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ETF(QDII)(513210)
2025-07-30
1.5609
-1.4397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.5609 | 1.5609 |
| 2025-07-29 | 1.5837 | 1.5837 |
| 2025-07-28 | 1.5853 | 1.5853 |
| 2025-07-25 | 1.5736 | 1.5736 |
| 2025-07-24 | 1.5903 | 1.5903 |
| 2025-07-23 | 1.5829 | 1.5829 |
| 2025-07-22 | 1.5586 | 1.5586 |
| 2025-07-21 | 1.5516 | 1.5516 |
| 2025-07-18 | 1.5408 | 1.5408 |
| 2025-07-17 | 1.5194 | 1.5194 |
| 2025-07-16 | 1.5223 | 1.5223 |
| 2025-07-15 | 1.5259 | 1.5259 |
| 2025-07-14 | 1.5019 | 1.5019 |
| 2025-07-11 | 1.4979 | 1.4979 |
| 2025-07-10 | 1.4916 | 1.4916 |
| 2025-07-09 | 1.4838 | 1.4838 |
| 2025-07-08 | 1.4995 | 1.4995 |
| 2025-07-07 | 1.4828 | 1.4828 |
| 2025-07-04 | 1.4857 | 1.4857 |
| 2025-07-03 | 1.4946 | 1.4946 |
| 2025-07-02 | 1.5027 | 1.5027 |
| 2025-07-01 | 1.4930 | 1.4930 |
| 2025-06-30 | 1.4942 | 1.4942 |
| 2025-06-27 | 1.5077 | 1.5077 |
| 2025-06-26 | 1.5101 | 1.5101 |
| 2025-06-25 | 1.5196 | 1.5196 |
| 2025-06-24 | 1.5008 | 1.5008 |
| 2025-06-23 | 1.4716 | 1.4716 |
| 2025-06-20 | 1.4616 | 1.4616 |
| 2025-06-19 | 1.4441 | 1.4441 |
| 2025-06-18 | 1.4740 | 1.4740 |
| 2025-06-17 | 1.4904 | 1.4904 |
| 2025-06-16 | 1.4959 | 1.4959 |
| 2025-06-13 | 1.4848 | 1.4848 |
| 2025-06-12 | 1.4945 | 1.4945 |
| 2025-06-11 | 1.5143 | 1.5143 |
| 2025-06-10 | 1.5001 | 1.5001 |
| 2025-06-09 | 1.5012 | 1.5012 |
| 2025-06-06 | 1.4771 | 1.4771 |
| 2025-06-05 | 1.4834 | 1.4834 |
| 2025-06-04 | 1.4680 | 1.4680 |
| 2025-06-03 | 1.4586 | 1.4586 |
| 2025-05-30 | 1.4453 | 1.4453 |
| 2025-05-29 | 1.4644 | 1.4644 |
| 2025-05-28 | 1.4443 | 1.4443 |
| 2025-05-27 | 1.4506 | 1.4506 |
| 2025-05-26 | 1.4434 | 1.4434 |
| 2025-05-23 | 1.4656 | 1.4656 |
| 2025-05-22 | 1.4618 | 1.4618 |
| 2025-05-21 | 1.4796 | 1.4796 |
| 2025-05-20 | 1.4709 | 1.4709 |
| 2025-05-19 | 1.4500 | 1.4500 |
| 2025-05-16 | 1.4533 | 1.4533 |
| 2025-05-15 | 1.4603 | 1.4603 |
| 2025-05-14 | 1.4720 | 1.4720 |
| 2025-05-13 | 1.4400 | 1.4400 |
| 2025-05-12 | 1.4715 | 1.4715 |
| 2025-05-09 | 1.4309 | 1.4309 |
| 2025-05-08 | 1.4270 | 1.4270 |
| 2025-05-07 | 1.4210 | 1.4210 |
| 2025-05-06 | 1.4194 | 1.4194 |
| 2025-04-30 | 1.3845 | 1.3845 |
| 2025-04-29 | 1.3762 | 1.3762 |
| 2025-04-28 | 1.3743 | 1.3743 |
| 2025-04-25 | 1.3749 | 1.3749 |
| 2025-04-24 | 1.3708 | 1.3708 |
| 2025-04-23 | 1.3820 | 1.3820 |
| 2025-04-22 | 1.3485 | 1.3485 |
| 2025-04-21 | 1.3369 | 1.3369 |
| 2025-04-18 | 1.3367 | 1.3367 |
| 2025-04-17 | 1.3375 | 1.3375 |
| 2025-04-16 | 1.3185 | 1.3185 |
| 2025-04-15 | 1.3428 | 1.3428 |
| 2025-04-14 | 1.3397 | 1.3397 |
| 2025-04-11 | 1.3076 | 1.3076 |
| 2025-04-10 | 1.2933 | 1.2933 |
| 2025-04-09 | 1.2653 | 1.2653 |
| 2025-04-08 | 1.2551 | 1.2551 |
| 2025-04-07 | 1.2361 | 1.2361 |
| 2025-04-03 | 1.4181 | 1.4181 |
| 2025-04-02 | 1.4388 | 1.4388 |
| 2025-04-01 | 1.4405 | 1.4405 |
| 2025-03-31 | 1.4355 | 1.4355 |
| 2025-03-28 | 1.4544 | 1.4544 |
| 2025-03-27 | 1.4645 | 1.4645 |
| 2025-03-26 | 1.4583 | 1.4583 |
| 2025-03-25 | 1.4507 | 1.4507 |
| 2025-03-24 | 1.4860 | 1.4860 |
| 2025-03-21 | 1.4718 | 1.4718 |
| 2025-03-20 | 1.5055 | 1.5055 |
| 2025-03-19 | 1.5384 | 1.5384 |
| 2025-03-18 | 1.5376 | 1.5376 |
| 2025-03-17 | 1.4993 | 1.4993 |
| 2025-03-14 | 1.4892 | 1.4892 |
| 2025-03-13 | 1.4582 | 1.4582 |
| 2025-03-12 | 1.4659 | 1.4659 |
| 2025-03-11 | 1.4779 | 1.4779 |
| 2025-03-10 | 1.4770 | 1.4770 |
| 2025-03-07 | 1.5043 | 1.5043 |
| 2025-03-06 | 1.5128 | 1.5128 |
| 2025-03-05 | 1.4619 | 1.4619 |
| 2025-03-04 | 1.4211 | 1.4211 |
| 2025-03-03 | 1.4250 | 1.4250 |
| 2025-02-28 | 1.4214 | 1.4214 |
| 2025-02-27 | 1.4700 | 1.4700 |
| 2025-02-26 | 1.4744 | 1.4744 |
| 2025-02-25 | 1.4268 | 1.4268 |
| 2025-02-24 | 1.4473 | 1.4473 |
| 2025-02-21 | 1.4543 | 1.4543 |
| 2025-02-20 | 1.3988 | 1.3988 |
| 2025-02-19 | 1.4214 | 1.4214 |
| 2025-02-18 | 1.4225 | 1.4225 |
| 2025-02-17 | 1.3999 | 1.3999 |
| 2025-02-14 | 1.4002 | 1.4002 |
| 2025-02-13 | 1.3505 | 1.3505 |
| 2025-02-12 | 1.3521 | 1.3521 |
| 2025-02-11 | 1.3183 | 1.3183 |
| 2025-02-10 | 1.3320 | 1.3320 |
| 2025-02-07 | 1.3087 | 1.3087 |
| 2025-02-06 | 1.2930 | 1.2930 |
