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
易方达香港恒生综合小型股指数(QDII-LOF)C(006263)
2025-12-26
1.1148
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1148 | 1.1148 |
| 2025-12-25 | 1.1153 | 1.1153 |
| 2025-12-24 | 1.1165 | 1.1165 |
| 2025-12-23 | 1.1189 | 1.1189 |
| 2025-12-22 | 1.1208 | 1.1208 |
| 2025-12-19 | 1.1108 | 1.1108 |
| 2025-12-18 | 1.1005 | 1.1005 |
| 2025-12-17 | 1.1057 | 1.1057 |
| 2025-12-16 | 1.0980 | 1.0980 |
| 2025-12-15 | 1.1178 | 1.1178 |
| 2025-12-12 | 1.1232 | 1.1232 |
| 2025-12-11 | 1.1059 | 1.1059 |
| 2025-12-10 | 1.1167 | 1.1167 |
| 2025-12-09 | 1.1180 | 1.1180 |
| 2025-12-08 | 1.1370 | 1.1370 |
| 2025-12-05 | 1.1440 | 1.1440 |
| 2025-12-04 | 1.1395 | 1.1395 |
| 2025-12-03 | 1.1374 | 1.1374 |
| 2025-12-02 | 1.1492 | 1.1492 |
| 2025-12-01 | 1.1503 | 1.1503 |
| 2025-11-28 | 1.1453 | 1.1453 |
| 2025-11-27 | 1.1435 | 1.1435 |
| 2025-11-26 | 1.1383 | 1.1383 |
| 2025-11-25 | 1.1351 | 1.1351 |
| 2025-11-24 | 1.1288 | 1.1288 |
| 2025-11-21 | 1.1105 | 1.1105 |
| 2025-11-20 | 1.1449 | 1.1449 |
| 2025-11-19 | 1.1481 | 1.1481 |
| 2025-11-18 | 1.1475 | 1.1475 |
| 2025-11-17 | 1.1771 | 1.1771 |
| 2025-11-14 | 1.1819 | 1.1819 |
| 2025-11-13 | 1.1974 | 1.1974 |
| 2025-11-12 | 1.1863 | 1.1863 |
| 2025-11-11 | 1.1856 | 1.1856 |
| 2025-11-10 | 1.1819 | 1.1819 |
| 2025-11-07 | 1.1676 | 1.1676 |
| 2025-11-06 | 1.1760 | 1.1760 |
| 2025-11-05 | 1.1636 | 1.1636 |
| 2025-11-04 | 1.1629 | 1.1629 |
| 2025-11-03 | 1.1851 | 1.1851 |
| 2025-10-31 | 1.1745 | 1.1745 |
| 2025-10-30 | 1.1829 | 1.1829 |
| 2025-10-29 | 1.1770 | 1.1770 |
| 2025-10-28 | 1.1774 | 1.1774 |
| 2025-10-27 | 1.1925 | 1.1925 |
| 2025-10-24 | 1.1796 | 1.1796 |
| 2025-10-23 | 1.1710 | 1.1710 |
| 2025-10-22 | 1.1764 | 1.1764 |
| 2025-10-21 | 1.1861 | 1.1861 |
| 2025-10-20 | 1.1802 | 1.1802 |
| 2025-10-17 | 1.1693 | 1.1693 |
| 2025-10-16 | 1.2043 | 1.2043 |
| 2025-10-15 | 1.2060 | 1.2060 |
| 2025-10-14 | 1.1825 | 1.1825 |
| 2025-10-13 | 1.2065 | 1.2065 |
| 2025-10-10 | 1.2103 | 1.2103 |
| 2025-10-09 | 1.2386 | 1.2386 |
| 2025-09-30 | 1.2387 | 1.2387 |
| 2025-09-29 | 1.2206 | 1.2206 |
| 2025-09-26 | 1.1974 | 1.1974 |
| 2025-09-25 | 1.2100 | 1.2100 |
| 2025-09-24 | 1.2151 | 1.2151 |
| 2025-09-23 | 1.2135 | 1.2135 |
| 2025-09-22 | 1.2218 | 1.2218 |
| 2025-09-19 | 1.2199 | 1.2199 |
| 2025-09-18 | 1.2212 | 1.2212 |
| 2025-09-17 | 1.2254 | 1.2254 |
| 2025-09-16 | 1.2189 | 1.2189 |
| 2025-09-15 | 1.2195 | 1.2195 |
| 2025-09-12 | 1.2203 | 1.2203 |
| 2025-09-11 | 1.2102 | 1.2102 |
| 2025-09-10 | 1.2053 | 1.2053 |
| 2025-09-09 | 1.2036 | 1.2036 |
| 2025-09-08 | 1.1998 | 1.1998 |
| 2025-09-05 | 1.1884 | 1.1884 |
| 2025-09-04 | 1.1595 | 1.1595 |
| 2025-09-03 | 1.1789 | 1.1789 |
| 2025-09-02 | 1.1789 | 1.1789 |
| 2025-09-01 | 1.1937 | 1.1937 |
| 2025-08-29 | 1.1974 | 1.1974 |
| 2025-08-28 | 1.1913 | 1.1913 |
| 2025-08-27 | 1.1975 | 1.1975 |
| 2025-08-26 | 1.2192 | 1.2192 |
| 2025-08-25 | 1.2148 | 1.2148 |
| 2025-08-22 | 1.1968 | 1.1968 |
| 2025-08-21 | 1.1927 | 1.1927 |
| 2025-08-20 | 1.1921 | 1.1921 |
| 2025-08-19 | 1.2004 | 1.2004 |
| 2025-08-18 | 1.2015 | 1.2015 |
| 2025-08-15 | 1.1923 | 1.1923 |
| 2025-08-14 | 1.1775 | 1.1775 |
| 2025-08-13 | 1.1774 | 1.1774 |
| 2025-08-12 | 1.1654 | 1.1654 |
| 2025-08-11 | 1.1667 | 1.1667 |
| 2025-08-08 | 1.1654 | 1.1654 |
| 2025-08-07 | 1.1670 | 1.1670 |
| 2025-08-06 | 1.1610 | 1.1610 |
| 2025-08-05 | 1.1517 | 1.1517 |
| 2025-08-04 | 1.1305 | 1.1305 |
| 2025-08-01 | 1.1189 | 1.1189 |
| 2025-07-31 | 1.1351 | 1.1351 |
| 2025-07-30 | 1.1497 | 1.1497 |
| 2025-07-29 | 1.1598 | 1.1598 |
| 2025-07-28 | 1.1514 | 1.1514 |
| 2025-07-25 | 1.1522 | 1.1522 |
| 2025-07-24 | 1.1636 | 1.1636 |
| 2025-07-23 | 1.1453 | 1.1453 |
| 2025-07-22 | 1.1490 | 1.1490 |
| 2025-07-21 | 1.1491 | 1.1491 |
| 2025-07-18 | 1.1399 | 1.1399 |
| 2025-07-17 | 1.1268 | 1.1268 |
| 2025-07-16 | 1.1191 | 1.1191 |
| 2025-07-15 | 1.1163 | 1.1163 |
| 2025-07-14 | 1.1141 | 1.1141 |
| 2025-07-11 | 1.1026 | 1.1026 |
| 2025-07-10 | 1.0975 | 1.0975 |
| 2025-07-09 | 1.0898 | 1.0898 |
| 2025-07-08 | 1.0889 | 1.0889 |
| 2025-07-07 | 1.0714 | 1.0714 |
| 2025-07-04 | 1.0725 | 1.0725 |
