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
易方达中证港股通互联网ETF联接发起式C(019314)
2025-12-29
1.2852
-0.8410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2852 | 1.2852 |
| 2025-12-26 | 1.2961 | 1.2961 |
| 2025-12-25 | 1.2967 | 1.2967 |
| 2025-12-24 | 1.2981 | 1.2981 |
| 2025-12-23 | 1.3023 | 1.3023 |
| 2025-12-22 | 1.3102 | 1.3102 |
| 2025-12-19 | 1.3036 | 1.3036 |
| 2025-12-18 | 1.2936 | 1.2936 |
| 2025-12-17 | 1.3066 | 1.3066 |
| 2025-12-16 | 1.2927 | 1.2927 |
| 2025-12-15 | 1.3170 | 1.3170 |
| 2025-12-12 | 1.3432 | 1.3432 |
| 2025-12-11 | 1.3167 | 1.3167 |
| 2025-12-10 | 1.3286 | 1.3286 |
| 2025-12-09 | 1.3256 | 1.3256 |
| 2025-12-08 | 1.3447 | 1.3447 |
| 2025-12-05 | 1.3524 | 1.3524 |
| 2025-12-04 | 1.3424 | 1.3424 |
| 2025-12-03 | 1.3275 | 1.3275 |
| 2025-12-02 | 1.3508 | 1.3508 |
| 2025-12-01 | 1.3626 | 1.3626 |
| 2025-11-28 | 1.3566 | 1.3566 |
| 2025-11-27 | 1.3577 | 1.3577 |
| 2025-11-26 | 1.3685 | 1.3685 |
| 2025-11-25 | 1.3721 | 1.3721 |
| 2025-11-24 | 1.3525 | 1.3525 |
| 2025-11-21 | 1.3173 | 1.3173 |
| 2025-11-20 | 1.3508 | 1.3508 |
| 2025-11-19 | 1.3556 | 1.3556 |
| 2025-11-18 | 1.3678 | 1.3678 |
| 2025-11-17 | 1.3916 | 1.3916 |
| 2025-11-14 | 1.4009 | 1.4009 |
| 2025-11-13 | 1.4286 | 1.4286 |
| 2025-11-12 | 1.4181 | 1.4181 |
| 2025-11-11 | 1.4184 | 1.4184 |
| 2025-11-10 | 1.4214 | 1.4214 |
| 2025-11-07 | 1.3932 | 1.3932 |
| 2025-11-06 | 1.4296 | 1.4296 |
| 2025-11-05 | 1.4076 | 1.4076 |
| 2025-11-04 | 1.4184 | 1.4184 |
| 2025-11-03 | 1.4493 | 1.4493 |
| 2025-10-31 | 1.4354 | 1.4354 |
| 2025-10-30 | 1.4601 | 1.4601 |
| 2025-10-29 | 1.4664 | 1.4664 |
| 2025-10-28 | 1.4669 | 1.4669 |
| 2025-10-27 | 1.4838 | 1.4838 |
| 2025-10-24 | 1.4584 | 1.4584 |
| 2025-10-23 | 1.4434 | 1.4434 |
| 2025-10-22 | 1.4368 | 1.4368 |
| 2025-10-21 | 1.4564 | 1.4564 |
| 2025-10-20 | 1.4428 | 1.4428 |
| 2025-10-17 | 1.4060 | 1.4060 |
| 2025-10-16 | 1.4600 | 1.4600 |
| 2025-10-15 | 1.4744 | 1.4744 |
| 2025-10-14 | 1.4379 | 1.4379 |
| 2025-10-13 | 1.4865 | 1.4865 |
| 2025-10-10 | 1.5145 | 1.5145 |
| 2025-10-09 | 1.5653 | 1.5653 |
| 2025-09-30 | 1.5899 | 1.5899 |
| 2025-09-29 | 1.5623 | 1.5623 |
| 2025-09-26 | 1.5297 | 1.5297 |
| 2025-09-25 | 1.5846 | 1.5846 |
| 2025-09-24 | 1.5786 | 1.5786 |
| 2025-09-23 | 1.5408 | 1.5408 |
| 2025-09-22 | 1.5582 | 1.5582 |
| 2025-09-19 | 1.5685 | 1.5685 |
| 2025-09-18 | 1.5647 | 1.5647 |
| 2025-09-17 | 1.5802 | 1.5802 |
| 2025-09-16 | 1.5248 | 1.5248 |
| 2025-09-15 | 1.5320 | 1.5320 |
| 2025-09-12 | 1.5249 | 1.5249 |
| 2025-09-11 | 1.4955 | 1.4955 |
| 2025-09-10 | 1.5003 | 1.5003 |
| 2025-09-09 | 1.4832 | 1.4832 |
| 2025-09-08 | 1.4554 | 1.4554 |
| 2025-09-05 | 1.4465 | 1.4465 |
| 2025-09-04 | 1.4279 | 1.4279 |
| 2025-09-03 | 1.4492 | 1.4492 |
| 2025-09-02 | 1.4504 | 1.4504 |
| 2025-09-01 | 1.4686 | 1.4686 |
| 2025-08-29 | 1.4278 | 1.4278 |
| 2025-08-28 | 1.4241 | 1.4241 |
| 2025-08-27 | 1.4547 | 1.4547 |
| 2025-08-26 | 1.4705 | 1.4705 |
| 2025-08-25 | 1.4775 | 1.4775 |
| 2025-08-22 | 1.4457 | 1.4457 |
| 2025-08-21 | 1.4250 | 1.4250 |
| 2025-08-20 | 1.4368 | 1.4368 |
| 2025-08-19 | 1.4441 | 1.4441 |
| 2025-08-18 | 1.4507 | 1.4507 |
| 2025-08-15 | 1.4330 | 1.4330 |
| 2025-08-14 | 1.4250 | 1.4250 |
| 2025-08-13 | 1.4253 | 1.4253 |
| 2025-08-12 | 1.3756 | 1.3756 |
| 2025-08-11 | 1.3877 | 1.3877 |
| 2025-08-08 | 1.3860 | 1.3860 |
| 2025-08-07 | 1.4002 | 1.4002 |
| 2025-08-06 | 1.4053 | 1.4053 |
| 2025-08-05 | 1.4000 | 1.4000 |
| 2025-08-04 | 1.3897 | 1.3897 |
| 2025-08-01 | 1.3692 | 1.3692 |
| 2025-07-31 | 1.3882 | 1.3882 |
| 2025-07-30 | 1.3916 | 1.3916 |
| 2025-07-29 | 1.4051 | 1.4051 |
| 2025-07-28 | 1.4077 | 1.4077 |
| 2025-07-25 | 1.4128 | 1.4128 |
| 2025-07-24 | 1.4322 | 1.4322 |
| 2025-07-23 | 1.4235 | 1.4235 |
| 2025-07-22 | 1.3966 | 1.3966 |
| 2025-07-21 | 1.4068 | 1.4068 |
| 2025-07-18 | 1.4028 | 1.4028 |
| 2025-07-17 | 1.3712 | 1.3712 |
| 2025-07-16 | 1.3703 | 1.3703 |
| 2025-07-15 | 1.3760 | 1.3760 |
| 2025-07-14 | 1.3316 | 1.3316 |
| 2025-07-11 | 1.3173 | 1.3173 |
| 2025-07-10 | 1.3100 | 1.3100 |
| 2025-07-09 | 1.3094 | 1.3094 |
| 2025-07-08 | 1.3253 | 1.3253 |
| 2025-07-07 | 1.2993 | 1.2993 |
