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C(019409)
2024-05-08
1.1286
-0.9566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1286 | 1.1286 |
| 2024-05-07 | 1.1395 | 1.1395 |
| 2024-05-06 | 1.1453 | 1.1453 |
| 2024-04-30 | 1.1066 | 1.1066 |
| 2024-04-29 | 1.1095 | 1.1095 |
| 2024-04-26 | 1.1068 | 1.1068 |
| 2024-04-25 | 1.0858 | 1.0858 |
| 2024-04-24 | 1.0814 | 1.0814 |
| 2024-04-23 | 1.0595 | 1.0595 |
| 2024-04-22 | 1.0427 | 1.0427 |
| 2024-04-19 | 1.0312 | 1.0312 |
| 2024-04-18 | 1.0394 | 1.0394 |
| 2024-04-17 | 1.0304 | 1.0304 |
| 2024-04-16 | 1.0283 | 1.0283 |
| 2024-04-15 | 1.0440 | 1.0440 |
| 2024-04-12 | 1.0468 | 1.0468 |
| 2024-04-11 | 1.0649 | 1.0649 |
| 2024-04-10 | 1.0674 | 1.0674 |
| 2024-04-09 | 1.0510 | 1.0510 |
| 2024-04-08 | 1.0457 | 1.0457 |
| 2024-04-03 | 1.0486 | 1.0486 |
| 2024-04-02 | 1.0604 | 1.0604 |
| 2024-04-01 | 1.0364 | 1.0364 |
| 2024-03-29 | 1.0367 | 1.0367 |
| 2024-03-28 | 1.0371 | 1.0371 |
| 2024-03-27 | 1.0263 | 1.0263 |
| 2024-03-26 | 1.0388 | 1.0388 |
| 2024-03-25 | 1.0292 | 1.0292 |
| 2024-03-22 | 1.0295 | 1.0295 |
| 2024-03-21 | 1.0525 | 1.0525 |
| 2024-03-20 | 1.0375 | 1.0375 |
| 2024-03-19 | 1.0358 | 1.0358 |
| 2024-03-18 | 1.0467 | 1.0467 |
| 2024-03-15 | 1.0436 | 1.0436 |
| 2024-03-14 | 1.0569 | 1.0569 |
| 2024-03-13 | 1.0610 | 1.0610 |
| 2024-03-12 | 1.0631 | 1.0631 |
| 2024-03-11 | 1.0335 | 1.0335 |
| 2024-03-08 | 1.0208 | 1.0208 |
| 2024-03-07 | 1.0132 | 1.0132 |
| 2024-03-06 | 1.0243 | 1.0243 |
| 2024-03-05 | 1.0079 | 1.0079 |
| 2024-03-04 | 1.0283 | 1.0283 |
| 2024-03-01 | 1.0284 | 1.0284 |
| 2024-02-29 | 1.0219 | 1.0219 |
| 2024-02-28 | 1.0215 | 1.0215 |
| 2024-02-27 | 1.0397 | 1.0397 |
| 2024-02-26 | 1.0282 | 1.0282 |
| 2024-02-23 | 1.0354 | 1.0354 |
| 2024-02-22 | 1.0339 | 1.0339 |
| 2024-02-21 | 1.0160 | 1.0160 |
| 2024-02-20 | 0.9970 | 0.9970 |
| 2024-02-19 | 0.9892 | 0.9892 |
| 2024-02-08 | 0.9714 | 0.9714 |
| 2024-02-07 | 0.9777 | 0.9777 |
| 2024-02-06 | 0.9807 | 0.9807 |
| 2024-02-05 | 0.9443 | 0.9443 |
| 2024-02-02 | 0.9444 | 0.9444 |
| 2024-02-01 | 0.9481 | 0.9481 |
| 2024-01-31 | 0.9449 | 0.9449 |
| 2024-01-30 | 0.9584 | 0.9584 |
| 2024-01-29 | 0.9794 | 0.9794 |
| 2024-01-26 | 0.9735 | 0.9735 |
| 2024-01-25 | 0.9927 | 0.9927 |
| 2024-01-24 | 0.9738 | 0.9738 |
| 2024-01-23 | 0.9438 | 0.9438 |
| 2024-01-22 | 0.9229 | 0.9229 |
| 2024-01-19 | 0.9478 | 0.9478 |
| 2024-01-18 | 0.9558 | 0.9558 |
| 2024-01-17 | 0.9492 | 0.9492 |
| 2024-01-16 | 0.9816 | 0.9816 |
| 2024-01-12 | 0.9979 | 0.9979 |
| 2024-01-05 | 1.0000 | 1.0000 |
| 2024-01-04 | 1.0000 | 1.0000 |
