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(QDII-ETF)(510900)
2024-11-20
0.9171
0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9171 | 0.9671 |
| 2024-11-19 | 0.9157 | 0.9657 |
| 2024-11-18 | 0.9123 | 0.9623 |
| 2024-11-15 | 0.9035 | 0.9535 |
| 2024-11-14 | 0.9026 | 0.9526 |
| 2024-11-13 | 0.9236 | 0.9736 |
| 2024-11-12 | 0.9227 | 0.9727 |
| 2024-11-11 | 0.9504 | 1.0004 |
| 2024-11-08 | 0.9595 | 1.0095 |
| 2024-11-07 | 0.9739 | 1.0239 |
| 2024-11-06 | 0.9414 | 0.9914 |
| 2024-11-05 | 0.9664 | 1.0164 |
| 2024-11-04 | 0.9444 | 0.9944 |
| 2024-11-01 | 0.9405 | 0.9905 |
| 2024-10-31 | 0.9321 | 0.9821 |
| 2024-10-30 | 0.9370 | 0.9870 |
| 2024-10-29 | 0.9525 | 1.0025 |
| 2024-10-28 | 0.9491 | 0.9991 |
| 2024-10-25 | 0.9460 | 0.9960 |
| 2024-10-24 | 0.9452 | 0.9952 |
| 2024-10-23 | 0.9596 | 1.0096 |
| 2024-10-22 | 0.9444 | 0.9944 |
| 2024-10-21 | 0.9390 | 0.9890 |
| 2024-10-18 | 0.9595 | 1.0095 |
| 2024-10-17 | 0.9211 | 0.9711 |
| 2024-10-16 | 0.9327 | 0.9827 |
| 2024-10-15 | 0.9298 | 0.9798 |
| 2024-10-14 | 0.9660 | 1.0160 |
| 2024-10-11 | 0.9717 | 1.0217 |
| 2024-10-10 | 0.9715 | 1.0215 |
| 2024-10-09 | 0.9364 | 0.9864 |
| 2024-10-08 | 0.9540 | 1.0040 |
| 2024-09-30 | 0.9492 | 0.9992 |
| 2024-09-27 | 0.9224 | 0.9724 |
| 2024-09-26 | 0.8980 | 0.9480 |
| 2024-09-25 | 0.8556 | 0.9056 |
| 2024-09-24 | 0.8525 | 0.9025 |
| 2024-09-23 | 0.8110 | 0.8610 |
| 2024-09-20 | 0.8110 | 0.8610 |
| 2024-09-19 | 0.8049 | 0.8549 |
| 2024-09-18 | 0.7873 | 0.8373 |
| 2024-09-13 | 0.7750 | 0.8250 |
| 2024-09-12 | 0.7703 | 0.8203 |
| 2024-09-11 | 0.7646 | 0.8146 |
| 2024-09-10 | 0.7692 | 0.8192 |
| 2024-09-09 | 0.7649 | 0.8149 |
| 2024-09-06 | 0.7773 | 0.8273 |
| 2024-09-05 | 0.7780 | 0.8280 |
| 2024-09-04 | 0.7827 | 0.8327 |
| 2024-09-03 | 0.7905 | 0.8405 |
| 2024-09-02 | 0.7905 | 0.8405 |
| 2024-08-30 | 0.8057 | 0.8557 |
| 2024-08-29 | 0.7967 | 0.8467 |
| 2024-08-28 | 0.7927 | 0.8427 |
| 2024-08-27 | 0.8037 | 0.8537 |
| 2024-08-26 | 0.7993 | 0.8493 |
| 2024-08-23 | 0.7939 | 0.8439 |
| 2024-08-22 | 0.7936 | 0.8436 |
| 2024-08-21 | 0.7843 | 0.8343 |
| 2024-08-20 | 0.7916 | 0.8416 |
| 2024-08-19 | 0.7957 | 0.8457 |
| 2024-08-16 | 0.7878 | 0.8378 |
| 2024-08-15 | 0.7716 | 0.8216 |
| 2024-08-14 | 0.7707 | 0.8207 |
| 2024-08-13 | 0.7742 | 0.8242 |
| 2024-08-12 | 0.7707 | 0.8207 |
| 2024-08-09 | 0.7696 | 0.8196 |
| 2024-08-08 | 0.7605 | 0.8105 |
| 2024-08-07 | 0.7581 | 0.8081 |
| 2024-08-06 | 0.7477 | 0.7977 |
| 2024-08-05 | 0.7524 | 0.8024 |
| 2024-08-02 | 0.7618 | 0.8118 |
| 2024-08-01 | 0.7755 | 0.8255 |
| 2024-07-31 | 0.7785 | 0.8285 |
| 2024-07-30 | 0.7631 | 0.8131 |
| 2024-07-29 | 0.7750 | 0.8250 |
| 2024-07-26 | 0.7659 | 0.8159 |
| 2024-07-25 | 0.7670 | 0.8170 |
| 2024-07-24 | 0.7834 | 0.8334 |
| 2024-07-23 | 0.7901 | 0.8401 |
| 2024-07-22 | 0.7972 | 0.8472 |
| 2024-07-19 | 0.7858 | 0.8358 |
| 2024-07-18 | 0.8039 | 0.8539 |
| 2024-07-17 | 0.8031 | 0.8531 |
| 2024-07-16 | 0.8056 | 0.8556 |
| 2024-07-15 | 0.8187 | 0.8687 |
| 2024-07-12 | 0.8329 | 0.8829 |
| 2024-07-11 | 0.8123 | 0.8623 |
| 2024-07-10 | 0.7968 | 0.8468 |
| 2024-07-09 | 0.7997 | 0.8497 |
| 2024-07-08 | 0.8005 | 0.8505 |
| 2024-07-05 | 0.8087 | 0.8587 |
| 2024-07-04 | 0.8200 | 0.8700 |
| 2024-07-03 | 0.8139 | 0.8639 |
| 2024-07-02 | 0.8025 | 0.8525 |
| 2024-07-01 | 0.7968 | 0.8468 |
| 2024-06-30 | 0.7969 | 0.8469 |
| 2024-06-28 | 0.7969 | 0.8469 |
| 2024-06-27 | 0.7959 | 0.8459 |
| 2024-06-26 | 0.8139 | 0.8639 |
| 2024-06-25 | 0.8123 | 0.8623 |
| 2024-06-24 | 0.8094 | 0.8594 |
| 2024-06-21 | 0.8091 | 0.8591 |
| 2024-06-20 | 0.8234 | 0.8734 |
| 2024-06-19 | 0.8269 | 0.8769 |
| 2024-06-18 | 0.7991 | 0.8491 |
| 2024-06-17 | 0.7993 | 0.8493 |
| 2024-06-14 | 0.7994 | 0.8494 |
| 2024-06-13 | 0.8051 | 0.8551 |
| 2024-06-12 | 0.7966 | 0.8466 |
| 2024-06-11 | 0.8062 | 0.8562 |
| 2024-06-07 | 0.8129 | 0.8629 |
| 2024-06-06 | 0.8177 | 0.8677 |
| 2024-06-05 | 0.8146 | 0.8646 |
| 2024-06-04 | 0.8148 | 0.8648 |
| 2024-06-03 | 0.8119 | 0.8619 |
| 2024-05-31 | 0.7950 | 0.8450 |
| 2024-05-30 | 0.8043 | 0.8543 |
| 2024-05-29 | 0.8156 | 0.8656 |
| 2024-05-28 | 0.8321 | 0.8821 |
