今年以来易方达恒生国企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 |
| 2025-12-17 |
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% |
| 2025-11-25 |
易方达恒生国企ETF联接现钞A |
0.1649 |
0.86% |
| 2025-11-24 |
易方达恒生国企ETF联接现钞A |
0.1635 |
1.71% |
| 2025-11-21 |
易方达恒生国企ETF联接现钞A |
0.1607 |
-2.37% |
| 2025-11-20 |
易方达恒生国企ETF联接现钞A |
0.1646 |
-0.06% |
| 2025-11-19 |
易方达恒生国企ETF联接现钞A |
0.1647 |
-0.42% |
| 2025-11-18 |
易方达恒生国企ETF联接现钞A |
0.1654 |
-1.55% |
| 2025-11-17 |
易方达恒生国企ETF联接现钞A |
0.1680 |
-0.77% |
| 2025-11-14 |
易方达恒生国企ETF联接现钞A |
0.1693 |
-1.97% |
| 2025-11-13 |
易方达恒生国企ETF联接现钞A |
0.1727 |
0.58% |
| 2025-11-12 |
易方达恒生国企ETF联接现钞A |
0.1717 |
0.82% |
| 2025-11-11 |
易方达恒生国企ETF联接现钞A |
0.1703 |
0.24% |
| 2025-11-10 |
易方达恒生国企ETF联接现钞A |
0.1699 |
1.74% |
| 2025-11-07 |
易方达恒生国企ETF联接现钞A |
0.1670 |
-0.89% |
| 2025-11-06 |
易方达恒生国企ETF联接现钞A |
0.1685 |
2.00% |
| 2025-11-05 |
易方达恒生国企ETF联接现钞A |
0.1652 |
-0.12% |
| 2025-11-04 |
易方达恒生国企ETF联接现钞A |
0.1654 |
-0.90% |
| 2025-11-03 |
易方达恒生国企ETF联接现钞A |
0.1669 |
0.91% |
| 2025-10-31 |
易方达恒生国企ETF联接现钞A |
0.1654 |
-1.78% |
| 2025-10-30 |
易方达恒生国企ETF联接现钞A |
0.1684 |
-0.36% |
| 2025-10-29 |
易方达恒生国企ETF联接现钞A |
0.1690 |
0.00% |
| 2025-10-28 |
易方达恒生国企ETF联接现钞A |
0.1690 |
-0.88% |
| 2025-10-27 |
易方达恒生国企ETF联接现钞A |
0.1705 |
1.07% |
| 2025-10-24 |
易方达恒生国企ETF联接现钞A |
0.1687 |
0.66% |
| 2025-10-23 |
易方达恒生国企ETF联接现钞A |
0.1676 |
0.78% |
| 2025-10-22 |
易方达恒生国企ETF联接现钞A |
0.1663 |
-0.83% |
| 2025-10-21 |
易方达恒生国企ETF联接现钞A |
0.1677 |
0.72% |
| 2025-10-20 |
易方达恒生国企ETF联接现钞A |
0.1665 |
2.34% |
| 2025-10-17 |
易方达恒生国企ETF联接现钞A |
0.1627 |
-2.52% |
| 2025-10-16 |
易方达恒生国企ETF联接现钞A |
0.1669 |
0.12% |
| 2025-10-15 |
易方达恒生国企ETF联接现钞A |
0.1667 |
1.83% |
| 2025-10-14 |
易方达恒生国企ETF联接现钞A |
0.1637 |
-1.44% |
| 2025-10-13 |
易方达恒生国企ETF联接现钞A |
0.1661 |
-1.37% |
| 2025-10-10 |
易方达恒生国企ETF联接现钞A |
0.1684 |
-1.69% |
| 2025-10-09 |
易方达恒生国企ETF联接现钞A |
0.1713 |
