window.pageData = {"startDate":"2024-04-25T15:47:07.309Z","endDate":"2026-04-25T15:47:07.309Z","stock":{"_id":3000000026096,"name":"易方达创业板50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026096","tickerId":26096,"shortName":"易方达创业板50ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-30T16:00:00.000Z","pinyin":"yfdcyb50jyxkfszszqtzjjljjj","indexId":1000000399673,"index":{"stockCode":"399673","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399673,"name":"创业板50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"李博扬","stockType":"fund_manager","stockCode":"j101019630","exchange":"fm","tickerId":120225249500}],"targetFunds":[{"shortName":"易方达创业板50ETF","stockType":"fund","stockCode":"159369","exchange":"sz","tickerId":159369}],"hotMetrics":{"fpr":{"stockId":3000000026096,"type":"fpr","f_cagr_p_r_fs_ssc":1437,"f_cagr_p_r_fs_ssrp":0.18036211699164345,"f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.06286549707602339,"f_p_r_m1_ssc":1439,"f_p_r_m1_ssrp":0.029902642559109873,"f_p_r_m3_ssc":1385,"f_p_r_m3_ssrp":0.0072254335260115606},"fp":{"stockId":3000000026096,"type":"fp","last_data_date":"2026-04-23T16:00:00.000Z","f_cagr_p_r_fs":0.12729999999999975,"f_p_r_fys":0.12729999999999975,"f_p_r_m1":0.14029941331175366,"f_p_r_m3":0.12359214591846879},"ff":{"stockId":3000000026096,"type":"ff","f_fr_d":"2026-01-06T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000026096,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1273,"f_nv_cr":-0.0163176265270506},"f_as":{"stockId":3000000026096,"type":"f_as","f_tas":116823080.2728,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026095,"__csrcFundId":16169,"stockCode":"026095","masterFundShortName":"易方达创业板50ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":26095,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达创业板50ETF联接A","lastUpdated":"2026-04-24T17:12:37.032Z","name":"易方达创业板50交易型开放式指数证券投资基金联接基金","pinyin":"yfdcyb50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"setUpAssetScale":559176589.92,"setUpDate":"2025-12-29T16:00:00.000Z","setUpShares":559176589.92,"inceptionDate":"2025-12-30T16:00:00.000Z","__indexSourceCni":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399673}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000026096,"date":"2026-04-23T16:00:00.000Z","nv":1.1273,"tnv":1.1273},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026096,"nv":1.146,"tnv":1.146},{"stockId":3000000026096,"date":"2026-04-21T16:00:00.000Z","nv":1.1555,"tnv":1.1555},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026096,"nv":1.133,"tnv":1.133},{"stockId":3000000026096,"date":"2026-04-19T16:00:00.000Z","nv":1.1277,"tnv":1.1277},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026096,"nv":1.1284,"tnv":1.1284},{"stockId":3000000026096,"date":"2026-04-15T16:00:00.000Z","nv":1.1098,"tnv":1.1098},{"stockId":3000000026096,"date":"2026-04-14T16:00:00.000Z","nv":1.0735,"tnv":1.0735},{"stockId":3000000026096,"date":"2026-04-13T16:00:00.000Z","nv":1.0862,"tnv":1.0862},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026096,"nv":1.0604,"tnv":1.0604},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026096,"nv":1.0505,"tnv":1.0505},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026096,"nv":1.0086,"tnv":1.0086},{"stockId":3000000026096,"date":"2026-04-07T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026096,"nv":0.9592,"tnv":0.9592},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026096,"nv":0.9567,"tnv":0.9567},{"stockId":3000000026096,"date":"2026-04-01T16:00:00.000Z","nv":0.9626,"tnv":0.9626},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026096,"nv":0.9849,"tnv":0.9849},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026096,"nv":0.9656,"tnv":0.9656},{"stockId":3000000026096,"date":"2026-03-29T16:00:00.000Z","nv":0.9919,"tnv":0.9919},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026096,"nv":0.9989,"tnv":0.9989},{"stockId":3000000026096,"date":"2026-03-25T16:00:00.000Z","nv":0.995,"tnv":0.995},{"stockId":3000000026096,"date":"2026-03-24T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000026096,"date":"2026-03-23T16:00:00.000Z","nv":0.9886,"tnv":0.9886},{"stockId":3000000026096,"date":"2026-03-22T16:00:00.000Z","nv":0.9858,"tnv":0.9858},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026096,"nv":1.0197,"tnv":1.0197},{"stockId":3000000026096,"date":"2026-03-18T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000026096,"date":"2026-03-17T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026096,"nv":0.9904,"tnv":0.9904},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026096,"nv":1.0138,"tnv":1.0138},{"stockId":3000000026096,"date":"2026-03-12T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000026096,"date":"2026-03-11T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026096,"nv":1.011,"tnv":1.011},{"stockId":3000000026096,"date":"2026-03-09T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026096,"nv":0.9675,"tnv":0.9675},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026096,"nv":0.9747,"tnv":0.9747},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026096,"nv":0.9727,"tnv":0.9727},{"stockId":3000000026096,"date":"2026-03-03T16:00:00.000Z","nv":0.9556,"tnv":0.9556},{"stockId":3000000026096,"date":"2026-03-02T16:00:00.000Z","nv":0.9699,"tnv":0.9699},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026096,"nv":0.9918,"tnv":0.9918},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026096,"nv":0.9934,"tnv":0.9934},{"stockId":3000000026096,"date":"2026-02-25T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026096,"nv":1.0112,"tnv":1.0112},{"stockId":3000000026096,"date":"2026-02-23T16:00:00.000Z","nv":0.9989,"tnv":0.9989},{"stockId":3000000026096,"date":"2026-02-12T16:00:00.000Z","nv":0.9854,"tnv":0.9854},{"stockId":3000000026096,"date":"2026-02-11T16:00:00.000Z","nv":1.003,"tnv":1.003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026096,"nv":0.9902,"tnv":0.9902},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026096,"nv":1.0029,"tnv":1.0029},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026096,"nv":1.0067,"tnv":1.0067},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026096,"nv":0.9775,"tnv":0.9775},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026096,"nv":0.9851,"tnv":0.9851},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026096,"nv":1.0008,"tnv":1.0008},{"stockId":3000000026096,"date":"2026-02-02T16:00:00.000Z","nv":1.0053,"tnv":1.0053},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026096,"nv":0.9903,"tnv":0.9903},{"stockId":3000000026096,"date":"2026-01-29T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000026096,"date":"2026-01-28T16:00:00.000Z","nv":0.9952,"tnv":0.9952},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026096,"nv":0.9987,"tnv":0.9987},{"stockId":3000000026096,"date":"2026-01-26T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000026096,"date":"2026-01-25T16:00:00.000Z","nv":0.9951,"tnv":0.9951},{"stockId":3000000026096,"date":"2026-01-22T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026096,"nv":1.0009,"tnv":1.0009},{"stockId":3000000026096,"date":"2026-01-20T16:00:00.000Z","nv":0.9931,"tnv":0.9931},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026096,"nv":0.9897,"tnv":0.9897},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026096,"nv":0.9987,"tnv":0.9987},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026096,"nv":1.0012,"tnv":1.0012},{"stockId":3000000026096,"date":"2026-01-14T16:00:00.000Z","nv":1.0019,"tnv":1.0019},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026096,"nv":1.0007,"tnv":1.0007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026096,"nv":0.9998,"tnv":0.9998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026096,"nv":1.0014,"tnv":1.0014},{"stockId":3000000026096,"date":"2026-01-08T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000026096,"date":"2026-01-07T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000026096,"date":"2025-12-30T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}