易方达中证港股通消费主题ETF(513070)
2024-11-22
1.0635
-1.8549%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 13,808.51 | 13,121.13 | 5,260.87 | 0.00 | 0.00 | 0.00 | 0.00 | 123.94 | 0.00 |
| 2024-06-30 | 7,390.04 | 7,202.32 | 158.28 | 0.00 | 0.00 | 0.00 | 0.00 | 37.83 | 0.00 |
| 2024-03-31 | 7,943.64 | 7,734.97 | 206.45 | 0.00 | 0.00 | 0.00 | 0.00 | 13.10 | 0.00 |
| 2023-12-31 | 8,107.43 | 7,887.97 | 231.38 | 0.00 | 0.00 | 0.00 | 0.00 | 81.97 | 0.00 |
| 2023-09-30 | 8,940.68 | 8,667.99 | 232.78 | 0.00 | 0.00 | 0.00 | 0.00 | 54.55 | 0.00 |
| 2023-06-30 | 9,867.11 | 9,587.41 | 333.89 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11 | 0.00 |
| 2023-03-31 | 10,726.35 | 10,448.93 | 399.57 | 0.00 | 0.00 | 0.00 | 0.00 | 215.93 | 0.00 |
| 2022-12-31 | 13,056.55 | 12,607.79 | 1,191.12 | 0.00 | 0.00 | 0.00 | 0.00 | 13.50 | 0.00 |
| 2022-09-30 | 4,862.21 | 4,709.41 | 161.22 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2022-06-30 | 5,942.67 | 5,782.06 | 165.48 | 0.00 | 0.00 | 0.00 | 0.00 | 11.42 | 0.00 |
| 2022-03-17 | 20,083.42 | 405.34 | 20,067.95 | 0.00 | 0.00 | 0.00 | 0.00 | 11.47 | 0.00 |
