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C(019409)
2025-05-16
1.4657
-0.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4657 | 1.4657 |
| 2025-05-15 | 1.4767 | 1.4767 |
| 2025-05-14 | 1.4884 | 1.4884 |
| 2025-05-13 | 1.4571 | 1.4571 |
| 2025-05-12 | 1.4868 | 1.4868 |
| 2025-05-09 | 1.4500 | 1.4500 |
| 2025-05-08 | 1.4471 | 1.4471 |
| 2025-05-07 | 1.4388 | 1.4388 |
| 2025-05-06 | 1.4467 | 1.4467 |
| 2025-04-30 | 1.4150 | 1.4150 |
| 2025-04-29 | 1.4091 | 1.4091 |
| 2025-04-28 | 1.4111 | 1.4111 |
| 2025-04-25 | 1.4110 | 1.4110 |
| 2025-04-24 | 1.4087 | 1.4087 |
| 2025-04-23 | 1.4163 | 1.4163 |
| 2025-04-22 | 1.3869 | 1.3869 |
| 2025-04-21 | 1.3720 | 1.3720 |
| 2025-04-18 | 1.3718 | 1.3718 |
| 2025-04-17 | 1.3726 | 1.3726 |
| 2025-04-16 | 1.3554 | 1.3554 |
| 2025-04-15 | 1.3884 | 1.3884 |
| 2025-04-14 | 1.3851 | 1.3851 |
| 2025-04-11 | 1.3559 | 1.3559 |
| 2025-04-10 | 1.3366 | 1.3366 |
| 2025-04-09 | 1.3147 | 1.3147 |
| 2025-04-08 | 1.2945 | 1.2945 |
| 2025-04-07 | 1.2682 | 1.2682 |
| 2025-04-03 | 1.4565 | 1.4565 |
| 2025-04-02 | 1.4745 | 1.4745 |
| 2025-04-01 | 1.4745 | 1.4745 |
| 2025-03-31 | 1.4682 | 1.4682 |
| 2025-03-28 | 1.4843 | 1.4843 |
| 2025-03-27 | 1.4934 | 1.4934 |
| 2025-03-26 | 1.4859 | 1.4859 |
| 2025-03-25 | 1.4787 | 1.4787 |
| 2025-03-24 | 1.5165 | 1.5165 |
| 2025-03-21 | 1.5026 | 1.5026 |
| 2025-03-20 | 1.5367 | 1.5367 |
| 2025-03-19 | 1.5710 | 1.5710 |
| 2025-03-18 | 1.5752 | 1.5752 |
| 2025-03-17 | 1.5343 | 1.5343 |
| 2025-03-14 | 1.5267 | 1.5267 |
| 2025-03-13 | 1.4886 | 1.4886 |
| 2025-03-12 | 1.4971 | 1.4971 |
| 2025-03-11 | 1.5087 | 1.5087 |
| 2025-03-10 | 1.5014 | 1.5014 |
| 2025-03-07 | 1.5317 | 1.5317 |
| 2025-03-06 | 1.5347 | 1.5347 |
| 2025-03-05 | 1.4857 | 1.4857 |
| 2025-03-04 | 1.4453 | 1.4453 |
| 2025-03-03 | 1.4533 | 1.4533 |
| 2025-02-28 | 1.4514 | 1.4514 |
| 2025-02-27 | 1.5038 | 1.5038 |
| 2025-02-26 | 1.5109 | 1.5109 |
| 2025-02-25 | 1.4640 | 1.4640 |
| 2025-02-24 | 1.4856 | 1.4856 |
| 2025-02-21 | 1.4950 | 1.4950 |
| 2025-02-20 | 1.4349 | 1.4349 |
| 2025-02-19 | 1.4590 | 1.4590 |
| 2025-02-18 | 1.4623 | 1.4623 |
| 2025-02-17 | 1.4392 | 1.4392 |
| 2025-02-14 | 1.4373 | 1.4373 |
| 2025-02-13 | 1.3821 | 1.3821 |
| 2025-02-12 | 1.3879 | 1.3879 |
| 2025-02-11 | 1.3543 | 1.3543 |
| 2025-02-10 | 1.3695 | 1.3695 |
| 2025-02-07 | 1.3454 | 1.3454 |
| 2025-02-06 | 1.3283 | 1.3283 |
| 2025-02-05 | 1.3088 | 1.3088 |
| 2025-01-27 | 1.2753 | 1.2753 |
| 2025-01-24 | 1.2630 | 1.2630 |
| 2025-01-23 | 1.2419 | 1.2419 |
| 2025-01-22 | 1.2443 | 1.2443 |
| 2025-01-21 | 1.2653 | 1.2653 |
| 2025-01-20 | 1.2552 | 1.2552 |
| 2025-01-17 | 1.2347 | 1.2347 |
| 2025-01-16 | 1.2328 | 1.2328 |
| 2025-01-15 | 1.2199 | 1.2199 |
| 2025-01-14 | 1.2177 | 1.2177 |
| 2025-01-13 | 1.1931 | 1.1931 |
| 2025-01-10 | 1.2024 | 1.2024 |
| 2025-01-09 | 1.2169 | 1.2169 |
| 2025-01-08 | 1.2181 | 1.2181 |
| 2025-01-07 | 1.2295 | 1.2295 |
| 2025-01-06 | 1.2436 | 1.2436 |
| 2025-01-03 | 1.2505 | 1.2505 |
| 2025-01-02 | 1.2423 | 1.2423 |
| 2024-12-31 | 1.2705 | 1.2705 |
| 2024-12-30 | 1.2693 | 1.2693 |
| 2024-12-27 | 1.2711 | 1.2711 |
| 2024-12-26 | 1.2713 | 1.2713 |
| 2024-12-25 | 1.2707 | 1.2707 |
| 2024-12-24 | 1.2705 | 1.2705 |
| 2024-12-23 | 1.2562 | 1.2562 |
| 2024-12-20 | 1.2493 | 1.2493 |
| 2024-12-19 | 1.2510 | 1.2510 |
| 2024-12-18 | 1.2553 | 1.2553 |
| 2024-12-17 | 1.2424 | 1.2424 |
| 2024-12-16 | 1.2472 | 1.2472 |
| 2024-12-13 | 1.2573 | 1.2573 |
| 2024-12-12 | 1.2833 | 1.2833 |
| 2024-12-11 | 1.2671 | 1.2671 |
| 2024-12-10 | 1.2774 | 1.2774 |
| 2024-12-09 | 1.2888 | 1.2888 |
| 2024-12-06 | 1.2521 | 1.2521 |
| 2024-12-05 | 1.2330 | 1.2330 |
| 2024-12-04 | 1.2438 | 1.2438 |
| 2024-12-03 | 1.2434 | 1.2434 |
| 2024-12-02 | 1.2307 | 1.2307 |
| 2024-11-29 | 1.2208 | 1.2208 |
| 2024-11-28 | 1.2176 | 1.2176 |
| 2024-11-27 | 1.2353 | 1.2353 |
| 2024-11-26 | 1.2050 | 1.2050 |
| 2024-11-25 | 1.2088 | 1.2088 |
| 2024-11-22 | 1.2140 | 1.2140 |
| 2024-11-21 | 1.2386 | 1.2386 |
