易方达恒生科技ETF联接(QDII)A基金净值查询(013308)
今天最新净值
1.0239
-0.0063 -0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0239
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：21.4926亿
- 最近资产：50.15亿元
- 基金公司：
- 基金经理：成曦 刘依姗
近一年易方达恒生科技ETF联接(QDII)A基金净值查询
近一年,易方达恒生科技ETF联接(QDII)A(013308)基金累计收益率-31.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0310 |
1.0310 |
1.0239 |
1.0239 |
0.0071 |
0.69% |
| 2026-09-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0239 |
1.0239 |
1.0302 |
1.0302 |
-0.0063 |
-0.61% |
| 2026-09-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0302 |
1.0302 |
1.0316 |
1.0316 |
-0.0014 |
-0.14% |
| 2026-09-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0316 |
1.0316 |
1.0338 |
1.0338 |
-0.0022 |
-0.21% |
| 2026-09-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0338 |
1.0338 |
1.0544 |
1.0544 |
-0.0206 |
-1.99% |
| 2026-09-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0544 |
1.0544 |
1.0628 |
1.0628 |
-0.0084 |
-0.79% |
| 2026-09-08 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0628 |
1.0628 |
1.0790 |
1.0790 |
-0.0162 |
-1.52% |
| 2026-09-07 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0790 |
1.0790 |
1.0887 |
1.0887 |
-0.0097 |
-0.89% |
| 2026-09-04 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0887 |
1.0887 |
1.0659 |
1.0659 |
0.0228 |
2.14% |
| 2026-09-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0659 |
1.0659 |
1.0773 |
1.0773 |
-0.0114 |
-1.06% |
|
|
| 2026-09-02 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0773 |
1.0773 |
1.0843 |
1.0843 |
-0.0070 |
-0.65% |
| 2026-09-01 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0843 |
1.0843 |
1.1002 |
1.1002 |
-0.0159 |
-1.45% |
| 2026-08-31 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1002 |
1.1002 |
1.0969 |
1.0969 |
0.0033 |
0.30% |
| 2026-08-28 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0969 |
1.0969 |
1.1007 |
1.1007 |
-0.0038 |
-0.35% |
| 2026-08-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1007 |
1.1007 |
1.1019 |
1.1019 |
-0.0012 |
-0.11% |
| 2026-08-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1019 |
1.1019 |
1.0943 |
1.0943 |
0.0076 |
0.69% |
| 2026-08-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2026-08-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0946 |
1.0946 |
1.1329 |
1.1329 |
-0.0383 |
-3.50% |
| 2026-08-21 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1329 |
1.1329 |
1.1181 |
1.1181 |
0.0148 |
1.32% |
| 2026-08-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1181 |
1.1181 |
1.1143 |
1.1143 |
0.0038 |
0.34% |
| 2026-08-19 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1143 |
1.1143 |
1.1279 |
1.1279 |
-0.0136 |
-1.21% |
| 2026-08-18 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1279 |
1.1279 |
1.1369 |
1.1369 |
-0.0090 |
-0.79% |
| 2026-08-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1369 |
1.1369 |
1.1202 |
1.1202 |
0.0167 |
1.49% |
| 2026-08-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1202 |
1.1202 |
1.1397 |
1.1397 |
-0.0195 |
-1.74% |
| 2026-08-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1397 |
1.1397 |
1.1361 |
1.1361 |
0.0036 |
0.32% |
|
|
| 2026-08-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1361 |
1.1361 |
1.1469 |
1.1469 |
-0.0108 |
-0.95% |
| 2026-08-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1469 |
1.1469 |
1.1683 |
1.1683 |
-0.0214 |
-1.87% |
| 2026-08-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1683 |
1.1683 |
1.1547 |
1.1547 |
0.0136 |
1.18% |
| 2026-08-07 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1547 |
1.1547 |
1.1463 |
1.1463 |
0.0084 |
0.73% |
| 2026-08-06 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1463 |
1.1463 |
1.1716 |
1.1716 |
-0.0253 |
-2.21% |
| 2026-08-05 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1716 |
1.1716 |
1.1610 |
1.1610 |
0.0106 |
0.91% |
| 2026-08-04 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1610 |
1.1610 |
1.1584 |
1.1584 |
0.0026 |
0.22% |
| 2026-08-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1584 |
