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C(019314)
2024-11-20
1.0961
1.7640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0961 | 1.0961 |
| 2024-11-19 | 1.0771 | 1.0771 |
| 2024-11-18 | 1.0711 | 1.0711 |
| 2024-11-15 | 1.0754 | 1.0754 |
| 2024-11-14 | 1.0804 | 1.0804 |
| 2024-11-13 | 1.1060 | 1.1060 |
| 2024-11-12 | 1.1011 | 1.1011 |
| 2024-11-11 | 1.1414 | 1.1414 |
| 2024-11-08 | 1.1414 | 1.1414 |
| 2024-11-07 | 1.1602 | 1.1602 |
| 2024-11-06 | 1.1156 | 1.1156 |
| 2024-11-05 | 1.1336 | 1.1336 |
| 2024-11-04 | 1.0968 | 1.0968 |
| 2024-11-01 | 1.0899 | 1.0899 |
| 2024-10-31 | 1.0824 | 1.0824 |
| 2024-10-30 | 1.0901 | 1.0901 |
| 2024-10-29 | 1.1053 | 1.1053 |
| 2024-10-28 | 1.0953 | 1.0953 |
| 2024-10-25 | 1.0859 | 1.0859 |
| 2024-10-24 | 1.0796 | 1.0796 |
| 2024-10-23 | 1.1110 | 1.1110 |
| 2024-10-22 | 1.0894 | 1.0894 |
| 2024-10-21 | 1.0790 | 1.0790 |
| 2024-10-18 | 1.1061 | 1.1061 |
| 2024-10-17 | 1.0457 | 1.0457 |
| 2024-10-16 | 1.0552 | 1.0552 |
| 2024-10-15 | 1.0560 | 1.0560 |
| 2024-10-14 | 1.1051 | 1.1051 |
| 2024-10-11 | 1.1349 | 1.1349 |
| 2024-10-10 | 1.1348 | 1.1348 |
| 2024-10-09 | 1.1143 | 1.1143 |
| 2024-10-08 | 1.1374 | 1.1374 |
| 2024-09-30 | 1.1446 | 1.1446 |
| 2024-09-27 | 1.0741 | 1.0741 |
| 2024-09-26 | 1.0277 | 1.0277 |
| 2024-09-25 | 0.9668 | 0.9668 |
| 2024-09-24 | 0.9636 | 0.9636 |
| 2024-09-23 | 0.9236 | 0.9236 |
| 2024-09-20 | 0.9304 | 0.9304 |
| 2024-09-19 | 0.9240 | 0.9240 |
| 2024-09-18 | 0.9003 | 0.9003 |
| 2024-09-13 | 0.8849 | 0.8849 |
| 2024-09-12 | 0.8865 | 0.8865 |
| 2024-09-11 | 0.8816 | 0.8816 |
| 2024-09-10 | 0.8818 | 0.8818 |
| 2024-09-09 | 0.8850 | 0.8850 |
| 2024-09-06 | 0.8904 | 0.8904 |
| 2024-09-05 | 0.8911 | 0.8911 |
| 2024-09-04 | 0.8877 | 0.8877 |
| 2024-09-03 | 0.8941 | 0.8941 |
| 2024-09-02 | 0.8889 | 0.8889 |
| 2024-08-30 | 0.9058 | 0.9058 |
| 2024-08-29 | 0.8889 | 0.8889 |
| 2024-08-28 | 0.8661 | 0.8661 |
| 2024-08-27 | 0.8841 | 0.8841 |
| 2024-08-26 | 0.8885 | 0.8885 |
| 2024-08-23 | 0.8798 | 0.8798 |
| 2024-08-22 | 0.8813 | 0.8813 |
| 2024-08-21 | 0.8680 | 0.8680 |
| 2024-08-20 | 0.8820 | 0.8820 |
| 2024-08-19 | 0.8890 | 0.8890 |
| 2024-08-16 | 0.8779 | 0.8779 |
| 2024-08-15 | 0.8652 | 0.8652 |
| 2024-08-14 | 0.8653 | 0.8653 |
| 2024-08-13 | 0.8756 | 0.8756 |
| 2024-08-12 | 0.8721 | 0.8721 |
| 2024-08-09 | 0.8782 | 0.8782 |
| 2024-08-08 | 0.8668 | 0.8668 |
| 2024-08-07 | 0.8708 | 0.8708 |
| 2024-08-06 | 0.8651 | 0.8651 |
| 2024-08-05 | 0.8648 | 0.8648 |
| 2024-08-02 | 0.8651 | 0.8651 |
| 2024-08-01 | 0.8826 | 0.8826 |
| 2024-07-31 | 0.8882 | 0.8882 |
| 2024-07-30 | 0.8591 | 0.8591 |
| 2024-07-29 | 0.8772 | 0.8772 |
| 2024-07-26 | 0.8675 | 0.8675 |
| 2024-07-25 | 0.8632 | 0.8632 |
| 2024-07-24 | 0.8832 | 0.8832 |
| 2024-07-23 | 0.8994 | 0.8994 |
| 2024-07-22 | 0.9191 | 0.9191 |
| 2024-07-19 | 0.9001 | 0.9001 |
| 2024-07-18 | 0.9162 | 0.9162 |
| 2024-07-17 | 0.9222 | 0.9222 |
| 2024-07-16 | 0.9163 | 0.9163 |
| 2024-07-15 | 0.9274 | 0.9274 |
| 2024-07-12 | 0.9514 | 0.9514 |
| 2024-07-11 | 0.9291 | 0.9291 |
| 2024-07-10 | 0.9086 | 0.9086 |
| 2024-07-09 | 0.9116 | 0.9116 |
| 2024-07-08 | 0.9041 | 0.9041 |
| 2024-07-05 | 0.9146 | 0.9146 |
| 2024-07-04 | 0.9262 | 0.9262 |
| 2024-07-03 | 0.9281 | 0.9281 |
| 2024-07-02 | 0.9041 | 0.9041 |
| 2024-07-01 | 0.9106 | 0.9106 |
| 2024-06-30 | 0.9107 | 0.9107 |
| 2024-06-28 | 0.9108 | 0.9108 |
| 2024-06-27 | 0.9163 | 0.9163 |
| 2024-06-26 | 0.9462 | 0.9462 |
| 2024-06-25 | 0.9416 | 0.9416 |
| 2024-06-24 | 0.9463 | 0.9463 |
| 2024-06-21 | 0.9564 | 0.9564 |
| 2024-06-20 | 0.9696 | 0.9696 |
| 2024-06-19 | 0.9876 | 0.9876 |
| 2024-06-18 | 0.9528 | 0.9528 |
| 2024-06-17 | 0.9568 | 0.9568 |
| 2024-06-14 | 0.9587 | 0.9587 |
| 2024-06-13 | 0.9611 | 0.9611 |
| 2024-06-12 | 0.9429 | 0.9429 |
| 2024-06-11 | 0.9537 | 0.9537 |
| 2024-06-07 | 0.9546 | 0.9546 |
| 2024-06-06 | 0.9724 | 0.9724 |
| 2024-06-05 | 0.9676 | 0.9676 |
| 2024-06-04 | 0.9675 | 0.9675 |
| 2024-06-03 | 0.9588 | 0.9588 |
| 2024-05-31 | 0.9389 | 0.9389 |
| 2024-05-30 | 0.9567 | 0.9567 |
| 2024-05-29 | 0.9624 | 0.9624 |
| 2024-05-28 | 0.9851 | 0.9851 |