-0.29% |
| 2025-09-30 |
易方达恒生国企ETF联接现钞A |
0.1718 |
1.00% |
| 2025-09-29 |
易方达恒生国企ETF联接现钞A |
0.1701 |
1.55% |
| 2025-09-26 |
易方达恒生国企ETF联接现钞A |
0.1675 |
-1.47% |
| 2025-09-25 |
易方达恒生国企ETF联接现钞A |
0.1700 |
0.00% |
| 2025-09-24 |
易方达恒生国企ETF联接现钞A |
0.1700 |
1.49% |
| 2025-09-23 |
易方达恒生国企ETF联接现钞A |
0.1675 |
-0.83% |
| 2025-09-22 |
易方达恒生国企ETF联接现钞A |
0.1689 |
-0.94% |
| 2025-09-19 |
易方达恒生国企ETF联接现钞A |
0.1705 |
0.18% |
| 2025-09-18 |
易方达恒生国企ETF联接现钞A |
0.1702 |
-1.39% |
| 2025-09-17 |
易方达恒生国企ETF联接现钞A |
0.1726 |
2.13% |
| 2025-09-16 |
易方达恒生国企ETF联接现钞A |
0.1690 |
0.00% |
| 2025-09-15 |
易方达恒生国企ETF联接现钞A |
0.1690 |
0.36% |
| 2025-09-12 |
易方达恒生国企ETF联接现钞A |
0.1684 |
1.08% |
| 2025-09-11 |
易方达恒生国企ETF联接现钞A |
0.1666 |
-0.66% |
| 2025-09-10 |
易方达恒生国企ETF联接现钞A |
0.1677 |
0.96% |
| 2025-09-09 |
易方达恒生国企ETF联接现钞A |
0.1661 |
1.40% |
| 2025-09-08 |
易方达恒生国企ETF联接现钞A |
0.1638 |
0.68% |
| 2025-09-05 |
易方达恒生国企ETF联接现钞A |
0.1627 |
1.24% |
| 2025-09-04 |
易方达恒生国企ETF联接现钞A |
0.1607 |
-1.05% |
| 2025-09-03 |
易方达恒生国企ETF联接现钞A |
0.1624 |
-0.73% |
| 2025-09-02 |
易方达恒生国企ETF联接现钞A |
0.1636 |
-0.12% |
| 2025-09-01 |
易方达恒生国企ETF联接现钞A |
0.1638 |
1.87% |
| 2025-08-29 |
易方达恒生国企ETF联接现钞A |
0.1608 |
0.25% |
| 2025-08-28 |
易方达恒生国企ETF联接现钞A |
0.1604 |
-1.05% |
| 2025-08-27 |
易方达恒生国企ETF联接现钞A |
0.1621 |
-1.04% |
| 2025-08-26 |
易方达恒生国企ETF联接现钞A |
0.1638 |
-0.97% |
| 2025-08-25 |
易方达恒生国企ETF联接现钞A |
0.1654 |
1.72% |
| 2025-08-22 |
易方达恒生国企ETF联接现钞A |
0.1626 |
1.12% |
| 2025-08-21 |
易方达恒生国企ETF联接现钞A |
0.1608 |
-0.50% |
| 2025-08-20 |
易方达恒生国企ETF联接现钞A |
0.1616 |
0.25% |
| 2025-08-19 |
易方达恒生国企ETF联接现钞A |
0.1612 |
-0.19% |
| 2025-08-18 |
易方达恒生国企ETF联接现钞A |
0.1615 |
0.06% |
| 2025-08-15 |
易方达恒生国企ETF联接现钞A |
0.1614 |
-0.80% |
| 2025-08-14 |
易方达恒生国企ETF联接现钞A |
0.1627 |
-0.25% |
| 2025-08-13 |
易方达恒生国企ETF联接现钞A |
0.1631 |
2.51% |
| 2025-08-12 |
易方达恒生国企ETF联接现钞A |
0.1591 |
0.32% |
| 2025-08-11 |
易方达恒生国企ETF联接现钞A |
