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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证港股通中国100ETF联接发起式A(019408)
2024-05-08
1.1295
-0.9558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1295 | 1.1295 |
| 2024-05-07 | 1.1404 | 1.1404 |
| 2024-05-06 | 1.1462 | 1.1462 |
| 2024-04-30 | 1.1074 | 1.1074 |
| 2024-04-29 | 1.1103 | 1.1103 |
| 2024-04-26 | 1.1076 | 1.1076 |
| 2024-04-25 | 1.0865 | 1.0865 |
| 2024-04-24 | 1.0821 | 1.0821 |
| 2024-04-23 | 1.0602 | 1.0602 |
| 2024-04-22 | 1.0434 | 1.0434 |
| 2024-04-19 | 1.0319 | 1.0319 |
| 2024-04-18 | 1.0400 | 1.0400 |
| 2024-04-17 | 1.0311 | 1.0311 |
| 2024-04-16 | 1.0289 | 1.0289 |
| 2024-04-15 | 1.0446 | 1.0446 |
| 2024-04-12 | 1.0474 | 1.0474 |
| 2024-04-11 | 1.0655 | 1.0655 |
| 2024-04-10 | 1.0679 | 1.0679 |
| 2024-04-09 | 1.0516 | 1.0516 |
| 2024-04-08 | 1.0462 | 1.0462 |
| 2024-04-03 | 1.0491 | 1.0491 |
| 2024-04-02 | 1.0609 | 1.0609 |
| 2024-04-01 | 1.0369 | 1.0369 |
| 2024-03-29 | 1.0371 | 1.0371 |
| 2024-03-28 | 1.0375 | 1.0375 |
| 2024-03-27 | 1.0267 | 1.0267 |
| 2024-03-26 | 1.0392 | 1.0392 |
| 2024-03-25 | 1.0296 | 1.0296 |
| 2024-03-22 | 1.0299 | 1.0299 |
| 2024-03-21 | 1.0528 | 1.0528 |
| 2024-03-20 | 1.0379 | 1.0379 |
| 2024-03-19 | 1.0361 | 1.0361 |
| 2024-03-18 | 1.0471 | 1.0471 |
| 2024-03-15 | 1.0439 | 1.0439 |
| 2024-03-14 | 1.0572 | 1.0572 |
| 2024-03-13 | 1.0613 | 1.0613 |
| 2024-03-12 | 1.0634 | 1.0634 |
| 2024-03-11 | 1.0338 | 1.0338 |
| 2024-03-08 | 1.0210 | 1.0210 |
| 2024-03-07 | 1.0134 | 1.0134 |
| 2024-03-06 | 1.0246 | 1.0246 |
| 2024-03-05 | 1.0081 | 1.0081 |
| 2024-03-04 | 1.0286 | 1.0286 |
| 2024-03-01 | 1.0286 | 1.0286 |
| 2024-02-29 | 1.0221 | 1.0221 |
| 2024-02-28 | 1.0217 | 1.0217 |
| 2024-02-27 | 1.0398 | 1.0398 |
| 2024-02-26 | 1.0284 | 1.0284 |
| 2024-02-23 | 1.0356 | 1.0356 |
| 2024-02-22 | 1.0340 | 1.0340 |
| 2024-02-21 | 1.0161 | 1.0161 |
| 2024-02-20 | 0.9971 | 0.9971 |
| 2024-02-19 | 0.9893 | 0.9893 |
| 2024-02-08 | 0.9714 | 0.9714 |
| 2024-02-07 | 0.9777 | 0.9777 |
| 2024-02-06 | 0.9807 | 0.9807 |
| 2024-02-05 | 0.9442 | 0.9442 |
| 2024-02-02 | 0.9444 | 0.9444 |
| 2024-02-01 | 0.9480 | 0.9480 |
| 2024-01-31 | 0.9448 | 0.9448 |
| 2024-01-30 | 0.9584 | 0.9584 |
| 2024-01-29 | 0.9793 | 0.9793 |
| 2024-01-26 | 0.9734 | 0.9734 |
| 2024-01-25 | 0.9926 | 0.9926 |
| 2024-01-24 | 0.9736 | 0.9736 |
| 2024-01-23 | 0.9436 | 0.9436 |
| 2024-01-22 | 0.9228 | 0.9228 |
| 2024-01-19 | 0.9476 | 0.9476 |
| 2024-01-18 | 0.9557 | 0.9557 |
| 2024-01-17 | 0.9490 | 0.9490 |
| 2024-01-16 | 0.9814 | 0.9814 |
| 2024-01-12 | 0.9978 | 0.9978 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0000 | 1.0000 |
