易方达中证科技50ETF联接C(012718)
2026-01-08
1.1333
0.1768%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-09-30 | 14,269.24 | 0.00 | 749.42 | 0.00 | 0.00 | 0.00 | 0.00 | 250.21 | 0.00 |
| 2025-06-30 | 11,114.77 | 0.00 | 622.82 | 0.00 | 0.00 | 0.00 | 0.00 | 65.80 | 0.00 |
| 2025-03-31 | 11,911.98 | 0.00 | 634.51 | 0.00 | 0.00 | 0.00 | 0.00 | 42.45 | 0.00 |
| 2024-12-31 | 11,314.03 | 0.00 | 660.68 | 0.00 | 0.00 | 0.00 | 0.00 | 133.91 | 0.00 |
| 2024-09-30 | 7,656.86 | 25.59 | 362.65 | 0.00 | 0.00 | 0.00 | 0.00 | 300.62 | 0.00 |
| 2024-06-30 | 6,392.98 | 0.00 | 350.67 | 0.00 | 0.00 | 0.00 | 0.00 | 215.77 | 0.00 |
| 2024-03-31 | 6,609.98 | 0.00 | 376.47 | 0.00 | 0.00 | 0.00 | 0.00 | 26.02 | 0.00 |
| 2023-12-31 | 6,402.54 | 0.00 | 351.75 | 0.00 | 0.00 | 0.00 | 0.00 | 85.32 | 0.00 |
| 2023-09-30 | 5,711.39 | 0.00 | 294.54 | 0.00 | 0.00 | 0.00 | 0.00 | 90.86 | 0.00 |
| 2023-06-30 | 5,788.09 | 0.00 | 319.06 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71 | 0.00 |
| 2023-03-31 | 5,999.91 | 0.00 | 321.33 | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 | 0.00 |
| 2022-12-31 | 5,136.27 | 0.00 | 292.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 |
| 2022-09-30 | 4,925.71 | 0.00 | 283.63 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2022-06-30 | 5,953.90 | 0.00 | 334.50 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