1.1584 |
1.1472 |
1.1472 |
0.0112 |
0.98% |
| 2026-07-31 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1472 |
1.1472 |
1.1417 |
1.1417 |
0.0055 |
0.48% |
| 2026-07-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1417 |
1.1417 |
1.1554 |
1.1554 |
-0.0137 |
-1.19% |
| 2026-07-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1554 |
1.1554 |
1.1258 |
1.1258 |
0.0296 |
2.63% |
| 2026-07-28 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1258 |
1.1258 |
1.1189 |
1.1189 |
0.0069 |
0.62% |
| 2026-07-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1189 |
1.1189 |
1.1032 |
1.1032 |
0.0157 |
1.42% |
| 2026-07-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1032 |
1.1032 |
1.1184 |
1.1184 |
-0.0152 |
-1.36% |
| 2026-07-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1184 |
1.1184 |
1.1118 |
1.1118 |
0.0066 |
0.59% |
| 2026-07-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1118 |
1.1118 |
1.1448 |
1.1448 |
-0.0330 |
-2.97% |
| 2026-07-21 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1448 |
1.1448 |
1.1312 |
1.1312 |
0.0136 |
1.20% |
| 2026-07-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1312 |
1.1312 |
1.1016 |
1.1016 |
0.0296 |
2.69% |
| 2026-07-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1016 |
1.1016 |
1.1492 |
1.1492 |
-0.0476 |
-4.14% |
| 2026-07-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1492 |
1.1492 |
1.1282 |
1.1282 |
0.0210 |
1.86% |
| 2026-07-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1282 |
1.1282 |
1.1158 |
1.1158 |
0.0124 |
1.11% |
| 2026-07-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1158 |
1.1158 |
1.1143 |
1.1143 |
0.0015 |
0.13% |
| 2026-07-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1143 |
1.1143 |
1.1253 |
1.1253 |
-0.0110 |
-0.98% |
| 2026-07-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1253 |
1.1253 |
1.1279 |
1.1279 |
-0.0026 |
-0.23% |
| 2026-07-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2026-07-08 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1276 |
1.1276 |
1.0770 |
1.0770 |
0.0506 |
4.70% |
| 2026-07-07 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0770 |
1.0770 |
1.0846 |
1.0846 |
-0.0076 |
-0.70% |
| 2026-07-06 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0846 |
1.0846 |
1.0747 |
1.0747 |
0.0099 |
0.92% |
| 2026-07-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0747 |
1.0747 |
1.0652 |
1.0652 |
0.0095 |
0.89% |
| 2026-07-02 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0652 |
1.0652 |
1.0690 |
1.0690 |
-0.0038 |
-0.36% |
| 2026-07-01 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0690 |
1.0690 |
1.0699 |
1.0699 |
-0.0009 |
-0.08% |
| 2026-06-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0699 |
1.0699 |
1.0524 |
1.0524 |
0.0175 |
1.66% |
| 2026-06-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0524 |
1.0524 |
1.0210 |
1.0210 |
0.0314 |
3.08% |
| 2026-06-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0210 |
1.0210 |
1.0562 |
1.0562 |
-0.0352 |
-3.33% |
| 2026-06-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0562 |
1.0562 |
1.0724 |
1.0724 |
-0.0162 |
-1.53% |
| 2026-06-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0724 |
1.0724 |
1.0539 |
1.0539 |
0.0185 |
1.76% |
| 2026-06-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0539 |
1.0539 |
1.0884 |
1.0884 |
-0.0345 |
-3.17% |
| 2026-06-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.0884 |
1.0884 |
1.1007 |
1.1007 |
-0.0123 |
-1.13% |
| 2026-06-18 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1007 |
1.1007 |
1.1149 |
1.1149 |
-0.0142 |
-1.27% |
| 2026-06-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1149 |
1.1149 |
1.1127 |
1.1127 |
0.0022 |
0.20% |
| 2026-06-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1127 |
1.1127 |
1.1367 |
1.1367 |
-0.0240 |
-2.16% |
| 2026-06-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1367 |
1.1367 |
1.1233 |
1.1233 |
0.0134 |
1.19% |
| 2026-06-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1233 |
