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
易方达恒生国企(QDII-ETF)(510900)
2024-04-19
0.7125
-0.9729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7125 | 0.7625 |
| 2024-04-18 | 0.7195 | 0.7695 |
| 2024-04-17 | 0.7128 | 0.7628 |
| 2024-04-16 | 0.7121 | 0.7621 |
| 2024-04-15 | 0.7250 | 0.7750 |
| 2024-04-12 | 0.7278 | 0.7778 |
| 2024-04-11 | 0.7435 | 0.7935 |
| 2024-04-10 | 0.7453 | 0.7953 |
| 2024-04-09 | 0.7302 | 0.7802 |
| 2024-04-08 | 0.7271 | 0.7771 |
| 2024-04-03 | 0.7280 | 0.7780 |
| 2024-04-02 | 0.7385 | 0.7885 |
| 2024-04-01 | 0.7197 | 0.7697 |
| 2024-03-29 | 0.7198 | 0.7698 |
| 2024-03-28 | 0.7200 | 0.7700 |
| 2024-03-27 | 0.7099 | 0.7599 |
| 2024-03-26 | 0.7222 | 0.7722 |
| 2024-03-25 | 0.7139 | 0.7639 |
| 2024-03-22 | 0.7144 | 0.7644 |
| 2024-03-21 | 0.7321 | 0.7821 |
| 2024-03-20 | 0.7197 | 0.7697 |
| 2024-03-19 | 0.7172 | 0.7672 |
| 2024-03-18 | 0.7250 | 0.7750 |
| 2024-03-15 | 0.7219 | 0.7719 |
| 2024-03-14 | 0.7327 | 0.7827 |
| 2024-03-13 | 0.7353 | 0.7853 |
| 2024-03-12 | 0.7379 | 0.7879 |
| 2024-03-11 | 0.7132 | 0.7632 |
| 2024-03-08 | 0.7018 | 0.7518 |
| 2024-03-07 | 0.6966 | 0.7466 |
| 2024-03-06 | 0.7040 | 0.7540 |
| 2024-03-05 | 0.6902 | 0.7402 |
| 2024-03-04 | 0.7086 | 0.7586 |
| 2024-03-01 | 0.7110 | 0.7610 |
| 2024-02-29 | 0.7045 | 0.7545 |
| 2024-02-28 | 0.7064 | 0.7564 |
| 2024-02-27 | 0.7213 | 0.7713 |
| 2024-02-26 | 0.7110 | 0.7610 |
| 2024-02-23 | 0.7163 | 0.7663 |
| 2024-02-22 | 0.7154 | 0.7654 |
| 2024-02-21 | 0.7010 | 0.7510 |
| 2024-02-20 | 0.6859 | 0.7359 |
| 2024-02-19 | 0.6814 | 0.7314 |
| 2024-02-08 | 0.6665 | 0.7165 |
| 2024-02-07 | 0.6738 | 0.7238 |
| 2024-02-06 | 0.6805 | 0.7305 |
| 2024-02-05 | 0.6487 | 0.6987 |
| 2024-02-02 | 0.6485 | 0.6985 |
| 2024-02-01 | 0.6496 | 0.6996 |
| 2024-01-31 | 0.6460 | 0.6960 |
| 2024-01-30 | 0.6566 | 0.7066 |
| 2024-01-29 | 0.6734 | 0.7234 |
| 2024-01-26 | 0.6670 | 0.7170 |
| 2024-01-25 | 0.6801 | 0.7301 |
| 2024-01-24 | 0.6657 | 0.7157 |
| 2024-01-23 | 0.6401 | 0.6901 |
| 2024-01-22 | 0.6228 | 0.6728 |
| 2024-01-19 | 0.6388 | 0.6888 |
| 2024-01-18 | 0.6444 | 0.6944 |
| 2024-01-17 | 0.6391 | 0.6891 |
| 2024-01-16 | 0.6653 | 0.7153 |
| 2024-01-15 | 0.6779 | 0.7279 |
| 2024-01-12 | 0.6823 | 0.7323 |
| 2024-01-11 | 0.6842 | 0.7342 |
| 2024-01-10 | 0.6748 | 0.7248 |
| 2024-01-09 | 0.6786 | 0.7286 |
| 2024-01-08 | 0.6823 | 0.7323 |
| 2024-01-05 | 0.6983 | 0.7483 |
| 2024-01-04 | 0.7036 | 0.7536 |
| 2024-01-03 | 0.7005 | 0.7505 |
| 2024-01-02 | 0.7038 | 0.7538 |
| 2023-12-31 | 0.7161 | 0.7661 |
| 2023-12-29 | 0.7162 | 0.7662 |
| 2023-12-28 | 0.7175 | 0.7675 |
| 2023-12-27 | 0.6979 | 0.7479 |
| 2023-12-26 | 0.6833 | 0.7333 |
| 2023-12-25 | 0.6832 | 0.7332 |
| 2023-12-22 | 0.6834 | 0.7334 |
| 2023-12-21 | 0.7005 | 0.7505 |
| 2023-12-20 | 0.6998 | 0.7498 |
| 2023-12-19 | 0.6971 | 0.7471 |
| 2023-12-18 | 0.7011 | 0.7511 |
| 2023-12-15 | 0.7093 | 0.7593 |
| 2023-12-14 | 0.6949 | 0.7449 |
| 2023-12-13 | 0.6921 | 0.7421 |
| 2023-12-12 | 0.7008 | 0.7508 |
| 2023-12-11 | 0.6899 | 0.7399 |
| 2023-12-08 | 0.6978 | 0.7478 |
| 2023-12-07 | 0.7007 | 0.7507 |
| 2023-12-06 | 0.7057 | 0.7557 |
| 2023-12-05 | 0.6991 | 0.7491 |
| 2023-12-04 | 0.7099 | 0.7599 |
| 2023-12-01 | 0.7182 | 0.7682 |
| 2023-11-30 | 0.7297 | 0.7797 |
| 2023-11-29 | 0.7261 | 0.7761 |
| 2023-11-28 | 0.7448 | 0.7948 |
| 2023-11-27 | 0.7537 | 0.8037 |
| 2023-11-24 | 0.7548 | 0.8048 |
| 2023-11-23 | 0.7717 | 0.8217 |
| 2023-11-22 | 0.7604 | 0.8104 |
| 2023-11-21 | 0.7624 | 0.8124 |
| 2023-11-20 | 0.7676 | 0.8176 |
| 2023-11-17 | 0.7526 | 0.8026 |
| 2023-11-16 | 0.7695 | 0.8195 |
| 2023-11-15 | 0.7811 | 0.8311 |
| 2023-11-14 | 0.7507 | 0.8007 |
| 2023-11-13 | 0.7537 | 0.8037 |
| 2023-11-10 | 0.7429 | 0.7929 |
| 2023-11-09 | 0.7585 | 0.8085 |
| 2023-11-08 | 0.7595 | 0.8095 |
| 2023-11-07 | 0.7652 | 0.8152 |
| 2023-11-06 | 0.7770 | 0.8270 |
| 2023-11-03 | 0.7607 | 0.8107 |
| 2023-11-02 | 0.7433 | 0.7933 |
| 2023-11-01 | 0.7363 | 0.7863 |
| 2023-10-31 | 0.7371 | 0.7871 |
| 2023-10-30 | 0.7494 | 0.7994 |
| 2023-10-27 | 0.7519 | 0.8019 |
| 2023-10-26 | 0.7367 | 0.7867 |
| 2023-10-25 | 0.7361 | 0.7861 |
