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)
2025-07-21
1.1688
0.6198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1688 | 1.2188 |
| 2025-07-18 | 1.1616 | 1.2116 |
| 2025-07-17 | 1.1435 | 1.1935 |
| 2025-07-16 | 1.1458 | 1.1958 |
| 2025-07-15 | 1.1472 | 1.1972 |
| 2025-07-14 | 1.1285 | 1.1785 |
| 2025-07-11 | 1.1226 | 1.1726 |
| 2025-07-10 | 1.1206 | 1.1706 |
| 2025-07-09 | 1.1120 | 1.1620 |
| 2025-07-08 | 1.1259 | 1.1759 |
| 2025-07-07 | 1.1126 | 1.1626 |
| 2025-07-04 | 1.1135 | 1.1635 |
| 2025-07-03 | 1.1179 | 1.1679 |
| 2025-07-02 | 1.1262 | 1.1762 |
| 2025-07-01 | 1.1197 | 1.1697 |
| 2025-06-30 | 1.1206 | 1.1706 |
| 2025-06-27 | 1.1321 | 1.1821 |
| 2025-06-26 | 1.1372 | 1.1872 |
| 2025-06-25 | 1.1442 | 1.1942 |
| 2025-06-24 | 1.1312 | 1.1812 |
| 2025-06-23 | 1.1109 | 1.1609 |
| 2025-06-20 | 1.1017 | 1.1517 |
| 2025-06-19 | 1.0873 | 1.1373 |
| 2025-06-18 | 1.1114 | 1.1614 |
| 2025-06-17 | 1.1243 | 1.1743 |
| 2025-06-16 | 1.1291 | 1.1791 |
| 2025-06-13 | 1.1191 | 1.1691 |
| 2025-06-12 | 1.1294 | 1.1794 |
| 2025-06-11 | 1.1460 | 1.1960 |
| 2025-06-10 | 1.1322 | 1.1822 |
| 2025-06-09 | 1.1337 | 1.1837 |
| 2025-06-06 | 1.1143 | 1.1643 |
| 2025-06-05 | 1.1206 | 1.1706 |
| 2025-06-04 | 1.1070 | 1.1570 |
| 2025-06-03 | 1.0992 | 1.1492 |
| 2025-05-30 | 1.0883 | 1.1383 |
| 2025-05-29 | 1.1061 | 1.1561 |
| 2025-05-28 | 1.0907 | 1.1407 |
| 2025-05-27 | 1.0939 | 1.1439 |
| 2025-05-26 | 1.0894 | 1.1394 |
| 2025-05-23 | 1.1104 | 1.1604 |
| 2025-05-22 | 1.1070 | 1.1570 |
| 2025-05-21 | 1.1205 | 1.1705 |
| 2025-05-20 | 1.1116 | 1.1616 |
| 2025-05-19 | 1.0955 | 1.1455 |
| 2025-05-16 | 1.0985 | 1.1485 |
| 2025-05-15 | 1.1040 | 1.1540 |
| 2025-05-14 | 1.1147 | 1.1647 |
| 2025-05-13 | 1.0890 | 1.1390 |
| 2025-05-12 | 1.1145 | 1.1645 |
| 2025-05-09 | 1.0834 | 1.1334 |
| 2025-05-08 | 1.0836 | 1.1336 |
| 2025-05-07 | 1.0762 | 1.1262 |
| 2025-05-06 | 1.0788 | 1.1288 |
| 2025-04-30 | 1.0539 | 1.1039 |
| 2025-04-29 | 1.0511 | 1.1011 |
| 2025-04-28 | 1.0530 | 1.1030 |
| 2025-04-25 | 1.0532 | 1.1032 |
| 2025-04-24 | 1.0504 | 1.1004 |
| 2025-04-23 | 1.0588 | 1.1088 |
| 2025-04-22 | 1.0361 | 1.0861 |
| 2025-04-21 | 1.0279 | 1.0779 |
| 2025-04-18 | 1.0278 | 1.0778 |
| 2025-04-17 | 1.0284 | 1.0784 |
| 2025-04-16 | 1.0145 | 1.0645 |
| 2025-04-15 | 1.0402 | 1.0902 |
| 2025-04-14 | 1.0380 | 1.0880 |
| 2025-04-11 | 1.0163 | 1.0663 |
| 2025-04-10 | 0.9988 | 1.0488 |
| 2025-04-09 | 0.9801 | 1.0301 |
| 2025-04-08 | 0.9651 | 1.0151 |
| 2025-04-07 | 0.9428 | 0.9928 |
| 2025-04-03 | 1.0892 | 1.1392 |
| 2025-04-02 | 1.1027 | 1.1527 |
| 2025-04-01 | 1.1035 | 1.1535 |
| 2025-03-31 | 1.1011 | 1.1511 |
| 2025-03-28 | 1.1127 | 1.1627 |
| 2025-03-27 | 1.1225 | 1.1725 |
| 2025-03-26 | 1.1193 | 1.1693 |
| 2025-03-25 | 1.1151 | 1.1651 |
| 2025-03-24 | 1.1457 | 1.1957 |
| 2025-03-21 | 1.1312 | 1.1812 |
| 2025-03-20 | 1.1585 | 1.2085 |
| 2025-03-19 | 1.1852 | 1.2352 |
| 2025-03-18 | 1.1878 | 1.2378 |
| 2025-03-17 | 1.1546 | 1.2046 |
| 2025-03-14 | 1.1490 | 1.1990 |
| 2025-03-13 | 1.1183 | 1.1683 |
| 2025-03-12 | 1.1231 | 1.1731 |
| 2025-03-11 | 1.1338 | 1.1838 |
| 2025-03-10 | 1.1292 | 1.1792 |
| 2025-03-07 | 1.1531 | 1.2031 |
| 2025-03-06 | 1.1565 | 1.2065 |
| 2025-03-05 | 1.1168 | 1.1668 |
| 2025-03-04 | 1.0823 | 1.1323 |
| 2025-03-03 | 1.0891 | 1.1391 |
| 2025-02-28 | 1.0892 | 1.1392 |
| 2025-02-27 | 1.1306 | 1.1806 |
| 2025-02-26 | 1.1383 | 1.1883 |
| 2025-02-25 | 1.0995 | 1.1495 |
| 2025-02-24 | 1.1161 | 1.1661 |
| 2025-02-21 | 1.1213 | 1.1713 |
| 2025-02-20 | 1.0768 | 1.1268 |
| 2025-02-19 | 1.0950 | 1.1450 |
| 2025-02-18 | 1.0958 | 1.1458 |
| 2025-02-17 | 1.0759 | 1.1259 |
| 2025-02-14 | 1.0768 | 1.1268 |
| 2025-02-13 | 1.0343 | 1.0843 |
| 2025-02-12 | 1.0407 | 1.0907 |
| 2025-02-11 | 1.0135 | 1.0635 |
| 2025-02-10 | 1.0268 | 1.0768 |
| 2025-02-07 | 1.0062 | 1.0562 |
| 2025-02-06 | 0.9937 | 1.0437 |
| 2025-02-05 | 0.9780 | 1.0280 |
| 2025-01-27 | 0.9543 | 1.0043 |
| 2025-01-24 | 0.9451 | 0.9951 |
