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
易方达中证港股通中国100ETF联接发起式C(019409)
2026-01-23
1.5941
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.5941 | 1.5941 |
| 2026-01-22 | 1.5897 | 1.5897 |
| 2026-01-21 | 1.5909 | 1.5909 |
| 2026-01-20 | 1.5848 | 1.5848 |
| 2026-01-19 | 1.5916 | 1.5916 |
| 2026-01-16 | 1.6096 | 1.6096 |
| 2026-01-15 | 1.6176 | 1.6176 |
| 2026-01-14 | 1.6236 | 1.6236 |
| 2026-01-13 | 1.6135 | 1.6135 |
| 2026-01-12 | 1.6020 | 1.6020 |
| 2026-01-09 | 1.5764 | 1.5764 |
| 2026-01-08 | 1.5753 | 1.5753 |
| 2026-01-07 | 1.5888 | 1.5888 |
| 2026-01-06 | 1.6026 | 1.6026 |
| 2026-01-05 | 1.5884 | 1.5884 |
| 2025-12-31 | 1.5519 | 1.5519 |
| 2025-12-30 | 1.5646 | 1.5646 |
| 2025-12-29 | 1.5539 | 1.5539 |
| 2025-12-26 | 1.5613 | 1.5613 |
| 2025-12-25 | 1.5620 | 1.5620 |
| 2025-12-24 | 1.5635 | 1.5635 |
| 2025-12-23 | 1.5653 | 1.5653 |
| 2025-12-22 | 1.5698 | 1.5698 |
| 2025-12-19 | 1.5641 | 1.5641 |
| 2025-12-18 | 1.5545 | 1.5545 |
| 2025-12-17 | 1.5547 | 1.5547 |
| 2025-12-16 | 1.5435 | 1.5435 |
| 2025-12-15 | 1.5698 | 1.5698 |
| 2025-12-12 | 1.5959 | 1.5959 |
| 2025-12-11 | 1.5736 | 1.5736 |
| 2025-12-10 | 1.5799 | 1.5799 |
| 2025-12-09 | 1.5776 | 1.5776 |
| 2025-12-08 | 1.5986 | 1.5986 |
| 2025-12-05 | 1.6163 | 1.6163 |
| 2025-12-04 | 1.6041 | 1.6041 |
| 2025-12-03 | 1.5899 | 1.5899 |
| 2025-12-02 | 1.6115 | 1.6115 |
| 2025-12-01 | 1.6080 | 1.6080 |
| 2025-11-28 | 1.6023 | 1.6023 |
| 2025-11-27 | 1.6081 | 1.6081 |
| 2025-11-26 | 1.6115 | 1.6115 |
| 2025-11-25 | 1.6107 | 1.6107 |
| 2025-11-24 | 1.5980 | 1.5980 |
| 2025-11-21 | 1.5706 | 1.5706 |
| 2025-11-20 | 1.6085 | 1.6085 |
| 2025-11-19 | 1.6078 | 1.6078 |
| 2025-11-18 | 1.6131 | 1.6131 |
| 2025-11-17 | 1.6388 | 1.6388 |
| 2025-11-14 | 1.6502 | 1.6502 |
| 2025-11-13 | 1.6827 | 1.6827 |
| 2025-11-12 | 1.6690 | 1.6690 |
| 2025-11-11 | 1.6579 | 1.6579 |
| 2025-11-10 | 1.6560 | 1.6560 |
| 2025-11-07 | 1.6268 | 1.6268 |
| 2025-11-06 | 1.6438 | 1.6438 |
| 2025-11-05 | 1.6131 | 1.6131 |
| 2025-11-04 | 1.6139 | 1.6139 |
| 2025-11-03 | 1.6288 | 1.6288 |
| 2025-10-31 | 1.6170 | 1.6170 |
| 2025-10-30 | 1.6448 | 1.6448 |
| 2025-10-29 | 1.6470 | 1.6470 |
| 2025-10-28 | 1.6474 | 1.6474 |
| 2025-10-27 | 1.6636 | 1.6636 |
| 2025-10-24 | 1.6459 | 1.6459 |
| 2025-10-23 | 1.6344 | 1.6344 |
| 2025-10-22 | 1.6229 | 1.6229 |
| 2025-10-21 | 1.6352 | 1.6352 |
| 2025-10-20 | 1.6239 | 1.6239 |
| 2025-10-17 | 1.5888 | 1.5888 |
| 2025-10-16 | 1.6297 | 1.6297 |
| 2025-10-15 | 1.6278 | 1.6278 |
| 2025-10-14 | 1.5976 | 1.5976 |
| 2025-10-13 | 1.6250 | 1.6250 |
| 2025-10-10 | 1.6471 | 1.6471 |
| 2025-10-09 | 1.6789 | 1.6789 |
| 2025-09-30 | 1.6846 | 1.6846 |
| 2025-09-29 | 1.6682 | 1.6682 |
| 2025-09-26 | 1.6425 | 1.6425 |
| 2025-09-25 | 1.6659 | 1.6659 |
| 2025-09-24 | 1.6677 | 1.6677 |
| 2025-09-23 | 1.6394 | 1.6394 |
| 2025-09-22 | 1.6533 | 1.6533 |
| 2025-09-19 | 1.6654 | 1.6654 |
| 2025-09-18 | 1.6638 | 1.6638 |
| 2025-09-17 | 1.6843 | 1.6843 |
| 2025-09-16 | 1.6527 | 1.6527 |
| 2025-09-15 | 1.6549 | 1.6549 |
| 2025-09-12 | 1.6501 | 1.6501 |
| 2025-09-11 | 1.6319 | 1.6319 |
| 2025-09-10 | 1.6414 | 1.6414 |
| 2025-09-09 | 1.6282 | 1.6282 |
| 2025-09-08 | 1.6088 | 1.6088 |
| 2025-09-05 | 1.5971 | 1.5971 |
| 2025-09-04 | 1.5738 | 1.5738 |
| 2025-09-03 | 1.5959 | 1.5959 |
| 2025-09-02 | 1.6049 | 1.6049 |
| 2025-09-01 | 1.6076 | 1.6076 |
| 2025-08-29 | 1.5711 | 1.5711 |
| 2025-08-28 | 1.5670 | 1.5670 |
| 2025-08-27 | 1.5847 | 1.5847 |
| 2025-08-26 | 1.6073 | 1.6073 |
| 2025-08-25 | 1.6202 | 1.6202 |
| 2025-08-22 | 1.5983 | 1.5983 |
| 2025-08-21 | 1.5795 | 1.5795 |
| 2025-08-20 | 1.5866 | 1.5866 |
| 2025-08-19 | 1.5803 | 1.5803 |
| 2025-08-18 | 1.5836 | 1.5836 |
| 2025-08-15 | 1.5834 | 1.5834 |
| 2025-08-14 | 1.5897 | 1.5897 |
| 2025-08-13 | 1.5904 | 1.5904 |
| 2025-08-12 | 1.5578 | 1.5578 |
| 2025-08-11 | 1.5553 | 1.5553 |
| 2025-08-08 | 1.5545 | 1.5545 |
| 2025-08-07 | 1.5666 | 1.5666 |
| 2025-08-06 | 1.5629 | 1.5629 |
| 2025-08-05 | 1.5614 | 1.5614 |
| 2025-08-04 | 1.5493 | 1.5493 |
| 2025-08-01 | 1.5373 | 1.5373 |
| 2025-07-31 | 1.5518 | 1.5518 |
| 2025-07-30 | 1.5757 | 1.5757 |
