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
易方达中证港股通消费主题ETF联接发起式A(018103)
2024-05-10
0.9720
0.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9720 | 0.9720 |
| 2024-05-09 | 0.9685 | 0.9685 |
| 2024-05-08 | 0.9520 | 0.9520 |
| 2024-05-07 | 0.9628 | 0.9628 |
| 2024-05-06 | 0.9754 | 0.9754 |
| 2024-04-30 | 0.9239 | 0.9239 |
| 2024-04-29 | 0.9253 | 0.9253 |
| 2024-04-26 | 0.9297 | 0.9297 |
| 2024-04-25 | 0.9030 | 0.9030 |
| 2024-04-24 | 0.9092 | 0.9092 |
| 2024-04-23 | 0.8868 | 0.8868 |
| 2024-04-22 | 0.8617 | 0.8617 |
| 2024-04-19 | 0.8437 | 0.8437 |
| 2024-04-18 | 0.8596 | 0.8596 |
| 2024-04-17 | 0.8519 | 0.8519 |
| 2024-04-16 | 0.8544 | 0.8544 |
| 2024-04-15 | 0.8753 | 0.8753 |
| 2024-04-12 | 0.8850 | 0.8850 |
| 2024-04-11 | 0.8968 | 0.8968 |
| 2024-04-10 | 0.8984 | 0.8984 |
| 2024-04-09 | 0.8822 | 0.8822 |
| 2024-04-08 | 0.8740 | 0.8740 |
| 2024-04-03 | 0.8750 | 0.8750 |
| 2024-04-02 | 0.8904 | 0.8904 |
| 2024-04-01 | 0.8673 | 0.8673 |
| 2024-03-29 | 0.8675 | 0.8675 |
| 2024-03-28 | 0.8677 | 0.8677 |
| 2024-03-27 | 0.8532 | 0.8532 |
| 2024-03-26 | 0.8658 | 0.8658 |
| 2024-03-25 | 0.8543 | 0.8543 |
| 2024-03-22 | 0.8506 | 0.8506 |
| 2024-03-21 | 0.8734 | 0.8734 |
| 2024-03-20 | 0.8575 | 0.8575 |
| 2024-03-19 | 0.8564 | 0.8564 |
| 2024-03-18 | 0.8686 | 0.8686 |
| 2024-03-15 | 0.8615 | 0.8615 |
| 2024-03-14 | 0.8738 | 0.8738 |
| 2024-03-13 | 0.8761 | 0.8761 |
| 2024-03-12 | 0.8750 | 0.8750 |
| 2024-03-11 | 0.8400 | 0.8400 |
| 2024-03-08 | 0.8164 | 0.8164 |
| 2024-03-07 | 0.8139 | 0.8139 |
| 2024-03-06 | 0.8281 | 0.8281 |
| 2024-03-05 | 0.8095 | 0.8095 |
| 2024-03-04 | 0.8355 | 0.8355 |
| 2024-03-01 | 0.8393 | 0.8393 |
| 2024-02-29 | 0.8270 | 0.8270 |
| 2024-02-28 | 0.8210 | 0.8210 |
| 2024-02-27 | 0.8389 | 0.8389 |
| 2024-02-26 | 0.8253 | 0.8253 |
| 2024-02-23 | 0.8282 | 0.8282 |
| 2024-02-22 | 0.8257 | 0.8257 |
| 2024-02-21 | 0.8151 | 0.8151 |
| 2024-02-20 | 0.7975 | 0.7975 |
| 2024-02-19 | 0.7943 | 0.7943 |
| 2024-02-08 | 0.7763 | 0.7763 |
| 2024-02-07 | 0.7812 | 0.7812 |
| 2024-02-06 | 0.7810 | 0.7810 |
| 2024-02-05 | 0.7479 | 0.7479 |
| 2024-02-02 | 0.7480 | 0.7480 |
| 2024-02-01 | 0.7468 | 0.7468 |
| 2024-01-31 | 0.7344 | 0.7344 |
| 2024-01-30 | 0.7506 | 0.7506 |
| 2024-01-29 | 0.7708 | 0.7708 |
| 2024-01-26 | 0.7663 | 0.7663 |
| 2024-01-25 | 0.7846 | 0.7846 |
| 2024-01-24 | 0.7788 | 0.7788 |
| 2024-01-23 | 0.7556 | 0.7556 |
| 2024-01-22 | 0.7365 | 0.7365 |
| 2024-01-19 | 0.7612 | 0.7612 |
| 2024-01-18 | 0.7688 | 0.7688 |
| 2024-01-17 | 0.7634 | 0.7634 |
| 2024-01-16 | 0.7953 | 0.7953 |
| 2024-01-15 | 0.8107 | 0.8107 |
| 2024-01-12 | 0.8159 | 0.8159 |
| 2024-01-11 | 0.8204 | 0.8204 |
| 2024-01-10 | 0.8054 | 0.8054 |
| 2024-01-09 | 0.8073 | 0.8073 |
| 2024-01-08 | 0.8128 | 0.8128 |
| 2024-01-05 | 0.8346 | 0.8346 |
| 2024-01-04 | 0.8438 | 0.8438 |
| 2024-01-03 | 0.8461 | 0.8461 |
| 2024-01-02 | 0.8510 | 0.8510 |
| 2023-12-31 | 0.8652 | 0.8652 |
| 2023-12-29 | 0.8652 | 0.8652 |
| 2023-12-28 | 0.8682 | 0.8682 |
| 2023-12-27 | 0.8438 | 0.8438 |
| 2023-12-26 | 0.8301 | 0.8301 |
| 2023-12-25 | 0.8300 | 0.8300 |
| 2023-12-22 | 0.8301 | 0.8301 |
| 2023-12-21 | 0.8573 | 0.8573 |
| 2023-12-20 | 0.8599 | 0.8599 |
| 2023-12-19 | 0.8567 | 0.8567 |
| 2023-12-18 | 0.8616 | 0.8616 |
| 2023-12-15 | 0.8712 | 0.8712 |
| 2023-12-14 | 0.8565 | 0.8565 |
| 2023-12-13 | 0.8490 | 0.8490 |
| 2023-12-12 | 0.8606 | 0.8606 |
| 2023-12-11 | 0.8482 | 0.8482 |
| 2023-12-08 | 0.8566 | 0.8566 |
| 2023-12-07 | 0.8631 | 0.8631 |
| 2023-12-06 | 0.8680 | 0.8680 |
| 2023-12-05 | 0.8585 | 0.8585 |
| 2023-12-04 | 0.8704 | 0.8704 |
| 2023-12-01 | 0.8793 | 0.8793 |
| 2023-11-30 | 0.8926 | 0.8926 |
| 2023-11-29 | 0.8907 | 0.8907 |
| 2023-11-28 | 0.9200 | 0.9200 |
| 2023-11-27 | 0.9318 | 0.9318 |
| 2023-11-24 | 0.9345 | 0.9345 |
| 2023-11-23 | 0.9585 | 0.9585 |
| 2023-11-22 | 0.9489 | 0.9489 |
| 2023-11-21 | 0.9534 | 0.9534 |
| 2023-11-20 | 0.9606 | 0.9606 |
| 2023-11-17 | 0.9438 | 0.9438 |
| 2023-11-16 | 0.9574 | 0.9574 |
| 2023-11-15 | 0.9712 | 0.9712 |
| 2023-11-14 | 0.9348 | 0.9348 |
