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)
2026-09-30
1.0184
0.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0184 | 1.0684 |
| 2026-09-29 | 1.0143 | 1.0643 |
| 2026-09-28 | 1.0191 | 1.0691 |
| 2026-09-24 | 1.0266 | 1.0766 |
| 2026-09-23 | 1.0273 | 1.0773 |
| 2026-09-22 | 1.0378 | 1.0878 |
| 2026-09-21 | 1.0356 | 1.0856 |
| 2026-09-18 | 1.0218 | 1.0718 |
| 2026-09-17 | 1.0166 | 1.0666 |
| 2026-09-16 | 1.0211 | 1.0711 |
| 2026-09-15 | 1.0217 | 1.0717 |
| 2026-09-14 | 1.0322 | 1.0822 |
| 2026-09-11 | 1.0281 | 1.0781 |
| 2026-09-10 | 1.0320 | 1.0820 |
| 2026-09-09 | 1.0422 | 1.0922 |
| 2026-09-08 | 1.0465 | 1.0965 |
| 2026-09-07 | 1.0502 | 1.1002 |
| 2026-09-04 | 1.0659 | 1.1159 |
| 2026-09-03 | 1.0449 | 1.0949 |
| 2026-09-02 | 1.0533 | 1.1033 |
| 2026-09-01 | 1.0541 | 1.1041 |
| 2026-08-31 | 1.0606 | 1.1106 |
| 2026-08-28 | 1.0577 | 1.1077 |
| 2026-08-27 | 1.0582 | 1.1082 |
| 2026-08-26 | 1.0635 | 1.1135 |
| 2026-08-25 | 1.0533 | 1.1033 |
| 2026-08-24 | 1.0546 | 1.1046 |
| 2026-08-21 | 1.0742 | 1.1242 |
| 2026-08-20 | 1.0636 | 1.1136 |
| 2026-08-19 | 1.0543 | 1.1043 |
| 2026-08-18 | 1.0528 | 1.1028 |
| 2026-08-17 | 1.0504 | 1.1004 |
| 2026-08-14 | 1.0382 | 1.0882 |
| 2026-08-13 | 1.0491 | 1.0991 |
| 2026-08-12 | 1.0516 | 1.1016 |
| 2026-08-11 | 1.0622 | 1.1122 |
| 2026-08-10 | 1.0738 | 1.1238 |
| 2026-08-07 | 1.0629 | 1.1129 |
| 2026-08-06 | 1.0588 | 1.1088 |
| 2026-08-05 | 1.0719 | 1.1219 |
| 2026-08-04 | 1.0686 | 1.1186 |
| 2026-08-03 | 1.0781 | 1.1281 |
| 2026-07-31 | 1.0730 | 1.1230 |
| 2026-07-30 | 1.0772 | 1.1272 |
| 2026-07-29 | 1.0747 | 1.1247 |
| 2026-07-28 | 1.0520 | 1.1020 |
| 2026-07-27 | 1.0427 | 1.0927 |
| 2026-07-24 | 1.0316 | 1.0816 |
| 2026-07-23 | 1.0414 | 1.0914 |
| 2026-07-22 | 1.0288 | 1.0788 |
| 2026-07-21 | 1.0424 | 1.0924 |
| 2026-07-20 | 1.0456 | 1.0956 |
| 2026-07-17 | 1.0147 | 1.0647 |
| 2026-07-16 | 1.0372 | 1.0872 |
| 2026-07-15 | 1.0207 | 1.0707 |
| 2026-07-14 | 1.0118 | 1.0618 |
| 2026-07-13 | 1.0065 | 1.0565 |
| 2026-07-10 | 1.0039 | 1.0539 |
| 2026-07-09 | 0.9991 | 1.0491 |
| 2026-07-08 | 1.0100 | 1.0600 |
| 2026-07-07 | 0.9707 | 1.0207 |
| 2026-07-06 | 0.9760 | 1.0260 |
| 2026-07-03 | 0.9617 | 1.0117 |
| 2026-07-02 | 0.9514 | 1.0014 |
| 2026-07-01 | 0.9410 | 0.9910 |
| 2026-06-30 | 0.9418 | 0.9918 |
| 2026-06-29 | 0.9477 | 0.9977 |
| 2026-06-26 | 0.9299 | 0.9799 |
| 2026-06-25 | 0.9489 | 0.9989 |
| 2026-06-24 | 0.9680 | 1.0180 |
| 2026-06-23 | 0.9670 | 1.0170 |
| 2026-06-22 | 0.9864 | 1.0364 |
| 2026-06-18 | 0.9940 | 1.0440 |
| 2026-06-17 | 1.0144 | 1.0644 |
| 2026-06-16 | 1.0263 | 1.0763 |
| 2026-06-15 | 1.0429 | 1.0929 |
| 2026-06-12 | 1.0428 | 1.0928 |
| 2026-06-11 | 1.0234 | 1.0734 |
| 2026-06-10 | 1.0349 | 1.0849 |
| 2026-06-09 | 1.0358 | 1.0858 |
| 2026-06-08 | 1.0385 | 1.0885 |
| 2026-06-05 | 1.0496 | 1.0996 |
| 2026-06-04 | 1.0569 | 1.1069 |
| 2026-06-03 | 1.0682 | 1.1182 |
| 2026-06-02 | 1.0888 | 1.1388 |
| 2026-06-01 | 1.0559 | 1.1059 |
| 2026-05-29 | 1.0462 | 1.0962 |
| 2026-05-28 | 1.0396 | 1.0896 |
| 2026-05-27 | 1.0524 | 1.1024 |
| 2026-05-26 | 1.0667 | 1.1167 |
| 2026-05-25 | 1.0640 | 1.1140 |
| 2026-05-22 | 1.0648 | 1.1148 |
| 2026-05-21 | 1.0552 | 1.1052 |
| 2026-05-20 | 1.0715 | 1.1215 |
| 2026-05-19 | 1.0760 | 1.1260 |
| 2026-05-18 | 1.0719 | 1.1219 |
| 2026-05-15 | 1.0826 | 1.1326 |
| 2026-05-14 | 1.1030 | 1.1530 |
| 2026-05-13 | 1.1057 | 1.1557 |
| 2026-05-12 | 1.1064 | 1.1564 |
| 2026-05-11 | 1.1076 | 1.1576 |
| 2026-05-08 | 1.1081 | 1.1581 |
| 2026-05-07 | 1.1113 | 1.1613 |
| 2026-05-06 | 1.0977 | 1.1477 |
| 2026-04-30 | 1.0824 | 1.1324 |
| 2026-04-29 | 1.0975 | 1.1475 |
| 2026-04-28 | 1.0770 | 1.1270 |
| 2026-04-27 | 1.0912 | 1.1412 |
| 2026-04-24 | 1.0952 | 1.1452 |
| 2026-04-23 | 1.0897 | 1.1397 |
| 2026-04-22 | 1.0982 | 1.1482 |
| 2026-04-21 | 1.1153 | 1.1653 |
| 2026-04-20 | 1.1108 | 1.1608 |
| 2026-04-17 | 1.1045 | 1.1545 |
| 2026-04-16 | 1.1110 | 1.1610 |
| 2026-04-15 | 1.0868 | 1.1368 |
| 2026-04-14 | 1.0815 | 1.1315 |
| 2026-04-13 | 1.0736 | 1.1236 |
| 2026-04-10 | 1.0803 | 1.1303 |
| 2026-04-09 | 1.0749 | 1.1249 |