1.1233 |
1.1126 |
1.1126 |
0.0107 |
0.96% |
| 2026-06-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1126 |
1.1126 |
1.1274 |
1.1274 |
-0.0148 |
-1.33% |
| 2026-06-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1274 |
1.1274 |
1.1379 |
1.1379 |
-0.0105 |
-0.92% |
| 2026-06-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1379 |
1.1379 |
1.1353 |
1.1353 |
0.0026 |
0.23% |
| 2026-06-08 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1353 |
1.1353 |
1.1646 |
1.1646 |
-0.0293 |
-2.52% |
| 2026-06-05 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1646 |
1.1646 |
1.1846 |
1.1846 |
-0.0200 |
-1.69% |
| 2026-06-04 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1846 |
1.1846 |
1.2020 |
1.2020 |
-0.0174 |
-1.45% |
| 2026-06-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2020 |
1.2020 |
1.2345 |
1.2345 |
-0.0325 |
-2.70% |
| 2026-06-02 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2345 |
1.2345 |
1.1810 |
1.1810 |
0.0535 |
4.53% |
| 2026-06-01 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1810 |
1.1810 |
1.1636 |
1.1636 |
0.0174 |
1.50% |
| 2026-05-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1636 |
1.1636 |
1.1657 |
1.1657 |
-0.0021 |
-0.18% |
| 2026-05-28 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1657 |
1.1657 |
1.1711 |
1.1711 |
-0.0054 |
-0.46% |
| 2026-05-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1711 |
1.1711 |
1.1803 |
1.1803 |
-0.0092 |
-0.78% |
| 2026-05-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1803 |
1.1803 |
1.1630 |
1.1630 |
0.0173 |
1.49% |
| 2026-05-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1630 |
1.1630 |
1.1637 |
1.1637 |
-0.0007 |
-0.06% |
| 2026-05-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1637 |
1.1637 |
1.1408 |
1.1408 |
0.0229 |
2.01% |
| 2026-05-21 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1408 |
1.1408 |
1.1647 |
1.1647 |
-0.0239 |
-2.05% |
| 2026-05-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1647 |
1.1647 |
1.1608 |
1.1608 |
0.0039 |
0.34% |
| 2026-05-19 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1608 |
1.1608 |
1.1592 |
1.1592 |
0.0016 |
0.14% |
| 2026-05-18 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1592 |
1.1592 |
1.1800 |
1.1800 |
-0.0208 |
-1.79% |
| 2026-05-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1800 |
1.1800 |
1.2105 |
1.2105 |
-0.0305 |
-2.58% |
| 2026-05-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2105 |
1.2105 |
1.2152 |
1.2152 |
-0.0047 |
-0.39% |
| 2026-05-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2152 |
1.2152 |
1.2099 |
1.2099 |
0.0053 |
0.44% |
| 2026-05-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2099 |
1.2099 |
1.2191 |
1.2191 |
-0.0092 |
-0.75% |
| 2026-05-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2191 |
1.2191 |
1.2177 |
1.2177 |
0.0014 |
0.11% |
| 2026-05-08 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2177 |
1.2177 |
1.2213 |
1.2213 |
-0.0036 |
-0.29% |
| 2026-04-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1668 |
1.1668 |
1.1754 |
1.1754 |
-0.0086 |
-0.73% |
| 2026-04-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1754 |
1.1754 |
1.1561 |
1.1561 |
0.0193 |
1.67% |
| 2026-04-28 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1561 |
1.1561 |
1.1821 |
1.1821 |
-0.0260 |
-2.25% |
| 2026-04-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1821 |
1.1821 |
1.1752 |
1.1752 |
0.0069 |
0.59% |
| 2026-04-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1752 |
1.1752 |
1.1663 |
1.1663 |
0.0089 |
0.76% |
| 2026-04-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1663 |
1.1663 |
1.1885 |
1.1885 |
-0.0222 |
-1.87% |
| 2026-04-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1885 |
1.1885 |
1.2099 |
1.2099 |
-0.0214 |
-1.80% |
| 2026-04-21 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2099 |
1.2099 |
1.2120 |
1.2120 |
-0.0021 |
-0.17% |
| 2026-04-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2120 |
1.2120 |
1.2070 |
1.2070 |
0.0050 |
0.41% |
