近一年易方达恒生国企ETF联接C|H股ETF联接C(人民币)基金净值查询
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
| 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% |
| 2026-06-16 |
易方达恒生国企ETF联接C |
1.0218 |
-1.51% |
| 2026-06-15 |
易方达恒生国企ETF联接C |
1.0375 |
0.00% |
| 2026-06-12 |
易方达恒生国企ETF联接C |
1.0375 |
1.81% |
| 2026-06-11 |
易方达恒生国企ETF联接C |
1.0191 |
-1.07% |
| 2026-06-10 |
易方达恒生国企ETF联接C |
1.0301 |
-0.10% |
| 2026-06-09 |
易方达恒生国企ETF联接C |
1.0311 |
-0.25% |
| 2026-06-08 |
易方达恒生国企ETF联接C |
1.0337 |
-1.01% |
| 2026-06-05 |
易方达恒生国企ETF联接C |
1.0442 |
-0.66% |
| 2026-06-04 |
易方达恒生国企ETF联接C |
1.0511 |
-1.01% |
| 2026-06-03 |
易方达恒生国企ETF联接C |
1.0618 |
-1.83% |
| 2026-06-02 |
易方达恒生国企ETF联接C |
1.0812 |
2.95% |
| 2026-06-01 |
易方达恒生国企ETF联接C |
1.0502 |
0.88% |
| 2026-05-29 |
易方达恒生国企ETF联接C |
1.0410 |
0.60% |
| 2026-05-28 |
易方达恒生国企ETF联接C |
1.0348 |
-1.17% |
| 2026-05-27 |
易方达恒生国企ETF联接C |
1.0470 |
-1.28% |
| 2026-05-26 |
易方达恒生国企ETF联接C |
1.0606 |
0.25% |
| 2026-05-25 |
易方达恒生国企ETF联接C |
1.0580 |
-0.08% |
| 2026-05-22 |
易方达恒生国企ETF联接C |
1.0589 |
0.87% |
| 2026-05-21 |
易方达恒生国企ETF联接C |
1.0498 |
-1.45% |
| 2026-05-20 |
易方达恒生国企ETF联接C |
1.0653 |
-0.39% |
| 2026-05-19 |
易方达恒生国企ETF联接C |
1.0695 |
0.36% |
| 2026-05-18 |
易方达恒生国企ETF联接C |
1.0657 |
-0.95% |
| 2026-05-15 |
易方达恒生国企ETF联接C |
1.0759 |
-1.77% |
| 2026-05-14 |
易方达恒生国企ETF联接C |
1.0953 |
-0.24% |
| 2026-05-13 |
易方达恒生国企ETF联接C |
1.0979 |
-0.06% |
| 2026-05-12 |
易方达恒生国企ETF联接C |
1.0986 |
-0.11% |
| 2026-05-11 |
易方达恒生国企ETF联接C |
1.0998 |
-0.05% |
| 2026-05-08 |
易方达恒生国企ETF联接C |
1.1003 |
-0.28% |
| 2026-04-30 |
易方达恒生国企ETF联接C |
1.0762 |
-1.33% |
| 2026-04-29 |
易方达恒生国企ETF联接C |
1.0905 |
1.81% |
| 2026-04-28 |
易方达恒生国企ETF联接C |
1.0711 |
-1.24% |
| 2026-04-27 |
易方达恒生国企ETF联接C |
1.0846 |
-0.36% |
| 2026-04-24 |
易方达恒生国企ETF联接C |
1.0885 |
0.48% |
| 2026-04-23 |
易方达恒生国企ETF联接C |
1.0833 |
-0.75% |
| 2026-04-22 |
易方达恒生国企ETF联接C |
1.0915 |
-1.48% |
| 2026-04-21 |
易方达恒生国企ETF联接C |
1.1077 |
0.38% |
| 2026-04-20 |
易方达恒生国企ETF联接C |
1.1035 |
0.54% |
| 2026-04-17 |
易方达恒生国企ETF联接C |
1.0976 |
-0.55% |
| 2026-04-16 |
易方达恒生国企ETF联接C |
1.1037 |
2.11% |
| 2026-04-15 |
易方达恒生国企ETF联接C |
1.0809 |
0.46% |
| 2026-04-14 |
易方达恒生国企ETF联接C |
1.0759 |
0.70% |
| 2026-04-13 |
