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易方达沪深300ETF联接A (易基沪深A 110020) 开放型 指数型 收取销售服务费基金

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最新净值:1.3527

0.0098 0.73%
2019/12/05 00:00:00

易方达沪深300ETF联接A(110020)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
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
86,037,79450,887,2441,209,953,187-536,031,777-9,105,188-358,733,666-125,938,139184,740,952211,651,392246,601,294161,697,81868,663,357188,052,365-44,244,811-563,707,650716,609,802-1,524,518,975543,431,609566,772,2101,949,238,791593,139,54582,315,148-362,017,160-186,390,022655,284,300-701,766,613-4,319,660710,463,760-470,106,25255,013,768250,901,109-599,182,492-1,183,828,899-392,591,877296,398,319793,682,6041,350,715,488-2,504,464,631-707,220,8921,153,645,005
178,608,76648,875,345171,634,785-3,909,9355,236,49622,066,68461,483,38616,878,00621,342,2159,285,9377,362,3029,227,0648,057,401-2,242,238-8,810,11594,426,36846,699,320854,429,126819,089,678124,426,417-11,777,140-11,490,799-30,819,573-428,830,891-248,617,203-50,074,104-55,810,201-215,613,381-170,694,195-95,267,094-50,827,709-153,203,336-34,750,18728,759,99610,362,846807,342-62,992,76929,848,993-3,915,838188,632,628
6,643,754,1358,030,418,3225,487,803,8824,858,364,0484,401,725,0483,944,404,1714,243,556,3204,200,192,5424,087,659,8403,954,071,7863,776,848,3123,693,641,5713,804,512,2213,745,336,3493,883,962,8454,382,241,8624,882,518,0074,456,012,4395,250,336,8387,293,677,9304,548,572,8914,547,944,0104,413,717,8875,113,164,2655,926,036,7707,094,135,1267,027,005,5068,345,790,4717,066,638,8387,413,769,0426,952,584,7276,434,274,9807,026,387,0068,478,406,6019,803,646,70110,354,993,50011,418,302,7759,323,935,06311,050,695,53811,690,699,331
1.33271.32361.32461.04861.18631.19531.30761.34791.28931.22311.14741.09921.08061.02871.04061.19531.03511.39841.26491.11990.79610.70020.68740.74200.76910.69830.77850.78770.72240.76780.75690.72750.79520.92700.97200.94500.89200.78101.00501.0720
0.01550.00920.2657-0.1262-0.0025-0.1137-0.03890.05890.06640.07540.04840.01990.0528-0.0119-0.15090.1804-0.31830.16120.10450.32860.09730.0130-0.0541-0.02530.0696-0.0786-0.00040.0732-0.04730.00570.0277-0.0678-0.1313-0.04210.02760.06710.1116-0.2188-0.06450.0900

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