| 2026-04-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2070 |
1.2070 |
1.2175 |
1.2175 |
-0.0105 |
-0.86% |
| 2026-04-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2175 |
1.2175 |
1.1758 |
1.1758 |
0.0417 |
3.55% |
| 2026-04-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1758 |
1.1758 |
1.1629 |
1.1629 |
0.0129 |
1.11% |
| 2026-04-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1629 |
1.1629 |
1.1569 |
1.1569 |
0.0060 |
0.52% |
| 2026-04-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1569 |
1.1569 |
1.1659 |
1.1659 |
-0.0090 |
-0.77% |
| 2026-04-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1659 |
1.1659 |
1.1567 |
1.1567 |
0.0092 |
0.80% |
| 2026-04-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1567 |
1.1567 |
1.1804 |
1.1804 |
-0.0237 |
-2.05% |
| 2026-04-08 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1804 |
1.1804 |
1.1246 |
1.1246 |
0.0558 |
4.96% |
| 2026-04-07 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1246 |
1.1246 |
1.1256 |
1.1256 |
-0.0010 |
-0.09% |
| 2026-04-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1256 |
1.1256 |
1.1249 |
1.1249 |
0.0007 |
0.06% |
| 2026-04-02 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1249 |
1.1249 |
1.1451 |
1.1451 |
-0.0202 |
-1.76% |
| 2026-04-01 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1451 |
1.1451 |
1.1236 |
1.1236 |
0.0215 |
1.91% |
| 2026-03-31 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1236 |
1.1236 |
1.1341 |
1.1341 |
-0.0105 |
-0.93% |
| 2026-03-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1341 |
1.1341 |
1.1539 |
1.1539 |
-0.0198 |
-1.75% |
| 2026-03-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1539 |
1.1539 |
1.1501 |
1.1501 |
0.0038 |
0.33% |
| 2026-03-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1501 |
1.1501 |
1.1845 |
1.1845 |
-0.0344 |
-2.99% |
| 2026-03-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1845 |
1.1845 |
1.1619 |
1.1619 |
0.0226 |
1.95% |
| 2026-03-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1619 |
1.1619 |
1.1359 |
1.1359 |
0.0260 |
2.29% |
| 2026-03-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1359 |
1.1359 |
1.1698 |
1.1698 |
-0.0339 |
-2.90% |
| 2026-03-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1698 |
1.1698 |
1.1994 |
1.1994 |
-0.0296 |
-2.53% |
| 2026-03-19 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1994 |
1.1994 |
1.2235 |
1.2235 |
-0.0241 |
-1.97% |
| 2026-03-18 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2235 |
1.2235 |
1.2255 |
1.2255 |
-0.0020 |
-0.16% |
| 2026-03-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2255 |
1.2255 |
1.2279 |
1.2279 |
-0.0024 |
-0.20% |
| 2026-03-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2279 |
1.2279 |
1.1967 |
1.1967 |
0.0312 |
2.61% |
| 2026-03-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1967 |
1.1967 |
1.2073 |
1.2073 |
-0.0106 |
-0.88% |
| 2026-03-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2073 |
1.2073 |
1.2127 |
1.2127 |
-0.0054 |
-0.45% |
| 2026-03-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2127 |
1.2127 |
1.2157 |
1.2157 |
-0.0030 |
-0.25% |
| 2026-03-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2157 |
1.2157 |
1.1922 |
1.1922 |
0.0235 |
1.97% |
| 2026-03-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1922 |
1.1922 |
1.1896 |
1.1896 |
0.0026 |
0.22% |
| 2026-03-06 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1896 |
1.1896 |
1.1565 |
1.1565 |
0.0331 |
2.86% |
| 2026-03-05 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1565 |
1.1565 |
1.1678 |
1.1678 |
-0.0113 |
-0.97% |
| 2026-03-04 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1678 |
1.1678 |
1.1757 |
1.1757 |
-0.0079 |
-0.67% |
| 2026-03-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.1757 |
1.1757 |
1.2045 |
1.2045 |
-0.0288 |
-2.39% |
| 2026-03-02 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2045 |
1.2045 |
1.2389 |
1.2389 |
-0.0344 |
-2.86% |
| 2026-02-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2389 |
