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)
2026-01-14
1.1935
0.3110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1935 | 1.2435 |
| 2026-01-13 | 1.1898 | 1.2398 |
| 2026-01-12 | 1.1820 | 1.2320 |
| 2026-01-09 | 1.1603 | 1.2103 |
| 2026-01-08 | 1.1613 | 1.2113 |
| 2026-01-07 | 1.1739 | 1.2239 |
| 2026-01-06 | 1.1879 | 1.2379 |
| 2026-01-05 | 1.1754 | 1.2254 |
| 2025-12-31 | 1.1474 | 1.1974 |
| 2025-12-30 | 1.1591 | 1.2091 |
| 2025-12-29 | 1.1469 | 1.1969 |
| 2025-12-26 | 1.1499 | 1.1999 |
| 2025-12-25 | 1.1505 | 1.2005 |
| 2025-12-24 | 1.1517 | 1.2017 |
| 2025-12-23 | 1.1522 | 1.2022 |
| 2025-12-22 | 1.1558 | 1.2058 |
| 2025-12-19 | 1.1507 | 1.2007 |
| 2025-12-18 | 1.1438 | 1.1938 |
| 2025-12-17 | 1.1438 | 1.1938 |
| 2025-12-16 | 1.1329 | 1.1829 |
| 2025-12-15 | 1.1541 | 1.2041 |
| 2025-12-12 | 1.1751 | 1.2251 |
| 2025-12-11 | 1.1574 | 1.2074 |
| 2025-12-10 | 1.1609 | 1.2109 |
| 2025-12-09 | 1.1592 | 1.2092 |
| 2025-12-08 | 1.1775 | 1.2275 |
| 2025-12-05 | 1.1924 | 1.2424 |
| 2025-12-04 | 1.1800 | 1.2300 |
| 2025-12-03 | 1.1688 | 1.2188 |
| 2025-12-02 | 1.1866 | 1.2366 |
| 2025-12-01 | 1.1847 | 1.2347 |
| 2025-11-28 | 1.1807 | 1.2307 |
| 2025-11-27 | 1.1853 | 1.2353 |
| 2025-11-26 | 1.1857 | 1.2357 |
| 2025-11-25 | 1.1847 | 1.2347 |
| 2025-11-24 | 1.1747 | 1.2247 |
| 2025-11-21 | 1.1541 | 1.2041 |
| 2025-11-20 | 1.1835 | 1.2335 |
| 2025-11-19 | 1.1840 | 1.2340 |
| 2025-11-18 | 1.1887 | 1.2387 |
| 2025-11-17 | 1.2082 | 1.2582 |
| 2025-11-14 | 1.2176 | 1.2676 |
| 2025-11-13 | 1.2444 | 1.2944 |
| 2025-11-12 | 1.2360 | 1.2860 |
| 2025-11-11 | 1.2262 | 1.2762 |
| 2025-11-10 | 1.2232 | 1.2732 |
| 2025-11-07 | 1.2004 | 1.2504 |
| 2025-11-06 | 1.2126 | 1.2626 |
| 2025-11-05 | 1.1882 | 1.2382 |
| 2025-11-04 | 1.1893 | 1.2393 |
| 2025-11-03 | 1.2002 | 1.2502 |
| 2025-10-31 | 1.1892 | 1.2392 |
| 2025-10-30 | 1.2120 | 1.2620 |
| 2025-10-29 | 1.2155 | 1.2655 |
| 2025-10-28 | 1.2159 | 1.2659 |
| 2025-10-27 | 1.2280 | 1.2780 |
| 2025-10-24 | 1.2150 | 1.2650 |
| 2025-10-23 | 1.2066 | 1.2566 |
| 2025-10-22 | 1.1973 | 1.2473 |
| 2025-10-21 | 1.2075 | 1.2575 |
| 2025-10-20 | 1.1993 | 1.2493 |
| 2025-10-17 | 1.1701 | 1.2201 |
| 2025-10-16 | 1.2019 | 1.2519 |
| 2025-10-15 | 1.2013 | 1.2513 |
| 2025-10-14 | 1.1787 | 1.2287 |
| 2025-10-13 | 1.1964 | 1.2464 |
| 2025-10-10 | 1.2148 | 1.2648 |
| 2025-10-09 | 1.2383 | 1.2883 |
| 2025-09-30 | 1.2406 | 1.2906 |
| 2025-09-29 | 1.2285 | 1.2785 |
| 2025-09-26 | 1.2096 | 1.2596 |
| 2025-09-25 | 1.2281 | 1.2781 |
| 2025-09-24 | 1.2278 | 1.2778 |
| 2025-09-23 | 1.2084 | 1.2584 |
| 2025-09-22 | 1.2196 | 1.2696 |
| 2025-09-19 | 1.2322 | 1.2822 |
| 2025-09-18 | 1.2296 | 1.2796 |
| 2025-09-17 | 1.2460 | 1.2960 |
| 2025-09-16 | 1.2190 | 1.2690 |
| 2025-09-15 | 1.2191 | 1.2691 |
| 2025-09-12 | 1.2147 | 1.2647 |
| 2025-09-11 | 1.2012 | 1.2512 |
| 2025-09-10 | 1.2096 | 1.2596 |
| 2025-09-09 | 1.1964 | 1.2464 |
| 2025-09-08 | 1.1796 | 1.2296 |
| 2025-09-05 | 1.1715 | 1.2215 |
| 2025-09-04 | 1.1561 | 1.2061 |
| 2025-09-03 | 1.1703 | 1.2203 |
| 2025-09-02 | 1.1789 | 1.2289 |
| 2025-09-01 | 1.1804 | 1.2304 |
| 2025-08-29 | 1.1566 | 1.2066 |
| 2025-08-28 | 1.1539 | 1.2039 |
| 2025-08-27 | 1.1677 | 1.2177 |
| 2025-08-26 | 1.1826 | 1.2326 |
| 2025-08-25 | 1.1941 | 1.2441 |
| 2025-08-22 | 1.1752 | 1.2252 |
| 2025-08-21 | 1.1612 | 1.2112 |
| 2025-08-20 | 1.1690 | 1.2190 |
| 2025-08-19 | 1.1652 | 1.2152 |
| 2025-08-18 | 1.1671 | 1.2171 |
| 2025-08-15 | 1.1671 | 1.2171 |
| 2025-08-14 | 1.1767 | 1.2267 |
| 2025-08-13 | 1.1796 | 1.2296 |
| 2025-08-12 | 1.1504 | 1.2004 |
| 2025-08-11 | 1.1466 | 1.1966 |
| 2025-08-08 | 1.1473 | 1.1973 |
| 2025-08-07 | 1.1579 | 1.2079 |
| 2025-08-06 | 1.1525 | 1.2025 |
| 2025-08-05 | 1.1542 | 1.2042 |
| 2025-08-04 | 1.1474 | 1.1974 |
| 2025-08-01 | 1.1374 | 1.1874 |
| 2025-07-31 | 1.1477 | 1.1977 |
| 2025-07-30 | 1.1669 | 1.2169 |
| 2025-07-29 | 1.1818 | 1.2318 |
| 2025-07-28 | 1.1851 | 1.2351 |
| 2025-07-25 | 1.1809 | 1.2309 |
| 2025-07-24 | 1.1944 | 1.2444 |
| 2025-07-23 | 1.1928 | 1.2428 |
| 2025-07-22 | 1.1722 | 1.2222 |
| 2025-07-21 | 1.1688 | 1.2188 |
