近一年易方达恒生国企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% |
| 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% |
| 2026-06-16 |
易方达恒生国企ETF联接A |
1.0144 |
-1.51% |
| 2026-06-15 |
易方达恒生国企ETF联接A |
1.0299 |
0.00% |
| 2026-06-12 |
易方达恒生国企ETF联接A |
1.0299 |
1.80% |
| 2026-06-11 |
易方达恒生国企ETF联接A |
1.0117 |
-1.06% |
| 2026-06-10 |
易方达恒生国企ETF联接A |
1.0225 |
-0.10% |
| 2026-06-09 |
易方达恒生国企ETF联接A |
1.0235 |
-0.25% |
| 2026-06-08 |
易方达恒生国企ETF联接A |
1.0261 |
-1.00% |
| 2026-06-05 |
易方达恒生国企ETF联接A |
1.0365 |
-0.65% |
| 2026-06-04 |
易方达恒生国企ETF联接A |
1.0433 |
-1.01% |
| 2026-06-03 |
易方达恒生国企ETF联接A |
1.0539 |
-1.83% |
| 2026-06-02 |
易方达恒生国企ETF联接A |
1.0732 |
2.95% |
| 2026-06-01 |
易方达恒生国企ETF联接A |
1.0424 |
0.88% |
| 2026-05-29 |
易方达恒生国企ETF联接A |
1.0333 |
0.60% |
| 2026-05-28 |
易方达恒生国企ETF联接A |
1.0271 |
-1.16% |
| 2026-05-27 |
易方达恒生国企ETF联接A |
1.0392 |
-1.28% |
| 2026-05-26 |
易方达恒生国企ETF联接A |
1.0527 |
0.25% |
| 2026-05-25 |
易方达恒生国企ETF联接A |
1.0501 |
-0.08% |
| 2026-05-22 |
易方达恒生国企ETF联接A |
1.0509 |
0.85% |
| 2026-05-21 |
易方达恒生国企ETF联接A |
1.0420 |
-1.45% |
| 2026-05-20 |
易方达恒生国企ETF联接A |
1.0573 |
-0.40% |
| 2026-05-19 |
易方达恒生国企ETF联接A |
1.0615 |
0.36% |
| 2026-05-18 |
易方达恒生国企ETF联接A |
1.0577 |
-0.95% |
| 2026-05-15 |
易方达恒生国企ETF联接A |
1.0678 |
-1.77% |
| 2026-05-14 |
易方达恒生国企ETF联接A |
1.0870 |
-0.24% |
| 2026-05-13 |
易方达恒生国企ETF联接A |
1.0896 |
-0.06% |
| 2026-05-12 |
易方达恒生国企ETF联接A |
1.0903 |
-0.11% |
| 2026-05-11 |
易方达恒生国企ETF联接A |
1.0915 |
-0.05% |
| 2026-05-08 |
易方达恒生国企ETF联接A |
1.0920 |
-0.27% |
| 2026-04-30 |
易方达恒生国企ETF联接A |
1.0680 |
-1.32% |
| 2026-04-29 |
易方达恒生国企ETF联接A |
1.0821 |
1.81% |
| 2026-04-28 |
易方达恒生国企ETF联接A |
1.0629 |
-1.25% |
| 2026-04-27 |
易方达恒生国企ETF联接A |
1.0763 |
-0.35% |
| 2026-04-24 |
易方达恒生国企ETF联接A |
1.0801 |
0.47% |
| 2026-04-23 |
易方达恒生国企ETF联接A |
1.0750 |
-0.76% |
| 2026-04-22 |
易方达恒生国企ETF联接A |
1.0832 |
-1.48% |
| 2026-04-21 |
易方达恒生国企ETF联接A |
1.0992 |
0.38% |
| 2026-04-20 |
易方达恒生国企ETF联接A |
1.0950 |
0.54% |
| 2026-04-17 |
