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)
2024-05-08
0.9775
-1.2626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9775 | 0.9775 |
| 2024-05-07 | 0.9900 | 0.9900 |
| 2024-05-06 | 1.0113 | 1.0113 |
| 2024-04-30 | 0.9369 | 0.9369 |
| 2024-04-29 | 0.9397 | 0.9397 |
| 2024-04-26 | 0.9408 | 0.9408 |
| 2024-04-25 | 0.9008 | 0.9008 |
| 2024-04-24 | 0.9046 | 0.9046 |
| 2024-04-23 | 0.8746 | 0.8746 |
| 2024-04-22 | 0.8475 | 0.8475 |
| 2024-04-19 | 0.8340 | 0.8340 |
| 2024-04-18 | 0.8526 | 0.8526 |
| 2024-04-17 | 0.8487 | 0.8487 |
| 2024-04-16 | 0.8478 | 0.8478 |
| 2024-04-15 | 0.8717 | 0.8717 |
| 2024-04-12 | 0.8791 | 0.8791 |
| 2024-04-11 | 0.8946 | 0.8946 |
| 2024-04-10 | 0.8982 | 0.8982 |
| 2024-04-09 | 0.8805 | 0.8805 |
| 2024-04-08 | 0.8724 | 0.8724 |
| 2024-04-03 | 0.8766 | 0.8766 |
| 2024-04-02 | 0.8947 | 0.8947 |
| 2024-04-01 | 0.8786 | 0.8786 |
| 2024-03-29 | 0.8787 | 0.8787 |
| 2024-03-28 | 0.8788 | 0.8788 |
| 2024-03-27 | 0.8589 | 0.8589 |
| 2024-03-26 | 0.8780 | 0.8780 |
| 2024-03-25 | 0.8703 | 0.8703 |
| 2024-03-22 | 0.8752 | 0.8752 |
| 2024-03-21 | 0.9050 | 0.9050 |
| 2024-03-20 | 0.8976 | 0.8976 |
| 2024-03-19 | 0.8927 | 0.8927 |
| 2024-03-18 | 0.9078 | 0.9078 |
| 2024-03-15 | 0.8977 | 0.8977 |
| 2024-03-14 | 0.9107 | 0.9107 |
| 2024-03-13 | 0.9226 | 0.9226 |
| 2024-03-12 | 0.9198 | 0.9198 |
| 2024-03-11 | 0.8812 | 0.8812 |
| 2024-03-08 | 0.8581 | 0.8581 |
| 2024-03-07 | 0.8519 | 0.8519 |
| 2024-03-06 | 0.8648 | 0.8648 |
| 2024-03-05 | 0.8437 | 0.8437 |
| 2024-03-04 | 0.8796 | 0.8796 |
| 2024-03-01 | 0.8833 | 0.8833 |
| 2024-02-29 | 0.8697 | 0.8697 |
| 2024-02-28 | 0.8692 | 0.8692 |
| 2024-02-27 | 0.8882 | 0.8882 |
| 2024-02-26 | 0.8614 | 0.8614 |
| 2024-02-23 | 0.8631 | 0.8631 |
| 2024-02-22 | 0.8655 | 0.8655 |
| 2024-02-21 | 0.8512 | 0.8512 |
| 2024-02-20 | 0.8305 | 0.8305 |
| 2024-02-19 | 0.8273 | 0.8273 |
| 2024-02-08 | 0.8076 | 0.8076 |
| 2024-02-07 | 0.8126 | 0.8126 |
| 2024-02-06 | 0.8256 | 0.8256 |
| 2024-02-05 | 0.7763 | 0.7763 |
| 2024-02-02 | 0.7770 | 0.7770 |
| 2024-02-01 | 0.7831 | 0.7831 |
| 2024-01-31 | 0.7685 | 0.7685 |
| 2024-01-30 | 0.7916 | 0.7916 |
| 2024-01-29 | 0.8170 | 0.8170 |
| 2024-01-26 | 0.8127 | 0.8127 |
| 2024-01-25 | 0.8424 | 0.8424 |
| 2024-01-24 | 0.8355 | 0.8355 |
| 2024-01-23 | 0.8037 | 0.8037 |
| 2024-01-22 | 0.7758 | 0.7758 |
| 2024-01-19 | 0.7992 | 0.7992 |
| 2024-01-18 | 0.8104 | 0.8104 |
| 2024-01-17 | 0.8060 | 0.8060 |
| 2024-01-16 | 0.8461 | 0.8461 |
| 2024-01-15 | 0.8646 | 0.8646 |
| 2024-01-12 | 0.8806 | 0.8806 |
| 2024-01-11 | 0.8888 | 0.8888 |
| 2024-01-10 | 0.8705 | 0.8705 |
| 2024-01-09 | 0.8770 | 0.8770 |
| 2024-01-08 | 0.8842 | 0.8842 |
| 2024-01-05 | 0.9104 | 0.9104 |
| 2024-01-04 | 0.9255 | 0.9255 |
| 2024-01-03 | 0.9228 | 0.9228 |
| 2024-01-02 | 0.9366 | 0.9366 |
| 2023-12-31 | 0.9491 | 0.9491 |
| 2023-12-29 | 0.9491 | 0.9491 |
| 2023-12-28 | 0.9511 | 0.9511 |
| 2023-12-27 | 0.9218 | 0.9218 |
| 2023-12-26 | 0.8995 | 0.8995 |
| 2023-12-25 | 0.8993 | 0.8993 |
| 2023-12-22 | 0.8995 | 0.8995 |
| 2023-12-21 | 0.9395 | 0.9395 |
| 2023-12-20 | 0.9438 | 0.9438 |
| 2023-12-19 | 0.9392 | 0.9392 |
| 2023-12-18 | 0.9430 | 0.9430 |
| 2023-12-15 | 0.9550 | 0.9550 |
| 2023-12-14 | 0.9371 | 0.9371 |
| 2023-12-13 | 0.9342 | 0.9342 |
| 2023-12-12 | 0.9457 | 0.9457 |
| 2023-12-11 | 0.9296 | 0.9296 |
| 2023-12-08 | 0.9386 | 0.9386 |
| 2023-12-07 | 0.9430 | 0.9430 |
| 2023-12-06 | 0.9483 | 0.9483 |
| 2023-12-05 | 0.9330 | 0.9330 |
| 2023-12-04 | 0.9504 | 0.9504 |
| 2023-12-01 | 0.9688 | 0.9688 |
| 2023-11-30 | 0.9849 | 0.9849 |
| 2023-11-29 | 0.9888 | 0.9888 |
| 2023-11-28 | 1.0123 | 1.0123 |
| 2023-11-27 | 1.0200 | 1.0200 |
| 2023-11-24 | 1.0172 | 1.0172 |
| 2023-11-23 | 1.0401 | 1.0401 |
| 2023-11-22 | 1.0201 | 1.0201 |
| 2023-11-21 | 1.0241 | 1.0241 |
| 2023-11-20 | 1.0364 | 1.0364 |
| 2023-11-17 | 1.0146 | 1.0146 |
| 2023-11-16 | 1.0301 | 1.0301 |
| 2023-11-15 | 1.0492 | 1.0492 |
| 2023-11-14 | 1.0069 | 1.0069 |
| 2023-11-13 | 1.0143 | 1.0143 |
