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 |
| 2026-09-17 |
易方达恒生国企ETF联接现钞A |
0.1487 |
-0.34% |
| 2026-09-16 |
易方达恒生国企ETF联接现钞A |
0.1492 |
0.00% |
| 2026-09-15 |
易方达恒生国企ETF联接现钞A |
0.1492 |
-0.93% |
| 2026-09-14 |
易方达恒生国企ETF联接现钞A |
0.1506 |
0.47% |
| 2026-09-11 |
易方达恒生国企ETF联接现钞A |
0.1499 |
-0.33% |
| 2026-09-10 |
易方达恒生国企ETF联接现钞A |
0.1504 |
-0.92% |
| 2026-09-09 |
易方达恒生国企ETF联接现钞A |
0.1518 |
-0.33% |
| 2026-09-08 |
易方达恒生国企ETF联接现钞A |
0.1523 |
-0.33% |
| 2026-09-07 |
易方达恒生国企ETF联接现钞A |
0.1528 |
-1.44% |
| 2026-09-04 |
易方达恒生国企ETF联接现钞A |
0.1550 |
1.91% |
| 2026-09-03 |
易方达恒生国企ETF联接现钞A |
0.1521 |
-0.72% |
| 2026-09-02 |
易方达恒生国企ETF联接现钞A |
0.1532 |
-0.07% |
| 2026-09-01 |
易方达恒生国企ETF联接现钞A |
0.1533 |
-0.58% |
| 2026-08-31 |
易方达恒生国企ETF联接现钞A |
0.1542 |
0.19% |
| 2026-08-28 |
易方达恒生国企ETF联接现钞A |
0.1539 |
0.00% |
| 2026-08-27 |
易方达恒生国企ETF联接现钞A |
0.1539 |
-0.45% |
| 2026-08-26 |
易方达恒生国企ETF联接现钞A |
0.1546 |
0.91% |
| 2026-08-25 |
易方达恒生国企ETF联接现钞A |
0.1532 |
-0.07% |
| 2026-08-24 |
易方达恒生国企ETF联接现钞A |
0.1533 |
-1.79% |
| 2026-08-21 |
易方达恒生国企ETF联接现钞A |
0.1561 |
0.90% |
| 2026-08-20 |
易方达恒生国企ETF联接现钞A |
0.1547 |
0.91% |
| 2026-08-19 |
易方达恒生国企ETF联接现钞A |
0.1533 |
0.20% |
| 2026-08-18 |
易方达恒生国企ETF联接现钞A |
0.1530 |
0.20% |
| 2026-08-17 |
易方达恒生国企ETF联接现钞A |
0.1527 |
1.13% |
| 2026-08-14 |
易方达恒生国企ETF联接现钞A |
0.1510 |
-0.99% |
| 2026-08-13 |
易方达恒生国企ETF联接现钞A |
0.1525 |
-0.26% |
| 2026-08-12 |
易方达恒生国企ETF联接现钞A |
0.1529 |
-0.91% |
| 2026-08-11 |
易方达恒生国企ETF联接现钞A |
0.1543 |
-1.03% |
| 2026-08-10 |
易方达恒生国企ETF联接现钞A |
0.1559 |
0.97% |
| 2026-08-07 |
易方达恒生国企ETF联接现钞A |
0.1544 |
0.32% |
| 2026-08-06 |
易方达恒生国企ETF联接现钞A |
0.1539 |
-1.16% |
| 2026-08-05 |
易方达恒生国企ETF联接现钞A |
0.1557 |
0.32% |
| 2026-08-04 |
易方达恒生国企ETF联接现钞A |
0.1552 |
-0.83% |
| 2026-08-03 |
易方达恒生国企ETF联接现钞A |
0.1565 |
0.45% |
| 2026-07-31 |
易方达恒生国企ETF联接现钞A |
0.1558 |
-0.38% |
| 2026-07-30 |
易方达恒生国企ETF联接现钞A |
0.1564 |
0.26% |
| 2026-07-29 |
易方达恒生国企ETF联接现钞A |
0.1560 |
2.03% |
| 2026-07-28 |
易方达恒生国企ETF联接现钞A |
0.1529 |
0.86% |
| 2026-07-27 |
易方达恒生国企ETF联接现钞A |
0.1516 |
1.07% |
| 2026-07-24 |
易方达恒生国企ETF联接现钞A |
0.1500 |
-0.92% |
| 2026-07-23 |
易方达恒生国企ETF联接现钞A |
0.1514 |
1.20% |
| 2026-07-22 |
易方达恒生国企ETF联接现钞A |
0.1496 |
-1.32% |
| 2026-07-21 |
易方达恒生国企ETF联接现钞A |
0.1516 |
-0.20% |
| 2026-07-20 |
