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易方达恒生国企ETF联接C(H股ETF联接C(人民币))基金净值查询(005675)

近一季易方达恒生国企ETF联接C|H股ETF联接C(人民币)基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达恒生国企ETF联接C005675净值及计算阶段收益
近一季005675基金累计收益率-0.60%
净值日期 基金名称 净值 增长率
2026-09-16 易方达恒生国企ETF联接C 1.0157 -0.06%
2026-09-15 易方达恒生国企ETF联接C 1.0163 -0.96%
2026-09-14 易方达恒生国企ETF联接C 1.0262 0.37%
2026-09-11 易方达恒生国企ETF联接C 1.0224 -0.35%
2026-09-10 易方达恒生国企ETF联接C 1.0260 -0.94%
2026-09-09 易方达恒生国企ETF联接C 1.0357 -0.38%
2026-09-08 易方达恒生国企ETF联接C 1.0397 -0.34%
2026-09-07 易方达恒生国企ETF联接C 1.0432 -1.43%
2026-09-04 易方达恒生国企ETF联接C 1.0581 1.91%
2026-09-03 易方达恒生国企ETF联接C 1.0383 -0.76%
2026-09-02 易方达恒生国企ETF联接C 1.0462 -0.07%
2026-09-01 易方达恒生国企ETF联接C 1.0469 -0.59%
2026-08-31 易方达恒生国企ETF联接C 1.0531 0.26%
2026-08-28 易方达恒生国企ETF联接C 1.0504 -0.05%
2026-08-27 易方达恒生国企ETF联接C 1.0509 -0.47%
2026-08-26 易方达恒生国企ETF联接C 1.0559 0.92%
2026-08-25 易方达恒生国企ETF联接C 1.0463 -0.11%
2026-08-24 易方达恒生国企ETF联接C 1.0475 -1.74%
2026-08-21 易方达恒生国企ETF联接C 1.0661 0.95%
2026-08-20 易方达恒生国企ETF联接C 1.0561 0.84%
2026-08-19 易方达恒生国企ETF联接C 1.0473 0.13%
2026-08-18 易方达恒生国企ETF联接C 1.0459 0.21%
2026-08-17 易方达恒生国企ETF联接C 1.0437 1.11%
2026-08-14 易方达恒生国企ETF联接C 1.0322 -1.00%
2026-08-13 易方达恒生国企ETF联接C 1.0426 -0.23%
2026-08-12 易方达恒生国企ETF联接C 1.0450 -0.95%
2026-08-11 易方达恒生国企ETF联接C 1.0550 -1.03%
2026-08-10 易方达恒生国企ETF联接C 1.0660 0.98%
2026-08-07 易方达恒生国企ETF联接C 1.0557 0.35%
2026-08-06 易方达恒生国企ETF联接C 1.0520 -1.16%
2026-08-05 易方达恒生国企ETF联接C 1.0643 0.29%
2026-08-04 易方达恒生国企ETF联接C 1.0612 -0.84%
2026-08-03 易方达恒生国企ETF联接C 1.0702 0.45%
2026-07-31 易方达恒生国企ETF联接C 1.0654 -0.37%
2026-07-30 易方达恒生国企ETF联接C 1.0694 0.22%
2026-07-29 易方达恒生国企ETF联接C 1.0670 2.05%
2026-07-28 易方达恒生国企ETF联接C 1.0456 0.85%
2026-07-27 易方达恒生国企ETF联接C 1.0368 1.01%
2026-07-24 易方达恒生国企ETF联接C 1.0264 -0.90%
2026-07-23 易方达恒生国企ETF联接C 1.0357 1.16%
2026-07-22 易方达恒生国企ETF联接C 1.0238 -1.24%
2026-07-21 易方达恒生国企ETF联接C 1.0367 -0.29%
2026-07-20 易方达恒生国企ETF联接C 1.0397 2.90%
2026-07-17 易方达恒生国企ETF联接C 1.0104 -2.06%
2026-07-16 易方达恒生国企ETF联接C 1.0317 1.54%
2026-07-15 易方达恒生国企ETF联接C 1.0161 0.83%
2026-07-14 易方达恒生国企ETF联接C 1.0077 0.50%
2026-07-13 易方达恒生国企ETF联接C 1.0027 0.25%
2026-07-10 易方达恒生国企ETF联接C 1.0002 0.45%
2026-07-09 易方达恒生国企ETF联接C 0.9957 -1.02%
2026-07-08 易方达恒生国企ETF联接C 1.0059 3.83%
2026-07-07 易方达恒生国企ETF联接C 0.9688 -0.51%
2026-07-06 易方达恒生国企ETF联接C 0.9738 1.41%
2026-07-03 易方达恒生国企ETF联接C 0.9603 1.02%
2026-07-02 易方达恒生国企ETF联接C 0.9506 1.05%
2026-07-01 易方达恒生国企ETF联接C 0.9407 -0.07%
2026-06-30 易方达恒生国企ETF联接C 0.9414 -0.60%
2026-06-29 易方达恒生国企ETF联接C 0.9471 1.83%
2026-06-26 易方达恒生国企ETF联接C 0.9301 -1.91%
2026-06-25 易方达恒生国企ETF联接C 0.9482 -1.92%
2026-06-24 易方达恒生国企ETF联接C 0.9664 0.10%
2026-06-23 易方达恒生国企ETF联接C 0.9654 -1.89%
2026-06-22 易方达恒生国企ETF联接C 0.9840 -0.73%
2026-06-18 易方达恒生国企ETF联接C 0.9912 -1.95%
2026-06-17 易方达恒生国企ETF联接C 1.0105 -1.11%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-海外股票基金涨幅榜
基金名称 净值 增长率
中韩芯片 4.3950 3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A 3.5749 3.12%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.11%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.11%
恒生科技ETF嘉实 0.5432 0.74%
恒生科技ETF天弘 0.6409 0.74%
港股科技 0.5657 0.73%
科技恒生 0.4962 0.73%
恒指科技 0.5479 0.72%
恒科技 1.0541 0.72%
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