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)C(013309)
2024-11-20
1.1142
0.3965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1142 | 1.1142 |
| 2024-11-19 | 1.1098 | 1.1098 |
| 2024-11-18 | 1.0968 | 1.0968 |
| 2024-11-15 | 1.0942 | 1.0942 |
| 2024-11-14 | 1.0923 | 1.0923 |
| 2024-11-13 | 1.1262 | 1.1262 |
| 2024-11-12 | 1.1259 | 1.1259 |
| 2024-11-11 | 1.1702 | 1.1702 |
| 2024-11-08 | 1.1683 | 1.1683 |
| 2024-11-07 | 1.1754 | 1.1754 |
| 2024-11-06 | 1.1416 | 1.1416 |
| 2024-11-05 | 1.1696 | 1.1696 |
| 2024-11-04 | 1.1336 | 1.1336 |
| 2024-11-01 | 1.1212 | 1.1212 |
| 2024-10-31 | 1.1271 | 1.1271 |
| 2024-10-30 | 1.1329 | 1.1329 |
| 2024-10-29 | 1.1578 | 1.1578 |
| 2024-10-28 | 1.1459 | 1.1459 |
| 2024-10-25 | 1.1347 | 1.1347 |
| 2024-10-24 | 1.1248 | 1.1248 |
| 2024-10-23 | 1.1528 | 1.1528 |
| 2024-10-22 | 1.1324 | 1.1324 |
| 2024-10-21 | 1.1227 | 1.1227 |
| 2024-10-18 | 1.1525 | 1.1525 |
| 2024-10-17 | 1.0915 | 1.0915 |
| 2024-10-16 | 1.1041 | 1.1041 |
| 2024-10-15 | 1.1113 | 1.1113 |
| 2024-10-14 | 1.1596 | 1.1596 |
| 2024-10-11 | 1.1764 | 1.1764 |
| 2024-10-10 | 1.1767 | 1.1767 |
| 2024-10-09 | 1.1503 | 1.1503 |
| 2024-10-08 | 1.1663 | 1.1663 |
| 2024-09-30 | 1.1713 | 1.1713 |
| 2024-09-27 | 1.1048 | 1.1048 |
| 2024-09-26 | 1.0513 | 1.0513 |
| 2024-09-25 | 0.9806 | 0.9806 |
| 2024-09-24 | 0.9821 | 0.9821 |
| 2024-09-23 | 0.9310 | 0.9310 |
| 2024-09-20 | 0.9332 | 0.9332 |
| 2024-09-19 | 0.9247 | 0.9247 |
| 2024-09-18 | 0.8959 | 0.8959 |
| 2024-09-13 | 0.8828 | 0.8828 |
| 2024-09-12 | 0.8842 | 0.8842 |
| 2024-09-11 | 0.8781 | 0.8781 |
| 2024-09-10 | 0.8774 | 0.8774 |
| 2024-09-09 | 0.8730 | 0.8730 |
| 2024-09-06 | 0.8849 | 0.8849 |
| 2024-09-05 | 0.8856 | 0.8856 |
| 2024-09-04 | 0.8854 | 0.8854 |
| 2024-09-03 | 0.8886 | 0.8886 |
| 2024-09-02 | 0.8851 | 0.8851 |
| 2024-08-30 | 0.9045 | 0.9045 |
| 2024-08-29 | 0.8821 | 0.8821 |
| 2024-08-28 | 0.8771 | 0.8771 |
| 2024-08-27 | 0.8913 | 0.8913 |
| 2024-08-26 | 0.8907 | 0.8907 |
| 2024-08-23 | 0.8847 | 0.8847 |
| 2024-08-22 | 0.8928 | 0.8928 |
| 2024-08-21 | 0.8762 | 0.8762 |
| 2024-08-20 | 0.8918 | 0.8918 |
| 2024-08-19 | 0.8966 | 0.8966 |
| 2024-08-16 | 0.8828 | 0.8828 |
| 2024-08-15 | 0.8652 | 0.8652 |
| 2024-08-14 | 0.8686 | 0.8686 |
| 2024-08-13 | 0.8771 | 0.8771 |
| 2024-08-12 | 0.8761 | 0.8761 |
| 2024-08-09 | 0.8782 | 0.8782 |
| 2024-08-08 | 0.8620 | 0.8620 |
| 2024-08-07 | 0.8645 | 0.8645 |
| 2024-08-06 | 0.8549 | 0.8549 |
| 2024-08-05 | 0.8563 | 0.8563 |
| 2024-08-02 | 0.8639 | 0.8639 |
| 2024-08-01 | 0.8852 | 0.8852 |
| 2024-07-31 | 0.8953 | 0.8953 |
| 2024-07-30 | 0.8693 | 0.8693 |
| 2024-07-29 | 0.8824 | 0.8824 |
| 2024-07-26 | 0.8771 | 0.8771 |
| 2024-07-25 | 0.8726 | 0.8726 |
| 2024-07-24 | 0.8899 | 0.8899 |
| 2024-07-23 | 0.9031 | 0.9031 |
| 2024-07-22 | 0.9188 | 0.9188 |
| 2024-07-19 | 0.9012 | 0.9012 |
| 2024-07-18 | 0.9199 | 0.9199 |
| 2024-07-17 | 0.9268 | 0.9268 |
| 2024-07-16 | 0.9226 | 0.9226 |
| 2024-07-15 | 0.9344 | 0.9344 |
| 2024-07-12 | 0.9602 | 0.9602 |
| 2024-07-11 | 0.9393 | 0.9393 |
| 2024-07-10 | 0.9162 | 0.9162 |
| 2024-07-09 | 0.9158 | 0.9158 |
| 2024-07-08 | 0.9073 | 0.9073 |
| 2024-07-05 | 0.9150 | 0.9150 |
| 2024-07-04 | 0.9280 | 0.9280 |
| 2024-07-03 | 0.9222 | 0.9222 |
| 2024-07-02 | 0.9015 | 0.9015 |
| 2024-07-01 | 0.9052 | 0.9052 |
| 2024-06-30 | 0.9052 | 0.9052 |
| 2024-06-28 | 0.9052 | 0.9052 |
| 2024-06-27 | 0.9133 | 0.9133 |
| 2024-06-26 | 0.9373 | 0.9373 |
| 2024-06-25 | 0.9293 | 0.9293 |
| 2024-06-24 | 0.9348 | 0.9348 |
| 2024-06-21 | 0.9402 | 0.9402 |
| 2024-06-20 | 0.9560 | 0.9560 |
| 2024-06-19 | 0.9711 | 0.9711 |
| 2024-06-18 | 0.9382 | 0.9382 |
| 2024-06-17 | 0.9413 | 0.9413 |
| 2024-06-14 | 0.9410 | 0.9410 |
| 2024-06-13 | 0.9483 | 0.9483 |
| 2024-06-12 | 0.9369 | 0.9369 |
| 2024-06-11 | 0.9506 | 0.9506 |
| 2024-06-07 | 0.9544 | 0.9544 |
| 2024-06-06 | 0.9714 | 0.9714 |
| 2024-06-05 | 0.9631 | 0.9631 |
| 2024-06-04 | 0.9592 | 0.9592 |
| 2024-06-03 | 0.9563 | 0.9563 |
| 2024-05-31 | 0.9344 | 0.9344 |
| 2024-05-30 | 0.9501 | 0.9501 |
| 2024-05-29 | 0.9535 | 0.9535 |
| 2024-05-28 | 0.9755 | 0.9755 |
