易方达中证港股通互联网ETF(513040)
2026-01-30
1.4751
-2.6722%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 790,828.78 | 790,593.07 | 9,958.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2025-09-30 | 492,479.24 | 492,318.27 | 82,395.70 | 0.00 | 0.00 | 0.00 | 0.00 | 77.49 | 0.00 |
| 2025-06-30 | 72,741.66 | 72,439.06 | 6,726.41 | 0.00 | 0.00 | 0.00 | 0.00 | 201.72 | 0.00 |
| 2025-03-31 | 58,601.10 | 58,485.01 | 153.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 0.00 |
| 2024-12-31 | 18,640.72 | 18,380.12 | 140.55 | 0.00 | 0.00 | 0.00 | 0.00 | 137.19 | 0.00 |
| 2024-09-30 | 21,011.38 | 20,886.82 | 2,687.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2024-06-30 | 12,876.68 | 12,729.36 | 540.77 | 0.00 | 0.00 | 0.00 | 0.00 | 14.83 | 0.00 |
| 2024-03-31 | 13,290.17 | 13,103.39 | 235.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.27 | 0.00 |
| 2023-12-31 | 4,724.47 | 4,481.09 | 249.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 5,088.74 | 4,871.56 | 867.54 | 0.00 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2023-06-05 | 25,058.98 | 10,048.11 | 23,869.98 | 0.00 | 0.00 | 0.00 | 0.00 | 666.14 | 0.00 |
