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)
2022-01-17
0.9106
-1.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 0.9212 | 0.9712 |
| 2022-01-13 | 0.9241 | 0.9741 |
| 2022-01-12 | 0.9263 | 0.9763 |
| 2022-01-11 | 0.9005 | 0.9505 |
| 2022-01-10 | 0.8994 | 0.9494 |
| 2022-01-07 | 0.8861 | 0.9361 |
| 2022-01-06 | 0.8690 | 0.9190 |
| 2022-01-05 | 0.8645 | 0.9145 |
| 2022-01-04 | 0.8819 | 0.9319 |
| 2021-12-31 | 0.8876 | 0.9376 |
| 2021-12-30 | 0.8715 | 0.9215 |
| 2021-12-29 | 0.8725 | 0.9225 |
| 2021-12-28 | 0.8827 | 0.9327 |
| 2021-12-27 | 0.8829 | 0.9329 |
| 2021-12-24 | 0.8830 | 0.9330 |
| 2021-12-23 | 0.8826 | 0.9326 |
| 2021-12-22 | 0.8821 | 0.9321 |
| 2021-12-21 | 0.8767 | 0.9267 |
| 2021-12-20 | 0.8687 | 0.9187 |
| 2021-12-17 | 0.8835 | 0.9335 |
| 2021-12-16 | 0.8972 | 0.9472 |
| 2021-12-15 | 0.8976 | 0.9476 |
| 2021-12-14 | 0.9052 | 0.9552 |
| 2021-12-13 | 0.9196 | 0.9696 |
| 2021-12-10 | 0.9229 | 0.9729 |
| 2021-12-09 | 0.9283 | 0.9783 |
| 2021-12-08 | 0.9166 | 0.9666 |
| 2021-12-07 | 0.9171 | 0.9671 |
| 2021-12-06 | 0.8908 | 0.9408 |
| 2021-12-03 | 0.9105 | 0.9605 |
| 2021-12-02 | 0.9156 | 0.9656 |
| 2021-12-01 | 0.9061 | 0.9561 |
| 2021-11-30 | 0.9013 | 0.9513 |
| 2021-11-29 | 0.9163 | 0.9663 |
| 2021-11-26 | 0.9256 | 0.9756 |
| 2021-11-25 | 0.9511 | 1.0011 |
| 2021-11-24 | 0.9491 | 0.9991 |
| 2021-11-23 | 0.9531 | 1.0031 |
| 2021-11-22 | 0.9648 | 1.0148 |
| 2021-11-19 | 0.9673 | 1.0173 |
| 2021-11-18 | 0.9743 | 1.0243 |
| 2021-11-17 | 0.9932 | 1.0432 |
| 2021-11-16 | 0.9963 | 1.0463 |
| 2021-11-15 | 0.9807 | 1.0307 |
| 2021-11-12 | 0.9864 | 1.0364 |
| 2021-11-11 | 0.9804 | 1.0304 |
| 2021-11-10 | 0.9631 | 1.0131 |
| 2021-11-09 | 0.9515 | 1.0015 |
| 2021-11-08 | 0.9517 | 1.0017 |
| 2021-11-05 | 0.9550 | 1.0050 |
| 2021-11-04 | 0.9686 | 1.0186 |
| 2021-11-03 | 0.9604 | 1.0104 |
| 2021-11-02 | 0.9597 | 1.0097 |
| 2021-11-01 | 0.9668 | 1.0168 |
| 2021-10-29 | 0.9696 | 1.0196 |
| 2021-10-28 | 0.9800 | 1.0300 |
| 2021-10-27 | 0.9830 | 1.0330 |
| 2021-10-26 | 1.0017 | 1.0517 |
| 2021-10-25 | 1.0091 | 1.0591 |
| 2021-10-22 | 1.0142 | 1.0642 |
| 2021-10-21 | 1.0032 | 1.0532 |
| 2021-10-20 | 1.0057 | 1.0557 |
| 2021-10-19 | 0.9939 | 1.0439 |
| 2021-10-18 | 0.9758 | 1.0258 |
| 2021-10-15 | 0.9765 | 1.0265 |
| 2021-10-14 | 0.9644 | 1.0144 |
| 2021-10-13 | 0.9670 | 1.0170 |
| 2021-10-12 | 0.9646 | 1.0146 |
| 2021-10-11 | 0.9810 | 1.0310 |
| 2021-10-08 | 0.9585 | 1.0085 |
| 2021-09-30 | 0.9570 | 1.0070 |
| 2021-09-29 | 0.9581 | 1.0081 |
| 2021-09-28 | 0.9534 | 1.0034 |
| 2021-09-27 | 0.9390 | 0.9890 |
| 2021-09-24 | 0.9401 | 0.9901 |
| 2021-09-23 | 0.9561 | 1.0061 |
| 2021-09-22 | 0.9453 | 0.9953 |
| 2021-09-17 | 0.9758 | 1.0258 |
| 2021-09-16 | 0.9588 | 1.0088 |
| 2021-09-15 | 0.9755 | 1.0255 |
| 2021-09-14 | 0.9913 | 1.0413 |
| 2021-09-13 | 1.0081 | 1.0581 |
| 2021-09-10 | 1.0249 | 1.0749 |
| 2021-09-09 | 1.0037 | 1.0537 |
| 2021-09-08 | 1.0334 | 1.0834 |
| 2021-09-07 | 1.0332 | 1.0832 |
| 2021-09-06 | 1.0228 | 1.0728 |
| 2021-09-03 | 1.0153 | 1.0653 |
| 2021-09-02 | 1.0197 | 1.0697 |
| 2021-09-01 | 1.0139 | 1.0639 |
| 2021-08-31 | 1.0031 | 1.0531 |
| 2021-08-30 | 0.9823 | 1.0323 |
| 2021-08-27 | 0.9810 | 1.0310 |
| 2021-08-26 | 0.9773 | 1.0273 |
| 2021-08-25 | 0.9917 | 1.0417 |
| 2021-08-24 | 0.9938 | 1.0438 |
| 2021-08-23 | 0.9662 | 1.0162 |
| 2021-08-20 | 0.9580 | 1.0080 |
| 2021-08-19 | 0.9748 | 1.0248 |
| 2021-08-18 | 1.0005 | 1.0505 |
| 2021-08-17 | 0.9894 | 1.0394 |
| 2021-08-16 | 1.0112 | 1.0612 |
| 2021-08-13 | 1.0247 | 1.0747 |
| 2021-08-12 | 1.0340 | 1.0840 |
| 2021-08-11 | 1.0437 | 1.0937 |
| 2021-08-10 | 1.0381 | 1.0881 |
| 2021-08-09 | 1.0184 | 1.0684 |
| 2021-08-06 | 1.0114 | 1.0614 |
| 2021-08-05 | 1.0147 | 1.0647 |
| 2021-08-04 | 1.0276 | 1.0776 |
| 2021-08-03 | 1.0164 | 1.0664 |
| 2021-08-02 | 1.0191 | 1.0691 |
| 2021-07-30 | 1.0073 | 1.0573 |
| 2021-07-29 | 1.0315 | 1.0815 |
| 2021-07-28 | 0.9932 | 1.0432 |
| 2021-07-27 | 0.9703 | 1.0203 |
| 2021-07-26 | 1.0230 | 1.0730 |
| 2021-07-23 | 1.0736 | 1.1236 |
| 2021-07-22 | 1.0915 | 1.1415 |
