20 | 0.8098 | 0.8098 |
| 2024-06-19 | 0.8220 | 0.8220 |
| 2024-06-18 | 0.8362 | 0.8362 |
| 2024-06-17 | 0.8306 | 0.8306 |
| 2024-06-14 | 0.8258 | 0.8258 |
| 2024-06-13 | 0.8264 | 0.8264 |
| 2024-06-12 | 0.8272 | 0.8272 |
| 2024-06-11 | 0.8286 | 0.8286 |
| 2024-06-07 | 0.8319 | 0.8319 |
| 2024-06-06 | 0.8424 | 0.8424 |
| 2024-06-05 | 0.8500 | 0.8500 |
| 2024-06-04 | 0.8563 | 0.8563 |
| 2024-06-03 | 0.8427 | 0.8427 |
| 2024-05-31 | 0.8439 | 0.8439 |
| 2024-05-30 | 0.8489 | 0.8489 |
| 2024-05-29 | 0.8457 | 0.8457 |
| 2024-05-28 | 0.8401 | 0.8401 |
| 2024-05-27 | 0.8481 | 0.8481 |
| 2024-05-24 | 0.8434 | 0.8434 |
| 2024-05-23 | 0.8509 | 0.8509 |
| 2024-05-22 | 0.8637 | 0.8637 |
| 2024-05-21 | 0.8500 | 0.8500 |
| 2024-05-20 | 0.8575 | 0.8575 |
| 2024-05-17 | 0.8571 | 0.8571 |
| 2024-05-16 | 0.8520 | 0.8520 |
| 2024-05-15 | 0.8556 | 0.8556 |
| 2024-05-14 | 0.8641 | 0.8641 |
| 2024-05-13 | 0.8706 | 0.8706 |
| 2024-05-10 | 0.8727 | 0.8727 |
| 2024-05-09 | 0.8805 | 0.8805 |
| 2024-05-08 | 0.8559 | 0.8559 |
| 2024-05-07 | 0.8672 | 0.8672 |
| 2024-05-06 | 0.8627 | 0.8627 |
| 2024-04-30 | 0.8467 | 0.8467 |
| 2024-04-29 | 0.8572 | 0.8572 |
| 2024-04-26 | 0.8368 | 0.8368 |
| 2024-04-25 | 0.8239 | 0.8239 |
| 2024-04-24 | 0.8258 | 0.8258 |
| 2024-04-23 | 0.8233 | 0.8233 |
| 2024-04-22 | 0.8346 | 0.8346 |
| 2024-04-19 | 0.8410 | 0.8410 |
| 2024-04-18 | 0.8496 | 0.8496 |
| 2024-04-17 | 0.8526 | 0.8526 |
| 2024-04-16 | 0.8334 | 0.8334 |
| 2024-04-15 | 0.8514 | 0.8514 |
| 2024-04-12 | 0.8320 | 0.8320 |
| 2024-04-11 | 0.8444 | 0.8444 |
| 2024-04-10 | 0.8387 | 0.8387 |
| 2024-04-09 | 0.8483 | 0.8483 |
| 2024-04-08 | 0.8416 | 0.8416 |
| 2024-04-03 | 0.8536 | 0.8536 |
| 2024-04-02 | 0.8601 | 0.8601 |
| 2024-04-01 | 0.8590 | 0.8590 |
| 2024-03-29 | 0.8398 | 0.8398 |
| 2024-03-28 | 0.8296 | 0.8296 |
| 2024-03-27 | 0.8206 | 0.8206 |
| 2024-03-26 | 0.8413 | 0.8413 |
| 2024-03-25 | 0.8315 | 0.8315 |
