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)
2024-05-08
0.9930
-1.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9930 | 0.9930 |
| 2024-05-07 | 1.0041 | 1.0041 |
| 2024-05-06 | 1.0275 | 1.0275 |
| 2024-04-30 | 0.9566 | 0.9566 |
| 2024-04-29 | 0.9642 | 0.9642 |
| 2024-04-26 | 0.9717 | 0.9717 |
| 2024-04-25 | 0.9265 | 0.9265 |
| 2024-04-24 | 0.9357 | 0.9357 |
| 2024-04-23 | 0.8982 | 0.8982 |
| 2024-04-22 | 0.8641 | 0.8641 |
| 2024-04-19 | 0.8410 | 0.8410 |
| 2024-04-18 | 0.8613 | 0.8613 |
| 2024-04-17 | 0.8597 | 0.8597 |
| 2024-04-16 | 0.8596 | 0.8596 |
| 2024-04-15 | 0.8822 | 0.8822 |
| 2024-04-12 | 0.8897 | 0.8897 |
| 2024-04-11 | 0.8983 | 0.8983 |
| 2024-04-10 | 0.8977 | 0.8977 |
| 2024-04-09 | 0.8857 | 0.8857 |
| 2024-04-08 | 0.8757 | 0.8757 |
| 2024-04-03 | 0.8816 | 0.8816 |
| 2024-04-02 | 0.9026 | 0.9026 |
| 2024-04-01 | 0.8783 | 0.8783 |
| 2024-03-29 | 0.8784 | 0.8784 |
| 2024-03-28 | 0.8787 | 0.8787 |
| 2024-03-27 | 0.8592 | 0.8592 |
| 2024-03-26 | 0.8761 | 0.8761 |
| 2024-03-25 | 0.8710 | 0.8710 |
| 2024-03-22 | 0.8705 | 0.8705 |
| 2024-03-21 | 0.8926 | 0.8926 |
| 2024-03-20 | 0.8815 | 0.8815 |
| 2024-03-19 | 0.8750 | 0.8750 |
| 2024-03-18 | 0.8882 | 0.8882 |
| 2024-03-15 | 0.8694 | 0.8694 |
| 2024-03-14 | 0.8828 | 0.8828 |
| 2024-03-13 | 0.8959 | 0.8959 |
| 2024-03-12 | 0.8944 | 0.8944 |
| 2024-03-11 | 0.8500 | 0.8500 |
| 2024-03-08 | 0.8184 | 0.8184 |
| 2024-03-07 | 0.8118 | 0.8118 |
| 2024-03-06 | 0.8267 | 0.8267 |
| 2024-03-05 | 0.8066 | 0.8066 |
| 2024-03-04 | 0.8407 | 0.8407 |
| 2024-03-01 | 0.8333 | 0.8333 |
| 2024-02-29 | 0.8177 | 0.8177 |
| 2024-02-28 | 0.8100 | 0.8100 |
| 2024-02-27 | 0.8344 | 0.8344 |
| 2024-02-26 | 0.8294 | 0.8294 |
| 2024-02-23 | 0.8337 | 0.8337 |
| 2024-02-22 | 0.8318 | 0.8318 |
| 2024-02-21 | 0.8207 | 0.8207 |
| 2024-02-20 | 0.7987 | 0.7987 |
| 2024-02-19 | 0.7916 | 0.7916 |
| 2024-02-08 | 0.7769 | 0.7769 |
| 2024-02-07 | 0.7754 | 0.7754 |
| 2024-02-06 | 0.7810 | 0.7810 |
| 2024-02-05 | 0.7402 | 0.7402 |
| 2024-02-02 | 0.7406 | 0.7406 |
| 2024-02-01 | 0.7471 | 0.7471 |
| 2024-01-31 | 0.7318 | 0.7318 |
| 2024-01-30 | 0.7555 | 0.7555 |
| 2024-01-29 | 0.7798 | 0.7798 |
| 2024-01-26 | 0.7808 | 0.7808 |
| 2024-01-25 | 0.8097 | 0.8097 |
| 2024-01-24 | 0.8096 | 0.8096 |
| 2024-01-23 | 0.7793 | 0.7793 |
| 2024-01-22 | 0.7566 | 0.7566 |
| 2024-01-19 | 0.7864 | 0.7864 |
| 2024-01-18 | 0.7994 | 0.7994 |
| 2024-01-17 | 0.7955 | 0.7955 |
| 2024-01-16 | 0.8405 | 0.8405 |
| 2024-01-15 | 0.8572 | 0.8572 |
| 2024-01-12 | 0.8595 | 0.8595 |
| 2024-01-11 | 0.8650 | 0.8650 |
| 2024-01-10 | 0.8447 | 0.8447 |
| 2024-01-09 | 0.8471 | 0.8471 |
| 2024-01-08 | 0.8576 | 0.8576 |
| 2024-01-05 | 0.8828 | 0.8828 |
| 2024-01-04 | 0.8929 | 0.8929 |
| 2024-01-03 | 0.8980 | 0.8980 |
| 2024-01-02 | 0.9065 | 0.9065 |
| 2023-12-31 | 0.9169 | 0.9169 |
| 2023-12-29 | 0.9170 | 0.9170 |
| 2023-12-28 | 0.9205 | 0.9205 |
| 2023-12-27 | 0.8935 | 0.8935 |
| 2023-12-26 | 0.8778 | 0.8778 |
| 2023-12-25 | 0.8777 | 0.8777 |
| 2023-12-22 | 0.8778 | 0.8778 |
| 2023-12-21 | 0.9236 | 0.9236 |
| 2023-12-20 | 0.9244 | 0.9244 |
| 2023-12-19 | 0.9255 | 0.9255 |
| 2023-12-18 | 0.9355 | 0.9355 |
| 2023-12-15 | 0.9490 | 0.9490 |
| 2023-12-14 | 0.9352 | 0.9352 |
| 2023-12-13 | 0.9308 | 0.9308 |
| 2023-12-12 | 0.9469 | 0.9469 |
| 2023-12-11 | 0.9321 | 0.9321 |
| 2023-12-08 | 0.9370 | 0.9370 |
| 2023-12-07 | 0.9391 | 0.9391 |
| 2023-12-06 | 0.9421 | 0.9421 |
| 2023-12-05 | 0.9317 | 0.9317 |
| 2023-12-04 | 0.9476 | 0.9476 |
| 2023-12-01 | 0.9608 | 0.9608 |
| 2023-11-30 | 0.9735 | 0.9735 |
| 2023-11-29 | 0.9754 | 0.9754 |
| 2023-11-28 | 0.9995 | 0.9995 |
| 2023-11-27 | 1.0141 | 1.0141 |
| 2023-11-24 | 1.0131 | 1.0131 |
| 2023-11-23 | 1.0382 | 1.0382 |
| 2023-11-22 | 1.0255 | 1.0255 |
| 2023-11-21 | 1.0307 | 1.0307 |
| 2023-11-20 | 1.0463 | 1.0463 |
| 2023-11-17 | 1.0241 | 1.0241 |
| 2023-11-16 | 1.0431 | 1.0431 |
| 2023-11-15 | 1.0597 | 1.0597 |
| 2023-11-14 | 1.0239 | 1.0239 |
| 2023-11-13 | 1.0367 | 1.0367 |
