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
易方达恒生科技ETF联接(QDII)A(013308)
2024-11-20
1.1249
0.3927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1249 | 1.1249 |
| 2024-11-19 | 1.1205 | 1.1205 |
| 2024-11-18 | 1.1074 | 1.1074 |
| 2024-11-15 | 1.1047 | 1.1047 |
| 2024-11-14 | 1.1028 | 1.1028 |
| 2024-11-13 | 1.1370 | 1.1370 |
| 2024-11-12 | 1.1367 | 1.1367 |
| 2024-11-11 | 1.1814 | 1.1814 |
| 2024-11-08 | 1.1795 | 1.1795 |
| 2024-11-07 | 1.1867 | 1.1867 |
| 2024-11-06 | 1.1525 | 1.1525 |
| 2024-11-05 | 1.1807 | 1.1807 |
| 2024-11-04 | 1.1444 | 1.1444 |
| 2024-11-01 | 1.1319 | 1.1319 |
| 2024-10-31 | 1.1378 | 1.1378 |
| 2024-10-30 | 1.1437 | 1.1437 |
| 2024-10-29 | 1.1687 | 1.1687 |
| 2024-10-28 | 1.1567 | 1.1567 |
| 2024-10-25 | 1.1454 | 1.1454 |
| 2024-10-24 | 1.1354 | 1.1354 |
| 2024-10-23 | 1.1636 | 1.1636 |
| 2024-10-22 | 1.1431 | 1.1431 |
| 2024-10-21 | 1.1333 | 1.1333 |
| 2024-10-18 | 1.1633 | 1.1633 |
| 2024-10-17 | 1.1018 | 1.1018 |
| 2024-10-16 | 1.1145 | 1.1145 |
| 2024-10-15 | 1.1217 | 1.1217 |
| 2024-10-14 | 1.1705 | 1.1705 |
| 2024-10-11 | 1.1873 | 1.1873 |
| 2024-10-10 | 1.1877 | 1.1877 |
| 2024-10-09 | 1.1610 | 1.1610 |
| 2024-10-08 | 1.1772 | 1.1772 |
| 2024-09-30 | 1.1818 | 1.1818 |
| 2024-09-27 | 1.1147 | 1.1147 |
| 2024-09-26 | 1.0607 | 1.0607 |
| 2024-09-25 | 0.9893 | 0.9893 |
| 2024-09-24 | 0.9909 | 0.9909 |
| 2024-09-23 | 0.9393 | 0.9393 |
| 2024-09-20 | 0.9415 | 0.9415 |
| 2024-09-19 | 0.9330 | 0.9330 |
| 2024-09-18 | 0.9038 | 0.9038 |
| 2024-09-13 | 0.8906 | 0.8906 |
| 2024-09-12 | 0.8920 | 0.8920 |
| 2024-09-11 | 0.8858 | 0.8858 |
| 2024-09-10 | 0.8851 | 0.8851 |
| 2024-09-09 | 0.8807 | 0.8807 |
| 2024-09-06 | 0.8927 | 0.8927 |
| 2024-09-05 | 0.8934 | 0.8934 |
| 2024-09-04 | 0.8932 | 0.8932 |
| 2024-09-03 | 0.8963 | 0.8963 |
| 2024-09-02 | 0.8929 | 0.8929 |
| 2024-08-30 | 0.9124 | 0.9124 |
| 2024-08-29 | 0.8898 | 0.8898 |
| 2024-08-28 | 0.8847 | 0.8847 |
| 2024-08-27 | 0.8991 | 0.8991 |
| 2024-08-26 | 0.8985 | 0.8985 |
| 2024-08-23 | 0.8924 | 0.8924 |
| 2024-08-22 | 0.9005 | 0.9005 |
| 2024-08-21 | 0.8838 | 0.8838 |
| 2024-08-20 | 0.8995 | 0.8995 |
| 2024-08-19 | 0.9043 | 0.9043 |
| 2024-08-16 | 0.8904 | 0.8904 |
| 2024-08-15 | 0.8726 | 0.8726 |
| 2024-08-14 | 0.8760 | 0.8760 |
| 2024-08-13 | 0.8846 | 0.8846 |
| 2024-08-12 | 0.8836 | 0.8836 |
| 2024-08-09 | 0.8857 | 0.8857 |
| 2024-08-08 | 0.8693 | 0.8693 |
| 2024-08-07 | 0.8719 | 0.8719 |
| 2024-08-06 | 0.8622 | 0.8622 |
| 2024-08-05 | 0.8636 | 0.8636 |
| 2024-08-02 | 0.8712 | 0.8712 |
| 2024-08-01 | 0.8927 | 0.8927 |
| 2024-07-31 | 0.9029 | 0.9029 |
| 2024-07-30 | 0.8766 | 0.8766 |
| 2024-07-29 | 0.8899 | 0.8899 |
| 2024-07-26 | 0.8845 | 0.8845 |
| 2024-07-25 | 0.8799 | 0.8799 |
| 2024-07-24 | 0.8974 | 0.8974 |
| 2024-07-23 | 0.9107 | 0.9107 |
| 2024-07-22 | 0.9265 | 0.9265 |
| 2024-07-19 | 0.9088 | 0.9088 |
| 2024-07-18 | 0.9275 | 0.9275 |
| 2024-07-17 | 0.9346 | 0.9346 |
| 2024-07-16 | 0.9303 | 0.9303 |
| 2024-07-15 | 0.9422 | 0.9422 |
| 2024-07-12 | 0.9681 | 0.9681 |
| 2024-07-11 | 0.9471 | 0.9471 |
| 2024-07-10 | 0.9238 | 0.9238 |
| 2024-07-09 | 0.9234 | 0.9234 |
| 2024-07-08 | 0.9148 | 0.9148 |
| 2024-07-05 | 0.9225 | 0.9225 |
| 2024-07-04 | 0.9356 | 0.9356 |
| 2024-07-03 | 0.9298 | 0.9298 |
| 2024-07-02 | 0.9089 | 0.9089 |
| 2024-07-01 | 0.9126 | 0.9126 |
| 2024-06-30 | 0.9126 | 0.9126 |
| 2024-06-28 | 0.9126 | 0.9126 |
| 2024-06-27 | 0.9208 | 0.9208 |
| 2024-06-26 | 0.9450 | 0.9450 |
| 2024-06-25 | 0.9369 | 0.9369 |
| 2024-06-24 | 0.9424 | 0.9424 |
| 2024-06-21 | 0.9479 | 0.9479 |
| 2024-06-20 | 0.9638 | 0.9638 |
| 2024-06-19 | 0.9789 | 0.9789 |
| 2024-06-18 | 0.9458 | 0.9458 |
| 2024-06-17 | 0.9489 | 0.9489 |
| 2024-06-14 | 0.9486 | 0.9486 |
| 2024-06-13 | 0.9560 | 0.9560 |
| 2024-06-12 | 0.9445 | 0.9445 |
| 2024-06-11 | 0.9583 | 0.9583 |
| 2024-06-07 | 0.9620 | 0.9620 |
| 2024-06-06 | 0.9791 | 0.9791 |
| 2024-06-05 | 0.9708 | 0.9708 |
| 2024-06-04 | 0.9669 | 0.9669 |
| 2024-06-03 | 0.9639 | 0.9639 |
| 2024-05-31 | 0.9418 | 0.9418 |
| 2024-05-30 | 0.9576 | 0.9576 |
| 2024-05-29 | 0.9611 | 0.9611 |
| 2024-05-28 | 0.9833 | 0.9833 |
