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)
2025-06-27
0.7360
-0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7360 | 0.7360 |
| 2025-06-26 | 0.7362 | 0.7362 |
| 2025-06-25 | 0.7385 | 0.7385 |
| 2025-06-24 | 0.7298 | 0.7298 |
| 2025-06-23 | 0.7151 | 0.7151 |
| 2025-06-20 | 0.7075 | 0.7075 |
| 2025-06-19 | 0.7018 | 0.7018 |
| 2025-06-18 | 0.7193 | 0.7193 |
| 2025-06-17 | 0.7300 | 0.7300 |
| 2025-06-16 | 0.7316 | 0.7316 |
| 2025-06-13 | 0.7231 | 0.7231 |
| 2025-06-12 | 0.7362 | 0.7362 |
| 2025-06-11 | 0.7529 | 0.7529 |
| 2025-06-10 | 0.7442 | 0.7442 |
| 2025-06-09 | 0.7494 | 0.7494 |
| 2025-06-06 | 0.7293 | 0.7293 |
| 2025-06-05 | 0.7352 | 0.7352 |
| 2025-06-04 | 0.7215 | 0.7215 |
| 2025-06-03 | 0.7172 | 0.7172 |
| 2025-05-30 | 0.7145 | 0.7145 |
| 2025-05-29 | 0.7333 | 0.7333 |
| 2025-05-28 | 0.7153 | 0.7153 |
| 2025-05-27 | 0.7164 | 0.7164 |
| 2025-05-26 | 0.7127 | 0.7127 |
| 2025-05-23 | 0.7264 | 0.7264 |
| 2025-05-22 | 0.7272 | 0.7272 |
| 2025-05-21 | 0.7399 | 0.7399 |
| 2025-05-20 | 0.7366 | 0.7366 |
| 2025-05-19 | 0.7285 | 0.7285 |
| 2025-05-16 | 0.7334 | 0.7334 |
| 2025-05-15 | 0.7358 | 0.7358 |
| 2025-05-14 | 0.7481 | 0.7481 |
| 2025-05-13 | 0.7333 | 0.7333 |
| 2025-05-12 | 0.7600 | 0.7600 |
| 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 |