1.2389 |
1.2336 |
1.2336 |
0.0053 |
0.43% |
| 2026-02-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2336 |
1.2336 |
1.2692 |
1.2692 |
-0.0356 |
-2.89% |
| 2026-02-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2692 |
1.2692 |
1.2737 |
1.2737 |
-0.0045 |
-0.35% |
| 2026-02-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2737 |
1.2737 |
1.2939 |
1.2939 |
-0.0202 |
-1.59% |
| 2026-02-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2939 |
1.2939 |
1.3057 |
1.3057 |
-0.0118 |
-0.90% |
| 2026-02-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3057 |
1.3057 |
1.3251 |
1.3251 |
-0.0194 |
-1.49% |
| 2026-02-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3251 |
1.3251 |
1.3147 |
1.3147 |
0.0104 |
0.79% |
| 2026-02-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3147 |
1.3147 |
1.3084 |
1.3084 |
0.0063 |
0.48% |
| 2026-02-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3084 |
1.3084 |
1.2939 |
1.2939 |
0.0145 |
1.12% |
| 2026-02-06 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2939 |
1.2939 |
1.3070 |
1.3070 |
-0.0131 |
-1.00% |
| 2026-02-05 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3070 |
1.3070 |
1.2969 |
1.2969 |
0.0101 |
0.78% |
| 2026-02-04 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.2969 |
1.2969 |
1.3210 |
1.3210 |
-0.0241 |
-1.82% |
| 2026-02-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3210 |
1.3210 |
1.3362 |
1.3362 |
-0.0152 |
-1.15% |
| 2026-02-02 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3362 |
1.3362 |
1.3807 |
1.3807 |
-0.0445 |
-3.22% |
| 2026-01-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3807 |
1.3807 |
1.4115 |
1.4115 |
-0.0308 |
-2.18% |
| 2026-01-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4115 |
1.4115 |
1.4248 |
1.4248 |
-0.0133 |
-0.93% |
| 2026-01-28 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4248 |
1.4248 |
1.3931 |
1.3931 |
0.0317 |
2.28% |
| 2026-01-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3931 |
1.3931 |
1.3863 |
1.3863 |
0.0068 |
0.49% |
| 2026-01-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3863 |
1.3863 |
1.4044 |
1.4044 |
-0.0181 |
-1.29% |
| 2026-01-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4044 |
1.4044 |
1.3983 |
1.3983 |
0.0061 |
0.44% |
| 2026-01-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3983 |
1.3983 |
1.3945 |
1.3945 |
0.0038 |
0.27% |
| 2026-01-21 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3945 |
1.3945 |
1.3794 |
1.3794 |
0.0151 |
1.09% |
| 2026-01-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3794 |
1.3794 |
1.3963 |
1.3963 |
-0.0169 |
-1.21% |
| 2026-01-19 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3963 |
1.3963 |
1.4143 |
1.4143 |
-0.0180 |
-1.27% |
| 2026-01-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4143 |
1.4143 |
1.4159 |
1.4159 |
-0.0016 |
-0.11% |
| 2026-01-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4159 |
1.4159 |
1.4327 |
1.4327 |
-0.0168 |
-1.17% |
| 2026-01-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4327 |
1.4327 |
1.4234 |
1.4234 |
0.0093 |
0.65% |
| 2026-01-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4234 |
1.4234 |
1.4221 |
1.4221 |
0.0013 |
0.09% |
| 2026-01-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4221 |
1.4221 |
1.3821 |
1.3821 |
0.0400 |
2.89% |
| 2026-01-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3821 |
1.3821 |
1.3820 |
1.3820 |
0.0001 |
0.01% |
| 2026-01-08 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3820 |
1.3820 |
1.3954 |
1.3954 |
-0.0134 |
-0.96% |
| 2026-01-07 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3954 |
1.3954 |
1.4157 |
1.4157 |
-0.0203 |
-1.45% |
| 2026-01-06 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4157 |
1.4157 |
1.3966 |
1.3966 |
0.0191 |
1.37% |
| 2026-01-05 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3966 |
1.3966 |
1.3470 |
1.3470 |
0.0496 |
3.68% |
| 2025-12-31 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3470 |
1.3470 |
1.3633 |
1.3633 |
-0.0163 |
-1.20% |
