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)
2025-12-26
1.1445
-0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.2317 | 1.2317 |
| 2025-09-29 | 1.2203 | 1.2203 |
| 2025-09-26 | 1.2025 | 1.2025 |
| 2025-09-25 | 1.2200 | 1.2200 |
| 2025-09-24 | 1.2197 | 1.2197 |
| 2025-09-23 | 1.2014 | 1.2014 |
| 2025-09-22 | 1.2120 | 1.2120 |
| 2025-09-19 | 1.2239 | 1.2239 |
| 2025-09-18 | 1.2214 | 1.2214 |
| 2025-09-17 | 1.2368 | 1.2368 |
| 2025-09-16 | 1.2114 | 1.2114 |
| 2025-09-15 | 1.2116 | 1.2116 |
| 2025-09-12 | 1.2074 | 1.2074 |
| 2025-09-11 | 1.1947 | 1.1947 |
| 2025-09-10 | 1.2027 | 1.2027 |
| 2025-09-09 | 1.1902 | 1.1902 |
| 2025-09-08 | 1.1743 | 1.1743 |
| 2025-09-05 | 1.1668 | 1.1668 |
| 2025-09-04 | 1.1522 | 1.1522 |
| 2025-09-03 | 1.1656 | 1.1656 |
| 2025-09-02 | 1.1737 | 1.1737 |
| 2025-09-01 | 1.1752 | 1.1752 |
| 2025-08-29 | 1.1527 | 1.1527 |
| 2025-08-28 | 1.1501 | 1.1501 |
| 2025-08-27 | 1.1632 | 1.1632 |
| 2025-08-26 | 1.1773 | 1.1773 |
| 2025-08-25 | 1.1882 | 1.1882 |
| 2025-08-22 | 1.1703 | 1.1703 |
| 2025-08-21 | 1.1571 | 1.1571 |
| 2025-08-20 | 1.1644 | 1.1644 |
| 2025-08-19 | 1.1609 | 1.1609 |
| 2025-08-18 | 1.1627 | 1.1627 |
| 2025-08-15 | 1.1627 | 1.1627 |
| 2025-08-14 | 1.1718 | 1.1718 |
| 2025-08-13 | 1.1746 | 1.1746 |
| 2025-08-12 | 1.1469 | 1.1469 |
| 2025-08-11 | 1.1433 | 1.1433 |
| 2025-08-08 | 1.1440 | 1.1440 |
| 2025-08-07 | 1.1541 | 1.1541 |
| 2025-08-06 | 1.1490 | 1.1490 |
| 2025-08-05 | 1.1506 | 1.1506 |
| 2025-08-04 | 1.1442 | 1.1442 |
| 2025-08-01 | 1.1347 | 1.1347 |
| 2025-07-31 | 1.1445 | 1.1445 |
| 2025-07-30 | 1.1627 | 1.1627 |
| 2025-07-29 | 1.1768 | 1.1768 |
| 2025-07-28 | 1.1800 | 1.1800 |
| 2025-07-25 | 1.1760 | 1.1760 |
| 2025-07-24 | 1.1889 | 1.1889 |
| 2025-07-23 | 1.1875 | 1.1875 |
| 2025-07-22 | 1.1681 | 1.1681 |
| 2025-07-21 | 1.1649 | 1.1649 |
| 2025-07-18 | 1.1581 | 1.1581 |
| 2025-07-17 | 1.1409 | 1.1409 |
| 2025-07-16 | 1.1432 | 1.1432 |
| 2025-07-15 | 1.1444 | 1.1444 |
| 2025-07-14 | 1.1268 | 1.1268 |
| 2025-07-11 | 1.1212 | 1.1212 |
| 2025-07-10 | 1.1193 | 1.1193 |
| 2025-07-09 | 1.1112 | 1.1112 |
| 2025-07-08 | 1.1243 | 1.1243 |
| 2025-07-07 | 1.1117 | 1.1117 |
| 2025-07-04 | 1.1127 | 1.1127 |
