易方达深证100ETF联接A

(110019)开放式-复制指数型

基金经理：成曦刘树荣

单位净值:1.2518	净值增长率:-1.24%	净值增长率:-1.24%	累计净值:1.2518	截止日期:2024/5/24
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:11.37亿元	风险等级:高风险	申购状态:不可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
华夏中证	1.1037	2.36%
富国中证	1.1095	2.34%
易方达中	1.1015	2.32%
富国中证	1.1495	2.26%
富国中证	1.1484	2.25%
华夏中证	1.0673	2.21%
华夏中证	1.0650	2.21%
易方达中	1.1110	2.15%
易方达中	1.1087	2.15%
广发中证	1.0091	2.13%

同系基金

简称	单位净值	增长率
易方达天	0.4362	0.00%
易方达天	0.5018	0.00%
易方达天	0.5045	0.00%
易方达信	1.1305	0.01%
易方达信	1.1281	0.00%
易方达纯	1.0430	0.00%
易方达纯	1.0410	0.00%
易方达高	1.1749	0.02%
易方达高	1.1598	0.01%
易方达裕	1.7470	-0.11%

易方达深证100ETF联接A(110019)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/3/31	907,111,000	908,054,000	41,885,200	40,943,000	942,200	0.1%
2023/12/31	832,614,000	907,111,000	206,380,000	131,883,000	74,497,000	8.95%
2023/12/31	891,372,000	907,111,000	41,317,400	25,578,000	15,739,400	1.77%
2023/9/30	883,356,000	891,372,000	33,347,200	25,331,000	8,016,200	0.91%
2023/6/30	832,614,000	883,356,000	131,715,000	80,974,200	50,740,800	6.09%
2023/6/30	892,502,000	883,356,000	24,908,700	34,055,300	-9,146,600	-1.02%
2023/3/31	832,614,000	892,502,000	106,807,000	46,918,900	59,888,100	7.19%
2022/12/31	801,516,000	832,614,000	130,546,000	99,447,700	31,098,300	3.88%
2022/12/31	819,921,000	832,614,000	29,195,400	16,502,000	12,693,400	1.55%
2022/9/30	818,327,000	819,921,000	27,761,600	26,167,400	1,594,200	0.19%
2022/6/30	801,516,000	818,327,000	73,589,100	56,778,300	16,810,800	2.1%
2022/6/30	810,875,000	818,327,000	35,005,000	27,553,300	7,451,700	0.92%
2022/3/31	801,516,000	810,875,000	38,584,200	29,225,000	9,359,200	1.17%
2021/12/31	893,223,000	801,516,000	278,573,000	370,280,000	-91,707,000	-10.27%
2021/12/31	816,223,000	801,516,000	32,763,200	47,470,300	-14,707,100	-1.8%
2021/9/30	842,291,000	816,223,000	59,689,000	85,757,200	-26,068,200	-3.09%
2021/6/30	893,223,000	842,291,000	186,121,000	237,053,000	-50,932,000	-5.7%
2021/6/30	845,689,000	842,291,000	64,479,400	67,876,900	-3,397,500	-0.4%
2021/3/31	893,223,000	845,689,000	121,641,000	169,176,000	-47,535,000	-5.32%
2020/12/31	1,187,110,000	893,223,000	697,606,000	991,496,000	-293,890,000	-24.76%
2020/12/31	929,949,000	893,223,000	66,841,400	103,567,000	-36,725,600	-3.95%
2020/9/30	1,176,160,000	929,949,000	131,759,000	377,975,000	-246,216,000	-20.93%
2020/6/30	1,187,110,000	1,176,160,000	499,005,000	509,954,000	-10,949,000	-0.92%
2020/6/30	1,333,030,000	1,176,160,000	83,103,800	239,972,000	-156,868,200	-11.77%
2020/3/31	1,187,110,000	1,333,030,000	415,901,000	269,982,000	145,919,000	12.29%
2019/12/31	1,348,860,000	1,187,110,000	675,145,000	836,892,000	-161,747,000	-11.99%
2019/12/31	1,348,240,000	1,187,110,000	76,316,900	237,448,000	-161,131,100	-11.95%
2019/9/30	1,517,450,000	1,348,240,000	111,318,000	280,526,000	-169,208,000	-11.15%
2019/6/30	1,348,860,000	1,517,450,000	487,510,000	318,918,000	168,592,000	12.5%
2019/6/30	1,455,630,000	1,517,450,000	226,081,000	164,261,000	61,820,000	4.25%
2019/3/31	1,348,860,000	1,455,630,000	261,429,000	154,658,000	106,771,000	7.92%
2018/12/31	1,383,460,000	1,348,860,000	410,152,000	444,754,000	-34,602,000	-2.5%
2018/12/31	1,307,490,000	1,348,860,000	72,765,400	31,391,100	41,374,300	3.16%
2018/9/30	1,280,280,000	1,307,490,000	153,847,000	126,640,000	27,207,000	2.13%
2018/6/30	1,383,460,000	1,280,280,000	183,539,000	286,723,000	-103,184,000	-7.46%
2018/6/30	1,290,890,000	1,280,280,000	58,587,800	69,200,200	-10,612,400	-0.82%
2018/3/31	1,383,460,000	1,290,890,000	124,952,000	217,523,000	-92,571,000	-6.69%
2017/12/31	1,741,290,000	1,383,460,000	308,355,000	666,177,000	-357,822,000	-20.55%
2017/12/31	1,451,560,000	1,383,460,000	117,362,000	185,462,000	-68,100,000	-4.69%
2017/9/30	1,543,860,000	1,451,560,000	56,595,100	148,892,000	-92,296,900	-5.98%
2017/6/30	1,741,290,000	1,543,860,000	134,398,000	331,824,000	-197,426,000	-11.34%
