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)
2025-01-27
0.6494
0.6510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 0.6214 | 0.6214 |
| 2024-11-12 | 0.6213 | 0.6213 |
| 2024-11-11 | 0.6471 | 0.6471 |
| 2024-11-08 | 0.6461 | 0.6461 |
| 2024-11-07 | 0.6500 | 0.6500 |
| 2024-11-06 | 0.6299 | 0.6299 |
| 2024-11-05 | 0.6465 | 0.6465 |
| 2024-11-04 | 0.6256 | 0.6256 |
| 2024-11-01 | 0.6184 | 0.6184 |
| 2024-10-31 | 0.6218 | 0.6218 |
| 2024-10-30 | 0.6252 | 0.6252 |
| 2024-10-29 | 0.6395 | 0.6395 |
| 2024-10-28 | 0.6326 | 0.6326 |
| 2024-10-25 | 0.6261 | 0.6261 |
| 2024-10-24 | 0.6203 | 0.6203 |
| 2024-10-23 | 0.6366 | 0.6366 |
| 2024-10-22 | 0.6247 | 0.6247 |
| 2024-10-21 | 0.6190 | 0.6190 |
| 2024-10-18 | 0.6364 | 0.6364 |
| 2024-10-17 | 0.6011 | 0.6011 |
| 2024-10-16 | 0.6085 | 0.6085 |
| 2024-10-15 | 0.6126 | 0.6126 |
| 2024-10-14 | 0.6408 | 0.6408 |
| 2024-10-11 | 0.6505 | 0.6505 |
| 2024-10-10 | 0.6504 | 0.6504 |
| 2024-10-09 | 0.6356 | 0.6356 |
| 2024-10-08 | 0.6443 | 0.6443 |
| 2024-09-30 | 0.6474 | 0.6474 |
| 2024-09-27 | 0.6070 | 0.6070 |
| 2024-09-26 | 0.5756 | 0.5756 |
| 2024-09-25 | 0.5356 | 0.5356 |
| 2024-09-24 | 0.5365 | 0.5365 |
| 2024-09-23 | 0.5068 | 0.5068 |
| 2024-09-20 | 0.5082 | 0.5082 |
| 2024-09-19 | 0.5033 | 0.5033 |
| 2024-09-18 | 0.4868 | 0.4868 |
| 2024-09-13 | 0.4793 | 0.4793 |
| 2024-09-12 | 0.4801 | 0.4801 |
| 2024-09-11 | 0.4766 | 0.4766 |
| 2024-09-10 | 0.4762 | 0.4762 |
| 2024-09-09 | 0.4736 | 0.4736 |
| 2024-09-06 | 0.4804 | 0.4804 |
| 2024-09-05 | 0.4808 | 0.4808 |
| 2024-09-04 | 0.4807 | 0.4807 |
| 2024-09-03 | 0.4825 | 0.4825 |
| 2024-09-02 | 0.4805 | 0.4805 |
| 2024-08-30 | 0.4915 | 0.4915 |
| 2024-08-29 | 0.4786 | 0.4786 |
| 2024-08-28 | 0.4757 | 0.4757 |
| 2024-08-27 | 0.4839 | 0.4839 |
| 2024-08-26 | 0.4836 | 0.4836 |
| 2024-08-23 | 0.4801 | 0.4801 |
| 2024-08-22 | 0.4847 | 0.4847 |
| 2024-08-21 | 0.4752 | 0.4752 |
| 2024-08-20 | 0.4841 | 0.4841 |
| 2024-08-19 | 0.4869 | 0.4869 |
| 2024-08-16 | 0.4791 | 0.4791 |
| 2024-08-15 | 0.4690 | 0.4690 |
| 2024-08-14 | 0.4709 | 0.4709 |
| 2024-08-13 | 0.4758 | 0.4758 |
| 2024-08-12 | 0.4752 | 0.4752 |
| 2024-08-09 | 0.4764 | 0.4764 |
| 2024-08-08 | 0.4671 | 0.4671 |