易方达恒生国企ETF联接C |
1.0684 |
-0.59% |
| 2026-04-10 |
易方达恒生国企ETF联接C |
1.0747 |
0.48% |
| 2026-04-09 |
易方达恒生国企ETF联接C |
1.0696 |
-0.75% |
| 2026-04-08 |
易方达恒生国企ETF联接C |
1.0777 |
2.33% |
| 2026-04-07 |
易方达恒生国企ETF联接C |
1.0532 |
-0.09% |
| 2026-04-03 |
易方达恒生国企ETF联接C |
1.0542 |
0.07% |
| 2026-04-02 |
易方达恒生国企ETF联接C |
1.0535 |
-0.73% |
| 2026-04-01 |
易方达恒生国企ETF联接C |
1.0612 |
1.24% |
| 2026-03-31 |
易方达恒生国企ETF联接C |
1.0482 |
-0.38% |
| 2026-03-30 |
易方达恒生国企ETF联接C |
1.0522 |
-0.58% |
| 2026-03-27 |
易方达恒生国企ETF联接C |
1.0583 |
0.72% |
| 2026-03-26 |
易方达恒生国企ETF联接C |
1.0507 |
-1.90% |
| 2026-03-25 |
易方达恒生国企ETF联接C |
1.0711 |
1.04% |
| 2026-03-24 |
易方达恒生国企ETF联接C |
1.0601 |
2.08% |
| 2026-03-23 |
易方达恒生国企ETF联接C |
1.0385 |
-2.78% |
| 2026-03-20 |
易方达恒生国企ETF联接C |
1.0682 |
-1.42% |
| 2026-03-19 |
易方达恒生国企ETF联接C |
1.0836 |
-1.41% |
| 2026-03-18 |
易方达恒生国企ETF联接C |
1.0991 |
-0.07% |
| 2026-03-17 |
易方达恒生国企ETF联接C |
1.0999 |
-0.02% |
| 2026-03-16 |
易方达恒生国企ETF联接C |
1.1001 |
1.64% |
| 2026-03-13 |
易方达恒生国企ETF联接C |
1.0823 |
-0.28% |
| 2026-03-12 |
易方达恒生国企ETF联接C |
1.0853 |
0.00% |
| 2026-03-11 |
易方达恒生国企ETF联接C |
1.0853 |
-0.20% |
| 2026-03-10 |
易方达恒生国企ETF联接C |
1.0875 |
1.12% |
| 2026-03-09 |
易方达恒生国企ETF联接C |
1.0755 |
-0.23% |
| 2026-03-06 |
易方达恒生国企ETF联接C |
1.0780 |
1.87% |
| 2026-03-05 |
易方达恒生国企ETF联接C |
1.0582 |
-0.71% |
| 2026-03-04 |
易方达恒生国企ETF联接C |
1.0658 |
-1.12% |
| 2026-03-03 |
易方达恒生国企ETF联接C |
1.0779 |
-1.20% |
| 2026-03-02 |
易方达恒生国企ETF联接C |
1.0910 |
-1.72% |
| 2026-02-27 |
易方达恒生国企ETF联接C |
1.1101 |
0.40% |
| 2026-02-26 |
易方达恒生国企ETF联接C |
1.1057 |
-2.51% |
| 2026-02-25 |
易方达恒生国企ETF联接C |
1.1334 |
0.11% |
| 2026-02-24 |
易方达恒生国企ETF联接C |
1.1322 |
-0.30% |
| 2026-02-13 |
易方达恒生国企ETF联接C |
1.1356 |
-1.59% |
| 2026-02-12 |
易方达恒生国企ETF联接C |
1.1539 |
-0.90% |
| 2026-02-11 |
易方达恒生国企ETF联接C |
1.1643 |
0.19% |
| 2026-02-10 |
易方达恒生国企ETF联接C |
1.1621 |
0.65% |
| 2026-02-09 |
易方达恒生国企ETF联接C |
1.1546 |
1.33% |
| 2026-02-06 |
易方达恒生国企ETF联接C |
1.1395 |
-0.62% |
| 2026-02-05 |
易方达恒生国企ETF联接C |
1.1466 |
0.56% |
| 2026-02-04 |
易方达恒生国企ETF联接C |
1.1402 |
-0.21% |
| 2026-02-03 |
易方达恒生国企ETF联接C |
1.1426 |
-0.43% |
| 2026-02-02 |
易方达恒生国企ETF联接C |
1.1475 |
-2.45% |
| 2026-01-30 |
易方达恒生国企ETF联接C |
1.1763 |