易方达恒生国企ETF联接现钞A |
0.1519 |
2.84% |
| 2026-07-17 |
易方达恒生国企ETF联接现钞A |
0.1477 |
-2.06% |
| 2026-07-16 |
易方达恒生国企ETF联接现钞A |
0.1508 |
1.48% |
| 2026-07-15 |
易方达恒生国企ETF联接现钞A |
0.1486 |
0.95% |
| 2026-07-14 |
易方达恒生国企ETF联接现钞A |
0.1472 |
0.48% |
| 2026-07-13 |
易方达恒生国企ETF联接现钞A |
0.1465 |
0.27% |
| 2026-07-10 |
易方达恒生国企ETF联接现钞A |
0.1461 |
0.55% |
| 2026-07-09 |
易方达恒生国企ETF联接现钞A |
0.1453 |
-0.96% |
| 2026-07-08 |
易方达恒生国企ETF联接现钞A |
0.1467 |
3.82% |
| 2026-07-07 |
易方达恒生国企ETF联接现钞A |
0.1413 |
-0.49% |
| 2026-07-06 |
易方达恒生国企ETF联接现钞A |
0.1420 |
1.36% |
| 2026-07-03 |
易方达恒生国企ETF联接现钞A |
0.1401 |
1.08% |
| 2026-07-02 |
易方达恒生国企ETF联接现钞A |
0.1386 |
1.02% |
| 2026-07-01 |
易方达恒生国企ETF联接现钞A |
0.1372 |
0.00% |
| 2026-06-30 |
易方达恒生国企ETF联接现钞A |
0.1372 |
-0.51% |
| 2026-06-29 |
易方达恒生国企ETF联接现钞A |
0.1379 |
1.77% |
| 2026-06-26 |
易方达恒生国企ETF联接现钞A |
0.1355 |
-1.81% |
| 2026-06-25 |
易方达恒生国企ETF联接现钞A |
0.1380 |
-1.96% |
| 2026-06-24 |
易方达恒生国企ETF联接现钞A |
0.1407 |
0.07% |
| 2026-06-23 |
易方达恒生国企ETF联接现钞A |
0.1406 |
-1.88% |
| 2026-06-22 |
易方达恒生国企ETF联接现钞A |
0.1433 |
-0.76% |
| 2026-06-18 |
易方达恒生国企ETF联接现钞A |
0.1444 |
-2.01% |
| 2026-06-17 |
易方达恒生国企ETF联接现钞A |
0.1473 |
-1.09% |
| 2026-06-16 |
易方达恒生国企ETF联接现钞A |
0.1489 |
-1.61% |
| 2026-06-15 |
易方达恒生国企ETF联接现钞A |
0.1513 |
0.07% |
| 2026-06-12 |
易方达恒生国企ETF联接现钞A |
0.1512 |
1.82% |
| 2026-06-11 |
易方达恒生国企ETF联接现钞A |
0.1485 |
-1.07% |
| 2026-06-10 |
易方达恒生国企ETF联接现钞A |
0.1501 |
-0.07% |
| 2026-06-09 |
易方达恒生国企ETF联接现钞A |
0.1502 |
-0.20% |
| 2026-06-08 |
易方达恒生国企ETF联接现钞A |
0.1505 |
-1.05% |
| 2026-06-05 |
易方达恒生国企ETF联接现钞A |
0.1521 |
-0.59% |
| 2026-06-04 |
易方达恒生国企ETF联接现钞A |
0.1530 |
-1.03% |
| 2026-06-03 |
易方达恒生国企ETF联接现钞A |
0.1546 |
-1.81% |
| 2026-06-02 |
易方达恒生国企ETF联接现钞A |
0.1574 |
2.94% |
| 2026-06-01 |
易方达恒生国企ETF联接现钞A |
0.1529 |
0.86% |
| 2026-05-29 |
易方达恒生国企ETF联接现钞A |
0.1516 |
0.73% |
| 2026-05-28 |
易方达恒生国企ETF联接现钞A |
0.1505 |
-1.12% |
| 2026-05-27 |
易方达恒生国企ETF联接现钞A |
0.1522 |
-1.30% |
| 2026-05-26 |
易方达恒生国企ETF联接现钞A |
0.1542 |
0.33% |
| 2026-05-25 |
易方达恒生国企ETF联接现钞A |
0.1537 |
0.00% |
| 2026-05-22 |
易方达恒生国企ETF联接现钞A |
0.1537 |
0.79% |
| 2026-05-21 |
易方达恒生国企ETF联接现钞A |
0.1525 |
-1.36% |
| 2026-05-20 |
易方达恒生国企ETF联接现钞A |
0.1546 |
-0.39% |
| 2026-05-19 |
易方达恒生国企ETF联接现钞A |
0.1552 |
0.39% |
| 2026-05-18 |
易方达恒生国企ETF联接现钞A |
0.1546 |
