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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(110031)

近一季易方达恒生国企ETF联接A|H股ETF联接(人民币)基金净值查询
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A110031净值及计算阶段收益
近一季110031基金累计收益率-1.98%
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%
2026-08-14 易方达恒生国企ETF联接A 1.0251 -1.00%
2026-08-13 易方达恒生国企ETF联接A 1.0354 -0.22%
2026-08-12 易方达恒生国企ETF联接A 1.0377 -0.96%
2026-08-11 易方达恒生国企ETF联接A 1.0477 -1.03%
2026-08-10 易方达恒生国企ETF联接A 1.0586 0.97%
2026-08-07 易方达恒生国企ETF联接A 1.0484 0.36%
2026-08-06 易方达恒生国企ETF联接A 1.0446 -1.18%
2026-08-05 易方达恒生国企ETF联接A 1.0569 0.29%
2026-08-04 易方达恒生国企ETF联接A 1.0538 -0.84%
2026-08-03 易方达恒生国企ETF联接A 1.0627 0.44%
2026-07-31 易方达恒生国企ETF联接A 1.0580 -0.37%
2026-07-30 易方达恒生国企ETF联接A 1.0619 0.23%
2026-07-29 易方达恒生国企ETF联接A 1.0595 2.04%
2026-07-28 易方达恒生国企ETF联接A 1.0383 0.85%
2026-07-27 易方达恒生国企ETF联接A 1.0295 1.01%
2026-07-24 易方达恒生国企ETF联接A 1.0192 -0.89%
2026-07-23 易方达恒生国企ETF联接A 1.0284 1.16%
2026-07-22 易方达恒生国企ETF联接A 1.0166 -1.23%
2026-07-21 易方达恒生国企ETF联接A 1.0293 -0.29%
2026-07-20 易方达恒生国企ETF联接A 1.0323 2.90%
2026-07-17 易方达恒生国企ETF联接A 1.0032 -2.07%
2026-07-16 易方达恒生国企ETF联接A 1.0244 1.54%
2026-07-15 易方达恒生国企ETF联接A 1.0089 0.84%
2026-07-14 易方达恒生国企ETF联接A 1.0005 0.50%
2026-07-13 易方达恒生国企ETF联接A 0.9955 0.24%
2026-07-10 易方达恒生国企ETF联接A 0.9931 0.47%
2026-07-09 易方达恒生国企ETF联接A 0.9885 -1.03%
2026-07-08 易方达恒生国企ETF联接A 0.9987 3.84%
2026-07-07 易方达恒生国企ETF联接A 0.9618 -0.52%
2026-07-06 易方达恒生国企ETF联接A 0.9668 1.41%
2026-07-03 易方达恒生国企ETF联接A 0.9534 1.03%
2026-07-02 易方达恒生国企ETF联接A 0.9437 1.05%
2026-07-01 易方达恒生国企ETF联接A 0.9339 -0.07%
2026-06-30 易方达恒生国企ETF联接A 0.9346 -0.61%
2026-06-29 易方达恒生国企ETF联接A 0.9403 1.83%
2026-06-26 易方达恒生国企ETF联接A 0.9234 -1.90%
2026-06-25 易方达恒生国企ETF联接A 0.9413 -1.92%
2026-06-24 易方达恒生国企ETF联接A 0.9594 0.10%
2026-06-23 易方达恒生国企ETF联接A 0.9584 -1.88%
2026-06-22 易方达恒生国企ETF联接A 0.9768 -0.73%
2026-06-18 易方达恒生国企ETF联接A 0.9840 -1.94%
2026-06-17 易方达恒生国企ETF联接A 1.0031 -1.13%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
科创芯易 1.3666 4.73%
易方达先锋成长混合A 4.1457 4.71%
易方达先锋成长混合C 4.0627 4.70%
易方达远见成长混合A 3.7449 4.69%
易方达远见成长混合C 3.6624 4.69%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.60%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.60%
易方达瑞享I 12.3357 4.58%
易方达瑞享E 9.9709 4.58%
科创100Z 2.5372 4.02%
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 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.02%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.02%
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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