0.1586 |
-0.13% |
| 2025-08-08 |
易方达恒生国企ETF联接现钞A |
0.1588 |
-0.87% |
| 2025-08-07 |
易方达恒生国企ETF联接现钞A |
0.1602 |
0.50% |
| 2025-08-06 |
易方达恒生国企ETF联接现钞A |
0.1594 |
-0.19% |
| 2025-08-05 |
易方达恒生国企ETF联接现钞A |
0.1597 |
0.57% |
| 2025-08-04 |
易方达恒生国企ETF联接现钞A |
0.1588 |
1.02% |
| 2025-08-01 |
易方达恒生国企ETF联接现钞A |
0.1572 |
-0.88% |
| 2025-07-31 |
易方达恒生国企ETF联接现钞A |
0.1586 |
-1.61% |
| 2025-07-30 |
易方达恒生国企ETF联接现钞A |
0.1612 |
-1.10% |
| 2025-07-29 |
易方达恒生国企ETF联接现钞A |
0.1630 |
-0.31% |
| 2025-07-28 |
易方达恒生国企ETF联接现钞A |
0.1635 |
0.25% |
| 2025-07-25 |
易方达恒生国企ETF联接现钞A |
0.1631 |
-1.15% |
| 2025-07-24 |
易方达恒生国企ETF联接现钞A |
0.1650 |
0.18% |
| 2025-07-23 |
易方达恒生国企ETF联接现钞A |
0.1647 |
1.73% |
| 2025-07-22 |
易方达恒生国企ETF联接现钞A |
0.1619 |
0.37% |
| 2025-07-21 |
易方达恒生国企ETF联接现钞A |
0.1613 |
0.56% |
| 2025-07-18 |
易方达恒生国企ETF联接现钞A |
0.1604 |
1.45% |
| 2025-07-17 |
易方达恒生国企ETF联接现钞A |
0.1581 |
-0.13% |
| 2025-07-16 |
易方达恒生国企ETF联接现钞A |
0.1583 |
-0.13% |
| 2025-07-15 |
易方达恒生国企ETF联接现钞A |
0.1585 |
1.54% |
| 2025-07-14 |
易方达恒生国企ETF联接现钞A |
0.1561 |
0.45% |
| 2025-07-11 |
易方达恒生国企ETF联接现钞A |
0.1554 |
0.26% |
| 2025-07-10 |
易方达恒生国企ETF联接现钞A |
0.1550 |
0.78% |
| 2025-07-09 |
易方达恒生国企ETF联接现钞A |
0.1538 |
-1.22% |
| 2025-07-08 |
易方达恒生国企ETF联接现钞A |
0.1557 |
1.10% |
| 2025-07-07 |
易方达恒生国企ETF联接现钞A |
0.1540 |
0.00% |
| 2025-07-04 |
易方达恒生国企ETF联接现钞A |
0.1540 |
-0.39% |
| 2025-07-03 |
易方达恒生国企ETF联接现钞A |
0.1546 |
-0.71% |
| 2025-07-02 |
易方达恒生国企ETF联接现钞A |
0.1557 |
0.52% |
| 2025-07-01 |
易方达恒生国企ETF联接现钞A |
0.1549 |
0.00% |
| 2025-06-30 |
易方达恒生国企ETF联接现钞A |
0.1549 |
-0.90% |
| 2025-06-27 |
易方达恒生国企ETF联接现钞A |
0.1563 |
-0.45% |
| 2025-06-26 |
易方达恒生国企ETF联接现钞A |
0.1570 |
-0.51% |
| 2025-06-25 |
易方达恒生国企ETF联接现钞A |
0.1578 |
1.09% |
| 2025-06-24 |
易方达恒生国企ETF联接现钞A |
0.1561 |
1.83% |
| 2025-06-23 |
易方达恒生国企ETF联接现钞A |
0.1533 |
0.72% |
| 2025-06-20 |
易方达恒生国企ETF联接现钞A |
0.1522 |
1.33% |
| 2025-06-19 |
