基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达恒生国企ETF联接(QDII)C(人民币份额)(005675)
2025-04-01
1.1034
0.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1034 | 1.1034 |
| 2025-03-31 | 1.1012 | 1.1012 |
| 2025-03-28 | 1.1122 | 1.1122 |
| 2025-03-27 | 1.1216 | 1.1216 |
| 2025-03-26 | 1.1185 | 1.1185 |
| 2025-03-25 | 1.1145 | 1.1145 |
| 2025-03-24 | 1.1436 | 1.1436 |
| 2025-03-21 | 1.1297 | 1.1297 |
| 2025-03-20 | 1.1556 | 1.1556 |
| 2025-03-19 | 1.1809 | 1.1809 |
| 2025-03-18 | 1.1835 | 1.1835 |
| 2025-03-17 | 1.1520 | 1.1520 |
| 2025-03-14 | 1.1467 | 1.1467 |
| 2025-03-13 | 1.1174 | 1.1174 |
| 2025-03-12 | 1.1220 | 1.1220 |
| 2025-03-11 | 1.1321 | 1.1321 |
| 2025-03-10 | 1.1277 | 1.1277 |
| 2025-03-07 | 1.1504 | 1.1504 |
| 2025-03-06 | 1.1538 | 1.1538 |
| 2025-03-05 | 1.1161 | 1.1161 |
| 2025-03-04 | 1.0832 | 1.0832 |
| 2025-03-03 | 1.0897 | 1.0897 |
| 2025-02-28 | 1.0897 | 1.0897 |
| 2025-02-27 | 1.1289 | 1.1289 |
| 2025-02-26 | 1.1362 | 1.1362 |
| 2025-02-25 | 1.0993 | 1.0993 |
| 2025-02-24 | 1.1153 | 1.1153 |
| 2025-02-21 | 1.1202 | 1.1202 |
| 2025-02-20 | 1.0779 | 1.0779 |
| 2025-02-19 | 1.0952 | 1.0952 |
| 2025-02-18 | 1.0961 | 1.0961 |
| 2025-02-17 | 1.0767 | 1.0767 |
| 2025-02-14 | 1.0775 | 1.0775 |
| 2025-02-13 | 1.0366 | 1.0366 |
| 2025-02-12 | 1.0426 | 1.0426 |
| 2025-02-11 | 1.0165 | 1.0165 |
| 2025-02-10 | 1.0290 | 1.0290 |
| 2025-02-07 | 1.0094 | 1.0094 |
| 2025-02-06 | 0.9974 | 0.9974 |
| 2025-02-05 | 0.9823 | 0.9823 |
| 2025-01-27 | 0.9598 | 0.9598 |
| 2025-01-24 | 0.9511 | 0.9511 |
| 2025-01-23 | 0.9334 | 0.9334 |
| 2025-01-22 | 0.9350 | 0.9350 |
| 2025-01-21 | 0.9533 | 0.9533 |
| 2025-01-20 | 0.9446 | 0.9446 |
| 2025-01-17 | 0.9286 | 0.9286 |
| 2025-01-16 | 0.9276 | 0.9276 |
| 2025-01-15 | 0.9166 | 0.9166 |
| 2025-01-14 | 0.9140 | 0.9140 |
| 2025-01-13 | 0.8957 | 0.8957 |
| 2025-01-10 | 0.9025 | 0.9025 |
| 2025-01-09 | 0.9128 | 0.9128 |
| 2025-01-08 | 0.9145 | 0.9145 |
| 2025-01-07 | 0.9219 | 0.9219 |
| 2025-01-06 | 0.9322 | 0.9322 |
| 2025-01-03 | 0.9352 | 0.9352 |
| 2025-01-02 | 0.9274 | 0.9274 |
| 2024-12-31 | 0.9500 | 0.9500 |
| 2024-12-30 | 0.9485 | 0.9485 |
| 2024-12-27 | 0.9517 | 0.9517 |
| 2024-12-26 | 0.9517 | 0.9517 |
| 2024-12-25 | 0.9513 | 0.9513 |
| 2024-12-24 | 0.9511 | 0.9511 |
| 2024-12-23 | 0.9395 | 0.9395 |
| 2024-12-20 | 0.9314 | 0.9314 |
| 2024-12-19 | 0.9325 | 0.9325 |
| 2024-12-18 | 0.9359 | 0.9359 |
| 2024-12-17 | 0.9263 | 0.9263 |
| 2024-12-16 | 0.9294 | 0.9294 |
| 2024-12-13 | 0.9361 | 0.9361 |
| 2024-12-12 | 0.9575 | 0.9575 |
| 2024-12-11 | 0.9435 | 0.9435 |
| 2024-12-10 | 0.9520 | 0.9520 |
| 2024-12-09 | 0.9578 | 0.9578 |
| 2024-12-06 | 0.9291 | 0.9291 |
| 2024-12-05 | 0.9142 | 0.9142 |
| 2024-12-04 | 0.9235 | 0.9235 |
| 2024-12-03 | 0.9230 | 0.9230 |
| 2024-12-02 | 0.9136 | 0.9136 |
| 2024-11-29 | 0.9061 | 0.9061 |
| 2024-11-28 | 0.9035 | 0.9035 |
| 2024-11-27 | 0.9173 | 0.9173 |
| 2024-11-26 | 0.8945 | 0.8945 |
| 2024-11-25 | 0.8958 | 0.8958 |
| 2024-11-22 | 0.8992 | 0.8992 |
| 2024-11-21 | 0.9175 | 0.9175 |
| 2024-11-20 | 0.9246 | 0.9246 |
| 2024-11-19 | 0.9232 | 0.9232 |
| 2024-11-18 | 0.9200 | 0.9200 |
| 2024-11-15 | 0.9115 | 0.9115 |
| 2024-11-14 | 0.9106 | 0.9106 |
| 2024-11-13 | 0.9308 | 0.9308 |
| 2024-11-12 | 0.9299 | 0.9299 |
| 2024-11-11 | 0.9564 | 0.9564 |
| 2024-11-08 | 0.9649 | 0.9649 |
| 2024-11-07 | 0.9790 | 0.9790 |
| 2024-11-06 | 0.9480 | 0.9480 |
| 2024-11-05 | 0.9718 | 0.9718 |
| 2024-11-04 | 0.9508 | 0.9508 |
| 2024-11-01 | 0.9471 | 0.9471 |
| 2024-10-31 | 0.9391 | 0.9391 |
| 2024-10-30 | 0.9438 | 0.9438 |
| 2024-10-29 | 0.9587 | 0.9587 |
| 2024-10-28 | 0.9554 | 0.9554 |
| 2024-10-25 | 0.9525 | 0.9525 |
| 2024-10-24 | 0.9517 | 0.9517 |
| 2024-10-23 | 0.9655 | 0.9655 |
| 2024-10-22 | 0.9511 | 0.9511 |
| 2024-10-21 | 0.9460 | 0.9460 |
| 2024-10-18 | 0.9657 | 0.9657 |
| 2024-10-17 | 0.9287 | 0.9287 |
| 2024-10-16 | 0.9399 | 0.9399 |
| 2024-10-15 | 0.9372 | 0.9372 |
| 2024-10-14 | 0.9724 | 0.9724 |
| 2024-10-11 | 0.9779 | 0.9779 |
| 2024-10-10 | 0.9780 | 0.9780 |
| 2024-10-09 | 0.9437 | 0.9437 |
| 2024-10-08 | 0.9602 | 0.9602 |