| 2025-12-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3633 |
1.3633 |
1.3425 |
1.3425 |
0.0208 |
1.55% |
| 2025-12-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3425 |
1.3425 |
1.3468 |
1.3468 |
-0.0043 |
-0.32% |
| 2025-12-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3468 |
1.3468 |
1.3475 |
1.3475 |
-0.0007 |
-0.05% |
| 2025-12-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3475 |
1.3475 |
1.3487 |
1.3487 |
-0.0012 |
-0.09% |
| 2025-12-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3487 |
1.3487 |
1.3468 |
1.3468 |
0.0019 |
0.14% |
| 2025-12-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3468 |
1.3468 |
1.3559 |
1.3559 |
-0.0091 |
-0.67% |
| 2025-12-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3559 |
1.3559 |
1.3447 |
1.3447 |
0.0112 |
0.83% |
| 2025-12-19 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3447 |
1.3447 |
1.3312 |
1.3312 |
0.0135 |
1.01% |
| 2025-12-18 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3312 |
1.3312 |
1.3403 |
1.3403 |
-0.0091 |
-0.68% |
| 2025-12-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3403 |
1.3403 |
1.3273 |
1.3273 |
0.0130 |
0.98% |
| 2025-12-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3273 |
1.3273 |
1.3504 |
1.3504 |
-0.0231 |
-1.71% |
| 2025-12-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3504 |
1.3504 |
1.3830 |
1.3830 |
-0.0326 |
-2.36% |
| 2025-12-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3830 |
1.3830 |
1.3608 |
1.3608 |
0.0222 |
1.63% |
| 2025-12-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3608 |
1.3608 |
1.3727 |
1.3727 |
-0.0119 |
-0.87% |
| 2025-12-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3727 |
1.3727 |
1.3668 |
1.3668 |
0.0059 |
0.43% |
| 2025-12-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3668 |
1.3668 |
1.3913 |
1.3913 |
-0.0245 |
-1.76% |
| 2025-12-08 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3913 |
1.3913 |
1.3913 |
1.3913 |
0.0000 |
0.00% |
| 2025-12-05 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3913 |
1.3913 |
1.3802 |
1.3802 |
0.0111 |
0.80% |
| 2025-12-04 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3802 |
1.3802 |
1.3608 |
1.3608 |
0.0194 |
1.43% |
| 2025-12-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3608 |
1.3608 |
1.3815 |
1.3815 |
-0.0207 |
-1.50% |
| 2025-12-02 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3815 |
1.3815 |
1.3863 |
1.3863 |
-0.0048 |
-0.35% |
| 2025-12-01 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3863 |
1.3863 |
1.3781 |
1.3781 |
0.0082 |
0.60% |
| 2025-11-28 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3781 |
1.3781 |
1.3779 |
1.3779 |
0.0002 |
0.01% |
| 2025-11-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3779 |
1.3779 |
1.3835 |
1.3835 |
-0.0056 |
-0.40% |
| 2025-11-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3835 |
1.3835 |
1.3812 |
1.3812 |
0.0023 |
0.17% |
| 2025-11-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3812 |
1.3812 |
1.3662 |
1.3662 |
0.0150 |
1.10% |
| 2025-11-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3662 |
1.3662 |
1.3321 |
1.3321 |
0.0341 |
2.56% |
| 2025-11-21 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3321 |
1.3321 |
1.3741 |
1.3741 |
-0.0420 |
-3.06% |
| 2025-11-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3741 |
1.3741 |
1.3809 |
1.3809 |
-0.0068 |
-0.49% |
| 2025-11-19 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3809 |
1.3809 |
1.3918 |
1.3918 |
-0.0109 |
-0.78% |
| 2025-11-18 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.3918 |
1.3918 |
1.4178 |
1.4178 |
-0.0260 |
-1.83% |
| 2025-11-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4178 |
1.4178 |
1.4312 |
1.4312 |
-0.0134 |
-0.94% |
| 2025-11-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4312 |
1.4312 |
1.4707 |
1.4707 |
-0.0395 |
-2.69% |
| 2025-11-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4707 |
1.4707 |
1.4588 |
1.4588 |
0.0119 |
0.82% |
| 2025-11-12 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4588 |
1.4588 |
