近一月易方达恒生国企ETF联接现汇A|H股ETF联接(美元现汇)基金净值查询
查询指定日期范围易方达恒生国企ETF联接现汇A110032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联接现汇A |
0.1492 |
0.00% |
| 2026-09-15 |
易方达恒生国企ETF联接现汇A |
0.1492 |
-0.93% |
| 2026-09-14 |
易方达恒生国企ETF联接现汇A |
0.1506 |
0.47% |
| 2026-09-11 |
易方达恒生国企ETF联接现汇A |
0.1499 |
-0.33% |
| 2026-09-10 |
易方达恒生国企ETF联接现汇A |
0.1504 |
-0.92% |
| 2026-09-09 |
易方达恒生国企ETF联接现汇A |
0.1518 |
-0.33% |
| 2026-09-08 |
易方达恒生国企ETF联接现汇A |
0.1523 |
-0.33% |
| 2026-09-07 |
易方达恒生国企ETF联接现汇A |
0.1528 |
-1.44% |
| 2026-09-04 |
易方达恒生国企ETF联接现汇A |
0.1550 |
1.91% |
| 2026-09-03 |
易方达恒生国企ETF联接现汇A |
0.1521 |
-0.72% |
| 2026-09-02 |
易方达恒生国企ETF联接现汇A |
0.1532 |
-0.07% |
| 2026-09-01 |
易方达恒生国企ETF联接现汇A |
0.1533 |
-0.58% |
| 2026-08-31 |
易方达恒生国企ETF联接现汇A |
0.1542 |
0.19% |
| 2026-08-28 |
易方达恒生国企ETF联接现汇A |
0.1539 |
0.00% |
| 2026-08-27 |
易方达恒生国企ETF联接现汇A |
0.1539 |
-0.45% |
| 2026-08-26 |
易方达恒生国企ETF联接现汇A |
0.1546 |
0.91% |
| 2026-08-25 |
易方达恒生国企ETF联接现汇A |
0.1532 |
-0.07% |
| 2026-08-24 |
易方达恒生国企ETF联接现汇A |
0.1533 |
-1.79% |
| 2026-08-21 |
易方达恒生国企ETF联接现汇A |
0.1561 |
0.90% |
| 2026-08-20 |
易方达恒生国企ETF联接现汇A |
0.1547 |
0.91% |
| 2026-08-19 |
易方达恒生国企ETF联接现汇A |
0.1533 |
0.20% |
| 2026-08-18 |
易方达恒生国企ETF联接现汇A |
0.1530 |
0.20% |
| 2026-08-17 |
易方达恒生国企ETF联接现汇A |
0.1527 |
1.13% |
