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)
2026-10-09
0.9980
1.8783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9980 | 0.9980 |
| 2026-10-08 | 0.9796 | 0.9796 |
| 2026-09-30 | 0.9842 | 0.9842 |
| 2026-09-29 | 0.9836 | 0.9836 |
| 2026-09-28 | 0.9824 | 0.9824 |
| 2026-09-24 | 0.9811 | 0.9811 |
| 2026-09-23 | 0.9832 | 0.9832 |
| 2026-09-22 | 0.9828 | 0.9828 |
| 2026-09-21 | 0.9900 | 0.9900 |
| 2026-09-18 | 0.9908 | 0.9908 |
| 2026-09-17 | 0.9908 | 0.9908 |
| 2026-09-16 | 0.9942 | 0.9942 |
| 2026-09-15 | 0.9973 | 0.9973 |
| 2026-09-14 | 1.0079 | 1.0079 |
| 2026-09-11 | 1.0076 | 1.0076 |
| 2026-09-10 | 1.0099 | 1.0099 |
| 2026-09-09 | 1.0263 | 1.0263 |
| 2026-09-08 | 1.0482 | 1.0482 |
| 2026-09-07 | 1.0456 | 1.0456 |
| 2026-09-04 | 1.0473 | 1.0473 |
| 2026-09-03 | 1.0369 | 1.0369 |
| 2026-09-02 | 1.0430 | 1.0430 |
| 2026-09-01 | 1.0487 | 1.0487 |
| 2026-08-31 | 1.0547 | 1.0547 |
| 2026-08-28 | 1.0686 | 1.0686 |
| 2026-08-27 | 1.0691 | 1.0691 |
| 2026-08-26 | 1.0838 | 1.0838 |
| 2026-08-25 | 1.0754 | 1.0754 |
| 2026-08-24 | 1.0789 | 1.0789 |
| 2026-08-21 | 1.0798 | 1.0798 |
| 2026-08-20 | 1.0787 | 1.0787 |
| 2026-08-19 | 1.0666 | 1.0666 |
| 2026-08-18 | 1.0653 | 1.0653 |
| 2026-08-17 | 1.0702 | 1.0702 |
| 2026-08-14 | 1.0687 | 1.0687 |
| 2026-08-13 | 1.0704 | 1.0704 |
| 2026-08-12 | 1.0701 | 1.0701 |
| 2026-08-11 | 1.0807 | 1.0807 |
| 2026-08-10 | 1.0912 | 1.0912 |
| 2026-08-07 | 1.0747 | 1.0747 |
| 2026-08-06 | 1.0806 | 1.0806 |
| 2026-08-05 | 1.0867 | 1.0867 |
| 2026-08-04 | 1.0849 | 1.0849 |
| 2026-08-03 | 1.0968 | 1.0968 |
| 2026-07-31 | 1.1049 | 1.1049 |
| 2026-07-30 | 1.1133 | 1.1133 |
| 2026-07-29 | 1.1088 | 1.1088 |
| 2026-07-28 | 1.0803 | 1.0803 |
| 2026-07-27 | 1.0717 | 1.0717 |
| 2026-07-24 | 1.0599 | 1.0599 |
| 2026-07-23 | 1.0719 | 1.0719 |
| 2026-07-22 | 1.0684 | 1.0684 |
| 2026-07-21 | 1.0760 | 1.0760 |
| 2026-07-20 | 1.0788 | 1.0788 |
| 2026-07-17 | 1.0634 | 1.0634 |
| 2026-07-16 | 1.0689 | 1.0689 |
| 2026-07-15 | 1.0500 | 1.0500 |
| 2026-07-14 | 1.0424 | 1.0424 |
| 2026-07-13 | 1.0340 | 1.0340 |
| 2026-07-10 | 1.0278 | 1.0278 |
| 2026-07-09 | 1.0217 | 1.0217 |
| 2026-07-08 | 1.0384 | 1.0384 |
| 2026-07-07 | 1.0283 | 1.0283 |
| 2026-07-06 | 1.0455 | 1.0455 |
| 2026-07-03 | 1.0379 | 1.0379 |
| 2026-07-02 | 1.0170 | 1.0170 |
| 2026-07-01 | 0.9976 | 0.9976 |
| 2026-06-30 | 0.9985 | 0.9985 |
| 2026-06-29 | 1.0220 | 1.0220 |
| 2026-06-26 | 1.0056 | 1.0056 |
| 2026-06-25 | 1.0096 | 1.0096 |
| 2026-06-24 | 1.0113 | 1.0113 |
| 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 |
