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)
2025-04-16
1.2235
-3.4104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.2235 | 1.2235 |
| 2025-04-15 | 1.2667 | 1.2667 |
| 2025-04-14 | 1.2748 | 1.2748 |
| 2025-04-11 | 1.2469 | 1.2469 |
| 2025-04-10 | 1.2269 | 1.2269 |
| 2025-04-09 | 1.1974 | 1.1974 |
| 2025-04-08 | 1.1664 | 1.1664 |
| 2025-04-07 | 1.1260 | 1.1260 |
| 2025-04-03 | 1.3377 | 1.3377 |
| 2025-04-02 | 1.3636 | 1.3636 |
| 2025-04-01 | 1.3592 | 1.3592 |
| 2025-03-31 | 1.3565 | 1.3565 |
| 2025-03-28 | 1.3827 | 1.3827 |
| 2025-03-27 | 1.4031 | 1.4031 |
| 2025-03-26 | 1.3987 | 1.3987 |
| 2025-03-25 | 1.3866 | 1.3866 |
| 2025-03-24 | 1.4396 | 1.4396 |
| 2025-03-21 | 1.4156 | 1.4156 |
| 2025-03-20 | 1.4630 | 1.4630 |
| 2025-03-19 | 1.5105 | 1.5105 |
| 2025-03-18 | 1.5270 | 1.5270 |
| 2025-03-17 | 1.4709 | 1.4709 |
| 2025-03-14 | 1.4744 | 1.4744 |
| 2025-03-13 | 1.4430 | 1.4430 |
| 2025-03-12 | 1.4655 | 1.4655 |
| 2025-03-11 | 1.4955 | 1.4955 |
| 2025-03-10 | 1.4752 | 1.4752 |
| 2025-03-07 | 1.5108 | 1.5108 |
| 2025-03-06 | 1.5182 | 1.5182 |
| 2025-03-05 | 1.4458 | 1.4458 |
| 2025-03-04 | 1.3921 | 1.3921 |
| 2025-03-03 | 1.3921 | 1.3921 |
| 2025-02-28 | 1.4004 | 1.4004 |
| 2025-02-27 | 1.4750 | 1.4750 |
| 2025-02-26 | 1.4924 | 1.4924 |
| 2025-02-25 | 1.4310 | 1.4310 |
| 2025-02-24 | 1.4548 | 1.4548 |
| 2025-02-21 | 1.4700 | 1.4700 |
| 2025-02-20 | 1.3852 | 1.3852 |
| 2025-02-19 | 1.4261 | 1.4261 |
| 2025-02-18 | 1.4175 | 1.4175 |
| 2025-02-17 | 1.3842 | 1.3842 |
| 2025-02-14 | 1.3905 | 1.3905 |
| 2025-02-13 | 1.3195 | 1.3195 |
| 2025-02-12 | 1.3292 | 1.3292 |
| 2025-02-11 | 1.2968 | 1.2968 |
| 2025-02-10 | 1.3311 | 1.3311 |
| 2025-02-07 | 1.2984 | 1.2984 |
| 2025-02-06 | 1.2762 | 1.2762 |
| 2025-02-05 | 1.2454 | 1.2454 |
| 2025-01-27 | 1.1860 | 1.1860 |
| 2025-01-24 | 1.1787 | 1.1787 |
| 2025-01-23 | 1.1454 | 1.1454 |
| 2025-01-22 | 1.1609 | 1.1609 |
| 2025-01-21 | 1.1894 | 1.1894 |
| 2025-01-20 | 1.1676 | 1.1676 |
| 2025-01-17 | 1.1390 | 1.1390 |
| 2025-01-16 | 1.1245 | 1.1245 |
| 2025-01-15 | 1.1112 | 1.1112 |
| 2025-01-14 | 1.1085 | 1.1085 |
| 2025-01-13 | 1.0768 | 1.0768 |
| 2025-01-10 | 1.0874 | 1.0874 |
| 2025-01-09 | 1.0998 | 1.0998 |
| 2025-01-08 | 1.0992 | 1.0992 |
| 2025-01-07 | 1.1107 | 1.1107 |
| 2025-01-06 | 1.1199 | 1.1199 |
| 2025-01-03 | 1.1217 | 1.1217 |
| 2025-01-02 | 1.1115 | 1.1115 |
| 2024-12-31 | 1.1397 | 1.1397 |
| 2024-12-30 | 1.1471 | 1.1471 |
| 2024-12-27 | 1.1563 | 1.1563 |
| 2024-12-26 | 1.1495 | 1.1495 |
| 2024-12-25 | 1.1490 | 1.1490 |
| 2024-12-24 | 1.1486 | 1.1486 |
| 2024-12-23 | 1.1358 | 1.1358 |
| 2024-12-20 | 1.1332 | 1.1332 |
| 2024-12-19 | 1.1321 | 1.1321 |
| 2024-12-18 | 1.1390 | 1.1390 |
| 2024-12-17 | 1.1197 | 1.1197 |
| 2024-12-16 | 1.1255 | 1.1255 |
| 2024-12-13 | 1.1411 | 1.1411 |
| 2024-12-12 | 1.1703 | 1.1703 |
| 2024-12-11 | 1.1533 | 1.1533 |
| 2024-12-10 | 1.1697 | 1.1697 |
| 2024-12-09 | 1.1848 | 1.1848 |
| 2024-12-06 | 1.1362 | 1.1362 |
| 2024-12-05 | 1.1142 | 1.1142 |
| 2024-12-04 | 1.1229 | 1.1229 |
| 2024-12-03 | 1.1277 | 1.1277 |
| 2024-12-02 | 1.1229 | 1.1229 |
| 2024-11-29 | 1.1106 | 1.1106 |
| 2024-11-28 | 1.0996 | 1.0996 |
| 2024-11-27 | 1.1166 | 1.1166 |
| 2024-11-26 | 1.0786 | 1.0786 |
| 2024-11-25 | 1.0817 | 1.0817 |
| 2024-11-22 | 1.0846 | 1.0846 |
| 2024-11-21 | 1.1115 | 1.1115 |
| 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 |
