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C(018104)
2024-04-25
0.9000
-0.6842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9000 | 0.9000 |
| 2024-04-24 | 0.9062 | 0.9062 |
| 2024-04-23 | 0.8839 | 0.8839 |
| 2024-04-22 | 0.8589 | 0.8589 |
| 2024-04-19 | 0.8410 | 0.8410 |
| 2024-04-18 | 0.8568 | 0.8568 |
| 2024-04-17 | 0.8491 | 0.8491 |
| 2024-04-16 | 0.8517 | 0.8517 |
| 2024-04-15 | 0.8725 | 0.8725 |
| 2024-04-12 | 0.8822 | 0.8822 |
| 2024-04-11 | 0.8940 | 0.8940 |
| 2024-04-10 | 0.8955 | 0.8955 |
| 2024-04-09 | 0.8794 | 0.8794 |
| 2024-04-08 | 0.8712 | 0.8712 |
| 2024-04-03 | 0.8723 | 0.8723 |
| 2024-04-02 | 0.8876 | 0.8876 |
| 2024-04-01 | 0.8646 | 0.8646 |
| 2024-03-29 | 0.8648 | 0.8648 |
| 2024-03-28 | 0.8650 | 0.8650 |
| 2024-03-27 | 0.8506 | 0.8506 |
| 2024-03-26 | 0.8631 | 0.8631 |
| 2024-03-25 | 0.8516 | 0.8516 |
| 2024-03-22 | 0.8480 | 0.8480 |
| 2024-03-21 | 0.8708 | 0.8708 |
| 2024-03-20 | 0.8549 | 0.8549 |
| 2024-03-19 | 0.8538 | 0.8538 |
| 2024-03-18 | 0.8660 | 0.8660 |
| 2024-03-15 | 0.8589 | 0.8589 |
| 2024-03-14 | 0.8712 | 0.8712 |
| 2024-03-13 | 0.8735 | 0.8735 |
| 2024-03-12 | 0.8724 | 0.8724 |
| 2024-03-11 | 0.8375 | 0.8375 |
| 2024-03-08 | 0.8140 | 0.8140 |
| 2024-03-07 | 0.8115 | 0.8115 |
| 2024-03-06 | 0.8257 | 0.8257 |
| 2024-03-05 | 0.8071 | 0.8071 |
| 2024-03-04 | 0.8331 | 0.8331 |
| 2024-03-01 | 0.8369 | 0.8369 |
| 2024-02-29 | 0.8247 | 0.8247 |
| 2024-02-28 | 0.8187 | 0.8187 |
| 2024-02-27 | 0.8365 | 0.8365 |
| 2024-02-26 | 0.8230 | 0.8230 |
| 2024-02-23 | 0.8259 | 0.8259 |
| 2024-02-22 | 0.8234 | 0.8234 |
| 2024-02-21 | 0.8128 | 0.8128 |
| 2024-02-20 | 0.7953 | 0.7953 |
| 2024-02-19 | 0.7921 | 0.7921 |
| 2024-02-08 | 0.7742 | 0.7742 |
| 2024-02-07 | 0.7791 | 0.7791 |
| 2024-02-06 | 0.7790 | 0.7790 |
| 2024-02-05 | 0.7459 | 0.7459 |
| 2024-02-02 | 0.7460 | 0.7460 |
| 2024-02-01 | 0.7448 | 0.7448 |
| 2024-01-31 | 0.7325 | 0.7325 |
| 2024-01-30 | 0.7487 | 0.7487 |
| 2024-01-29 | 0.7688 | 0.7688 |
| 2024-01-26 | 0.7643 | 0.7643 |
| 2024-01-25 | 0.7826 | 0.7826 |
| 2024-01-24 | 0.7768 | 0.7768 |
| 2024-01-23 | 0.7537 | 0.7537 |
| 2024-01-22 | 0.7346 | 0.7346 |
| 2024-01-19 | 0.7593 | 0.7593 |
| 2024-01-18 | 0.7668 | 0.7668 |
| 2024-01-17 | 0.7615 | 0.7615 |
| 2024-01-16 | 0.7933 | 0.7933 |
| 2024-01-15 | 0.8087 | 0.8087 |
| 2024-01-12 | 0.8139 | 0.8139 |
| 2024-01-11 | 0.8184 | 0.8184 |
| 2024-01-10 | 0.8034 | 0.8034 |
| 2024-01-09 | 0.8053 | 0.8053 |
| 2024-01-08 | 0.8108 | 0.8108 |
| 2024-01-05 | 0.8326 | 0.8326 |
| 2024-01-04 | 0.8418 | 0.8418 |
| 2024-01-03 | 0.8441 | 0.8441 |
| 2024-01-02 | 0.8490 | 0.8490 |
| 2023-12-31 | 0.8632 | 0.8632 |
| 2023-12-29 | 0.8632 | 0.8632 |
| 2023-12-28 | 0.8662 | 0.8662 |
| 2023-12-27 | 0.8419 | 0.8419 |
| 2023-12-26 | 0.8282 | 0.8282 |
| 2023-12-25 | 0.8281 | 0.8281 |
| 2023-12-22 | 0.8282 | 0.8282 |
| 2023-12-21 | 0.8553 | 0.8553 |
| 2023-12-20 | 0.8579 | 0.8579 |
| 2023-12-19 | 0.8547 | 0.8547 |
| 2023-12-18 | 0.8597 | 0.8597 |
| 2023-12-15 | 0.8693 | 0.8693 |
| 2023-12-14 | 0.8546 | 0.8546 |
| 2023-12-13 | 0.8471 | 0.8471 |
| 2023-12-12 | 0.8587 | 0.8587 |
| 2023-12-11 | 0.8464 | 0.8464 |
| 2023-12-08 | 0.8547 | 0.8547 |
| 2023-12-07 | 0.8613 | 0.8613 |
| 2023-12-06 | 0.8662 | 0.8662 |
| 2023-12-05 | 0.8566 | 0.8566 |
| 2023-12-04 | 0.8686 | 0.8686 |
| 2023-12-01 | 0.8774 | 0.8774 |
| 2023-11-30 | 0.8907 | 0.8907 |
| 2023-11-29 | 0.8888 | 0.8888 |
| 2023-11-28 | 0.9181 | 0.9181 |
| 2023-11-27 | 0.9298 | 0.9298 |
| 2023-11-24 | 0.9326 | 0.9326 |
| 2023-11-23 | 0.9565 | 0.9565 |
| 2023-11-22 | 0.9469 | 0.9469 |
| 2023-11-21 | 0.9514 | 0.9514 |
| 2023-11-20 | 0.9586 | 0.9586 |
| 2023-11-17 | 0.9419 | 0.9419 |
| 2023-11-16 | 0.9555 | 0.9555 |
| 2023-11-15 | 0.9692 | 0.9692 |
| 2023-11-14 | 0.9330 | 0.9330 |
| 2023-11-13 | 0.9407 | 0.9407 |
| 2023-11-10 | 0.9280 | 0.9280 |
| 2023-11-09 | 0.9509 | 0.9509 |
| 2023-11-08 | 0.9519 | 0.9519 |
| 2023-11-07 | 0.9553 | 0.9553 |
| 2023-11-06 | 0.9685 | 0.9685 |
| 2023-11-03 | 0.9396 | 0.9396 |
| 2023-11-02 | 0.9122 | 0.9122 |
| 2023-11-01 | 0.9064 | 0.9064 |
| 2023-10-31 | 0.9147 | 0.9147 |