1.4568 |
1.4568 |
0.0020 |
0.14% |
| 2025-11-11 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4568 |
1.4568 |
1.4542 |
1.4542 |
0.0026 |
0.18% |
| 2025-11-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4542 |
1.4542 |
1.4357 |
1.4357 |
0.0185 |
1.29% |
| 2025-11-07 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4357 |
1.4357 |
1.4617 |
1.4617 |
-0.0260 |
-1.78% |
| 2025-11-06 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4617 |
1.4617 |
1.4254 |
1.4254 |
0.0363 |
2.55% |
| 2025-11-05 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4254 |
1.4254 |
1.4327 |
1.4327 |
-0.0073 |
-0.51% |
| 2025-11-04 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4327 |
1.4327 |
1.4574 |
1.4574 |
-0.0247 |
-1.69% |
| 2025-11-03 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4574 |
1.4574 |
1.4552 |
1.4552 |
0.0022 |
0.15% |
| 2025-10-31 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4552 |
1.4552 |
1.4884 |
1.4884 |
-0.0332 |
-2.23% |
| 2025-10-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4884 |
1.4884 |
1.4977 |
1.4977 |
-0.0093 |
-0.62% |
| 2025-10-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4977 |
1.4977 |
1.4982 |
1.4982 |
-0.0005 |
-0.03% |
| 2025-10-28 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4982 |
1.4982 |
1.5166 |
1.5166 |
-0.0184 |
-1.21% |
| 2025-10-27 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5166 |
1.5166 |
1.4912 |
1.4912 |
0.0254 |
1.70% |
| 2025-10-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4912 |
1.4912 |
1.4659 |
1.4659 |
0.0253 |
1.73% |
| 2025-10-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4659 |
1.4659 |
1.4597 |
1.4597 |
0.0062 |
0.42% |
| 2025-10-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4597 |
1.4597 |
1.4790 |
1.4790 |
-0.0193 |
-1.30% |
| 2025-10-21 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4790 |
1.4790 |
1.4627 |
1.4627 |
0.0163 |
1.11% |
| 2025-10-20 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4627 |
1.4627 |
1.4221 |
1.4221 |
0.0406 |
2.85% |
| 2025-10-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4221 |
1.4221 |
1.4791 |
1.4791 |
-0.0570 |
-3.85% |
| 2025-10-16 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4791 |
1.4791 |
1.4963 |
1.4963 |
-0.0172 |
-1.15% |
| 2025-10-15 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4963 |
1.4963 |
1.4612 |
1.4612 |
0.0351 |
2.40% |
| 2025-10-14 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.4612 |
1.4612 |
1.5118 |
1.5118 |
-0.0506 |
-3.35% |
| 2025-10-13 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5118 |
1.5118 |
1.5387 |
1.5387 |
-0.0269 |
-1.75% |
| 2025-10-10 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5387 |
1.5387 |
1.5897 |
1.5897 |
-0.0510 |
-3.21% |
| 2025-10-09 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5897 |
1.5897 |
1.5873 |
1.5873 |
0.0024 |
0.15% |
| 2025-09-30 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5873 |
1.5873 |
1.5561 |
1.5561 |
0.0312 |
2.01% |
| 2025-09-29 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5561 |
1.5561 |
1.5270 |
1.5270 |
0.0291 |
1.91% |
| 2025-09-26 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5270 |
1.5270 |
1.5706 |
1.5706 |
-0.0436 |
-2.78% |
| 2025-09-25 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5706 |
1.5706 |
1.5569 |
1.5569 |
0.0137 |
0.88% |
| 2025-09-24 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5569 |
1.5569 |
1.5214 |
1.5214 |
0.0355 |
2.33% |
| 2025-09-23 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5214 |
1.5214 |
1.5435 |
1.5435 |
-0.0221 |
-1.43% |
| 2025-09-22 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5435 |
1.5435 |
1.5512 |
1.5512 |
-0.0077 |
-0.50% |
| 2025-09-19 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5512 |
1.5512 |
1.5449 |
1.5449 |
0.0063 |
0.41% |
| 2025-09-18 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5449 |
1.5449 |
1.5573 |
1.5573 |
-0.0124 |
-0.80% |
| 2025-09-17 |
013308 |
易方达恒生科技ETF联接(QDII)A |
1.5573 |
1.5573 |
1.4989 |
1.4989 |
0.0584 |
3.90% |
