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)
2026-09-18
0.8839
1.6211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.8839 | 0.8839 |
| 2026-09-17 | 0.8698 | 0.8698 |
| 2026-09-16 | 0.8706 | 0.8706 |
| 2026-09-15 | 0.8666 | 0.8666 |
| 2026-09-14 | 0.8747 | 0.8747 |
| 2026-09-11 | 0.8767 | 0.8767 |
| 2026-09-10 | 0.8860 | 0.8860 |
| 2026-09-09 | 0.8987 | 0.8987 |
| 2026-09-08 | 0.8961 | 0.8961 |
| 2026-09-07 | 0.8976 | 0.8976 |
| 2026-09-04 | 0.9077 | 0.9077 |
| 2026-09-03 | 0.8992 | 0.8992 |
| 2026-09-02 | 0.8967 | 0.8967 |
| 2026-09-01 | 0.9008 | 0.9008 |
| 2026-08-31 | 0.9042 | 0.9042 |
| 2026-08-28 | 0.9152 | 0.9152 |
| 2026-08-27 | 0.9166 | 0.9166 |
| 2026-08-26 | 0.9111 | 0.9111 |
| 2026-08-25 | 0.9085 | 0.9085 |
| 2026-08-24 | 0.8953 | 0.8953 |
| 2026-08-21 | 0.9053 | 0.9053 |
| 2026-08-20 | 0.8950 | 0.8950 |
| 2026-08-19 | 0.8836 | 0.8836 |
| 2026-08-18 | 0.9041 | 0.9041 |
| 2026-08-17 | 0.9093 | 0.9093 |
| 2026-08-14 | 0.8968 | 0.8968 |
| 2026-08-13 | 0.8971 | 0.8971 |
| 2026-08-12 | 0.9033 | 0.9033 |
| 2026-08-11 | 0.9006 | 0.9006 |
| 2026-08-10 | 0.9108 | 0.9108 |
| 2026-08-07 | 0.8986 | 0.8986 |
| 2026-08-06 | 0.8877 | 0.8877 |
| 2026-08-05 | 0.9003 | 0.9003 |
| 2026-08-04 | 0.8835 | 0.8835 |
| 2026-08-03 | 0.8795 | 0.8795 |
| 2026-07-31 | 0.8749 | 0.8749 |
| 2026-07-30 | 0.8682 | 0.8682 |
| 2026-07-29 | 0.8762 | 0.8762 |
| 2026-07-28 | 0.8661 | 0.8661 |
| 2026-07-27 | 0.8825 | 0.8825 |
| 2026-07-24 | 0.8747 | 0.8747 |
| 2026-07-23 | 0.8949 | 0.8949 |
| 2026-07-22 | 0.8872 | 0.8872 |
| 2026-07-21 | 0.8919 | 0.8919 |
| 2026-07-20 | 0.8817 | 0.8817 |
| 2026-07-17 | 0.8653 | 0.8653 |
| 2026-07-16 | 0.9000 | 0.9000 |
| 2026-07-15 | 0.8992 | 0.8992 |
| 2026-07-14 | 0.8852 | 0.8852 |
| 2026-07-13 | 0.8728 | 0.8728 |
| 2026-07-10 | 0.8903 | 0.8903 |
| 2026-07-09 | 0.8895 | 0.8895 |
| 2026-07-08 | 0.8921 | 0.8921 |
| 2026-07-07 | 0.8916 | 0.8916 |
| 2026-07-06 | 0.9107 | 0.9107 |
| 2026-07-03 | 0.9132 | 0.9132 |
| 2026-07-02 | 0.8842 | 0.8842 |
| 2026-07-01 | 0.8955 | 0.8955 |
| 2026-06-30 | 0.8962 | 0.8962 |
| 2026-06-29 | 0.9028 | 0.9028 |
| 2026-06-26 | 0.8948 | 0.8948 |
| 2026-06-25 | 0.9248 | 0.9248 |
| 2026-06-24 | 0.9257 | 0.9257 |
| 2026-06-23 | 0.9363 | 0.9363 |
| 2026-06-22 | 0.9550 | 0.9550 |
| 2026-06-18 | 0.9329 | 0.9329 |
| 2026-06-17 | 0.9535 | 0.9535 |
| 2026-06-16 | 0.9668 | 0.9668 |
| 2026-06-15 | 0.9865 | 0.9865 |
| 2026-06-12 | 0.9690 | 0.9690 |
| 2026-06-11 | 0.9555 | 0.9555 |
| 2026-06-10 | 0.9584 | 0.9584 |
| 2026-06-09 | 0.9735 | 0.9735 |
| 2026-06-08 | 0.9676 | 0.9676 |
| 2026-06-05 | 0.9864 | 0.9864 |
| 2026-06-04 | 1.0052 | 1.0052 |
| 2026-06-03 | 1.0263 | 1.0263 |
| 2026-06-02 | 1.0347 | 1.0347 |
| 2026-06-01 | 1.0243 | 1.0243 |
| 2026-05-29 | 1.0219 | 1.0219 |
| 2026-05-28 | 1.0067 | 1.0067 |
| 2026-05-27 | 1.0207 | 1.0207 |
| 2026-05-26 | 1.0368 | 1.0368 |
| 2026-05-25 | 1.0524 | 1.0524 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0454 | 1.0454 |
| 2026-05-20 | 1.0700 | 1.0700 |
| 2026-05-19 | 1.0773 | 1.0773 |
| 2026-05-18 | 1.0832 | 1.0832 |
| 2026-05-15 | 1.0874 | 1.0874 |
| 2026-05-14 | 1.1146 | 1.1146 |
| 2026-05-13 | 1.1321 | 1.1321 |
| 2026-05-12 | 1.1456 | 1.1456 |
| 2026-05-11 | 1.1513 | 1.1513 |
| 2026-05-08 | 1.1403 | 1.1403 |
| 2026-05-07 | 1.1392 | 1.1392 |
| 2026-05-06 | 1.1197 | 1.1197 |
| 2026-04-30 | 1.1059 | 1.1059 |
| 2026-04-29 | 1.1300 | 1.1300 |
| 2026-04-28 | 1.1070 | 1.1070 |
| 2026-04-27 | 1.1236 | 1.1236 |
| 2026-04-24 | 1.1265 | 1.1265 |
| 2026-04-23 | 1.1377 | 1.1377 |
| 2026-04-22 | 1.1540 | 1.1540 |
| 2026-04-21 | 1.1493 | 1.1493 |
| 2026-04-20 | 1.1556 | 1.1556 |
| 2026-04-17 | 1.1535 | 1.1535 |
| 2026-04-16 | 1.1619 | 1.1619 |
| 2026-04-15 | 1.1546 | 1.1546 |
| 2026-04-14 | 1.1509 | 1.1509 |
| 2026-04-13 | 1.1439 | 1.1439 |
| 2026-04-10 | 1.1527 | 1.1527 |
| 2026-04-09 | 1.1532 | 1.1532 |
| 2026-04-08 | 1.1530 | 1.1530 |
| 2026-04-07 | 1.1260 | 1.1260 |
| 2026-04-03 | 1.1267 | 1.1267 |
| 2026-04-02 | 1.1263 | 1.1263 |
| 2026-04-01 | 1.1247 | 1.1247 |
| 2026-03-31 | 1.0965 | 1.0965 |
| 2026-03-30 | 1.1151 | 1.1151 |