易方达恒生国企ETF联接现钞A |
0.1502 |
-2.02% |
| 2025-06-18 |
易方达恒生国企ETF联接现钞A |
0.1533 |
-1.10% |
| 2025-06-17 |
易方达恒生国企ETF联接现钞A |
0.1550 |
-0.39% |
| 2025-06-16 |
易方达恒生国企ETF联接现钞A |
0.1556 |
0.84% |
| 2025-06-13 |
易方达恒生国企ETF联接现钞A |
0.1543 |
-0.84% |
| 2025-06-12 |
易方达恒生国企ETF联接现钞A |
0.1556 |
-1.33% |
| 2025-06-11 |
易方达恒生国企ETF联接现钞A |
0.1577 |
1.15% |
| 2025-06-10 |
易方达恒生国企ETF联接现钞A |
0.1559 |
-0.06% |
| 2025-06-09 |
易方达恒生国企ETF联接现钞A |
0.1560 |
1.63% |
| 2025-06-06 |
易方达恒生国企ETF联接现钞A |
0.1535 |
-0.52% |
| 2025-06-05 |
易方达恒生国企ETF联接现钞A |
0.1543 |
1.18% |
| 2025-06-04 |
易方达恒生国企ETF联接现钞A |
0.1525 |
0.66% |
| 2025-06-03 |
易方达恒生国企ETF联接现钞A |
0.1515 |
0.93% |
| 2025-05-30 |
易方达恒生国企ETF联接现钞A |
0.1501 |
-1.44% |
| 2025-05-29 |
易方达恒生国企ETF联接现钞A |
0.1523 |
1.33% |
| 2025-05-28 |
易方达恒生国企ETF联接现钞A |
0.1503 |
-0.33% |
| 2025-05-27 |
易方达恒生国企ETF联接现钞A |
0.1508 |
0.33% |
| 2025-05-26 |
易方达恒生国企ETF联接现钞A |
0.1503 |
-1.70% |
| 2025-05-23 |
易方达恒生国企ETF联接现钞A |
0.1529 |
0.26% |
| 2025-05-22 |
易方达恒生国企ETF联接现钞A |
0.1525 |
-1.10% |
| 2025-05-21 |
易方达恒生国企ETF联接现钞A |
0.1542 |
0.78% |
| 2025-05-20 |
易方达恒生国企ETF联接现钞A |
0.1530 |
1.39% |
| 2025-05-19 |
易方达恒生国企ETF联接现钞A |
0.1509 |
-0.26% |
| 2025-05-16 |
易方达恒生国企ETF联接现钞A |
0.1513 |
-0.39% |
| 2025-05-15 |
易方达恒生国企ETF联接现钞A |
0.1519 |
-0.98% |
| 2025-05-14 |
易方达恒生国企ETF联接现钞A |
0.1534 |
2.33% |
| 2025-05-13 |
易方达恒生国企ETF联接现钞A |
0.1499 |
-2.09% |
| 2025-05-12 |
易方达恒生国企ETF联接现钞A |
0.1531 |
2.75% |
| 2025-05-09 |
易方达恒生国企ETF联接现钞A |
0.1490 |
-0.07% |
| 2025-05-08 |
易方达恒生国企ETF联接现钞A |
0.1491 |
0.61% |
| 2025-05-07 |
易方达恒生国企ETF联接现钞A |
0.1482 |
-0.27% |
| 2025-05-06 |
易方达恒生国企ETF联接现钞A |
0.1486 |
2.27% |
| 2025-04-30 |
易方达恒生国企ETF联接现钞A |
0.1453 |
0.28% |
| 2025-04-29 |
易方达恒生国企ETF联接现钞A |
0.1449 |
-0.14% |
| 2025-04-28 |
易方达恒生国企ETF联接现钞A |
0.1451 |
0.00% |
| 2025-04-25 |
易方达恒生国企ETF联接现钞A |
0.1451 |
0.35% |
| 2025-04-24 |
易方达恒生国企ETF联接现钞A |
0.1446 |