易方达恒生国企ETF联接A |
1.0891 |
-0.55% |
| 2026-04-16 |
易方达恒生国企ETF联接A |
1.0951 |
2.11% |
| 2026-04-15 |
易方达恒生国企ETF联接A |
1.0725 |
0.46% |
| 2026-04-14 |
易方达恒生国企ETF联接A |
1.0676 |
0.71% |
| 2026-04-13 |
易方达恒生国企ETF联接A |
1.0601 |
-0.59% |
| 2026-04-10 |
易方达恒生国企ETF联接A |
1.0664 |
0.48% |
| 2026-04-09 |
易方达恒生国企ETF联接A |
1.0613 |
-0.75% |
| 2026-04-08 |
易方达恒生国企ETF联接A |
1.0693 |
2.33% |
| 2026-04-07 |
易方达恒生国企ETF联接A |
1.0450 |
-0.10% |
| 2026-04-03 |
易方达恒生国企ETF联接A |
1.0460 |
0.08% |
| 2026-04-02 |
易方达恒生国企ETF联接A |
1.0452 |
-0.73% |
| 2026-04-01 |
易方达恒生国企ETF联接A |
1.0529 |
1.24% |
| 2026-03-31 |
易方达恒生国企ETF联接A |
1.0400 |
-0.37% |
| 2026-03-30 |
易方达恒生国企ETF联接A |
1.0439 |
-0.57% |
| 2026-03-27 |
易方达恒生国企ETF联接A |
1.0499 |
0.71% |
| 2026-03-26 |
易方达恒生国企ETF联接A |
1.0425 |
-1.90% |
| 2026-03-25 |
易方达恒生国企ETF联接A |
1.0627 |
1.05% |
| 2026-03-24 |
易方达恒生国企ETF联接A |
1.0517 |
2.08% |
| 2026-03-23 |
易方达恒生国企ETF联接A |
1.0303 |
-2.77% |
| 2026-03-20 |
易方达恒生国企ETF联接A |
1.0597 |
-1.42% |
| 2026-03-19 |
易方达恒生国企ETF联接A |
1.0750 |
-1.40% |
| 2026-03-18 |
易方达恒生国企ETF联接A |
1.0903 |
-0.08% |
| 2026-03-17 |
易方达恒生国企ETF联接A |
1.0912 |
-0.02% |
| 2026-03-16 |
易方达恒生国企ETF联接A |
1.0914 |
1.65% |
| 2026-03-13 |
易方达恒生国企ETF联接A |
1.0737 |
-0.27% |
| 2026-03-12 |
易方达恒生国企ETF联接A |
1.0766 |
0.00% |
| 2026-03-11 |
易方达恒生国企ETF联接A |
1.0766 |
-0.21% |
| 2026-03-10 |
易方达恒生国企ETF联接A |
1.0789 |
1.12% |
| 2026-03-09 |
易方达恒生国企ETF联接A |
1.0669 |
-0.23% |
| 2026-03-06 |
易方达恒生国企ETF联接A |
1.0694 |
1.88% |
| 2026-03-05 |
易方达恒生国企ETF联接A |
1.0497 |
-0.72% |
| 2026-03-04 |
易方达恒生国企ETF联接A |
1.0573 |
-1.11% |
| 2026-03-03 |
易方达恒生国企ETF联接A |
1.0692 |
-1.20% |
| 2026-03-02 |
易方达恒生国企ETF联接A |
1.0822 |
-1.73% |
| 2026-02-27 |
易方达恒生国企ETF联接A |
1.1012 |
0.40% |
| 2026-02-26 |
易方达恒生国企ETF联接A |
1.0968 |
-2.51% |
| 2026-02-25 |
易方达恒生国企ETF联接A |
1.1243 |
0.12% |
| 2026-02-24 |
易方达恒生国企ETF联接A |
1.1230 |
-0.30% |
| 2026-02-13 |
易方达恒生国企ETF联接A |
1.1264 |
-1.58% |
| 2026-02-12 |
易方达恒生国企ETF联接A |
1.1445 |
-0.90% |
| 2026-02-11 |
