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
易方达恒生科技ETF联接(QDII)A(013308)
2024-04-30
0.9441
-0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9441 | 0.9441 |
| 2024-04-29 | 0.9469 | 0.9469 |
| 2024-04-26 | 0.9480 | 0.9480 |
| 2024-04-25 | 0.9078 | 0.9078 |
| 2024-04-24 | 0.9115 | 0.9115 |
| 2024-04-23 | 0.8813 | 0.8813 |
| 2024-04-22 | 0.8539 | 0.8539 |
| 2024-04-19 | 0.8403 | 0.8403 |
| 2024-04-18 | 0.8591 | 0.8591 |
| 2024-04-17 | 0.8551 | 0.8551 |
| 2024-04-16 | 0.8543 | 0.8543 |
| 2024-04-15 | 0.8783 | 0.8783 |
| 2024-04-12 | 0.8858 | 0.8858 |
| 2024-04-11 | 0.9014 | 0.9014 |
| 2024-04-10 | 0.9050 | 0.9050 |
| 2024-04-09 | 0.8871 | 0.8871 |
| 2024-04-08 | 0.8790 | 0.8790 |
| 2024-04-03 | 0.8832 | 0.8832 |
| 2024-04-02 | 0.9013 | 0.9013 |
| 2024-04-01 | 0.8852 | 0.8852 |
| 2024-03-29 | 0.8852 | 0.8852 |
| 2024-03-28 | 0.8854 | 0.8854 |
| 2024-03-27 | 0.8653 | 0.8653 |
| 2024-03-26 | 0.8845 | 0.8845 |
| 2024-03-25 | 0.8767 | 0.8767 |
| 2024-03-22 | 0.8817 | 0.8817 |
| 2024-03-21 | 0.9116 | 0.9116 |
| 2024-03-20 | 0.9043 | 0.9043 |
| 2024-03-19 | 0.8993 | 0.8993 |
| 2024-03-18 | 0.9145 | 0.9145 |
| 2024-03-15 | 0.9043 | 0.9043 |
| 2024-03-14 | 0.9173 | 0.9173 |
| 2024-03-13 | 0.9294 | 0.9294 |
| 2024-03-12 | 0.9265 | 0.9265 |
| 2024-03-11 | 0.8876 | 0.8876 |
| 2024-03-08 | 0.8644 | 0.8644 |
| 2024-03-07 | 0.8581 | 0.8581 |
| 2024-03-06 | 0.8710 | 0.8710 |
| 2024-03-05 | 0.8498 | 0.8498 |
| 2024-03-04 | 0.8860 | 0.8860 |
| 2024-03-01 | 0.8897 | 0.8897 |
| 2024-02-29 | 0.8759 | 0.8759 |
| 2024-02-28 | 0.8755 | 0.8755 |
| 2024-02-27 | 0.8945 | 0.8945 |
| 2024-02-26 | 0.8676 | 0.8676 |
| 2024-02-23 | 0.8693 | 0.8693 |
| 2024-02-22 | 0.8717 | 0.8717 |
| 2024-02-21 | 0.8572 | 0.8572 |
| 2024-02-20 | 0.8364 | 0.8364 |
| 2024-02-19 | 0.8332 | 0.8332 |
| 2024-02-08 | 0.8133 | 0.8133 |
| 2024-02-07 | 0.8183 | 0.8183 |
| 2024-02-06 | 0.8314 | 0.8314 |
| 2024-02-05 | 0.7818 | 0.7818 |
| 2024-02-02 | 0.7825 | 0.7825 |
| 2024-02-01 | 0.7885 | 0.7885 |
| 2024-01-31 | 0.7739 | 0.7739 |
| 2024-01-30 | 0.7971 | 0.7971 |
| 2024-01-29 | 0.8227 | 0.8227 |
| 2024-01-26 | 0.8184 | 0.8184 |
| 2024-01-25 | 0.8482 | 0.8482 |
| 2024-01-24 | 0.8413 | 0.8413 |
| 2024-01-23 | 0.8093 | 0.8093 |
| 2024-01-22 | 0.7812 | 0.7812 |
| 2024-01-19 | 0.8047 | 0.8047 |
| 2024-01-18 | 0.8160 | 0.8160 |
| 2024-01-17 | 0.8115 | 0.8115 |
| 2024-01-16 | 0.8519 | 0.8519 |
| 2024-01-15 | 0.8705 | 0.8705 |
| 2024-01-12 | 0.8866 | 0.8866 |
| 2024-01-11 | 0.8949 | 0.8949 |
| 2024-01-10 | 0.8765 | 0.8765 |
| 2024-01-09 | 0.8830 | 0.8830 |
| 2024-01-08 | 0.8902 | 0.8902 |
| 2024-01-05 | 0.9166 | 0.9166 |
| 2024-01-04 | 0.9317 | 0.9317 |
| 2024-01-03 | 0.9290 | 0.9290 |
| 2024-01-02 | 0.9429 | 0.9429 |
| 2023-12-31 | 0.9555 | 0.9555 |
| 2023-12-29 | 0.9555 | 0.9555 |
| 2023-12-28 | 0.9575 | 0.9575 |
| 2023-12-27 | 0.9280 | 0.9280 |
| 2023-12-26 | 0.9055 | 0.9055 |
| 2023-12-25 | 0.9053 | 0.9053 |
| 2023-12-22 | 0.9055 | 0.9055 |
| 2023-12-21 | 0.9457 | 0.9457 |
| 2023-12-20 | 0.9500 | 0.9500 |
| 2023-12-19 | 0.9454 | 0.9454 |
| 2023-12-18 | 0.9492 | 0.9492 |
| 2023-12-15 | 0.9613 | 0.9613 |
| 2023-12-14 | 0.9433 | 0.9433 |
| 2023-12-13 | 0.9403 | 0.9403 |
| 2023-12-12 | 0.9519 | 0.9519 |
| 2023-12-11 | 0.9357 | 0.9357 |
| 2023-12-08 | 0.9447 | 0.9447 |
| 2023-12-07 | 0.9492 | 0.9492 |
| 2023-12-06 | 0.9545 | 0.9545 |
| 2023-12-05 | 0.9391 | 0.9391 |
| 2023-12-04 | 0.9566 | 0.9566 |
| 2023-12-01 | 0.9750 | 0.9750 |
| 2023-11-30 | 0.9912 | 0.9912 |
| 2023-11-29 | 0.9951 | 0.9951 |
| 2023-11-28 | 1.0188 | 1.0188 |
| 2023-11-27 | 1.0266 | 1.0266 |
| 2023-11-24 | 1.0237 | 1.0237 |
| 2023-11-23 | 1.0468 | 1.0468 |
| 2023-11-22 | 1.0266 | 1.0266 |
| 2023-11-21 | 1.0306 | 1.0306 |
| 2023-11-20 | 1.0430 | 1.0430 |
| 2023-11-17 | 1.0210 | 1.0210 |
| 2023-11-16 | 1.0367 | 1.0367 |
| 2023-11-15 | 1.0558 | 1.0558 |
| 2023-11-14 | 1.0133 | 1.0133 |
| 2023-11-13 | 1.0207 | 1.0207 |
| 2023-11-10 | 0.9995 | 0.9995 |
| 2023-11-09 | 1.0306 | 1.0306 |
| 2023-11-08 | 1.0295 | 1.0295 |
| 2023-11-07 | 1.0375 | 1.0375 |
