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
易方达恒生国企ETF联接(QDII)C(人民币份额)(005675)
2026-07-01
0.9407
-0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.9407 | 0.9407 |
| 2026-06-30 | 0.9414 | 0.9414 |
| 2026-06-29 | 0.9471 | 0.9471 |
| 2026-06-26 | 0.9301 | 0.9301 |
| 2026-06-25 | 0.9482 | 0.9482 |
| 2026-06-24 | 0.9664 | 0.9664 |
| 2026-06-23 | 0.9654 | 0.9654 |
| 2026-06-22 | 0.9840 | 0.9840 |
| 2026-06-18 | 0.9912 | 0.9912 |
| 2026-06-17 | 1.0105 | 1.0105 |
| 2026-06-16 | 1.0218 | 1.0218 |
| 2026-06-15 | 1.0375 | 1.0375 |
| 2026-06-12 | 1.0375 | 1.0375 |
| 2026-06-11 | 1.0191 | 1.0191 |
| 2026-06-10 | 1.0301 | 1.0301 |
| 2026-06-09 | 1.0311 | 1.0311 |
| 2026-06-08 | 1.0337 | 1.0337 |
| 2026-06-05 | 1.0442 | 1.0442 |
| 2026-06-04 | 1.0511 | 1.0511 |
| 2026-06-03 | 1.0618 | 1.0618 |
| 2026-06-02 | 1.0812 | 1.0812 |
| 2026-06-01 | 1.0502 | 1.0502 |
| 2026-05-29 | 1.0410 | 1.0410 |
| 2026-05-28 | 1.0348 | 1.0348 |
| 2026-05-27 | 1.0470 | 1.0470 |
| 2026-05-26 | 1.0606 | 1.0606 |
| 2026-05-25 | 1.0580 | 1.0580 |
| 2026-05-22 | 1.0589 | 1.0589 |
| 2026-05-21 | 1.0498 | 1.0498 |
| 2026-05-20 | 1.0653 | 1.0653 |
| 2026-05-19 | 1.0695 | 1.0695 |
| 2026-05-18 | 1.0657 | 1.0657 |
| 2026-05-15 | 1.0759 | 1.0759 |
| 2026-05-14 | 1.0953 | 1.0953 |
| 2026-05-13 | 1.0979 | 1.0979 |
| 2026-05-12 | 1.0986 | 1.0986 |
| 2026-05-11 | 1.0998 | 1.0998 |
| 2026-05-08 | 1.1003 | 1.1003 |
| 2026-05-07 | 1.1034 | 1.1034 |
| 2026-05-06 | 1.0906 | 1.0906 |
| 2026-04-30 | 1.0762 | 1.0762 |
| 2026-04-29 | 1.0905 | 1.0905 |
| 2026-04-28 | 1.0711 | 1.0711 |
| 2026-04-27 | 1.0846 | 1.0846 |
| 2026-04-24 | 1.0885 | 1.0885 |
| 2026-04-23 | 1.0833 | 1.0833 |
| 2026-04-22 | 1.0915 | 1.0915 |
| 2026-04-21 | 1.1077 | 1.1077 |
| 2026-04-20 | 1.1035 | 1.1035 |
| 2026-04-17 | 1.0976 | 1.0976 |
| 2026-04-16 | 1.1037 | 1.1037 |
| 2026-04-15 | 1.0809 | 1.0809 |
| 2026-04-14 | 1.0759 | 1.0759 |
| 2026-04-13 | 1.0684 | 1.0684 |
| 2026-04-10 | 1.0747 | 1.0747 |
| 2026-04-09 | 1.0696 | 1.0696 |
| 2026-04-08 | 1.0777 | 1.0777 |
| 2026-04-07 | 1.0532 | 1.0532 |
| 2026-04-03 | 1.0542 | 1.0542 |
| 2026-04-02 | 1.0535 | 1.0535 |
| 2026-04-01 | 1.0612 | 1.0612 |
| 2026-03-31 | 1.0482 | 1.0482 |
| 2026-03-30 | 1.0522 | 1.0522 |
| 2026-03-27 | 1.0583 | 1.0583 |
| 2026-03-26 | 1.0507 | 1.0507 |
| 2026-03-25 | 1.0711 | 1.0711 |
| 2026-03-24 | 1.0601 | 1.0601 |
| 2026-03-23 | 1.0385 | 1.0385 |
| 2026-03-20 | 1.0682 | 1.0682 |
| 2026-03-19 | 1.0836 | 1.0836 |
| 2026-03-18 | 1.0991 | 1.0991 |
| 2026-03-17 | 1.0999 | 1.0999 |
| 2026-03-16 | 1.1001 | 1.1001 |
| 2026-03-13 | 1.0823 | 1.0823 |
| 2026-03-12 | 1.0853 | 1.0853 |
| 2026-03-11 | 1.0853 | 1.0853 |
| 2026-03-10 | 1.0875 | 1.0875 |
| 2026-03-09 | 1.0755 | 1.0755 |
| 2026-03-06 | 1.0780 | 1.0780 |
| 2026-03-05 | 1.0582 | 1.0582 |
| 2026-03-04 | 1.0658 | 1.0658 |
| 2026-03-03 | 1.0779 | 1.0779 |
| 2026-03-02 | 1.0910 | 1.0910 |
| 2026-02-27 | 1.1101 | 1.1101 |
| 2026-02-26 | 1.1057 | 1.1057 |
| 2026-02-25 | 1.1334 | 1.1334 |
| 2026-02-24 | 1.1322 | 1.1322 |
| 2026-02-13 | 1.1356 | 1.1356 |
| 2026-02-12 | 1.1539 | 1.1539 |
| 2026-02-11 | 1.1643 | 1.1643 |
| 2026-02-10 | 1.1621 | 1.1621 |
| 2026-02-09 | 1.1546 | 1.1546 |
| 2026-02-06 | 1.1395 | 1.1395 |
| 2026-02-05 | 1.1466 | 1.1466 |
| 2026-02-04 | 1.1402 | 1.1402 |
| 2026-02-03 | 1.1426 | 1.1426 |
| 2026-02-02 | 1.1475 | 1.1475 |
| 2026-01-30 | 1.1763 | 1.1763 |
| 2026-01-29 | 1.2068 | 1.2068 |
| 2026-01-28 | 1.2020 | 1.2020 |
| 2026-01-27 | 1.1718 | 1.1718 |
| 2026-01-26 | 1.1602 | 1.1602 |
| 2026-01-23 | 1.1630 | 1.1630 |
| 2026-01-22 | 1.1593 | 1.1593 |
| 2026-01-21 | 1.1599 | 1.1599 |
| 2026-01-20 | 1.1565 | 1.1565 |
| 2026-01-19 | 1.1621 | 1.1621 |
| 2026-01-16 | 1.1732 | 1.1732 |
| 2026-01-15 | 1.1789 | 1.1789 |
| 2026-01-14 | 1.1848 | 1.1848 |
| 2026-01-13 | 1.1814 | 1.1814 |
| 2026-01-12 | 1.1740 | 1.1740 |
| 2026-01-09 | 1.1536 | 1.1536 |
| 2026-01-08 | 1.1546 | 1.1546 |
| 2026-01-07 | 1.1668 | 1.1668 |
| 2026-01-06 | 1.1801 | 1.1801 |
| 2026-01-05 | 1.1684 | 1.1684 |
