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)
2026-02-27
1.1734
0.5570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1734 | 1.1734 |
| 2026-02-26 | 1.1669 | 1.1669 |
| 2026-02-25 | 1.1866 | 1.1866 |
| 2026-02-24 | 1.1834 | 1.1834 |
| 2026-02-13 | 1.1756 | 1.1756 |
| 2026-02-12 | 1.1929 | 1.1929 |
| 2026-02-11 | 1.1886 | 1.1886 |
| 2026-02-10 | 1.1778 | 1.1778 |
| 2026-02-09 | 1.1714 | 1.1714 |
| 2026-02-06 | 1.1520 | 1.1520 |
| 2026-02-05 | 1.1563 | 1.1563 |
| 2026-02-04 | 1.1642 | 1.1642 |
| 2026-02-03 | 1.1634 | 1.1634 |
| 2026-02-02 | 1.1457 | 1.1457 |
| 2026-01-30 | 1.1794 | 1.1794 |
| 2026-01-29 | 1.2035 | 1.2035 |
| 2026-01-28 | 1.1982 | 1.1982 |
| 2026-01-27 | 1.1869 | 1.1869 |
| 2026-01-26 | 1.1883 | 1.1883 |
| 2026-01-23 | 1.1928 | 1.1928 |
| 2026-01-22 | 1.1908 | 1.1908 |
| 2026-01-21 | 1.1921 | 1.1921 |
| 2026-01-20 | 1.1794 | 1.1794 |
| 2026-01-19 | 1.1753 | 1.1753 |
| 2026-01-16 | 1.1776 | 1.1776 |
| 2026-01-15 | 1.1812 | 1.1812 |
| 2026-01-14 | 1.1815 | 1.1815 |
| 2026-01-13 | 1.1770 | 1.1770 |
| 2026-01-12 | 1.1683 | 1.1683 |
| 2026-01-09 | 1.1520 | 1.1520 |
| 2026-01-08 | 1.1390 | 1.1390 |
| 2026-01-07 | 1.1438 | 1.1438 |
| 2026-01-06 | 1.1411 | 1.1411 |
| 2026-01-05 | 1.1247 | 1.1247 |
| 2025-12-31 | 1.1089 | 1.1089 |
| 2025-12-30 | 1.1115 | 1.1115 |
| 2025-12-29 | 1.1141 | 1.1141 |
| 2025-12-26 | 1.1297 | 1.1297 |
| 2025-12-25 | 1.1302 | 1.1302 |
| 2025-12-24 | 1.1314 | 1.1314 |
| 2025-12-23 | 1.1338 | 1.1338 |
| 2025-12-22 | 1.1358 | 1.1358 |
| 2025-12-19 | 1.1256 | 1.1256 |
| 2025-12-18 | 1.1151 | 1.1151 |
| 2025-12-17 | 1.1204 | 1.1204 |
| 2025-12-16 | 1.1126 | 1.1126 |
| 2025-12-15 | 1.1326 | 1.1326 |
| 2025-12-12 | 1.1381 | 1.1381 |
| 2025-12-11 | 1.1206 | 1.1206 |
| 2025-12-10 | 1.1315 | 1.1315 |
| 2025-12-09 | 1.1328 | 1.1328 |
| 2025-12-08 | 1.1521 | 1.1521 |
| 2025-12-05 | 1.1591 | 1.1591 |
| 2025-12-04 | 1.1545 | 1.1545 |
| 2025-12-03 | 1.1524 | 1.1524 |
| 2025-12-02 | 1.1643 | 1.1643 |
| 2025-12-01 | 1.1655 | 1.1655 |
| 2025-11-28 | 1.1604 | 1.1604 |
| 2025-11-27 | 1.1585 | 1.1585 |
| 2025-11-26 | 1.1533 | 1.1533 |
| 2025-11-25 | 1.1500 | 1.1500 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1251 | 1.1251 |
| 2025-11-20 | 1.1599 | 1.1599 |
| 2025-11-19 | 1.1632 | 1.1632 |
| 2025-11-18 | 1.1626 | 1.1626 |
| 2025-11-17 | 1.1925 | 1.1925 |
| 2025-11-14 | 1.1973 | 1.1973 |
| 2025-11-13 | 1.2131 | 1.2131 |
| 2025-11-12 | 1.2018 | 1.2018 |
| 2025-11-11 | 1.2011 | 1.2011 |
| 2025-11-10 | 1.1974 | 1.1974 |
| 2025-11-07 | 1.1829 | 1.1829 |
| 2025-11-06 | 1.1913 | 1.1913 |
| 2025-11-05 | 1.1788 | 1.1788 |
| 2025-11-04 | 1.1781 | 1.1781 |
| 2025-11-03 | 1.2005 | 1.2005 |
| 2025-10-31 | 1.1898 | 1.1898 |
| 2025-10-30 | 1.1983 | 1.1983 |
| 2025-10-29 | 1.1923 | 1.1923 |
| 2025-10-28 | 1.1927 | 1.1927 |
| 2025-10-27 | 1.2080 | 1.2080 |
| 2025-10-24 | 1.1949 | 1.1949 |
| 2025-10-23 | 1.1862 | 1.1862 |
| 2025-10-22 | 1.1917 | 1.1917 |
| 2025-10-21 | 1.2015 | 1.2015 |
| 2025-10-20 | 1.1955 | 1.1955 |
| 2025-10-17 | 1.1844 | 1.1844 |
| 2025-10-16 | 1.2199 | 1.2199 |
| 2025-10-15 | 1.2216 | 1.2216 |
| 2025-10-14 | 1.1978 | 1.1978 |
| 2025-10-13 | 1.2221 | 1.2221 |
| 2025-10-10 | 1.2259 | 1.2259 |
| 2025-10-09 | 1.2546 | 1.2546 |
| 2025-09-30 | 1.2545 | 1.2545 |
| 2025-09-29 | 1.2361 | 1.2361 |
| 2025-09-26 | 1.2126 | 1.2126 |
| 2025-09-25 | 1.2254 | 1.2254 |
| 2025-09-24 | 1.2306 | 1.2306 |
| 2025-09-23 | 1.2289 | 1.2289 |
| 2025-09-22 | 1.2374 | 1.2374 |
| 2025-09-19 | 1.2354 | 1.2354 |
| 2025-09-18 | 1.2367 | 1.2367 |
| 2025-09-17 | 1.2410 | 1.2410 |
| 2025-09-16 | 1.2343 | 1.2343 |
| 2025-09-15 | 1.2350 | 1.2350 |
| 2025-09-12 | 1.2357 | 1.2357 |
| 2025-09-11 | 1.2255 | 1.2255 |
| 2025-09-10 | 1.2206 | 1.2206 |
| 2025-09-09 | 1.2188 | 1.2188 |
| 2025-09-08 | 1.2150 | 1.2150 |
| 2025-09-05 | 1.2035 | 1.2035 |
| 2025-09-04 | 1.1741 | 1.1741 |
