易方达深证50ETF联接发起式A(020517)
2026-01-29
1.5015
0.1868%
| 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 |
| 2025-12-31 | 3,721.03 | 0.00 | 193.81 | 0.00 | 0.00 | 0.00 | 0.00 | 25.80 | 0.00 |
| 2025-09-30 | 4,001.06 | 0.00 | 211.40 | 0.00 | 0.00 | 0.00 | 0.00 | 74.97 | 0.00 |
| 2025-06-30 | 3,180.67 | 0.00 | 165.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2025-03-31 | 3,865.79 | 0.00 | 209.42 | 0.00 | 0.00 | 0.00 | 0.00 | 6.29 | 0.00 |
| 2024-12-31 | 3,923.83 | 0.00 | 210.36 | 0.00 | 0.00 | 0.00 | 0.00 | 41.11 | 0.00 |
| 2024-09-30 | 2,505.64 | 0.00 | 141.64 | 0.00 | 0.00 | 0.00 | 0.00 | 398.96 | 0.00 |
| 2024-06-30 | 1,549.60 | 0.00 | 85.36 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2024-03-31 | 1,570.01 | 0.00 | 121.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23 | 0.00 |