-0.75% |
| 2025-04-23 |
易方达恒生国企ETF联接现钞A |
0.1457 |
2.03% |
| 2025-04-22 |
易方达恒生国企ETF联接现钞A |
0.1428 |
0.71% |
| 2025-04-21 |
易方达恒生国企ETF联接现钞A |
0.1418 |
0.07% |
| 2025-04-18 |
易方达恒生国企ETF联接现钞A |
0.1417 |
-0.07% |
| 2025-04-17 |
易方达恒生国企ETF联接现钞A |
0.1418 |
1.36% |
| 2025-04-16 |
易方达恒生国企ETF联接现钞A |
0.1399 |
-2.37% |
| 2025-04-15 |
易方达恒生国企ETF联接现钞A |
0.1433 |
0.21% |
| 2025-04-14 |
易方达恒生国企ETF联接现钞A |
0.1430 |
2.00% |
| 2025-04-11 |
易方达恒生国企ETF联接现钞A |
0.1402 |
1.67% |
| 2025-04-10 |
易方达恒生国企ETF联接现钞A |
0.1379 |
1.77% |
| 2025-04-09 |
易方达恒生国企ETF联接现钞A |
0.1355 |
1.50% |
| 2025-04-08 |
易方达恒生国企ETF联接现钞A |
0.1335 |
2.14% |
| 2025-04-07 |
易方达恒生国企ETF联接现钞A |
0.1307 |
-12.87% |
| 2025-04-03 |
易方达恒生国企ETF联接现钞A |
0.1500 |
-1.32% |
| 2025-04-02 |
易方达恒生国企ETF联接现钞A |
0.1520 |
-0.13% |
| 2025-04-01 |
易方达恒生国企ETF联接现钞A |
0.1522 |
0.26% |
| 2025-03-31 |
易方达恒生国企ETF联接现钞A |
0.1518 |
-1.04% |
| 2025-03-28 |
易方达恒生国企ETF联接现钞A |
0.1534 |
-0.84% |
| 2025-03-27 |
易方达恒生国企ETF联接现钞A |
0.1547 |
0.26% |
| 2025-03-26 |
易方达恒生国企ETF联接现钞A |
0.1543 |
0.46% |
| 2025-03-25 |
易方达恒生国企ETF联接现钞A |
0.1536 |
-2.60% |
| 2025-03-24 |
易方达恒生国企ETF联接现钞A |
0.1577 |
1.22% |
| 2025-03-21 |
易方达恒生国企ETF联接现钞A |
0.1558 |
-2.26% |
| 2025-03-20 |
易方达恒生国企ETF联接现钞A |
0.1594 |
-2.21% |
| 2025-03-19 |
易方达恒生国企ETF联接现钞A |
0.1630 |
-0.18% |
| 2025-03-18 |
易方达恒生国企ETF联接现钞A |
0.1633 |
2.70% |
| 2025-03-17 |
易方达恒生国企ETF联接现钞A |
0.1590 |
0.51% |
| 2025-03-14 |
易方达恒生国企ETF联接现钞A |
0.1582 |
2.59% |
| 2025-03-13 |
易方达恒生国企ETF联接现钞A |
0.1542 |
-0.39% |
| 2025-03-12 |
易方达恒生国企ETF联接现钞A |
0.1548 |
-0.90% |
| 2025-03-11 |
易方达恒生国企ETF联接现钞A |
0.1562 |
0.39% |
| 2025-03-10 |
易方达恒生国企ETF联接现钞A |
0.1556 |
-2.02% |
| 2025-03-07 |
易方达恒生国企ETF联接现钞A |
0.1588 |
-0.31% |
| 2025-03-06 |
易方达恒生国企ETF联接现钞A |
0.1593 |
3.44% |
| 2025-03-05 |
易方达恒生国企ETF联接现钞A |
0.1540 |
3.08% |
| 2025-03-04 |
易方达恒生国企ETF联接现钞A |
0.1494 |
-0.60% |
| 2025-03-03 |
