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基金费率

投资组合

基金概况

财务数据

易方达恒生中国企业ETF联接(QDII)C(005675)

2020-09-18     1.12490.5722%
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净值发布日期 单位净值 累计净值
2020-09-181.12491.1249
2020-09-171.11851.1185
2020-09-161.13331.1333
2020-09-151.13671.1367
2020-09-141.13631.1363
2020-09-111.13091.1309
2020-09-101.12251.1225
2020-09-091.12881.1288
2020-09-081.13891.1389
2020-09-071.13191.1319
2020-09-041.14421.1442
2020-09-031.14961.1496
2020-09-021.15881.1588
2020-09-011.16201.1620
2020-08-311.16161.1616
2020-08-281.18721.1872
2020-08-271.18941.1894
2020-08-261.20171.2017
2020-08-251.20251.2025
2020-08-241.20751.2075
2020-08-211.19251.1925
2020-08-201.18901.1890
2020-08-191.20451.2045
2020-08-181.21951.2195
2020-08-171.21581.2158
2020-08-141.20341.2034
2020-08-131.20141.2014
2020-08-121.20131.2013
2020-08-111.19641.1964
2020-08-101.17741.1774
2020-08-071.18131.1813
2020-08-061.19721.1972
2020-08-051.20861.2086
2020-08-041.20361.2036
2020-08-031.18761.1876
2020-07-311.18641.1864
2020-07-301.19361.1936
2020-07-291.20461.2046
2020-07-281.19961.1996
2020-07-271.19351.1935
2020-07-241.19251.1925
2020-07-231.21941.2194
2020-07-221.20721.2072
2020-07-211.23181.2318
2020-07-201.21611.2161
2020-07-171.20811.2081
2020-07-161.19811.1981
2020-07-151.22731.2273
2020-07-141.22931.2293
2020-07-131.24781.2478
2020-07-101.24391.2439
2020-07-091.27361.2736
2020-07-081.27191.2719
2020-07-071.25701.2570
2020-07-061.27351.2735
2020-07-031.21861.2186
2020-07-021.19691.1969
2020-07-011.15891.1589
2020-06-301.16031.1603
2020-06-291.16041.1604
2020-06-241.17571.1757
2020-06-231.18421.1842
2020-06-221.17411.1741
2020-06-191.18191.1819
2020-06-181.17531.1753
2020-06-171.17301.1730
2020-06-161.16621.1662
2020-06-151.14521.1452
2020-06-121.16421.1642
2020-06-111.17251.1725
2020-06-101.19631.1963
2020-06-091.19391.1939
2020-06-081.18441.1844
2020-06-051.19201.1920
2020-06-041.18201.1820
2020-06-031.18061.1806
2020-06-021.17201.1720
2020-06-011.16881.1688
2020-05-291.13601.1360
2020-05-281.13441.1344
2020-05-271.13301.1330
2020-05-261.13911.1391
2020-05-251.12271.1227
2020-05-221.11241.1124
2020-05-211.15791.1579
2020-05-201.16461.1646
2020-05-191.16221.1622
2020-05-181.14691.1469
2020-05-151.13951.1395
2020-05-141.14101.1410
2020-05-131.15551.1555
2020-05-121.15581.1558
2020-05-111.17081.1708
2020-05-081.15791.1579
2020-05-071.14721.1472
2020-05-061.14801.1480
2020-04-301.17231.1723
2020-04-291.17451.1745
2020-04-281.16821.1682
2020-04-271.15631.1563
2020-04-241.13371.1337
2020-04-231.14051.1405
2020-04-221.13721.1372
2020-04-211.12861.1286
2020-04-201.15001.1500
2020-04-171.15011.1501
2020-04-161.13431.1343
2020-04-151.13511.1351
2020-04-141.14841.1484
2020-04-131.14281.1428
2020-04-101.14371.1437
2020-04-091.14681.1468
2020-04-081.13181.1318
2020-04-071.15741.1574
2020-04-031.11871.1187
2020-04-021.12081.1208
2020-04-011.10391.1039
2020-03-311.12551.1255
2020-03-301.09851.0985
2020-03-271.10991.1099