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)
2026-04-01
1.0612
1.2402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.1420 | 1.1420 |
| 2025-12-30 | 1.1532 | 1.1532 |
| 2025-12-29 | 1.1416 | 1.1416 |
| 2025-12-26 | 1.1445 | 1.1445 |
| 2025-12-25 | 1.1451 | 1.1451 |
| 2025-12-24 | 1.1463 | 1.1463 |
| 2025-12-23 | 1.1468 | 1.1468 |
| 2025-12-22 | 1.1502 | 1.1502 |
| 2025-12-19 | 1.1454 | 1.1454 |
| 2025-12-18 | 1.1389 | 1.1389 |
| 2025-12-17 | 1.1391 | 1.1391 |
| 2025-12-16 | 1.1289 | 1.1289 |
| 2025-12-15 | 1.1490 | 1.1490 |
| 2025-12-12 | 1.1689 | 1.1689 |
| 2025-12-11 | 1.1522 | 1.1522 |
| 2025-12-10 | 1.1556 | 1.1556 |
| 2025-12-09 | 1.1539 | 1.1539 |
| 2025-12-08 | 1.1713 | 1.1713 |
| 2025-12-05 | 1.1854 | 1.1854 |
| 2025-12-04 | 1.1736 | 1.1736 |
| 2025-12-03 | 1.1631 | 1.1631 |
| 2025-12-02 | 1.1800 | 1.1800 |
| 2025-12-01 | 1.1782 | 1.1782 |
| 2025-11-28 | 1.1745 | 1.1745 |
| 2025-11-27 | 1.1788 | 1.1788 |
| 2025-11-26 | 1.1792 | 1.1792 |
| 2025-11-25 | 1.1783 | 1.1783 |
| 2025-11-24 | 1.1689 | 1.1689 |
| 2025-11-21 | 1.1494 | 1.1494 |
| 2025-11-20 | 1.1772 | 1.1772 |
| 2025-11-19 | 1.1776 | 1.1776 |
| 2025-11-18 | 1.1821 | 1.1821 |
| 2025-11-17 | 1.2005 | 1.2005 |
| 2025-11-14 | 1.2094 | 1.2094 |
| 2025-11-13 | 1.2347 | 1.2347 |
| 2025-11-12 | 1.2268 | 1.2268 |
| 2025-11-11 | 1.2176 | 1.2176 |
| 2025-11-10 | 1.2147 | 1.2147 |
| 2025-11-07 | 1.1932 | 1.1932 |
| 2025-11-06 | 1.2048 | 1.2048 |
| 2025-11-05 | 1.1818 | 1.1818 |
| 2025-11-04 | 1.1828 | 1.1828 |
| 2025-11-03 | 1.1931 | 1.1931 |
| 2025-10-31 | 1.1828 | 1.1828 |
| 2025-10-30 | 1.2043 | 1.2043 |
| 2025-10-29 | 1.2076 | 1.2076 |
| 2025-10-28 | 1.2080 | 1.2080 |
| 2025-10-27 | 1.2195 | 1.2195 |
| 2025-10-24 | 1.2072 | 1.2072 |
| 2025-10-23 | 1.1993 | 1.1993 |
| 2025-10-22 | 1.1905 | 1.1905 |
| 2025-10-21 | 1.2002 | 1.2002 |
| 2025-10-20 | 1.1925 | 1.1925 |
| 2025-10-17 | 1.1649 | 1.1649 |
| 2025-10-16 | 1.1950 | 1.1950 |
| 2025-10-15 | 1.1944 | 1.1944 |
| 2025-10-14 | 1.1732 | 1.1732 |
| 2025-10-13 | 1.1898 | 1.1898 |
| 2025-10-10 | 1.2072 | 1.2072 |
| 2025-10-09 | 1.2294 | 1.2294 |