易方达恒生国企ETF联接A |
1.1549 |
0.19% |
| 2026-02-10 |
易方达恒生国企ETF联接A |
1.1527 |
0.66% |
| 2026-02-09 |
易方达恒生国企ETF联接A |
1.1451 |
1.32% |
| 2026-02-06 |
易方达恒生国企ETF联接A |
1.1302 |
-0.62% |
| 2026-02-05 |
易方达恒生国企ETF联接A |
1.1372 |
0.56% |
| 2026-02-04 |
易方达恒生国企ETF联接A |
1.1309 |
-0.20% |
| 2026-02-03 |
易方达恒生国企ETF联接A |
1.1332 |
-0.43% |
| 2026-02-02 |
易方达恒生国企ETF联接A |
1.1381 |
-2.44% |
| 2026-01-30 |
易方达恒生国企ETF联接A |
1.1666 |
-2.53% |
| 2026-01-29 |
易方达恒生国企ETF联接A |
1.1969 |
0.41% |
| 2026-01-28 |
易方达恒生国企ETF联接A |
1.1920 |
2.56% |
| 2026-01-27 |
易方达恒生国企ETF联接A |
1.1622 |
1.01% |
| 2026-01-26 |
易方达恒生国企ETF联接A |
1.1506 |
-0.24% |
| 2026-01-23 |
易方达恒生国企ETF联接A |
1.1534 |
0.32% |
| 2026-01-22 |
易方达恒生国企ETF联接A |
1.1497 |
-0.04% |
| 2026-01-21 |
易方达恒生国企ETF联接A |
1.1502 |
0.29% |
| 2026-01-20 |
易方达恒生国企ETF联接A |
1.1469 |
-0.49% |
| 2026-01-19 |
易方达恒生国企ETF联接A |
1.1525 |
-0.94% |
| 2026-01-16 |
易方达恒生国企ETF联接A |
1.1634 |
-0.49% |
| 2026-01-15 |
易方达恒生国企ETF联接A |
1.1691 |
-0.49% |
| 2026-01-14 |
易方达恒生国企ETF联接A |
1.1749 |
0.29% |
| 2026-01-13 |
易方达恒生国企ETF联接A |
1.1715 |
0.63% |
| 2026-01-12 |
易方达恒生国企ETF联接A |
1.1642 |
1.77% |
| 2026-01-09 |
易方达恒生国企ETF联接A |
1.1440 |
-0.08% |
| 2026-01-08 |
易方达恒生国企ETF联接A |
1.1449 |
-1.05% |
| 2026-01-07 |
易方达恒生国企ETF联接A |
1.1570 |
-1.14% |
| 2026-01-06 |
易方达恒生国企ETF联接A |
1.1702 |
1.01% |
| 2026-01-05 |
易方达恒生国企ETF联接A |
1.1585 |
2.31% |
| 2025-12-31 |
易方达恒生国企ETF联接A |
1.1323 |
-0.97% |
| 2025-12-30 |
易方达恒生国企ETF联接A |
1.1434 |
1.01% |
| 2025-12-29 |
易方达恒生国企ETF联接A |
1.1320 |
-0.25% |
| 2025-12-26 |
易方达恒生国企ETF联接A |
1.1348 |
-0.05% |
| 2025-12-25 |
易方达恒生国企ETF联接A |
1.1354 |
-0.11% |
| 2025-12-24 |
易方达恒生国企ETF联接A |
1.1366 |
-0.04% |
| 2025-12-23 |
易方达恒生国企ETF联接A |
1.1370 |
-0.30% |
| 2025-12-22 |
易方达恒生国企ETF联接A |
1.1404 |
0.42% |
| 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% |
| 2025-09-19 |
易方达恒生国企ETF联接A |
1.2127 |
0.21% |
| 2025-09-18 |
易方达恒生国企ETF联接A |
1.2102 |
-1.25% |
| 2025-09-17 |
易方达恒生国企ETF联接A |
1.2255 |
2.10% |
