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)
2026-10-09
0.9973
2.8250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9973 | 0.9973 |
| 2026-10-08 | 0.9699 | 0.9699 |
| 2026-09-30 | 1.0106 | 1.0106 |
| 2026-09-29 | 1.0106 | 1.0106 |
| 2026-09-28 | 1.0212 | 1.0212 |
| 2026-09-24 | 1.0373 | 1.0373 |
| 2026-09-23 | 1.0409 | 1.0409 |
| 2026-09-22 | 1.0539 | 1.0539 |
| 2026-09-21 | 1.0513 | 1.0513 |
| 2026-09-18 | 1.0477 | 1.0477 |
| 2026-09-17 | 1.0272 | 1.0272 |
| 2026-09-16 | 1.0310 | 1.0310 |
| 2026-09-15 | 1.0239 | 1.0239 |
| 2026-09-14 | 1.0302 | 1.0302 |
| 2026-09-11 | 1.0316 | 1.0316 |
| 2026-09-10 | 1.0338 | 1.0338 |
| 2026-09-09 | 1.0544 | 1.0544 |
| 2026-09-08 | 1.0628 | 1.0628 |
| 2026-09-07 | 1.0790 | 1.0790 |
| 2026-09-04 | 1.0887 | 1.0887 |
| 2026-09-03 | 1.0659 | 1.0659 |
| 2026-09-02 | 1.0773 | 1.0773 |
| 2026-09-01 | 1.0843 | 1.0843 |
| 2026-08-31 | 1.1002 | 1.1002 |
| 2026-08-28 | 1.0969 | 1.0969 |
| 2026-08-27 | 1.1007 | 1.1007 |
| 2026-08-26 | 1.1019 | 1.1019 |
| 2026-08-25 | 1.0943 | 1.0943 |
| 2026-08-24 | 1.0946 | 1.0946 |
| 2026-08-21 | 1.1329 | 1.1329 |
| 2026-08-20 | 1.1181 | 1.1181 |
| 2026-08-19 | 1.1143 | 1.1143 |
| 2026-08-18 | 1.1279 | 1.1279 |
| 2026-08-17 | 1.1369 | 1.1369 |
| 2026-08-14 | 1.1202 | 1.1202 |
| 2026-08-13 | 1.1397 | 1.1397 |
| 2026-08-12 | 1.1361 | 1.1361 |
| 2026-08-11 | 1.1469 | 1.1469 |
| 2026-08-10 | 1.1683 | 1.1683 |
| 2026-08-07 | 1.1547 | 1.1547 |
| 2026-08-06 | 1.1463 | 1.1463 |
| 2026-08-05 | 1.1716 | 1.1716 |
| 2026-08-04 | 1.1610 | 1.1610 |
| 2026-08-03 | 1.1584 | 1.1584 |
| 2026-07-31 | 1.1472 | 1.1472 |
| 2026-07-30 | 1.1417 | 1.1417 |
| 2026-07-29 | 1.1554 | 1.1554 |
| 2026-07-28 | 1.1258 | 1.1258 |
| 2026-07-27 | 1.1189 | 1.1189 |
| 2026-07-24 | 1.1032 | 1.1032 |
| 2026-07-23 | 1.1184 | 1.1184 |
| 2026-07-22 | 1.1118 | 1.1118 |
| 2026-07-21 | 1.1448 | 1.1448 |
| 2026-07-20 | 1.1312 | 1.1312 |
| 2026-07-17 | 1.1016 | 1.1016 |
| 2026-07-16 | 1.1492 | 1.1492 |
| 2026-07-15 | 1.1282 | 1.1282 |
| 2026-07-14 | 1.1158 | 1.1158 |
| 2026-07-13 | 1.1143 | 1.1143 |
| 2026-07-10 | 1.1253 | 1.1253 |
| 2026-07-09 | 1.1279 | 1.1279 |
| 2026-07-08 | 1.1276 | 1.1276 |
| 2026-07-07 | 1.0770 | 1.0770 |
| 2026-07-06 | 1.0846 | 1.0846 |
| 2026-07-03 | 1.0747 | 1.0747 |
| 2026-07-02 | 1.0652 | 1.0652 |
| 2026-07-01 | 1.0690 | 1.0690 |
| 2026-06-30 | 1.0699 | 1.0699 |
| 2026-06-29 | 1.0524 | 1.0524 |
| 2026-06-26 | 1.0210 | 1.0210 |
| 2026-06-25 | 1.0562 | 1.0562 |
| 2026-06-24 | 1.0724 | 1.0724 |
| 2026-06-23 | 1.0539 | 1.0539 |
| 2026-06-22 | 1.0884 | 1.0884 |
| 2026-06-18 | 1.1007 | 1.1007 |
| 2026-06-17 | 1.1149 | 1.1149 |
| 2026-06-16 | 1.1127 | 1.1127 |
| 2026-06-15 | 1.1367 | 1.1367 |
| 2026-06-12 | 1.1233 | 1.1233 |
| 2026-06-11 | 1.1126 | 1.1126 |
| 2026-06-10 | 1.1274 | 1.1274 |
| 2026-06-09 | 1.1379 | 1.1379 |
| 2026-06-08 | 1.1353 | 1.1353 |
| 2026-06-05 | 1.1646 | 1.1646 |
| 2026-06-04 | 1.1846 | 1.1846 |
| 2026-06-03 | 1.2020 | 1.2020 |
| 2026-06-02 | 1.2345 | 1.2345 |
| 2026-06-01 | 1.1810 | 1.1810 |
| 2026-05-29 | 1.1636 | 1.1636 |
| 2026-05-28 | 1.1657 | 1.1657 |
| 2026-05-27 | 1.1711 | 1.1711 |
| 2026-05-26 | 1.1803 | 1.1803 |
| 2026-05-25 | 1.1630 | 1.1630 |
| 2026-05-22 | 1.1637 | 1.1637 |
| 2026-05-21 | 1.1408 | 1.1408 |
| 2026-05-20 | 1.1647 | 1.1647 |
| 2026-05-19 | 1.1608 | 1.1608 |
| 2026-05-18 | 1.1592 | 1.1592 |
| 2026-05-15 | 1.1800 | 1.1800 |
| 2026-05-14 | 1.2105 | 1.2105 |
| 2026-05-13 | 1.2152 | 1.2152 |
| 2026-05-12 | 1.2099 | 1.2099 |
| 2026-05-11 | 1.2191 | 1.2191 |
| 2026-05-08 | 1.2177 | 1.2177 |
| 2026-05-07 | 1.2213 | 1.2213 |
| 2026-05-06 | 1.1881 | 1.1881 |
| 2026-04-30 | 1.1668 | 1.1668 |
| 2026-04-29 | 1.1754 | 1.1754 |
| 2026-04-28 | 1.1561 | 1.1561 |
| 2026-04-27 | 1.1821 | 1.1821 |
| 2026-04-24 | 1.1752 | 1.1752 |
| 2026-04-23 | 1.1663 | 1.1663 |
| 2026-04-22 | 1.1885 | 1.1885 |
| 2026-04-21 | 1.2099 | 1.2099 |
| 2026-04-20 | 1.2120 | 1.2120 |
| 2026-04-17 | 1.2070 | 1.2070 |
| 2026-04-16 | 1.2175 | 1.2175 |
