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)
2025-04-11
1.0163
1.7521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0163 | 1.0663 |
| 2025-04-10 | 0.9988 | 1.0488 |
| 2025-04-09 | 0.9801 | 1.0301 |
| 2025-04-08 | 0.9651 | 1.0151 |
| 2025-04-07 | 0.9428 | 0.9928 |
| 2025-04-03 | 1.0892 | 1.1392 |
| 2025-04-02 | 1.1027 | 1.1527 |
| 2025-04-01 | 1.1035 | 1.1535 |
| 2025-03-31 | 1.1011 | 1.1511 |
| 2025-03-28 | 1.1127 | 1.1627 |
| 2025-03-27 | 1.1225 | 1.1725 |
| 2025-03-26 | 1.1193 | 1.1693 |
| 2025-03-25 | 1.1151 | 1.1651 |
| 2025-03-24 | 1.1457 | 1.1957 |
| 2025-03-21 | 1.1312 | 1.1812 |
| 2025-03-20 | 1.1585 | 1.2085 |
| 2025-03-19 | 1.1852 | 1.2352 |
| 2025-03-18 | 1.1878 | 1.2378 |
| 2025-03-17 | 1.1546 | 1.2046 |
| 2025-03-14 | 1.1490 | 1.1990 |
| 2025-03-13 | 1.1183 | 1.1683 |
| 2025-03-12 | 1.1231 | 1.1731 |
| 2025-03-11 | 1.1338 | 1.1838 |
| 2025-03-10 | 1.1292 | 1.1792 |
| 2025-03-07 | 1.1531 | 1.2031 |
| 2025-03-06 | 1.1565 | 1.2065 |
| 2025-03-05 | 1.1168 | 1.1668 |
| 2025-03-04 | 1.0823 | 1.1323 |
| 2025-03-03 | 1.0891 | 1.1391 |
| 2025-02-28 | 1.0892 | 1.1392 |
| 2025-02-27 | 1.1306 | 1.1806 |
| 2025-02-26 | 1.1383 | 1.1883 |
| 2025-02-25 | 1.0995 | 1.1495 |
| 2025-02-24 | 1.1161 | 1.1661 |
| 2025-02-21 | 1.1213 | 1.1713 |
| 2025-02-20 | 1.0768 | 1.1268 |
| 2025-02-19 | 1.0950 | 1.1450 |
| 2025-02-18 | 1.0958 | 1.1458 |
| 2025-02-17 | 1.0759 | 1.1259 |
| 2025-02-14 | 1.0768 | 1.1268 |
| 2025-02-13 | 1.0343 | 1.0843 |
| 2025-02-12 | 1.0407 | 1.0907 |
| 2025-02-11 | 1.0135 | 1.0635 |
| 2025-02-10 | 1.0268 | 1.0768 |
| 2025-02-07 | 1.0062 | 1.0562 |
| 2025-02-06 | 0.9937 | 1.0437 |
| 2025-02-05 | 0.9780 | 1.0280 |
| 2025-01-27 | 0.9543 | 1.0043 |
| 2025-01-24 | 0.9451 | 0.9951 |
| 2025-01-23 | 0.9265 | 0.9765 |
| 2025-01-22 | 0.9281 | 0.9781 |
| 2025-01-21 | 0.9473 | 0.9973 |
| 2025-01-20 | 0.9383 | 0.9883 |
| 2025-01-17 | 0.9216 | 0.9716 |
| 2025-01-16 | 0.9205 | 0.9705 |
| 2025-01-15 | 0.9090 | 0.9590 |
| 2025-01-14 | 0.9062 | 0.9562 |
| 2025-01-13 | 0.8872 | 0.9372 |
| 2025-01-10 | 0.8942 | 0.9442 |
| 2025-01-09 | 0.9049 | 0.9549 |
| 2025-01-08 | 0.9068 | 0.9568 |
| 2025-01-07 | 0.9145 | 0.9645 |
| 2025-01-06 | 0.9252 | 0.9752 |
| 2025-01-03 | 0.9284 | 0.9784 |
| 2025-01-02 | 0.9202 | 0.9702 |
| 2024-12-31 | 0.9438 | 0.9938 |
| 2024-12-30 | 0.9423 | 0.9923 |
| 2024-12-27 | 0.9455 | 0.9955 |
| 2024-12-26 | 0.9454 | 0.9954 |
| 2024-12-25 | 0.9450 | 0.9950 |
| 2024-12-24 | 0.9448 | 0.9948 |
| 2024-12-23 | 0.9327 | 0.9827 |
| 2024-12-20 | 0.9244 | 0.9744 |
| 2024-12-19 | 0.9254 | 0.9754 |
| 2024-12-18 | 0.9290 | 0.9790 |
| 2024-12-17 | 0.9189 | 0.9689 |
| 2024-12-16 | 0.9221 | 0.9721 |
| 2024-12-13 | 0.9291 | 0.9791 |
| 2024-12-12 | 0.9514 | 1.0014 |
| 2024-12-11 | 0.9368 | 0.9868 |
| 2024-12-10 | 0.9456 | 0.9956 |
| 2024-12-09 | 0.9516 | 1.0016 |
| 2024-12-06 | 0.9219 | 0.9719 |
| 2024-12-05 | 0.9064 | 0.9564 |
| 2024-12-04 | 0.9161 | 0.9661 |
| 2024-12-03 | 0.9156 | 0.9656 |
| 2024-12-02 | 0.9057 | 0.9557 |
| 2024-11-29 | 0.8978 | 0.9478 |
| 2024-11-28 | 0.8952 | 0.9452 |
| 2024-11-27 | 0.9096 | 0.9596 |
| 2024-11-26 | 0.8858 | 0.9358 |
| 2024-11-25 | 0.8872 | 0.9372 |
| 2024-11-22 | 0.8907 | 0.9407 |
| 2024-11-21 | 0.9098 | 0.9598 |
| 2024-11-20 | 0.9171 | 0.9671 |
| 2024-11-19 | 0.9157 | 0.9657 |
| 2024-11-18 | 0.9123 | 0.9623 |
| 2024-11-15 | 0.9035 | 0.9535 |
| 2024-11-14 | 0.9026 | 0.9526 |
| 2024-11-13 | 0.9236 | 0.9736 |
| 2024-11-12 | 0.9227 | 0.9727 |
| 2024-11-11 | 0.9504 | 1.0004 |
| 2024-11-08 | 0.9595 | 1.0095 |
| 2024-11-07 | 0.9739 | 1.0239 |
| 2024-11-06 | 0.9414 | 0.9914 |
| 2024-11-05 | 0.9664 | 1.0164 |
| 2024-11-04 | 0.9444 | 0.9944 |
| 2024-11-01 | 0.9405 | 0.9905 |
| 2024-10-31 | 0.9321 | 0.9821 |
| 2024-10-30 | 0.9370 | 0.9870 |
| 2024-10-29 | 0.9525 | 1.0025 |
| 2024-10-28 | 0.9491 | 0.9991 |
| 2024-10-25 | 0.9460 | 0.9960 |
| 2024-10-24 | 0.9452 | 0.9952 |
| 2024-10-23 | 0.9596 | 1.0096 |
| 2024-10-22 | 0.9444 | 0.9944 |
| 2024-10-21 | 0.9390 | 0.9890 |
| 2024-10-18 | 0.9595 | 1.0095 |
| 2024-10-17 | 0.9211 | 0.9711 |
| 2024-10-16 | 0.9327 | 0.9827 |
