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)
2025-06-06
1.2802
-0.7751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.2802 | 1.2802 |
| 2025-06-05 | 1.2902 | 1.2902 |
| 2025-06-04 | 1.2754 | 1.2754 |
| 2025-06-03 | 1.2608 | 1.2608 |
| 2025-05-30 | 1.2482 | 1.2482 |
| 2025-05-29 | 1.2765 | 1.2765 |
| 2025-05-28 | 1.2552 | 1.2552 |
| 2025-05-27 | 1.2625 | 1.2625 |
| 2025-05-26 | 1.2544 | 1.2544 |
| 2025-05-23 | 1.2897 | 1.2897 |
| 2025-05-22 | 1.2881 | 1.2881 |
| 2025-05-21 | 1.3058 | 1.3058 |
| 2025-05-20 | 1.2958 | 1.2958 |
| 2025-05-19 | 1.2757 | 1.2757 |
| 2025-05-16 | 1.2795 | 1.2795 |
| 2025-05-15 | 1.2921 | 1.2921 |
| 2025-05-14 | 1.3017 | 1.3017 |
| 2025-05-13 | 1.2719 | 1.2719 |
| 2025-05-12 | 1.3101 | 1.3101 |
| 2025-05-09 | 1.2696 | 1.2696 |
| 2025-05-08 | 1.2647 | 1.2647 |
| 2025-05-07 | 1.2538 | 1.2538 |
| 2025-05-06 | 1.2663 | 1.2663 |
| 2025-04-30 | 1.2239 | 1.2239 |
| 2025-04-29 | 1.2108 | 1.2108 |
| 2025-04-28 | 1.2116 | 1.2116 |
| 2025-04-25 | 1.2134 | 1.2134 |
| 2025-04-24 | 1.2087 | 1.2087 |
| 2025-04-23 | 1.2204 | 1.2204 |
| 2025-04-22 | 1.1777 | 1.1777 |
| 2025-04-21 | 1.1668 | 1.1668 |
| 2025-04-18 | 1.1666 | 1.1666 |
| 2025-04-17 | 1.1676 | 1.1676 |
| 2025-04-16 | 1.1513 | 1.1513 |
| 2025-04-15 | 1.1917 | 1.1917 |
| 2025-04-14 | 1.1888 | 1.1888 |
| 2025-04-11 | 1.1661 | 1.1661 |
| 2025-04-10 | 1.1565 | 1.1565 |
| 2025-04-09 | 1.1379 | 1.1379 |
| 2025-04-08 | 1.1112 | 1.1112 |
| 2025-04-07 | 1.0787 | 1.0787 |
| 2025-04-03 | 1.2600 | 1.2600 |
| 2025-04-02 | 1.2801 | 1.2801 |
| 2025-04-01 | 1.2823 | 1.2823 |
| 2025-03-31 | 1.2802 | 1.2802 |
| 2025-03-28 | 1.3074 | 1.3074 |
| 2025-03-27 | 1.3155 | 1.3155 |
| 2025-03-26 | 1.3118 | 1.3118 |
| 2025-03-25 | 1.2977 | 1.2977 |
| 2025-03-24 | 1.3434 | 1.3434 |
| 2025-03-21 | 1.3278 | 1.3278 |
| 2025-03-20 | 1.3619 | 1.3619 |
| 2025-03-19 | 1.3953 | 1.3953 |
| 2025-03-18 | 1.4007 | 1.4007 |
| 2025-03-17 | 1.3615 | 1.3615 |
| 2025-03-14 | 1.3543 | 1.3543 |
| 2025-03-13 | 1.3171 | 1.3171 |
| 2025-03-12 | 1.3303 | 1.3303 |
| 2025-03-11 | 1.3445 | 1.3445 |
| 2025-03-10 | 1.3323 | 1.3323 |
| 2025-03-07 | 1.3671 | 1.3671 |
| 2025-03-06 | 1.3673 | 1.3673 |
| 2025-03-05 | 1.3123 | 1.3123 |
| 2025-03-04 | 1.2721 | 1.2721 |
| 2025-03-03 | 1.2828 | 1.2828 |
| 2025-02-28 | 1.2799 | 1.2799 |
| 2025-02-27 | 1.3328 | 1.3328 |
| 2025-02-26 | 1.3397 | 1.3397 |
| 2025-02-25 | 1.2856 | 1.2856 |
| 2025-02-24 | 1.3020 | 1.3020 |
| 2025-02-21 | 1.3100 | 1.3100 |
| 2025-02-20 | 1.2443 | 1.2443 |
| 2025-02-19 | 1.2716 | 1.2716 |
| 2025-02-18 | 1.2754 | 1.2754 |
| 2025-02-17 | 1.2430 | 1.2430 |
| 2025-02-14 | 1.2443 | 1.2443 |
| 2025-02-13 | 1.1825 | 1.1825 |
| 2025-02-12 | 1.1838 | 1.1838 |
| 2025-02-11 | 1.1526 | 1.1526 |
| 2025-02-10 | 1.1744 | 1.1744 |
| 2025-02-07 | 1.1492 | 1.1492 |
| 2025-02-06 | 1.1232 | 1.1232 |
| 2025-02-05 | 1.1049 | 1.1049 |
| 2025-01-27 | 1.0656 | 1.0656 |
| 2025-01-24 | 1.0549 | 1.0549 |
| 2025-01-23 | 1.0353 | 1.0353 |
| 2025-01-22 | 1.0457 | 1.0457 |
| 2025-01-21 | 1.0680 | 1.0680 |
| 2025-01-20 | 1.0566 | 1.0566 |
| 2025-01-17 | 1.0316 | 1.0316 |
| 2025-01-16 | 1.0277 | 1.0277 |
| 2025-01-15 | 1.0149 | 1.0149 |
| 2025-01-14 | 1.0167 | 1.0167 |
| 2025-01-13 | 0.9904 | 0.9904 |
| 2025-01-10 | 1.0047 | 1.0047 |
| 2025-01-09 | 1.0192 | 1.0192 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0324 | 1.0324 |
| 2025-01-06 | 1.0503 | 1.0503 |
| 2025-01-03 | 1.0604 | 1.0604 |
| 2025-01-02 | 1.0466 | 1.0466 |
| 2024-12-31 | 1.0613 | 1.0613 |
| 2024-12-30 | 1.0615 | 1.0615 |
| 2024-12-27 | 1.0697 | 1.0697 |
| 2024-12-26 | 1.0703 | 1.0703 |
| 2024-12-25 | 1.0698 | 1.0698 |
| 2024-12-24 | 1.0696 | 1.0696 |
| 2024-12-23 | 1.0586 | 1.0586 |
| 2024-12-20 | 1.0632 | 1.0632 |
| 2024-12-19 | 1.0631 | 1.0631 |
| 2024-12-18 | 1.0676 | 1.0676 |
| 2024-12-17 | 1.0553 | 1.0553 |
| 2024-12-16 | 1.0614 | 1.0614 |
| 2024-12-13 | 1.0764 | 1.0764 |
| 2024-12-12 | 1.1027 | 1.1027 |
| 2024-12-11 | 1.0821 | 1.0821 |
| 2024-12-10 | 1.0946 | 1.0946 |
