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联接发起式A(018103)
2026-03-06
1.2616
2.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2841 | 1.2841 |
| 2025-12-25 | 1.2846 | 1.2846 |
| 2025-12-24 | 1.2859 | 1.2859 |
| 2025-12-23 | 1.2901 | 1.2901 |
| 2025-12-22 | 1.2925 | 1.2925 |
| 2025-12-19 | 1.2811 | 1.2811 |
| 2025-12-18 | 1.2758 | 1.2758 |
| 2025-12-17 | 1.2803 | 1.2803 |
| 2025-12-16 | 1.2650 | 1.2650 |
| 2025-12-15 | 1.2760 | 1.2760 |
| 2025-12-12 | 1.2847 | 1.2847 |
| 2025-12-11 | 1.2659 | 1.2659 |
| 2025-12-10 | 1.2707 | 1.2707 |
| 2025-12-09 | 1.2630 | 1.2630 |
| 2025-12-08 | 1.2803 | 1.2803 |
| 2025-12-05 | 1.3014 | 1.3014 |
| 2025-12-04 | 1.3024 | 1.3024 |
| 2025-12-03 | 1.3032 | 1.3032 |
| 2025-12-02 | 1.3177 | 1.3177 |
| 2025-12-01 | 1.3110 | 1.3110 |
| 2025-11-28 | 1.3038 | 1.3038 |
| 2025-11-27 | 1.3039 | 1.3039 |
| 2025-11-26 | 1.3044 | 1.3044 |
| 2025-11-25 | 1.3036 | 1.3036 |
| 2025-11-24 | 1.2986 | 1.2986 |
| 2025-11-21 | 1.2752 | 1.2752 |
| 2025-11-20 | 1.3023 | 1.3023 |
| 2025-11-19 | 1.3053 | 1.3053 |
| 2025-11-18 | 1.3072 | 1.3072 |
| 2025-11-17 | 1.3249 | 1.3249 |
| 2025-11-14 | 1.3294 | 1.3294 |
| 2025-11-13 | 1.3557 | 1.3557 |
| 2025-11-12 | 1.3442 | 1.3442 |
| 2025-11-11 | 1.3378 | 1.3378 |
| 2025-11-10 | 1.3378 | 1.3378 |
| 2025-11-07 | 1.3016 | 1.3016 |
| 2025-11-06 | 1.3215 | 1.3215 |
| 2025-11-05 | 1.2994 | 1.2994 |
| 2025-11-04 | 1.3001 | 1.3001 |
| 2025-11-03 | 1.3148 | 1.3148 |
| 2025-10-31 | 1.3147 | 1.3147 |
| 2025-10-30 | 1.3389 | 1.3389 |
| 2025-10-29 | 1.3419 | 1.3419 |
| 2025-10-28 | 1.3423 | 1.3423 |
| 2025-10-27 | 1.3655 | 1.3655 |
| 2025-10-24 | 1.3503 | 1.3503 |
| 2025-10-23 | 1.3424 | 1.3424 |
| 2025-10-22 | 1.3416 | 1.3416 |
| 2025-10-21 | 1.3499 | 1.3499 |
| 2025-10-20 | 1.3501 | 1.3501 |
| 2025-10-17 | 1.3225 | 1.3225 |
| 2025-10-16 | 1.3522 | 1.3522 |
| 2025-10-15 | 1.3508 | 1.3508 |
| 2025-10-14 | 1.3204 | 1.3204 |
| 2025-10-13 | 1.3509 | 1.3509 |
| 2025-10-10 | 1.3666 | 1.3666 |
| 2025-10-09 | 1.3913 | 1.3913 |
| 2025-09-30 | 1.4062 | 1.4062 |
| 2025-09-29 | 1.3927 | 1.3927 |
| 2025-09-26 | 1.3710 | 1.3710 |
| 2025-09-25 | 1.3851 | 1.3851 |
| 2025-09-24 | 1.3919 | 1.3919 |
| 2025-09-23 | 1.3676 | 1.3676 |
| 2025-09-22 | 1.3818 | 1.3818 |
| 2025-09-19 | 1.3927 | 1.3927 |
| 2025-09-18 | 1.3857 | 1.3857 |
| 2025-09-17 | 1.4040 | 1.4040 |
| 2025-09-16 | 1.3700 | 1.3700 |
| 2025-09-15 | 1.3650 | 1.3650 |
| 2025-09-12 | 1.3531 | 1.3531 |
| 2025-09-11 | 1.3340 | 1.3340 |
