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
易方达中证港股通中国100ETF联接发起式A(019408)
2025-04-07
1.2726
-12.9251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.2726 | 1.2726 |
| 2025-04-03 | 1.4615 | 1.4615 |
| 2025-04-02 | 1.4796 | 1.4796 |
| 2025-04-01 | 1.4796 | 1.4796 |
| 2025-03-31 | 1.4732 | 1.4732 |
| 2025-03-28 | 1.4893 | 1.4893 |
| 2025-03-27 | 1.4984 | 1.4984 |
| 2025-03-26 | 1.4909 | 1.4909 |
| 2025-03-25 | 1.4836 | 1.4836 |
| 2025-03-24 | 1.5216 | 1.5216 |
| 2025-03-21 | 1.5076 | 1.5076 |
| 2025-03-20 | 1.5418 | 1.5418 |
| 2025-03-19 | 1.5762 | 1.5762 |
| 2025-03-18 | 1.5804 | 1.5804 |
| 2025-03-17 | 1.5394 | 1.5394 |
| 2025-03-14 | 1.5317 | 1.5317 |
| 2025-03-13 | 1.4934 | 1.4934 |
| 2025-03-12 | 1.5020 | 1.5020 |
| 2025-03-11 | 1.5136 | 1.5136 |
| 2025-03-10 | 1.5062 | 1.5062 |
| 2025-03-07 | 1.5366 | 1.5366 |
| 2025-03-06 | 1.5396 | 1.5396 |
| 2025-03-05 | 1.4904 | 1.4904 |
| 2025-03-04 | 1.4499 | 1.4499 |
| 2025-03-03 | 1.4580 | 1.4580 |
| 2025-02-28 | 1.4560 | 1.4560 |
| 2025-02-27 | 1.5086 | 1.5086 |
| 2025-02-26 | 1.5157 | 1.5157 |
| 2025-02-25 | 1.4686 | 1.4686 |
| 2025-02-24 | 1.4902 | 1.4902 |
| 2025-02-21 | 1.4997 | 1.4997 |
| 2025-02-20 | 1.4393 | 1.4393 |
| 2025-02-19 | 1.4635 | 1.4635 |
| 2025-02-18 | 1.4668 | 1.4668 |
| 2025-02-17 | 1.4436 | 1.4436 |
| 2025-02-14 | 1.4417 | 1.4417 |
| 2025-02-13 | 1.3863 | 1.3863 |
| 2025-02-12 | 1.3921 | 1.3921 |
| 2025-02-11 | 1.3583 | 1.3583 |
| 2025-02-10 | 1.3736 | 1.3736 |
| 2025-02-07 | 1.3495 | 1.3495 |
| 2025-02-06 | 1.3322 | 1.3322 |
| 2025-02-05 | 1.3126 | 1.3126 |
| 2025-01-27 | 1.2790 | 1.2790 |
| 2025-01-24 | 1.2666 | 1.2666 |
| 2025-01-23 | 1.2455 | 1.2455 |
| 2025-01-22 | 1.2478 | 1.2478 |
| 2025-01-21 | 1.2689 | 1.2689 |
| 2025-01-20 | 1.2588 | 1.2588 |
| 2025-01-17 | 1.2382 | 1.2382 |
| 2025-01-16 | 1.2363 | 1.2363 |
| 2025-01-15 | 1.2233 | 1.2233 |
| 2025-01-14 | 1.2211 | 1.2211 |
| 2025-01-13 | 1.1964 | 1.1964 |
| 2025-01-10 | 1.2057 | 1.2057 |
| 2025-01-09 | 1.2203 | 1.2203 |
| 2025-01-08 | 1.2214 | 1.2214 |
| 2025-01-07 | 1.2329 | 1.2329 |
| 2025-01-06 | 1.2470 | 1.2470 |
| 2025-01-03 | 1.2539 | 1.2539 |
| 2025-01-02 | 1.2457 | 1.2457 |
| 2024-12-31 | 1.2739 | 1.2739 |
| 2024-12-30 | 1.2726 | 1.2726 |
| 2024-12-27 | 1.2745 | 1.2745 |
| 2024-12-26 | 1.2746 | 1.2746 |
| 2024-12-25 | 1.2740 | 1.2740 |
| 2024-12-24 | 1.2738 | 1.2738 |
| 2024-12-23 | 1.2594 | 1.2594 |
| 2024-12-20 | 1.2525 | 1.2525 |
| 2024-12-19 | 1.2542 | 1.2542 |
| 2024-12-18 | 1.2585 | 1.2585 |
| 2024-12-17 | 1.2456 | 1.2456 |
| 2024-12-16 | 1.2504 | 1.2504 |
| 2024-12-13 | 1.2604 | 1.2604 |
| 2024-12-12 | 1.2865 | 1.2865 |
| 2024-12-11 | 1.2702 | 1.2702 |
| 2024-12-10 | 1.2806 | 1.2806 |
| 2024-12-09 | 1.2920 | 1.2920 |
| 2024-12-06 | 1.2551 | 1.2551 |
| 2024-12-05 | 1.2360 | 1.2360 |
| 2024-12-04 | 1.2469 | 1.2469 |
| 2024-12-03 | 1.2465 | 1.2465 |
| 2024-12-02 | 1.2336 | 1.2336 |
| 2024-11-29 | 1.2237 | 1.2237 |
| 2024-11-28 | 1.2205 | 1.2205 |
| 2024-11-27 | 1.2383 | 1.2383 |
| 2024-11-26 | 1.2078 | 1.2078 |
| 2024-11-25 | 1.2117 | 1.2117 |
| 2024-11-22 | 1.2168 | 1.2168 |
| 2024-11-21 | 1.2415 | 1.2415 |
| 2024-11-20 | 1.2512 | 1.2512 |
| 2024-11-19 | 1.2458 | 1.2458 |
| 2024-11-18 | 1.2391 | 1.2391 |
| 2024-11-15 | 1.2294 | 1.2294 |
| 2024-11-14 | 1.2296 | 1.2296 |
| 2024-11-13 | 1.2545 | 1.2545 |
| 2024-11-12 | 1.2537 | 1.2537 |
| 2024-11-11 | 1.2869 | 1.2869 |
| 2024-11-08 | 1.2999 | 1.2999 |
| 2024-11-07 | 1.3171 | 1.3171 |
| 2024-11-06 | 1.2751 | 1.2751 |
| 2024-11-05 | 1.3025 | 1.3025 |
| 2024-11-04 | 1.2737 | 1.2737 |
| 2024-11-01 | 1.2682 | 1.2682 |
| 2024-10-31 | 1.2574 | 1.2574 |
| 2024-10-30 | 1.2642 | 1.2642 |
| 2024-10-29 | 1.2839 | 1.2839 |
| 2024-10-28 | 1.2838 | 1.2838 |
| 2024-10-25 | 1.2824 | 1.2824 |
| 2024-10-24 | 1.2829 | 1.2829 |
| 2024-10-23 | 1.2996 | 1.2996 |
| 2024-10-22 | 1.2793 | 1.2793 |
| 2024-10-21 | 1.2703 | 1.2703 |
| 2024-10-18 | 1.2931 | 1.2931 |
| 2024-10-17 | 1.2426 | 1.2426 |
| 2024-10-16 | 1.2581 | 1.2581 |
| 2024-10-15 | 1.2527 | 1.2527 |
| 2024-10-14 | 1.2947 | 1.2947 |
| 2024-10-11 | 1.3044 | 1.3044 |
