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
易方达中证港股通互联网ETF联接发起式A(019313)
2024-05-08
0.9948
-1.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9948 | 0.9948 |
| 2024-05-07 | 1.0060 | 1.0060 |
| 2024-05-06 | 1.0294 | 1.0294 |
| 2024-04-30 | 0.9583 | 0.9583 |
| 2024-04-29 | 0.9659 | 0.9659 |
| 2024-04-26 | 0.9734 | 0.9734 |
| 2024-04-25 | 0.9281 | 0.9281 |
| 2024-04-24 | 0.9373 | 0.9373 |
| 2024-04-23 | 0.8998 | 0.8998 |
| 2024-04-22 | 0.8656 | 0.8656 |
| 2024-04-19 | 0.8425 | 0.8425 |
| 2024-04-18 | 0.8628 | 0.8628 |
| 2024-04-17 | 0.8611 | 0.8611 |
| 2024-04-16 | 0.8610 | 0.8610 |
| 2024-04-15 | 0.8837 | 0.8837 |
| 2024-04-12 | 0.8912 | 0.8912 |
| 2024-04-11 | 0.8998 | 0.8998 |
| 2024-04-10 | 0.8992 | 0.8992 |
| 2024-04-09 | 0.8871 | 0.8871 |
| 2024-04-08 | 0.8772 | 0.8772 |
| 2024-04-03 | 0.8830 | 0.8830 |
| 2024-04-02 | 0.9040 | 0.9040 |
| 2024-04-01 | 0.8797 | 0.8797 |
| 2024-03-29 | 0.8798 | 0.8798 |
| 2024-03-28 | 0.8800 | 0.8800 |
| 2024-03-27 | 0.8606 | 0.8606 |
| 2024-03-26 | 0.8774 | 0.8774 |
| 2024-03-25 | 0.8724 | 0.8724 |
| 2024-03-22 | 0.8718 | 0.8718 |
| 2024-03-21 | 0.8940 | 0.8940 |
| 2024-03-20 | 0.8828 | 0.8828 |
| 2024-03-19 | 0.8763 | 0.8763 |
| 2024-03-18 | 0.8895 | 0.8895 |
| 2024-03-15 | 0.8707 | 0.8707 |
| 2024-03-14 | 0.8840 | 0.8840 |
| 2024-03-13 | 0.8972 | 0.8972 |
| 2024-03-12 | 0.8957 | 0.8957 |
| 2024-03-11 | 0.8512 | 0.8512 |
| 2024-03-08 | 0.8195 | 0.8195 |
| 2024-03-07 | 0.8129 | 0.8129 |
| 2024-03-06 | 0.8278 | 0.8278 |
| 2024-03-05 | 0.8077 | 0.8077 |
| 2024-03-04 | 0.8419 | 0.8419 |
| 2024-03-01 | 0.8344 | 0.8344 |
| 2024-02-29 | 0.8188 | 0.8188 |
| 2024-02-28 | 0.8111 | 0.8111 |
| 2024-02-27 | 0.8355 | 0.8355 |
| 2024-02-26 | 0.8305 | 0.8305 |
| 2024-02-23 | 0.8348 | 0.8348 |
| 2024-02-22 | 0.8328 | 0.8328 |
| 2024-02-21 | 0.8217 | 0.8217 |
| 2024-02-20 | 0.7997 | 0.7997 |
| 2024-02-19 | 0.7926 | 0.7926 |
| 2024-02-08 | 0.7777 | 0.7777 |
| 2024-02-07 | 0.7763 | 0.7763 |
| 2024-02-06 | 0.7819 | 0.7819 |
| 2024-02-05 | 0.7410 | 0.7410 |
| 2024-02-02 | 0.7414 | 0.7414 |
| 2024-02-01 | 0.7479 | 0.7479 |
| 2024-01-31 | 0.7326 | 0.7326 |
| 2024-01-30 | 0.7563 | 0.7563 |
| 2024-01-29 | 0.7806 | 0.7806 |
| 2024-01-26 | 0.7816 | 0.7816 |
| 2024-01-25 | 0.8105 | 0.8105 |
| 2024-01-24 | 0.8104 | 0.8104 |
| 2024-01-23 | 0.7801 | 0.7801 |
| 2024-01-22 | 0.7573 | 0.7573 |
| 2024-01-19 | 0.7871 | 0.7871 |
| 2024-01-18 | 0.8002 | 0.8002 |
| 2024-01-17 | 0.7962 | 0.7962 |
| 2024-01-16 | 0.8413 | 0.8413 |
| 2024-01-15 | 0.8580 | 0.8580 |
| 2024-01-12 | 0.8603 | 0.8603 |
| 2024-01-11 | 0.8658 | 0.8658 |
| 2024-01-10 | 0.8454 | 0.8454 |
| 2024-01-09 | 0.8479 | 0.8479 |
| 2024-01-08 | 0.8584 | 0.8584 |
| 2024-01-05 | 0.8835 | 0.8835 |
| 2024-01-04 | 0.8937 | 0.8937 |
| 2024-01-03 | 0.8987 | 0.8987 |
| 2024-01-02 | 0.9072 | 0.9072 |
| 2023-12-31 | 0.9177 | 0.9177 |
| 2023-12-29 | 0.9177 | 0.9177 |
| 2023-12-28 | 0.9213 | 0.9213 |
| 2023-12-27 | 0.8942 | 0.8942 |
| 2023-12-26 | 0.8785 | 0.8785 |
| 2023-12-25 | 0.8784 | 0.8784 |
| 2023-12-22 | 0.8784 | 0.8784 |
| 2023-12-21 | 0.9242 | 0.9242 |
| 2023-12-20 | 0.9250 | 0.9250 |
| 2023-12-19 | 0.9262 | 0.9262 |
| 2023-12-18 | 0.9362 | 0.9362 |
| 2023-12-15 | 0.9497 | 0.9497 |
| 2023-12-14 | 0.9359 | 0.9359 |
| 2023-12-13 | 0.9314 | 0.9314 |
| 2023-12-12 | 0.9475 | 0.9475 |
| 2023-12-11 | 0.9326 | 0.9326 |
| 2023-12-08 | 0.9376 | 0.9376 |
| 2023-12-07 | 0.9396 | 0.9396 |
| 2023-12-06 | 0.9426 | 0.9426 |
| 2023-12-05 | 0.9322 | 0.9322 |
| 2023-12-04 | 0.9481 | 0.9481 |
| 2023-12-01 | 0.9614 | 0.9614 |
| 2023-11-30 | 0.9740 | 0.9740 |
| 2023-11-29 | 0.9759 | 0.9759 |
| 2023-11-28 | 1.0000 | 1.0000 |
| 2023-11-27 | 1.0147 | 1.0147 |
| 2023-11-24 | 1.0136 | 1.0136 |
| 2023-11-23 | 1.0387 | 1.0387 |
| 2023-11-22 | 1.0260 | 1.0260 |
| 2023-11-21 | 1.0312 | 1.0312 |
| 2023-11-20 | 1.0468 | 1.0468 |
| 2023-11-17 | 1.0245 | 1.0245 |
| 2023-11-16 | 1.0436 | 1.0436 |
| 2023-11-15 | 1.0601 | 1.0601 |
| 2023-11-14 | 1.0243 | 1.0243 |
| 2023-11-13 | 1.0372 | 1.0372 |