-2.53% |
| 2026-01-29 |
易方达恒生国企ETF联接C |
1.2068 |
0.40% |
| 2026-01-28 |
易方达恒生国企ETF联接C |
1.2020 |
2.58% |
| 2026-01-27 |
易方达恒生国企ETF联接C |
1.1718 |
1.00% |
| 2026-01-26 |
易方达恒生国企ETF联接C |
1.1602 |
-0.24% |
| 2026-01-23 |
易方达恒生国企ETF联接C |
1.1630 |
0.32% |
| 2026-01-22 |
易方达恒生国企ETF联接C |
1.1593 |
-0.05% |
| 2026-01-21 |
易方达恒生国企ETF联接C |
1.1599 |
0.29% |
| 2026-01-20 |
易方达恒生国企ETF联接C |
1.1565 |
-0.48% |
| 2026-01-19 |
易方达恒生国企ETF联接C |
1.1621 |
-0.95% |
| 2026-01-16 |
易方达恒生国企ETF联接C |
1.1732 |
-0.48% |
| 2026-01-15 |
易方达恒生国企ETF联接C |
1.1789 |
-0.50% |
| 2026-01-14 |
易方达恒生国企ETF联接C |
1.1848 |
0.29% |
| 2026-01-13 |
易方达恒生国企ETF联接C |
1.1814 |
0.63% |
| 2026-01-12 |
易方达恒生国企ETF联接C |
1.1740 |
1.77% |
| 2026-01-09 |
易方达恒生国企ETF联接C |
1.1536 |
-0.09% |
| 2026-01-08 |
易方达恒生国企ETF联接C |
1.1546 |
-1.05% |
| 2026-01-07 |
易方达恒生国企ETF联接C |
1.1668 |
-1.13% |
| 2026-01-06 |
易方达恒生国企ETF联接C |
1.1801 |
1.00% |
| 2026-01-05 |
易方达恒生国企ETF联接C |
1.1684 |
2.31% |
| 2025-12-31 |
易方达恒生国企ETF联接C |
1.1420 |
-0.97% |
| 2025-12-30 |
易方达恒生国企ETF联接C |
1.1532 |
1.02% |
| 2025-12-29 |
易方达恒生国企ETF联接C |
1.1416 |
-0.25% |
| 2025-12-26 |
易方达恒生国企ETF联接C |
1.1445 |
-0.05% |
| 2025-12-25 |
易方达恒生国企ETF联接C |
1.1451 |
-0.10% |
| 2025-12-24 |
易方达恒生国企ETF联接C |
1.1463 |
-0.04% |
| 2025-12-23 |
易方达恒生国企ETF联接C |
1.1468 |
-0.30% |
| 2025-12-22 |
易方达恒生国企ETF联接C |
1.1502 |
0.42% |
| 2025-12-19 |
易方达恒生国企ETF联接C |
1.1454 |
0.57% |
| 2025-12-18 |
易方达恒生国企ETF联接C |
1.1389 |
-0.02% |
| 2025-12-17 |
易方达恒生国企ETF联接C |
1.1391 |
0.90% |
| 2025-12-16 |
易方达恒生国企ETF联接C |
1.1289 |
-1.75% |
| 2025-12-15 |
易方达恒生国企ETF联接C |
1.1490 |
-1.70% |
| 2025-12-12 |
易方达恒生国企ETF联接C |
1.1689 |
1.45% |
| 2025-12-11 |
易方达恒生国企ETF联接C |
1.1522 |
-0.29% |
| 2025-12-10 |
易方达恒生国企ETF联接C |
1.1556 |
0.15% |
| 2025-12-09 |
易方达恒生国企ETF联接C |
1.1539 |
-1.49% |
| 2025-12-08 |
易方达恒生国企ETF联接C |
1.1713 |
-1.20% |
| 2025-12-05 |
易方达恒生国企ETF联接C |
1.1854 |
1.01% |
| 2025-12-04 |
易方达恒生国企ETF联接C |
1.1736 |
0.90% |
| 2025-12-03 |
易方达恒生国企ETF联接C |
1.1631 |
-1.43% |
| 2025-12-02 |
易方达恒生国企ETF联接C |
1.1800 |
0.15% |
| 2025-12-01 |
易方达恒生国企ETF联接C |
1.1782 |
0.32% |
| 2025-11-28 |
易方达恒生国企ETF联接C |
1.1745 |
-0.36% |
| 2025-11-27 |
易方达恒生国企ETF联接C |
1.1788 |
-0.03% |
| 2025-11-26 |
