近一月易方达恒生国企ETF联接现钞A|H股ETF联接(美元现钞)基金净值查询
查询指定日期范围易方达恒生国企ETF联接现钞A110033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
易方达恒生国企ETF联接现钞A |
0.1613 |
0.00% |
| 2025-12-24 |
易方达恒生国企ETF联接现钞A |
0.1613 |
0.06% |
| 2025-12-23 |
易方达恒生国企ETF联接现钞A |
0.1612 |
-0.25% |
| 2025-12-22 |
易方达恒生国企ETF联接现钞A |
0.1616 |
0.37% |
| 2025-12-19 |
易方达恒生国企ETF联接现钞A |
0.1610 |
0.62% |
| 2025-12-18 |
易方达恒生国企ETF联接现钞A |
0.1600 |
0.00% |
| 2025-12-17 |
易方达恒生国企ETF联接现钞A |
0.1600 |
0.95% |
| 2025-12-16 |
易方达恒生国企ETF联接现钞A |
0.1585 |
-1.67% |
| 2025-12-15 |
易方达恒生国企ETF联接现钞A |
0.1612 |
-1.77% |
| 2025-12-12 |
易方达恒生国企ETF联接现钞A |
0.1641 |
1.55% |
| 2025-12-11 |
易方达恒生国企ETF联接现钞A |
0.1616 |
-0.19% |
| 2025-12-10 |
易方达恒生国企ETF联接现钞A |
0.1619 |
0.19% |
| 2025-12-09 |
易方达恒生国企ETF联接现钞A |
0.1616 |
-1.52% |
| 2025-12-08 |
易方达恒生国企ETF联接现钞A |
0.1641 |
-1.22% |
| 2025-12-05 |
易方达恒生国企ETF联接现钞A |
0.1661 |
0.97% |
| 2025-12-04 |
易方达恒生国企ETF联接现钞A |
0.1645 |
0.92% |
| 2025-12-03 |
易方达恒生国企ETF联接现钞A |
0.1630 |
-1.33% |
| 2025-12-02 |
易方达恒生国企ETF联接现钞A |
0.1652 |
0.06% |
| 2025-12-01 |
易方达恒生国企ETF联接现钞A |
0.1651 |
0.36% |
| 2025-11-28 |
易方达恒生国企ETF联接现钞A |
0.1645 |
-0.36% |
| 2025-11-27 |
易方达恒生国企ETF联接现钞A |
0.1651 |
0.00% |
| 2025-11-26 |
易方达恒生国企ETF联接现钞A |
0.1651 |
0.12% |
