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
易方达中证港股通消费主题ETF联接A(018103)
2026-06-23
1.0146
-1.2747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0146 | 1.0146 |
| 2026-06-22 | 1.0277 | 1.0277 |
| 2026-06-18 | 1.0439 | 1.0439 |
| 2026-06-17 | 1.0652 | 1.0652 |
| 2026-06-16 | 1.0857 | 1.0857 |
| 2026-06-15 | 1.1029 | 1.1029 |
| 2026-06-12 | 1.1084 | 1.1084 |
| 2026-06-11 | 1.0882 | 1.0882 |
| 2026-06-10 | 1.0877 | 1.0877 |
| 2026-06-09 | 1.0797 | 1.0797 |
| 2026-06-08 | 1.0833 | 1.0833 |
| 2026-06-05 | 1.0898 | 1.0898 |
| 2026-06-04 | 1.0980 | 1.0980 |
| 2026-06-03 | 1.1077 | 1.1077 |
| 2026-06-02 | 1.1202 | 1.1202 |
| 2026-06-01 | 1.1191 | 1.1191 |
| 2026-05-29 | 1.0967 | 1.0967 |
| 2026-05-28 | 1.0761 | 1.0761 |
| 2026-05-27 | 1.0796 | 1.0796 |
| 2026-05-26 | 1.0894 | 1.0894 |
| 2026-05-25 | 1.0940 | 1.0940 |
| 2026-05-22 | 1.0946 | 1.0946 |
| 2026-05-21 | 1.1024 | 1.1024 |
| 2026-05-20 | 1.1099 | 1.1099 |
| 2026-05-19 | 1.1103 | 1.1103 |
| 2026-05-18 | 1.1121 | 1.1121 |
| 2026-05-15 | 1.1287 | 1.1287 |
| 2026-05-14 | 1.1395 | 1.1395 |
| 2026-05-13 | 1.1467 | 1.1467 |
| 2026-05-12 | 1.1513 | 1.1513 |
| 2026-05-11 | 1.1570 | 1.1570 |
| 2026-05-08 | 1.1583 | 1.1583 |
| 2026-05-07 | 1.1597 | 1.1597 |
| 2026-05-06 | 1.1456 | 1.1456 |
| 2026-04-30 | 1.1524 | 1.1524 |
| 2026-04-29 | 1.1651 | 1.1651 |
| 2026-04-28 | 1.1489 | 1.1489 |
| 2026-04-27 | 1.1586 | 1.1586 |
| 2026-04-24 | 1.1630 | 1.1630 |
| 2026-04-23 | 1.1664 | 1.1664 |
| 2026-04-22 | 1.1810 | 1.1810 |
| 2026-04-21 | 1.1981 | 1.1981 |
| 2026-04-20 | 1.1885 | 1.1885 |
| 2026-04-17 | 1.1733 | 1.1733 |
| 2026-04-16 | 1.1877 | 1.1877 |
| 2026-04-15 | 1.1787 | 1.1787 |
| 2026-04-14 | 1.1804 | 1.1804 |
| 2026-04-13 | 1.1724 | 1.1724 |
| 2026-04-10 | 1.1886 | 1.1886 |
| 2026-04-09 | 1.1848 | 1.1848 |
| 2026-04-08 | 1.1864 | 1.1864 |
| 2026-04-07 | 1.1669 | 1.1669 |
| 2026-04-03 | 1.1680 | 1.1680 |
| 2026-04-02 | 1.1672 | 1.1672 |
| 2026-04-01 | 1.1684 | 1.1684 |
| 2026-03-31 | 1.1537 | 1.1537 |
| 2026-03-30 | 1.1533 | 1.1533 |
| 2026-03-27 | 1.1682 | 1.1682 |
| 2026-03-26 | 1.1607 | 1.1607 |
| 2026-03-25 | 1.1953 | 1.1953 |
| 2026-03-24 | 1.2182 | 1.2182 |
| 2026-03-23 | 1.1774 | 1.1774 |
| 2026-03-20 | 1.2142 | 1.2142 |
| 2026-03-19 | 1.2213 | 1.2213 |
| 2026-03-18 | 1.2482 | 1.2482 |
| 2026-03-17 | 1.2492 | 1.2492 |
| 2026-03-16 | 1.2381 | 1.2381 |
| 2026-03-13 | 1.2230 | 1.2230 |
| 2026-03-12 | 1.2377 | 1.2377 |
| 2026-03-11 | 1.2466 | 1.2466 |
| 2026-03-10 | 1.2501 | 1.2501 |
| 2026-03-09 | 1.2465 | 1.2465 |
| 2026-03-06 | 1.2616 | 1.2616 |
| 2026-03-05 | 1.2343 | 1.2343 |
| 2026-03-04 | 1.2460 | 1.2460 |
| 2026-03-03 | 1.2589 | 1.2589 |
| 2026-03-02 | 1.2976 | 1.2976 |
| 2026-02-27 | 1.3233 | 1.3233 |
| 2026-02-26 | 1.3169 | 1.3169 |
| 2026-02-25 | 1.3416 | 1.3416 |
| 2026-02-24 | 1.3426 | 1.3426 |
| 2026-02-13 | 1.3469 | 1.3469 |
| 2026-02-12 | 1.3535 | 1.3535 |
| 2026-02-11 | 1.3681 | 1.3681 |
| 2026-02-10 | 1.3758 | 1.3758 |
| 2026-02-09 | 1.3628 | 1.3628 |
| 2026-02-06 | 1.3434 | 1.3434 |
| 2026-02-05 | 1.3477 | 1.3477 |
| 2026-02-04 | 1.3127 | 1.3127 |
| 2026-02-03 | 1.3024 | 1.3024 |
| 2026-02-02 | 1.2880 | 1.2880 |
| 2026-01-30 | 1.2961 | 1.2961 |
| 2026-01-29 | 1.3261 | 1.3261 |
| 2026-01-28 | 1.3093 | 1.3093 |
| 2026-01-27 | 1.2955 | 1.2955 |
| 2026-01-26 | 1.2916 | 1.2916 |
| 2026-01-23 | 1.2999 | 1.2999 |
| 2026-01-22 | 1.2944 | 1.2944 |
| 2026-01-21 | 1.2829 | 1.2829 |
| 2026-01-20 | 1.2843 | 1.2843 |
| 2026-01-19 | 1.2653 | 1.2653 |
| 2026-01-16 | 1.2657 | 1.2657 |
| 2026-01-15 | 1.2721 | 1.2721 |
| 2026-01-14 | 1.2727 | 1.2727 |
| 2026-01-13 | 1.2625 | 1.2625 |
| 2026-01-12 | 1.2737 | 1.2737 |
| 2026-01-09 | 1.2656 | 1.2656 |
| 2026-01-08 | 1.2663 | 1.2663 |
| 2026-01-07 | 1.2741 | 1.2741 |
| 2026-01-06 | 1.2690 | 1.2690 |
| 2026-01-05 | 1.2566 | 1.2566 |
| 2025-12-31 | 1.2435 | 1.2435 |
| 2025-12-30 | 1.2539 | 1.2539 |
| 2025-12-29 | 1.2640 | 1.2640 |