易方达恒生国企ETF联接C |
1.1792 |
0.08% |
| 2025-11-25 |
易方达恒生国企ETF联接C |
1.1783 |
0.80% |
| 2025-11-24 |
易方达恒生国企ETF联接C |
1.1689 |
1.70% |
| 2025-11-21 |
易方达恒生国企ETF联接C |
1.1494 |
-2.36% |
| 2025-11-20 |
易方达恒生国企ETF联接C |
1.1772 |
-0.03% |
| 2025-11-19 |
易方达恒生国企ETF联接C |
1.1776 |
-0.38% |
| 2025-11-18 |
易方达恒生国企ETF联接C |
1.1821 |
-1.53% |
| 2025-11-17 |
易方达恒生国企ETF联接C |
1.2005 |
-0.74% |
| 2025-11-14 |
易方达恒生国企ETF联接C |
1.2094 |
-2.05% |
| 2025-11-13 |
易方达恒生国企ETF联接C |
1.2347 |
0.64% |
| 2025-11-12 |
易方达恒生国企ETF联接C |
1.2268 |
0.76% |
| 2025-11-11 |
易方达恒生国企ETF联接C |
1.2176 |
0.24% |
| 2025-11-10 |
易方达恒生国企ETF联接C |
1.2147 |
1.80% |
| 2025-11-07 |
易方达恒生国企ETF联接C |
1.1932 |
-0.96% |
| 2025-11-06 |
易方达恒生国企ETF联接C |
1.2048 |
1.95% |
| 2025-11-05 |
易方达恒生国企ETF联接C |
1.1818 |
-0.08% |
| 2025-11-04 |
易方达恒生国企ETF联接C |
1.1828 |
-0.86% |
| 2025-11-03 |
易方达恒生国企ETF联接C |
1.1931 |
0.87% |
| 2025-10-31 |
易方达恒生国企ETF联接C |
1.1828 |
-1.79% |
| 2025-10-30 |
易方达恒生国企ETF联接C |
1.2043 |
-0.27% |
| 2025-10-29 |
易方达恒生国企ETF联接C |
1.2076 |
-0.03% |
| 2025-10-28 |
易方达恒生国企ETF联接C |
1.2080 |
-0.94% |
| 2025-10-27 |
易方达恒生国企ETF联接C |
1.2195 |
1.02% |
| 2025-10-24 |
易方达恒生国企ETF联接C |
1.2072 |
0.66% |
| 2025-10-23 |
易方达恒生国企ETF联接C |
1.1993 |
0.74% |
| 2025-10-22 |
易方达恒生国企ETF联接C |
1.1905 |
-0.81% |
| 2025-10-21 |
易方达恒生国企ETF联接C |
1.2002 |
0.65% |
| 2025-10-20 |
易方达恒生国企ETF联接C |
1.1925 |
2.37% |
| 2025-10-17 |
易方达恒生国企ETF联接C |
1.1649 |
-2.52% |
| 2025-10-16 |
易方达恒生国企ETF联接C |
1.1950 |
0.05% |
| 2025-10-15 |
易方达恒生国企ETF联接C |
1.1944 |
1.81% |
| 2025-10-14 |
易方达恒生国企ETF联接C |
1.1732 |
-1.40% |
| 2025-10-13 |
易方达恒生国企ETF联接C |
1.1898 |
-1.44% |
| 2025-10-10 |
易方达恒生国企ETF联接C |
1.2072 |
-1.81% |
| 2025-10-09 |
易方达恒生国企ETF联接C |
1.2294 |
-0.19% |
| 2025-09-30 |
易方达恒生国企ETF联接C |
1.2317 |
0.93% |
| 2025-09-29 |
易方达恒生国企ETF联接C |
1.2203 |
1.48% |
| 2025-09-26 |
易方达恒生国企ETF联接C |
1.2025 |
-1.43% |
| 2025-09-25 |
易方达恒生国企ETF联接C |
1.2200 |
0.02% |
| 2025-09-24 |
易方达恒生国企ETF联接C |
1.2197 |
1.52% |
| 2025-09-23 |
易方达恒生国企ETF联接C |
1.2014 |
-0.87% |
| 2025-09-22 |
易方达恒生国企ETF联接C |
1.2120 |
-0.97% |
| 2025-09-19 |
易方达恒生国企ETF联接C |
1.2239 |
0.20% |
| 2025-09-18 |
易方达恒生国企ETF联接C |
1.2214 |
-1.25% |
| 2025-09-17 |
易方达恒生国企ETF联接C |
1.2368 |
2.10% |
