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)
2026-04-08
1.0833
2.4397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.0833 | 1.1333 |
| 2026-04-07 | 1.0575 | 1.1075 |
| 2026-04-03 | 1.0586 | 1.1086 |
| 2026-04-02 | 1.0578 | 1.1078 |
| 2026-04-01 | 1.0659 | 1.1159 |
| 2026-03-31 | 1.0522 | 1.1022 |
| 2026-03-30 | 1.0564 | 1.1064 |
| 2026-03-27 | 1.0629 | 1.1129 |
| 2026-03-26 | 1.0549 | 1.1049 |
| 2026-03-25 | 1.0762 | 1.1262 |
| 2026-03-24 | 1.0646 | 1.1146 |
| 2026-03-23 | 1.0419 | 1.0919 |
| 2026-03-20 | 1.0731 | 1.1231 |
| 2026-03-19 | 1.0894 | 1.1394 |
| 2026-03-18 | 1.1058 | 1.1558 |
| 2026-03-17 | 1.1067 | 1.1567 |
| 2026-03-16 | 1.1070 | 1.1570 |
| 2026-03-13 | 1.0882 | 1.1382 |
| 2026-03-12 | 1.0912 | 1.1412 |
| 2026-03-11 | 1.0912 | 1.1412 |
| 2026-03-10 | 1.0936 | 1.1436 |
| 2026-03-09 | 1.0810 | 1.1310 |
| 2026-03-06 | 1.0839 | 1.1339 |
| 2026-03-05 | 1.0619 | 1.1119 |
| 2026-03-04 | 1.0699 | 1.1199 |
| 2026-03-03 | 1.0826 | 1.1326 |
| 2026-03-02 | 1.0964 | 1.1464 |
| 2026-02-27 | 1.1163 | 1.1663 |
| 2026-02-26 | 1.1115 | 1.1615 |
| 2026-02-25 | 1.1401 | 1.1901 |
| 2026-02-24 | 1.1387 | 1.1887 |
| 2026-02-13 | 1.1423 | 1.1923 |
| 2026-02-12 | 1.1616 | 1.2116 |
| 2026-02-11 | 1.1727 | 1.2227 |
| 2026-02-10 | 1.1703 | 1.2203 |
| 2026-02-09 | 1.1622 | 1.2122 |
| 2026-02-06 | 1.1462 | 1.1962 |
| 2026-02-05 | 1.1538 | 1.2038 |
| 2026-02-04 | 1.1471 | 1.1971 |
| 2026-02-03 | 1.1495 | 1.1995 |
| 2026-02-02 | 1.1547 | 1.2047 |
| 2026-01-30 | 1.1852 | 1.2352 |
| 2026-01-29 | 1.2175 | 1.2675 |
| 2026-01-28 | 1.2123 | 1.2623 |
| 2026-01-27 | 1.1803 | 1.2303 |
| 2026-01-26 | 1.1679 | 1.2179 |
| 2026-01-23 | 1.1708 | 1.2208 |
| 2026-01-22 | 1.1668 | 1.2168 |
| 2026-01-21 | 1.1674 | 1.2174 |
| 2026-01-20 | 1.1637 | 1.2137 |
| 2026-01-19 | 1.1696 | 1.2196 |
| 2026-01-16 | 1.1813 | 1.2313 |
| 2026-01-15 | 1.1873 | 1.2373 |
| 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 |
