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
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 |
| 2025-12-19 |
易方达恒生国企ETF联接A |
1.1356 |
0.57% |
| 2025-12-18 |
易方达恒生国企ETF联接A |
1.1292 |
-0.02% |
| 2025-12-17 |
易方达恒生国企ETF联接A |
1.1294 |
0.91% |
| 2025-12-16 |
易方达恒生国企ETF联接A |
1.1192 |
-1.76% |
| 2025-12-15 |
易方达恒生国企ETF联接A |
1.1392 |
-1.70% |
| 2025-12-12 |
易方达恒生国企ETF联接A |
1.1589 |
1.44% |
| 2025-12-11 |
易方达恒生国企ETF联接A |
1.1424 |
-0.28% |
| 2025-12-10 |
易方达恒生国企ETF联接A |
1.1456 |
0.14% |
| 2025-12-09 |
易方达恒生国企ETF联接A |
1.1440 |
-1.48% |
| 2025-12-08 |
易方达恒生国企ETF联接A |
1.1612 |
-1.20% |
| 2025-12-05 |
易方达恒生国企ETF联接A |
1.1751 |
1.00% |
| 2025-12-04 |
易方达恒生国企ETF联接A |
1.1635 |
0.91% |
| 2025-12-03 |
易方达恒生国企ETF联接A |
1.1530 |
-1.44% |
| 2025-12-02 |
易方达恒生国企ETF联接A |
1.1698 |
0.15% |
| 2025-12-01 |
易方达恒生国企ETF联接A |
1.1680 |
0.32% |
| 2025-11-28 |
易方达恒生国企ETF联接A |
1.1643 |
-0.37% |
| 2025-11-27 |
易方达恒生国企ETF联接A |
1.1686 |
-0.03% |
| 2025-11-26 |
易方达恒生国企ETF联接A |
1.1689 |
0.08% |
| 2025-11-25 |
易方达恒生国企ETF联接A |
1.1680 |
0.80% |
| 2025-11-24 |
易方达恒生国企ETF联接A |
1.1587 |
1.70% |
| 2025-11-21 |
易方达恒生国企ETF联接A |
1.1393 |
-2.37% |
| 2025-11-20 |
易方达恒生国企ETF联接A |
1.1669 |
-0.04% |
| 2025-11-19 |
易方达恒生国企ETF联接A |
1.1674 |
-0.37% |
| 2025-11-18 |
易方达恒生国企ETF联接A |
1.1717 |
-1.54% |
| 2025-11-17 |
易方达恒生国企ETF联接A |
1.1900 |
-0.73% |
| 2025-11-14 |
易方达恒生国企ETF联接A |
1.1988 |
-2.04% |
| 2025-11-13 |
易方达恒生国企ETF联接A |
1.2238 |
0.64% |
| 2025-11-12 |
易方达恒生国企ETF联接A |
1.2160 |
0.75% |
| 2025-11-11 |
易方达恒生国企ETF联接A |
1.2069 |
0.23% |
| 2025-11-10 |
易方达恒生国企ETF联接A |
1.2041 |
1.81% |
| 2025-11-07 |
易方达恒生国企ETF联接A |
1.1827 |
-0.96% |
| 2025-11-06 |
易方达恒生国企ETF联接A |
1.1942 |
1.95% |
| 2025-11-05 |
易方达恒生国企ETF联接A |
1.1714 |
-0.09% |
| 2025-11-04 |
易方达恒生国企ETF联接A |
1.1724 |
-0.86% |
| 2025-11-03 |
易方达恒生国企ETF联接A |
1.1826 |
0.88% |
| 2025-10-31 |
易方达恒生国企ETF联接A |
1.1723 |
-1.79% |
| 2025-10-30 |
易方达恒生国企ETF联接A |
1.1937 |
-0.27% |
| 2025-10-29 |
易方达恒生国企ETF联接A |
1.1969 |
-0.03% |
| 2025-10-28 |
易方达恒生国企ETF联接A |
1.1973 |
-0.93% |
| 2025-10-27 |
易方达恒生国企ETF联接A |
1.2086 |
1.01% |
| 2025-10-24 |
易方达恒生国企ETF联接A |
1.1965 |
0.66% |
| 2025-10-23 |
易方达恒生国企ETF联接A |
1.1886 |
0.74% |
| 2025-10-22 |
易方达恒生国企ETF联接A |
1.1799 |
-0.81% |
| 2025-10-21 |
易方达恒生国企ETF联接A |
1.1895 |
0.65% |
| 2025-10-20 |
易方达恒生国企ETF联接A |
1.1818 |
2.36% |
| 2025-10-17 |
易方达恒生国企ETF联接A |
1.1545 |
-2.52% |
| 2025-10-16 |
易方达恒生国企ETF联接A |
1.1843 |
0.05% |
| 2025-10-15 |
易方达恒生国企ETF联接A |
1.1837 |
1.81% |
| 2025-10-14 |
易方达恒生国企ETF联接A |
1.1627 |
-1.39% |
| 2025-10-13 |
易方达恒生国企ETF联接A |
1.1791 |
-1.44% |
| 2025-10-10 |
易方达恒生国企ETF联接A |
1.1963 |
-1.81% |
| 2025-10-09 |
易方达恒生国企ETF联接A |
1.2183 |
-0.18% |
| 2025-09-30 |
易方达恒生国企ETF联接A |
1.2205 |
0.93% |
| 2025-09-29 |
易方达恒生国企ETF联接A |
1.2093 |
1.49% |
| 2025-09-26 |
易方达恒生国企ETF联接A |
1.1916 |
-1.43% |
| 2025-09-25 |
易方达恒生国企ETF联接A |
1.2089 |
0.03% |
| 2025-09-24 |
易方达恒生国企ETF联接A |
1.2085 |
1.51% |
| 2025-09-23 |
易方达恒生国企ETF联接A |
1.1905 |
-0.87% |
| 2025-09-22 |
易方达恒生国企ETF联接A |
1.2009 |
-0.97% |
