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
易方达香港恒生综合小型股指数(QDII-LOF)A(161124)
2023-01-20
1.1538
1.7460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1538 | 1.1538 |
| 2023-01-19 | 1.1340 | 1.1340 |
| 2023-01-18 | 1.1318 | 1.1318 |
| 2023-01-17 | 1.1263 | 1.1263 |
| 2023-01-16 | 1.1368 | 1.1368 |
| 2023-01-13 | 1.1351 | 1.1351 |
| 2023-01-12 | 1.1164 | 1.1164 |
| 2023-01-11 | 1.1158 | 1.1158 |
| 2023-01-10 | 1.1204 | 1.1204 |
| 2023-01-09 | 1.1358 | 1.1358 |
| 2023-01-06 | 1.1169 | 1.1169 |
| 2023-01-05 | 1.1121 | 1.1121 |
| 2023-01-04 | 1.1053 | 1.1053 |
| 2023-01-03 | 1.0931 | 1.0931 |
| 2022-12-31 | 1.0852 | 1.0852 |
| 2022-12-30 | 1.0861 | 1.0861 |
| 2022-12-29 | 1.0740 | 1.0740 |
| 2022-12-28 | 1.0801 | 1.0801 |
| 2022-12-27 | 1.0603 | 1.0603 |
| 2022-12-26 | 1.0640 | 1.0640 |
| 2022-12-23 | 1.0651 | 1.0651 |
| 2022-12-22 | 1.0592 | 1.0592 |
| 2022-12-21 | 1.0422 | 1.0422 |
| 2022-12-20 | 1.0387 | 1.0387 |
| 2022-12-19 | 1.0513 | 1.0513 |
| 2022-12-16 | 1.0710 | 1.0710 |
| 2022-12-15 | 1.0586 | 1.0586 |
| 2022-12-14 | 1.0745 | 1.0745 |
| 2022-12-13 | 1.0737 | 1.0737 |
| 2022-12-12 | 1.0726 | 1.0726 |
| 2022-12-09 | 1.0858 | 1.0858 |
| 2022-12-08 | 1.0624 | 1.0624 |
| 2022-12-07 | 1.0378 | 1.0378 |
| 2022-12-06 | 1.0589 | 1.0589 |
| 2022-12-05 | 1.0697 | 1.0697 |
| 2022-12-02 | 1.0286 | 1.0286 |
| 2022-12-01 | 1.0368 | 1.0368 |
| 2022-11-30 | 1.0531 | 1.0531 |
| 2022-11-29 | 1.0384 | 1.0384 |
| 2022-11-28 | 1.0046 | 1.0046 |
| 2022-11-25 | 1.0111 | 1.0111 |
| 2022-11-24 | 1.0092 | 1.0092 |
| 2022-11-23 | 0.9974 | 0.9974 |
| 2022-11-22 | 1.0028 | 1.0028 |
| 2022-11-21 | 1.0063 | 1.0063 |
| 2022-11-18 | 1.0155 | 1.0155 |
| 2022-11-17 | 1.0138 | 1.0138 |
| 2022-11-16 | 1.0146 | 1.0146 |
| 2022-11-15 | 1.0206 | 1.0206 |
| 2022-11-14 | 1.0049 | 1.0049 |
| 2022-11-11 | 0.9848 | 0.9848 |
| 2022-11-10 | 0.9498 | 0.9498 |
| 2022-11-09 | 0.9647 | 0.9647 |
| 2022-11-08 | 0.9661 | 0.9661 |
| 2022-11-07 | 0.9725 | 0.9725 |
| 2022-11-04 | 0.9458 | 0.9458 |
| 2022-11-03 | 0.9135 | 0.9135 |
| 2022-11-02 | 0.9193 | 0.9193 |
| 2022-11-01 | 0.8919 | 0.8919 |
| 2022-10-31 | 0.8610 | 0.8610 |
| 2022-10-28 | 0.8773 | 0.8773 |
| 2022-10-27 | 0.8997 | 0.8997 |
| 2022-10-26 | 0.8951 | 0.8951 |
| 2022-10-25 | 0.8781 | 0.8781 |
| 2022-10-24 | 0.8685 | 0.8685 |
| 2022-10-21 | 0.9120 | 0.9120 |
| 2022-10-20 | 0.9023 | 0.9023 |
| 2022-10-19 | 0.9126 | 0.9126 |
| 2022-10-18 | 0.9199 | 0.9199 |
| 2022-10-17 | 0.9001 | 0.9001 |
| 2022-10-14 | 0.9008 | 0.9008 |
| 2022-10-13 | 0.8806 | 0.8806 |
| 2022-10-12 | 0.8878 | 0.8878 |
| 2022-10-11 | 0.8904 | 0.8904 |
| 2022-10-10 | 0.8968 | 0.8968 |
| 2022-09-30 | 0.9098 | 0.9098 |
| 2022-09-29 | 0.9076 | 0.9076 |
| 2022-09-28 | 0.9221 | 0.9221 |
| 2022-09-27 | 0.9462 | 0.9462 |
| 2022-09-26 | 0.9347 | 0.9347 |
| 2022-09-23 | 0.9390 | 0.9390 |
| 2022-09-22 | 0.9544 | 0.9544 |
| 2022-09-21 | 0.9603 | 0.9603 |
| 2022-09-20 | 0.9747 | 0.9747 |
| 2022-09-19 | 0.9719 | 0.9719 |
| 2022-09-16 | 0.9873 | 0.9873 |
| 2022-09-15 | 1.0010 | 1.0010 |
| 2022-09-14 | 1.0049 | 1.0049 |
| 2022-09-13 | 1.0172 | 1.0172 |
| 2022-09-09 | 1.0225 | 1.0225 |
| 2022-09-08 | 1.0052 | 1.0052 |
| 2022-09-07 | 1.0081 | 1.0081 |
| 2022-09-06 | 1.0136 | 1.0136 |
| 2022-09-05 | 1.0052 | 1.0052 |
| 2022-09-02 | 1.0188 | 1.0188 |
| 2022-09-01 | 1.0236 | 1.0236 |
| 2022-08-31 | 1.0309 | 1.0309 |
| 2022-08-30 | 1.0292 | 1.0292 |
| 2022-08-29 | 1.0314 | 1.0314 |
| 2022-08-26 | 1.0310 | 1.0310 |
| 2022-08-25 | 1.0162 | 1.0162 |
| 2022-08-24 | 0.9980 | 0.9980 |
| 2022-08-23 | 1.0185 | 1.0185 |
| 2022-08-22 | 1.0192 | 1.0192 |
| 2022-08-19 | 1.0175 | 1.0175 |
| 2022-08-18 | 1.0056 | 1.0056 |
| 2022-08-17 | 1.0166 | 1.0166 |
| 2022-08-16 | 1.0126 | 1.0126 |
| 2022-08-15 | 1.0092 | 1.0092 |
| 2022-08-12 | 1.0163 | 1.0163 |
| 2022-08-11 | 1.0098 | 1.0098 |
| 2022-08-10 | 0.9982 | 0.9982 |
| 2022-08-09 | 1.0139 | 1.0139 |
| 2022-08-08 | 1.0121 | 1.0121 |
| 2022-08-05 | 1.0125 | 1.0125 |
| 2022-08-04 | 1.0052 | 1.0052 |
| 2022-08-03 | 0.9958 | 0.9958 |
| 2022-08-02 | 0.9934 | 0.9934 |
| 2022-08-01 | 1.0160 | 1.0160 |