2017/6/30	1,669,180,000	1,543,860,000	72,641,300	197,960,000	-125,318,700	-7.51%
2017/3/31	1,741,290,000	1,669,180,000	61,756,500	133,864,000	-72,107,500	-4.14%
2016/12/31	2,613,560,000	1,741,290,000	916,692,000	1,788,970,000	-872,278,000	-33.38%
2016/12/31	1,809,520,000	1,741,290,000	350,175,000	418,406,000	-68,231,000	-3.77%
2016/9/30	2,191,310,000	1,809,520,000	68,490,700	450,287,000	-381,796,300	-17.42%
2016/6/30	2,613,560,000	2,191,310,000	498,026,000	920,272,000	-422,246,000	-16.16%
2016/6/30	2,339,170,000	2,191,310,000	376,139,000	523,998,000	-147,859,000	-6.32%
2016/3/31	2,613,560,000	2,339,170,000	121,887,000	396,275,000	-274,388,000	-10.5%
2015/12/31	5,933,600,000	2,613,560,000	2,385,260,000	5,705,300,000	-3,320,040,000	-55.95%
2015/12/31	2,851,660,000	2,613,560,000	587,110,000	825,208,000	-238,098,000	-8.35%
2015/9/30	2,346,090,000	2,851,660,000	1,072,350,000	566,780,000	505,570,000	21.55%
2015/6/30	5,933,600,000	2,346,090,000	725,808,000	4,313,310,000	-3,587,502,000	-60.46%
2015/6/30	4,392,960,000	2,346,090,000	347,660,000	2,394,530,000	-2,046,870,000	-46.59%
2015/3/31	5,933,600,000	4,392,960,000	378,148,000	1,918,780,000	-1,540,632,000	-25.96%
2014/12/31	8,338,660,000	5,933,600,000	1,906,610,000	4,311,670,000	-2,405,060,000	-28.84%
2014/12/31	6,969,350,000	5,933,600,000	246,932,000	1,282,680,000	-1,035,748,000	-14.86%
2014/9/30	7,576,780,000	6,969,350,000	758,606,000	1,366,040,000	-607,434,000	-8.02%
2014/6/30	8,338,660,000	7,576,780,000	901,076,000	1,662,950,000	-761,874,000	-9.14%
2014/6/30	7,928,890,000	7,576,780,000	69,627,500	421,732,000	-352,104,500	-4.44%
2014/3/31	8,338,660,000	7,928,890,000	831,448,000	1,241,220,000	-409,772,000	-4.91%
2013/12/31	10,712,000,000	8,338,660,000	2,510,350,000	4,883,710,000	-2,373,360,000	-22.16%
2013/12/31	8,943,000,000	8,338,660,000	124,379,000	728,724,000	-604,345,000	-6.76%
2013/9/30	10,941,200,000	8,943,000,000	356,392,000	2,354,590,000	-1,998,198,000	-18.26%
2013/6/30	10,712,000,000	10,941,200,000	2,029,580,000	1,800,390,000	229,190,000	2.14%
2013/6/30	9,951,510,000	10,941,200,000	1,657,590,000	667,900,000	989,690,000	9.95%
2013/3/31	10,712,000,000	9,951,510,000	371,992,000	1,132,490,000	-760,498,000	-7.1%
2012/12/31	10,816,200,000	10,712,000,000	3,805,710,000	3,909,910,000	-104,200,000	-0.96%
2012/12/31	10,700,900,000	10,712,000,000	1,235,850,000	1,224,750,000	11,100,000	0.1%
2012/9/30	11,284,900,000	10,700,900,000	780,332,000	1,364,320,000	-583,988,000	-5.17%
2012/6/30	10,816,200,000	11,284,900,000	1,789,530,000	1,320,850,000	468,680,000	4.33%
2012/6/30	11,006,100,000	11,284,900,000	788,207,000	509,402,000	278,805,000	2.53%
2012/3/31	10,816,200,000	11,006,100,000	1,001,330,000	811,443,000	189,887,000	1.76%
2011/12/31	11,826,600,000	10,816,200,000	3,184,580,000	4,194,970,000	-1,010,390,000	-8.54%
2011/12/31	10,811,300,000	10,816,200,000	410,119,000	405,240,000	4,879,000	0.05%
2011/9/30	10,717,900,000	10,811,300,000	668,074,000	574,679,000	93,395,000	0.87%
2011/6/30	11,826,600,000	10,717,900,000	2,106,390,000	3,215,050,000	-1,108,660,000	-9.37%
2011/6/30	11,097,700,000	10,717,900,000	607,965,000	987,689,000	-379,724,000	-3.42%
2011/3/31	11,826,600,000	11,097,700,000	1,498,420,000	2,227,360,000	-728,940,000	-6.16%
2010/12/31	18,925,000,000	11,826,600,000	3,595,480,000	10,693,900,000	-7,098,420,000	-37.51%
2010/12/31	17,220,400,000	11,826,600,000	1,599,160,000	6,992,930,000	-5,393,770,000	-31.32%
2010/9/30	18,093,000,000	17,220,400,000	831,584,000	1,704,180,000	-872,596,000	-4.82%
2010/6/30	18,925,000,000	18,093,000,000	1,164,740,000	1,996,750,000	-832,010,000	-4.4%
2010/6/30	18,831,300,000	18,093,000,000	539,262,000	1,277,610,000	-738,348,000	-3.92%
2010/3/31	18,925,000,000	18,831,300,000	625,475,000	719,144,000	-93,669,000	-0.49%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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