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易方达深证100ETF联接A (易基深证100A 110019) 开放型 指数型 股票复制指数型

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最新净值:1.9756

0.0461 2.39%
2021/03/01 00:00:00

易方达深证100ETF联接A(110019)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
258,250,887180,935,799323,624,497-70,596,375158,988,77375,739,728-45,815,975428,305,014-176,179,900-127,781,470-165,914,552-45,446,22485,876,44196,789,778209,652,45990,616,349-54,931,49279,312,83637,345,386-470,937,374618,822,965-861,349,610689,627,1561,017,075,2741,222,750,920608,280,284175,650,930-544,803,546-188,521,744680,775,327-697,968,85339,212,275292,723,448-683,432,99594,264,859360,319,964-1,114,959,978-1,513,638,849-533,519,581131,902,9551,642,111,1823,059,347,649-4,039,331,813-634,942,935
56,067,039244,702,29949,913,80546,160,36849,349,47626,099,9288,968,3684,314,235-5,856,799-5,057,015-1,420,69039,840,42727,688,24417,327,85526,552,1619,493,75433,334,27522,558,30132,030,01315,087,63266,540,79171,557,118884,101,862271,615,933-52,656,620-209,936,258-73,338,619-214,175,228-134,777,291-344,198,783-61,530,511-95,769,764-240,862,132-193,430,189-5,517,590-51,604,861-1,291,395-3,050,62540,187,525108,063,841560,569,984-60,257,724-22,385,188-885,957,288
1,700,032,0741,507,314,5151,729,423,3691,615,547,9311,520,769,7891,557,922,5991,676,690,6071,658,916,2321,127,256,9951,267,403,6181,364,028,2111,542,992,8991,704,437,8331,703,397,1751,710,125,6511,725,114,0481,706,970,9771,825,624,9152,121,542,0432,244,554,7382,969,601,9212,579,086,7013,017,175,3564,963,437,8425,535,499,9735,153,649,7164,989,795,2255,042,525,1705,848,697,5106,472,547,5307,209,147,5317,224,881,0967,761,231,5677,410,216,5998,472,477,7918,153,133,0687,653,237,4028,759,754,53710,197,762,58311,136,546,28411,780,342,17215,789,754,72013,510,625,33718,213,721,323
1.90331.62091.47041.21191.28111.15551.10491.13970.83570.96931.06541.19531.23201.17351.10771.03350.98031.00890.96820.95961.13620.90441.28601.12990.93290.73950.65860.63600.70140.72380.65890.72600.72450.69250.75080.74080.70760.81020.95151.00400.99600.91700.74700.9670
0.28280.18130.2513-0.06270.12690.0549-0.03100.3043-0.1323-0.0943-0.1293-0.03440.06160.06490.12830.0531-0.03020.04040.0173-0.18370.2302-0.38610.21390.18710.18810.08130.0227-0.0651-0.02180.0668-0.06980.00380.0263-0.06150.00840.0325-0.1028-0.1411-0.04990.01120.12210.1713-0.2200-0.0334

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