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)
2024-11-20
1.0999
1.7672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0999 | 1.0999 |
| 2024-11-19 | 1.0808 | 1.0808 |
| 2024-11-18 | 1.0747 | 1.0747 |
| 2024-11-15 | 1.0791 | 1.0791 |
| 2024-11-14 | 1.0841 | 1.0841 |
| 2024-11-13 | 1.1097 | 1.1097 |
| 2024-11-12 | 1.1048 | 1.1048 |
| 2024-11-11 | 1.1452 | 1.1452 |
| 2024-11-08 | 1.1452 | 1.1452 |
| 2024-11-07 | 1.1641 | 1.1641 |
| 2024-11-06 | 1.1193 | 1.1193 |
| 2024-11-05 | 1.1374 | 1.1374 |
| 2024-11-04 | 1.1005 | 1.1005 |
| 2024-11-01 | 1.0935 | 1.0935 |
| 2024-10-31 | 1.0860 | 1.0860 |
| 2024-10-30 | 1.0937 | 1.0937 |
| 2024-10-29 | 1.1089 | 1.1089 |
| 2024-10-28 | 1.0989 | 1.0989 |
| 2024-10-25 | 1.0894 | 1.0894 |
| 2024-10-24 | 1.0831 | 1.0831 |
| 2024-10-23 | 1.1145 | 1.1145 |
| 2024-10-22 | 1.0929 | 1.0929 |
| 2024-10-21 | 1.0825 | 1.0825 |
| 2024-10-18 | 1.1096 | 1.1096 |
| 2024-10-17 | 1.0490 | 1.0490 |
| 2024-10-16 | 1.0585 | 1.0585 |
| 2024-10-15 | 1.0593 | 1.0593 |
| 2024-10-14 | 1.1086 | 1.1086 |
| 2024-10-11 | 1.1384 | 1.1384 |
| 2024-10-10 | 1.1383 | 1.1383 |
| 2024-10-09 | 1.1177 | 1.1177 |
| 2024-10-08 | 1.1410 | 1.1410 |
| 2024-09-30 | 1.1481 | 1.1481 |
| 2024-09-27 | 1.0773 | 1.0773 |
| 2024-09-26 | 1.0308 | 1.0308 |
| 2024-09-25 | 0.9697 | 0.9697 |
| 2024-09-24 | 0.9665 | 0.9665 |
| 2024-09-23 | 0.9264 | 0.9264 |
| 2024-09-20 | 0.9332 | 0.9332 |
| 2024-09-19 | 0.9267 | 0.9267 |
| 2024-09-18 | 0.9029 | 0.9029 |
| 2024-09-13 | 0.8875 | 0.8875 |
| 2024-09-12 | 0.8891 | 0.8891 |
| 2024-09-11 | 0.8841 | 0.8841 |
| 2024-09-10 | 0.8843 | 0.8843 |
| 2024-09-09 | 0.8875 | 0.8875 |
| 2024-09-06 | 0.8929 | 0.8929 |
| 2024-09-05 | 0.8937 | 0.8937 |
| 2024-09-04 | 0.8902 | 0.8902 |
| 2024-09-03 | 0.8966 | 0.8966 |
| 2024-09-02 | 0.8914 | 0.8914 |
| 2024-08-30 | 0.9083 | 0.9083 |
| 2024-08-29 | 0.8914 | 0.8914 |
| 2024-08-28 | 0.8685 | 0.8685 |
| 2024-08-27 | 0.8866 | 0.8866 |
| 2024-08-26 | 0.8909 | 0.8909 |
| 2024-08-23 | 0.8822 | 0.8822 |
| 2024-08-22 | 0.8837 | 0.8837 |
| 2024-08-21 | 0.8704 | 0.8704 |
| 2024-08-20 | 0.8844 | 0.8844 |
| 2024-08-19 | 0.8914 | 0.8914 |
| 2024-08-16 | 0.8803 | 0.8803 |
| 2024-08-15 | 0.8675 | 0.8675 |
| 2024-08-14 | 0.8676 | 0.8676 |
| 2024-08-13 | 0.8780 | 0.8780 |
| 2024-08-12 | 0.8744 | 0.8744 |
| 2024-08-09 | 0.8805 | 0.8805 |
| 2024-08-08 | 0.8690 | 0.8690 |
| 2024-08-07 | 0.8730 | 0.8730 |
| 2024-08-06 | 0.8673 | 0.8673 |
| 2024-08-05 | 0.8670 | 0.8670 |
| 2024-08-02 | 0.8673 | 0.8673 |
| 2024-08-01 | 0.8849 | 0.8849 |
| 2024-07-31 | 0.8905 | 0.8905 |
| 2024-07-30 | 0.8612 | 0.8612 |
| 2024-07-29 | 0.8794 | 0.8794 |
| 2024-07-26 | 0.8697 | 0.8697 |
| 2024-07-25 | 0.8653 | 0.8653 |
| 2024-07-24 | 0.8854 | 0.8854 |
| 2024-07-23 | 0.9016 | 0.9016 |
| 2024-07-22 | 0.9214 | 0.9214 |
| 2024-07-19 | 0.9023 | 0.9023 |
| 2024-07-18 | 0.9185 | 0.9185 |
| 2024-07-17 | 0.9245 | 0.9245 |
| 2024-07-16 | 0.9185 | 0.9185 |
| 2024-07-15 | 0.9296 | 0.9296 |
| 2024-07-12 | 0.9537 | 0.9537 |
| 2024-07-11 | 0.9312 | 0.9312 |
| 2024-07-10 | 0.9108 | 0.9108 |
| 2024-07-09 | 0.9138 | 0.9138 |
| 2024-07-08 | 0.9062 | 0.9062 |
| 2024-07-05 | 0.9167 | 0.9167 |
| 2024-07-04 | 0.9284 | 0.9284 |
| 2024-07-03 | 0.9303 | 0.9303 |
| 2024-07-02 | 0.9062 | 0.9062 |
| 2024-07-01 | 0.9127 | 0.9127 |
| 2024-06-30 | 0.9128 | 0.9128 |
| 2024-06-28 | 0.9129 | 0.9129 |
| 2024-06-27 | 0.9184 | 0.9184 |
| 2024-06-26 | 0.9483 | 0.9483 |
| 2024-06-25 | 0.9437 | 0.9437 |
| 2024-06-24 | 0.9484 | 0.9484 |
| 2024-06-21 | 0.9585 | 0.9585 |
| 2024-06-20 | 0.9717 | 0.9717 |
| 2024-06-19 | 0.9898 | 0.9898 |
| 2024-06-18 | 0.9549 | 0.9549 |
| 2024-06-17 | 0.9589 | 0.9589 |
| 2024-06-14 | 0.9608 | 0.9608 |
| 2024-06-13 | 0.9631 | 0.9631 |
| 2024-06-12 | 0.9449 | 0.9449 |
| 2024-06-11 | 0.9557 | 0.9557 |
| 2024-06-07 | 0.9566 | 0.9566 |
| 2024-06-06 | 0.9744 | 0.9744 |
| 2024-06-05 | 0.9696 | 0.9696 |
| 2024-06-04 | 0.9695 | 0.9695 |
| 2024-06-03 | 0.9608 | 0.9608 |
| 2024-05-31 | 0.9407 | 0.9407 |
| 2024-05-30 | 0.9586 | 0.9586 |
| 2024-05-29 | 0.9643 | 0.9643 |
| 2024-05-28 | 0.9870 | 0.9870 |
