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
易方达恒生科技ETF(QDII)(513010)
2025-05-09
0.7239
-1.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.7239 | 0.7239 |
| 2025-05-08 | 0.7315 | 0.7315 |
| 2025-05-07 | 0.7276 | 0.7276 |
| 2025-05-06 | 0.7332 | 0.7332 |
| 2025-04-30 | 0.7114 | 0.7114 |
| 2025-04-29 | 0.7023 | 0.7023 |
| 2025-04-28 | 0.6982 | 0.6982 |
| 2025-04-25 | 0.6974 | 0.6974 |
| 2025-04-24 | 0.6966 | 0.6966 |
| 2025-04-23 | 0.7073 | 0.7073 |
| 2025-04-22 | 0.6856 | 0.6856 |
| 2025-04-21 | 0.6839 | 0.6839 |
| 2025-04-18 | 0.6837 | 0.6837 |
| 2025-04-17 | 0.6842 | 0.6842 |
| 2025-04-16 | 0.6725 | 0.6725 |
| 2025-04-15 | 0.6977 | 0.6977 |
| 2025-04-14 | 0.7024 | 0.7024 |
| 2025-04-11 | 0.6861 | 0.6861 |
| 2025-04-10 | 0.6740 | 0.6740 |
| 2025-04-09 | 0.6557 | 0.6557 |
| 2025-04-08 | 0.6380 | 0.6380 |
| 2025-04-07 | 0.6147 | 0.6147 |
| 2025-04-03 | 0.7382 | 0.7382 |
| 2025-04-02 | 0.7533 | 0.7533 |
| 2025-04-01 | 0.7507 | 0.7507 |
| 2025-03-31 | 0.7491 | 0.7491 |
| 2025-03-28 | 0.7644 | 0.7644 |
| 2025-03-27 | 0.7763 | 0.7763 |
| 2025-03-26 | 0.7738 | 0.7738 |
| 2025-03-25 | 0.7665 | 0.7665 |
| 2025-03-24 | 0.7974 | 0.7974 |
| 2025-03-21 | 0.7832 | 0.7832 |
| 2025-03-20 | 0.8109 | 0.8109 |
| 2025-03-19 | 0.8387 | 0.8387 |
| 2025-03-18 | 0.8483 | 0.8483 |
| 2025-03-17 | 0.8153 | 0.8153 |
| 2025-03-14 | 0.8172 | 0.8172 |
| 2025-03-13 | 0.7985 | 0.7985 |
| 2025-03-12 | 0.8117 | 0.8117 |
| 2025-03-11 | 0.8293 | 0.8293 |
| 2025-03-10 | 0.8173 | 0.8173 |
| 2025-03-07 | 0.8381 | 0.8381 |
| 2025-03-06 | 0.8424 | 0.8424 |
| 2025-03-05 | 0.7993 | 0.7993 |
| 2025-03-04 | 0.7679 | 0.7679 |
| 2025-03-03 | 0.7679 | 0.7679 |
| 2025-02-28 | 0.7727 | 0.7727 |
| 2025-02-27 | 0.8163 | 0.8163 |
| 2025-02-26 | 0.8265 | 0.8265 |
| 2025-02-25 | 0.7906 | 0.7906 |
| 2025-02-24 | 0.8041 | 0.8041 |
| 2025-02-21 | 0.8130 | 0.8130 |
| 2025-02-20 | 0.7631 | 0.7631 |
| 2025-02-19 | 0.7869 | 0.7869 |
| 2025-02-18 | 0.7818 | 0.7818 |
| 2025-02-17 | 0.7621 | 0.7621 |
| 2025-02-14 | 0.7658 | 0.7658 |
| 2025-02-13 | 0.7254 | 0.7254 |
| 2025-02-12 | 0.7311 | 0.7311 |
| 2025-02-11 | 0.7124 | 0.7124 |
| 2025-02-10 | 0.7323 | 0.7323 |
| 2025-02-07 | 0.7137 | 0.7137 |
| 2025-02-06 | 0.7009 | 0.7009 |
| 2025-02-05 | 0.6832 | 0.6832 |
| 2025-01-27 | 0.6494 | 0.6494 |
| 2025-01-24 | 0.6452 | 0.6452 |
| 2025-01-23 | 0.6259 | 0.6259 |
| 2025-01-22 | 0.6349 | 0.6349 |
| 2025-01-21 | 0.6509 | 0.6509 |
| 2025-01-20 | 0.6387 | 0.6387 |
| 2025-01-17 | 0.6223 | 0.6223 |
| 2025-01-16 | 0.6140 | 0.6140 |
| 2025-01-15 | 0.6064 | 0.6064 |
| 2025-01-14 | 0.6049 | 0.6049 |
| 2025-01-13 | 0.5866 | 0.5866 |
| 2025-01-10 | 0.5927 | 0.5927 |
| 2025-01-09 | 0.5998 | 0.5998 |
| 2025-01-08 | 0.5995 | 0.5995 |
| 2025-01-07 | 0.6061 | 0.6061 |
| 2025-01-06 | 0.6114 | 0.6114 |
| 2025-01-03 | 0.6125 | 0.6125 |
| 2025-01-02 | 0.6067 | 0.6067 |
| 2024-12-31 | 0.6229 | 0.6229 |
| 2024-12-30 | 0.6272 | 0.6272 |
| 2024-12-27 | 0.6325 | 0.6325 |
| 2024-12-26 | 0.6285 | 0.6285 |
| 2024-12-25 | 0.6282 | 0.6282 |
| 2024-12-24 | 0.6280 | 0.6280 |
| 2024-12-23 | 0.6207 | 0.6207 |
| 2024-12-20 | 0.6192 | 0.6192 |
| 2024-12-19 | 0.6185 | 0.6185 |
| 2024-12-18 | 0.6225 | 0.6225 |
| 2024-12-17 | 0.6113 | 0.6113 |
| 2024-12-16 | 0.6146 | 0.6146 |
| 2024-12-13 | 0.6236 | 0.6236 |
| 2024-12-12 | 0.6404 | 0.6404 |
| 2024-12-11 | 0.6306 | 0.6306 |
| 2024-12-10 | 0.6402 | 0.6402 |
| 2024-12-09 | 0.6488 | 0.6488 |
| 2024-12-06 | 0.6210 | 0.6210 |
| 2024-12-05 | 0.6084 | 0.6084 |
| 2024-12-04 | 0.6134 | 0.6134 |
| 2024-12-03 | 0.6162 | 0.6162 |
| 2024-12-02 | 0.6133 | 0.6133 |
| 2024-11-29 | 0.6062 | 0.6062 |
| 2024-11-28 | 0.5999 | 0.5999 |
| 2024-11-27 | 0.6097 | 0.6097 |
| 2024-11-26 | 0.5878 | 0.5878 |
| 2024-11-25 | 0.5896 | 0.5896 |
| 2024-11-22 | 0.5914 | 0.5914 |
| 2024-11-21 | 0.6069 | 0.6069 |
| 2024-11-20 | 0.6146 | 0.6146 |
| 2024-11-19 | 0.6120 | 0.6120 |
| 2024-11-18 | 0.6044 | 0.6044 |
| 2024-11-15 | 0.6031 | 0.6031 |
| 2024-11-14 | 0.6019 | 0.6019 |
