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)
2024-11-22
1.1941
-1.8817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1941 | 1.1941 |
| 2024-11-21 | 1.2170 | 1.2170 |
| 2024-11-20 | 1.2235 | 1.2235 |
| 2024-11-19 | 1.2207 | 1.2207 |
| 2024-11-18 | 1.2150 | 1.2150 |
| 2024-11-15 | 1.2069 | 1.2069 |
| 2024-11-14 | 1.2075 | 1.2075 |
| 2024-11-13 | 1.2321 | 1.2321 |
| 2024-11-12 | 1.2333 | 1.2333 |
| 2024-11-11 | 1.2667 | 1.2667 |
| 2024-11-08 | 1.2789 | 1.2789 |
| 2024-11-07 | 1.2974 | 1.2974 |
| 2024-11-06 | 1.2595 | 1.2595 |
| 2024-11-05 | 1.2884 | 1.2884 |
| 2024-11-04 | 1.2643 | 1.2643 |
| 2024-11-01 | 1.2597 | 1.2597 |
| 2024-10-31 | 1.2504 | 1.2504 |
| 2024-10-30 | 1.2570 | 1.2570 |
| 2024-10-29 | 1.2751 | 1.2751 |
| 2024-10-28 | 1.2686 | 1.2686 |
| 2024-10-25 | 1.2649 | 1.2649 |
| 2024-10-24 | 1.2622 | 1.2622 |
| 2024-10-23 | 1.2775 | 1.2775 |
| 2024-10-22 | 1.2609 | 1.2609 |
| 2024-10-21 | 1.2562 | 1.2562 |
| 2024-10-18 | 1.2810 | 1.2810 |
| 2024-10-17 | 1.2353 | 1.2353 |
| 2024-10-16 | 1.2484 | 1.2484 |
| 2024-10-15 | 1.2450 | 1.2450 |
| 2024-10-14 | 1.2890 | 1.2890 |
| 2024-10-11 | 1.2995 | 1.2995 |
| 2024-10-10 | 1.2992 | 1.2992 |
| 2024-10-09 | 1.2584 | 1.2584 |
| 2024-10-08 | 1.2791 | 1.2791 |
| 2024-09-30 | 1.2806 | 1.2806 |
| 2024-09-27 | 1.2498 | 1.2498 |
| 2024-09-26 | 1.2103 | 1.2103 |
| 2024-09-25 | 1.1596 | 1.1596 |
| 2024-09-24 | 1.1563 | 1.1563 |
| 2024-09-23 | 1.1101 | 1.1101 |
| 2024-09-20 | 1.1122 | 1.1122 |
| 2024-09-19 | 1.1021 | 1.1021 |
| 2024-09-18 | 1.0791 | 1.0791 |
| 2024-09-13 | 1.0627 | 1.0627 |
| 2024-09-12 | 1.0577 | 1.0577 |
| 2024-09-11 | 1.0481 | 1.0481 |
| 2024-09-10 | 1.0546 | 1.0546 |
| 2024-09-09 | 1.0503 | 1.0503 |
| 2024-09-06 | 1.0643 | 1.0643 |
| 2024-09-05 | 1.0652 | 1.0652 |
| 2024-09-04 | 1.0676 | 1.0676 |
| 2024-09-03 | 1.0781 | 1.0781 |
| 2024-09-02 | 1.0787 | 1.0787 |
| 2024-08-30 | 1.0973 | 1.0973 |
| 2024-08-29 | 1.0873 | 1.0873 |
| 2024-08-28 | 1.0799 | 1.0799 |
| 2024-08-27 | 1.0919 | 1.0919 |
| 2024-08-26 | 1.0858 | 1.0858 |
| 2024-08-23 | 1.0774 | 1.0774 |
| 2024-08-22 | 1.0778 | 1.0778 |
| 2024-08-21 | 1.0642 | 1.0642 |
| 2024-08-20 | 1.0721 | 1.0721 |
| 2024-08-19 | 1.0760 | 1.0760 |
| 2024-08-16 | 1.0678 | 1.0678 |
| 2024-08-15 | 1.0480 | 1.0480 |
| 2024-08-14 | 1.0482 | 1.0482 |
| 2024-08-13 | 1.0524 | 1.0524 |
| 2024-08-12 | 1.0471 | 1.0471 |
| 2024-08-09 | 1.0463 | 1.0463 |
| 2024-08-08 | 1.0350 | 1.0350 |
| 2024-08-07 | 1.0324 | 1.0324 |
| 2024-08-06 | 1.0181 | 1.0181 |
| 2024-08-05 | 1.0235 | 1.0235 |
| 2024-08-02 | 1.0343 | 1.0343 |
| 2024-08-01 | 1.0555 | 1.0555 |
| 2024-07-31 | 1.0584 | 1.0584 |
| 2024-07-30 | 1.0376 | 1.0376 |
| 2024-07-29 | 1.0519 | 1.0519 |
| 2024-07-26 | 1.0384 | 1.0384 |
| 2024-07-25 | 1.0380 | 1.0380 |
| 2024-07-24 | 1.0571 | 1.0571 |
| 2024-07-23 | 1.0668 | 1.0668 |
| 2024-07-22 | 1.0764 | 1.0764 |
| 2024-07-19 | 1.0629 | 1.0629 |
| 2024-07-18 | 1.0850 | 1.0850 |
| 2024-07-17 | 1.0830 | 1.0830 |
| 2024-07-16 | 1.0824 | 1.0824 |
| 2024-07-15 | 1.0997 | 1.0997 |
| 2024-07-12 | 1.1168 | 1.1168 |
| 2024-07-11 | 1.0885 | 1.0885 |
| 2024-07-10 | 1.0664 | 1.0664 |
| 2024-07-09 | 1.0692 | 1.0692 |
| 2024-07-08 | 1.0688 | 1.0688 |
| 2024-07-05 | 1.0819 | 1.0819 |
| 2024-07-04 | 1.0960 | 1.0960 |
| 2024-07-03 | 1.0890 | 1.0890 |
| 2024-07-02 | 1.0755 | 1.0755 |
| 2024-07-01 | 1.0722 | 1.0722 |
| 2024-06-30 | 1.0723 | 1.0723 |
| 2024-06-28 | 1.0724 | 1.0724 |
| 2024-06-27 | 1.0723 | 1.0723 |
| 2024-06-26 | 1.0932 | 1.0932 |
| 2024-06-25 | 1.0922 | 1.0922 |
| 2024-06-24 | 1.0896 | 1.0896 |
| 2024-06-21 | 1.0893 | 1.0893 |
| 2024-06-20 | 1.1074 | 1.1074 |
| 2024-06-19 | 1.1126 | 1.1126 |
| 2024-06-18 | 1.0810 | 1.0810 |
| 2024-06-17 | 1.0819 | 1.0819 |
| 2024-06-14 | 1.0821 | 1.0821 |
| 2024-06-13 | 1.0924 | 1.0924 |
| 2024-06-12 | 1.0813 | 1.0813 |
| 2024-06-11 | 1.0932 | 1.0932 |
| 2024-06-07 | 1.1038 | 1.1038 |
| 2024-06-06 | 1.1100 | 1.1100 |
| 2024-06-05 | 1.1051 | 1.1051 |
| 2024-06-04 | 1.1042 | 1.1042 |
| 2024-06-03 | 1.1017 | 1.1017 |
| 2024-05-31 | 1.0828 | 1.0828 |
| 2024-05-30 | 1.0925 | 1.0925 |
