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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(110032)

近一季易方达恒生国企ETF联接现汇A|H股ETF联接(美元现汇)基金净值查询
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联接现汇A110032净值及计算阶段收益
近一季110032基金累计收益率-1.39%
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%
2026-08-14 易方达恒生国企ETF联接现汇A 0.1510 -0.99%
2026-08-13 易方达恒生国企ETF联接现汇A 0.1525 -0.26%
2026-08-12 易方达恒生国企ETF联接现汇A 0.1529 -0.91%
2026-08-11 易方达恒生国企ETF联接现汇A 0.1543 -1.03%
2026-08-10 易方达恒生国企ETF联接现汇A 0.1559 0.97%
2026-08-07 易方达恒生国企ETF联接现汇A 0.1544 0.32%
2026-08-06 易方达恒生国企ETF联接现汇A 0.1539 -1.16%
2026-08-05 易方达恒生国企ETF联接现汇A 0.1557 0.32%
2026-08-04 易方达恒生国企ETF联接现汇A 0.1552 -0.83%
2026-08-03 易方达恒生国企ETF联接现汇A 0.1565 0.45%
2026-07-31 易方达恒生国企ETF联接现汇A 0.1558 -0.38%
2026-07-30 易方达恒生国企ETF联接现汇A 0.1564 0.26%
2026-07-29 易方达恒生国企ETF联接现汇A 0.1560 2.03%
2026-07-28 易方达恒生国企ETF联接现汇A 0.1529 0.86%
2026-07-27 易方达恒生国企ETF联接现汇A 0.1516 1.07%
2026-07-24 易方达恒生国企ETF联接现汇A 0.1500 -0.92%
2026-07-23 易方达恒生国企ETF联接现汇A 0.1514 1.20%
2026-07-22 易方达恒生国企ETF联接现汇A 0.1496 -1.32%
2026-07-21 易方达恒生国企ETF联接现汇A 0.1516 -0.20%
2026-07-20 易方达恒生国企ETF联接现汇A 0.1519 2.84%
2026-07-17 易方达恒生国企ETF联接现汇A 0.1477 -2.06%
2026-07-16 易方达恒生国企ETF联接现汇A 0.1508 1.48%
2026-07-15 易方达恒生国企ETF联接现汇A 0.1486 0.95%
2026-07-14 易方达恒生国企ETF联接现汇A 0.1472 0.48%
2026-07-13 易方达恒生国企ETF联接现汇A 0.1465 0.27%
2026-07-10 易方达恒生国企ETF联接现汇A 0.1461 0.55%
2026-07-09 易方达恒生国企ETF联接现汇A 0.1453 -0.96%
2026-07-08 易方达恒生国企ETF联接现汇A 0.1467 3.82%
2026-07-07 易方达恒生国企ETF联接现汇A 0.1413 -0.49%
2026-07-06 易方达恒生国企ETF联接现汇A 0.1420 1.36%
2026-07-03 易方达恒生国企ETF联接现汇A 0.1401 1.08%
2026-07-02 易方达恒生国企ETF联接现汇A 0.1386 1.02%
2026-07-01 易方达恒生国企ETF联接现汇A 0.1372 0.00%
2026-06-30 易方达恒生国企ETF联接现汇A 0.1372 -0.51%
2026-06-29 易方达恒生国企ETF联接现汇A 0.1379 1.77%
2026-06-26 易方达恒生国企ETF联接现汇A 0.1355 -1.81%
2026-06-25 易方达恒生国企ETF联接现汇A 0.1380 -1.96%
2026-06-24 易方达恒生国企ETF联接现汇A 0.1407 0.07%
2026-06-23 易方达恒生国企ETF联接现汇A 0.1406 -1.88%
2026-06-22 易方达恒生国企ETF联接现汇A 0.1433 -0.76%
2026-06-18 易方达恒生国企ETF联接现汇A 0.1444 -2.01%
2026-06-17 易方达恒生国企ETF联接现汇A 0.1473 -1.09%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达先锋成长混合A 4.1457 4.94%
易方达先锋成长混合C 4.0627 4.94%
易方达远见成长混合A 3.7449 4.92%
易方达远见成长混合C 3.6624 4.92%
易方达中证半导体材料设备主题ETF联接发起A 2.4589 4.83%
易方达中证半导体材料设备主题ETF联接发起C 2.4457 4.83%
易方达瑞享I 12.3357 4.80%
易方达瑞享E 9.9709 4.80%
科创芯易 1.3666 4.73%
易方达中证芯片产业ETF联接发起式A 2.0226 4.16%
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 3.12%
华泰柏瑞中韩半导体ETF联接(QDII)C 3.5488 3.11%
华泰柏瑞中韩半导体ETF联接(QDII)I 3.5691 3.11%
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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