易方达恒生国企ETF联接现钞A |
0.1503 |
0.00% |
| 2025-02-28 |
易方达恒生国企ETF联接现钞A |
0.1503 |
-3.47% |
| 2025-02-27 |
易方达恒生国企ETF联接现钞A |
0.1557 |
-0.64% |
| 2025-02-26 |
易方达恒生国企ETF联接现钞A |
0.1567 |
3.36% |
| 2025-02-25 |
易方达恒生国企ETF联接现钞A |
0.1516 |
-1.49% |
| 2025-02-24 |
易方达恒生国企ETF联接现钞A |
0.1539 |
-0.45% |
| 2025-02-21 |
易方达恒生国企ETF联接现钞A |
0.1546 |
3.97% |
| 2025-02-20 |
易方达恒生国企ETF联接现钞A |
0.1487 |
-1.59% |
| 2025-02-19 |
易方达恒生国企ETF联接现钞A |
0.1511 |
-0.13% |
| 2025-02-18 |
易方达恒生国企ETF联接现钞A |
0.1513 |
1.82% |
| 2025-02-17 |
易方达恒生国企ETF联接现钞A |
0.1486 |
-0.07% |
| 2025-02-14 |
易方达恒生国企ETF联接现钞A |
0.1487 |
3.99% |
| 2025-02-13 |
易方达恒生国企ETF联接现钞A |
0.1430 |
-0.56% |
| 2025-02-12 |
易方达恒生国企ETF联接现钞A |
0.1438 |
2.57% |
| 2025-02-11 |
易方达恒生国企ETF联接现钞A |
0.1402 |
-1.27% |
| 2025-02-10 |
易方达恒生国企ETF联接现钞A |
0.1420 |
1.94% |
| 2025-02-07 |
易方达恒生国企ETF联接现钞A |
0.1393 |
1.24% |
| 2025-02-06 |
易方达恒生国企ETF联接现钞A |
0.1376 |
1.47% |
| 2025-02-05 |
易方达恒生国企ETF联接现钞A |
0.1356 |
2.42% |
| 2025-01-27 |
易方达恒生国企ETF联接现钞A |
0.1324 |
0.91% |
| 2025-01-24 |
易方达恒生国企ETF联接现钞A |
0.1312 |
1.86% |
| 2025-01-23 |
易方达恒生国企ETF联接现钞A |
0.1288 |
-0.16% |
| 2025-01-22 |
易方达恒生国企ETF联接现钞A |
0.1290 |
-1.90% |
| 2025-01-21 |
易方达恒生国企ETF联接现钞A |
0.1315 |
1.15% |
| 2025-01-20 |
易方达恒生国企ETF联接现钞A |
0.1300 |
1.72% |
| 2025-01-17 |
易方达恒生国企ETF联接现钞A |
0.1278 |
0.08% |
| 2025-01-16 |
易方达恒生国企ETF联接现钞A |
0.1277 |
1.27% |
| 2025-01-15 |
易方达恒生国企ETF联接现钞A |
0.1261 |
0.24% |
| 2025-01-14 |
易方达恒生国企ETF联接现钞A |
0.1258 |
2.03% |
| 2025-01-13 |
易方达恒生国企ETF联接现钞A |
0.1233 |
-0.72% |
| 2025-01-10 |
易方达恒生国企ETF联接现钞A |
0.1242 |
-1.11% |
| 2025-01-09 |
易方达恒生国企ETF联接现钞A |
0.1256 |
-0.16% |
| 2025-01-08 |
易方达恒生国企ETF联接现钞A |
0.1258 |
-0.87% |
| 2025-01-07 |
易方达恒生国企ETF联接现钞A |
0.1269 |
-1.09% |
| 2025-01-06 |
易方达恒生国企ETF联接现钞A |
0.1283 |
-0.31% |
| 2025-01-03 |
易方达恒生国企ETF联接现钞A |
0.1287 |
0.86% |
| 2025-01-02 |
易方达恒生国企ETF联接现钞A |
0.1276 |
-2.37% |
