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
易方达恒生国企ETF联接(QDII)A(人民币份额)(110031)
2025-12-31
1.1323
-0.9708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1323 | 1.1323 |
| 2025-12-30 | 1.1434 | 1.1434 |
| 2025-12-29 | 1.1320 | 1.1320 |
| 2025-12-26 | 1.1348 | 1.1348 |
| 2025-12-25 | 1.1354 | 1.1354 |
| 2025-12-24 | 1.1366 | 1.1366 |
| 2025-12-23 | 1.1370 | 1.1370 |
| 2025-12-22 | 1.1404 | 1.1404 |
| 2025-12-19 | 1.1356 | 1.1356 |
| 2025-12-18 | 1.1292 | 1.1292 |
| 2025-12-17 | 1.1294 | 1.1294 |
| 2025-12-16 | 1.1192 | 1.1192 |
| 2025-12-15 | 1.1392 | 1.1392 |
| 2025-12-12 | 1.1589 | 1.1589 |
| 2025-12-11 | 1.1424 | 1.1424 |
| 2025-12-10 | 1.1456 | 1.1456 |
| 2025-12-09 | 1.1440 | 1.1440 |
| 2025-12-08 | 1.1612 | 1.1612 |
| 2025-12-05 | 1.1751 | 1.1751 |
| 2025-12-04 | 1.1635 | 1.1635 |
| 2025-12-03 | 1.1530 | 1.1530 |
| 2025-12-02 | 1.1698 | 1.1698 |
| 2025-12-01 | 1.1680 | 1.1680 |
| 2025-11-28 | 1.1643 | 1.1643 |
| 2025-11-27 | 1.1686 | 1.1686 |
| 2025-11-26 | 1.1689 | 1.1689 |
| 2025-11-25 | 1.1680 | 1.1680 |
| 2025-11-24 | 1.1587 | 1.1587 |
| 2025-11-21 | 1.1393 | 1.1393 |
| 2025-11-20 | 1.1669 | 1.1669 |
| 2025-11-19 | 1.1674 | 1.1674 |
| 2025-11-18 | 1.1717 | 1.1717 |
| 2025-11-17 | 1.1900 | 1.1900 |
| 2025-11-14 | 1.1988 | 1.1988 |
| 2025-11-13 | 1.2238 | 1.2238 |
| 2025-11-12 | 1.2160 | 1.2160 |
| 2025-11-11 | 1.2069 | 1.2069 |
| 2025-11-10 | 1.2041 | 1.2041 |
| 2025-11-07 | 1.1827 | 1.1827 |
| 2025-11-06 | 1.1942 | 1.1942 |
| 2025-11-05 | 1.1714 | 1.1714 |
| 2025-11-04 | 1.1724 | 1.1724 |
| 2025-11-03 | 1.1826 | 1.1826 |
| 2025-10-31 | 1.1723 | 1.1723 |
| 2025-10-30 | 1.1937 | 1.1937 |
| 2025-10-29 | 1.1969 | 1.1969 |
| 2025-10-28 | 1.1973 | 1.1973 |
| 2025-10-27 | 1.2086 | 1.2086 |
| 2025-10-24 | 1.1965 | 1.1965 |
| 2025-10-23 | 1.1886 | 1.1886 |
| 2025-10-22 | 1.1799 | 1.1799 |
| 2025-10-21 | 1.1895 | 1.1895 |
| 2025-10-20 | 1.1818 | 1.1818 |
| 2025-10-17 | 1.1545 | 1.1545 |
| 2025-10-16 | 1.1843 | 1.1843 |
| 2025-10-15 | 1.1837 | 1.1837 |
| 2025-10-14 | 1.1627 | 1.1627 |
| 2025-10-13 | 1.1791 | 1.1791 |
| 2025-10-10 | 1.1963 | 1.1963 |
| 2025-10-09 | 1.2183 | 1.2183 |
| 2025-09-30 | 1.2205 | 1.2205 |
| 2025-09-29 | 1.2093 | 1.2093 |
| 2025-09-26 | 1.1916 | 1.1916 |
| 2025-09-25 | 1.2089 | 1.2089 |
| 2025-09-24 | 1.2085 | 1.2085 |
| 2025-09-23 | 1.1905 | 1.1905 |
| 2025-09-22 | 1.2009 | 1.2009 |
| 2025-09-19 | 1.2127 | 1.2127 |
| 2025-09-18 | 1.2102 | 1.2102 |
| 2025-09-17 | 1.2255 | 1.2255 |
| 2025-09-16 | 1.2003 | 1.2003 |
| 2025-09-15 | 1.2005 | 1.2005 |
| 2025-09-12 | 1.1963 | 1.1963 |
| 2025-09-11 | 1.1837 | 1.1837 |
| 2025-09-10 | 1.1916 | 1.1916 |
| 2025-09-09 | 1.1793 | 1.1793 |
| 2025-09-08 | 1.1635 | 1.1635 |
| 2025-09-05 | 1.1560 | 1.1560 |
| 2025-09-04 | 1.1415 | 1.1415 |
| 2025-09-03 | 1.1549 | 1.1549 |
| 2025-09-02 | 1.1629 | 1.1629 |
| 2025-09-01 | 1.1643 | 1.1643 |
| 2025-08-29 | 1.1420 | 1.1420 |
| 2025-08-28 | 1.1395 | 1.1395 |
| 2025-08-27 | 1.1524 | 1.1524 |
| 2025-08-26 | 1.1663 | 1.1663 |
| 2025-08-25 | 1.1771 | 1.1771 |
| 2025-08-22 | 1.1594 | 1.1594 |
| 2025-08-21 | 1.1463 | 1.1463 |
| 2025-08-20 | 1.1536 | 1.1536 |
| 2025-08-19 | 1.1500 | 1.1500 |
| 2025-08-18 | 1.1518 | 1.1518 |
| 2025-08-15 | 1.1518 | 1.1518 |
| 2025-08-14 | 1.1608 | 1.1608 |
| 2025-08-13 | 1.1635 | 1.1635 |
| 2025-08-12 | 1.1361 | 1.1361 |
| 2025-08-11 | 1.1326 | 1.1326 |
| 2025-08-08 | 1.1333 | 1.1333 |
| 2025-08-07 | 1.1432 | 1.1432 |
| 2025-08-06 | 1.1381 | 1.1381 |
| 2025-08-05 | 1.1397 | 1.1397 |
| 2025-08-04 | 1.1334 | 1.1334 |
| 2025-08-01 | 1.1240 | 1.1240 |
| 2025-07-31 | 1.1337 | 1.1337 |
| 2025-07-30 | 1.1517 | 1.1517 |
| 2025-07-29 | 1.1657 | 1.1657 |
| 2025-07-28 | 1.1688 | 1.1688 |
| 2025-07-25 | 1.1648 | 1.1648 |
| 2025-07-24 | 1.1776 | 1.1776 |
| 2025-07-23 | 1.1762 | 1.1762 |
| 2025-07-22 | 1.1569 | 1.1569 |
| 2025-07-21 | 1.1537 | 1.1537 |
| 2025-07-18 | 1.1470 | 1.1470 |
| 2025-07-17 | 1.1300 | 1.1300 |
| 2025-07-16 | 1.1322 | 1.1322 |
| 2025-07-15 | 1.1334 | 1.1334 |
| 2025-07-14 | 1.1159 | 1.1159 |
| 2025-07-11 | 1.1104 | 1.1104 |
| 2025-07-10 | 1.1085 | 1.1085 |
| 2025-07-09 | 1.1005 | 1.1005 |
