近一月易方达恒生国企ETF联接A|H股ETF联接(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A110031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A |
1.0089 |
-0.06% |
| 2026-09-15 |
易方达恒生国企ETF联接A |
1.0095 |
-0.96% |
| 2026-09-14 |
易方达恒生国企ETF联接A |
1.0193 |
0.37% |
| 2026-09-11 |
易方达恒生国企ETF联接A |
1.0155 |
-0.35% |
| 2026-09-10 |
易方达恒生国企ETF联接A |
1.0191 |
-0.93% |
| 2026-09-09 |
易方达恒生国企ETF联接A |
1.0287 |
-0.39% |
| 2026-09-08 |
易方达恒生国企ETF联接A |
1.0327 |
-0.34% |
| 2026-09-07 |
易方达恒生国企ETF联接A |
1.0362 |
-1.43% |
| 2026-09-04 |
易方达恒生国企ETF联接A |
1.0510 |
1.92% |
| 2026-09-03 |
易方达恒生国企ETF联接A |
1.0312 |
-0.76% |
| 2026-09-02 |
易方达恒生国企ETF联接A |
1.0391 |
-0.07% |
| 2026-09-01 |
易方达恒生国企ETF联接A |
1.0398 |
-0.59% |
| 2026-08-31 |
易方达恒生国企ETF联接A |
1.0460 |
0.26% |
| 2026-08-28 |
易方达恒生国企ETF联接A |
1.0433 |
-0.05% |
| 2026-08-27 |
易方达恒生国企ETF联接A |
1.0438 |
-0.47% |
| 2026-08-26 |
易方达恒生国企ETF联接A |
1.0487 |
0.91% |
| 2026-08-25 |
易方达恒生国企ETF联接A |
1.0392 |
-0.11% |
| 2026-08-24 |
易方达恒生国企ETF联接A |
1.0403 |
-1.75% |
| 2026-08-21 |
易方达恒生国企ETF联接A |
1.0588 |
0.95% |
| 2026-08-20 |
易方达恒生国企ETF联接A |
1.0488 |
0.84% |
| 2026-08-19 |
易方达恒生国企ETF联接A |
1.0401 |
0.13% |
| 2026-08-18 |
易方达恒生国企ETF联接A |
1.0387 |
0.21% |
| 2026-08-17 |
易方达恒生国企ETF联接A |
1.0365 |
1.11% |
