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基金费率

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基金概况

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易方达恒生中国企业ETF联接(QDII)C(005675)

2020-10-27     1.1358-0.7602%
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净值发布日期 单位净值 累计净值
2020-10-261.14451.1445
2020-10-231.14421.1442
2020-10-221.13761.1376
2020-10-211.14051.1405
2020-10-201.13341.1334
2020-10-191.13381.1338
2020-10-161.13231.1323
2020-10-151.11671.1167
2020-10-141.13531.1353
2020-10-131.12771.1277
2020-10-121.12501.1250
2020-10-091.10791.1079
2020-09-301.08921.0892
2020-09-291.07771.0777
2020-09-281.08961.0896
2020-09-251.07871.0787
2020-09-241.08471.0847
2020-09-231.10451.1045
2020-09-221.10481.1048
2020-09-211.10731.1073
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