-0.96% |
| 2026-05-15 |
易方达恒生国企ETF联接现钞A |
0.1561 |
-1.76% |
| 2026-05-14 |
易方达恒生国企ETF联接现钞A |
0.1589 |
-0.19% |
| 2026-05-13 |
易方达恒生国企ETF联接现钞A |
0.1592 |
-0.06% |
| 2026-05-12 |
易方达恒生国企ETF联接现钞A |
0.1593 |
-0.06% |
| 2026-05-11 |
易方达恒生国企ETF联接现钞A |
0.1594 |
0.00% |
| 2026-05-08 |
易方达恒生国企ETF联接现钞A |
0.1594 |
-0.31% |
| 2026-04-30 |
易方达恒生国企ETF联接现钞A |
0.1556 |
-1.35% |
| 2026-04-29 |
易方达恒生国企ETF联接现钞A |
0.1577 |
1.74% |
| 2026-04-28 |
易方达恒生国企ETF联接现钞A |
0.1550 |
-1.21% |
| 2026-04-27 |
易方达恒生国企ETF联接现钞A |
0.1569 |
-0.25% |
| 2026-04-24 |
易方达恒生国企ETF联接现钞A |
0.1573 |
0.45% |
| 2026-04-23 |
易方达恒生国企ETF联接现钞A |
0.1566 |
-0.76% |
| 2026-04-22 |
易方达恒生国企ETF联接现钞A |
0.1578 |
-1.52% |
| 2026-04-21 |
易方达恒生国企ETF联接现钞A |
0.1602 |
0.44% |
| 2026-04-20 |
易方达恒生国企ETF联接现钞A |
0.1595 |
0.50% |
| 2026-04-17 |
易方达恒生国企ETF联接现钞A |
0.1587 |
-0.56% |
| 2026-04-16 |
易方达恒生国企ETF联接现钞A |
0.1596 |
2.05% |
| 2026-04-15 |
易方达恒生国企ETF联接现钞A |
0.1564 |
0.51% |
| 2026-04-14 |
易方达恒生国企ETF联接现钞A |
0.1556 |
0.78% |
| 2026-04-13 |
易方达恒生国企ETF联接现钞A |
0.1544 |
-0.58% |
| 2026-04-10 |
易方达恒生国企ETF联接现钞A |
0.1553 |
0.45% |
| 2026-04-09 |
易方达恒生国企ETF联接现钞A |
0.1546 |
-0.71% |
| 2026-04-08 |
易方达恒生国企ETF联接现钞A |
0.1557 |
2.57% |
| 2026-04-07 |
易方达恒生国企ETF联接现钞A |
0.1518 |
0.00% |
| 2026-04-03 |
易方达恒生国企ETF联接现钞A |
0.1518 |
0.07% |
| 2026-04-02 |
易方达恒生国企ETF联接现钞A |
0.1517 |
-0.52% |
| 2026-04-01 |
易方达恒生国企ETF联接现钞A |
0.1525 |
1.46% |
| 2026-03-31 |
易方达恒生国企ETF联接现钞A |
0.1503 |
-0.33% |
| 2026-03-30 |
易方达恒生国企ETF联接现钞A |
0.1508 |
-0.66% |
| 2026-03-27 |
易方达恒生国企ETF联接现钞A |
0.1518 |
0.53% |
| 2026-03-26 |
易方达恒生国企ETF联接现钞A |
0.1510 |
-2.08% |
| 2026-03-25 |
易方达恒生国企ETF联接现钞A |
0.1542 |
1.11% |
| 2026-03-24 |
易方达恒生国企ETF联接现钞A |
0.1525 |
2.21% |
| 2026-03-23 |
易方达恒生国企ETF联接现钞A |
0.1492 |
-2.99% |
| 2026-03-20 |
易方达恒生国企ETF联接现钞A |
0.1538 |
-1.35% |
| 2026-03-19 |
易方达恒生国企ETF联接现钞A |
0.1559 |
-1.45% |
| 2026-03-18 |
易方达恒生国企ETF联接现钞A |
0.1582 |
0.00% |
| 2026-03-17 |
易方达恒生国企ETF联接现钞A |
0.1582 |
0.13% |
| 2026-03-16 |
易方达恒生国企ETF联接现钞A |
0.1580 |
1.54% |
| 2026-03-13 |
易方达恒生国企ETF联接现钞A |
0.1556 |
-0.32% |
| 2026-03-12 |
易方达恒生国企ETF联接现钞A |
0.1561 |
-0.06% |
| 2026-03-11 |
易方达恒生国企ETF联接现钞A |
0.1562 |
-0.13% |
| 2026-03-10 |
易方达恒生国企ETF联接现钞A |
0.1564 |
1.36% |
| 2026-03-09 |
易方达恒生国企ETF联接现钞A |
0.1543 |
-0.39% |
| 2026-03-06 |
易方达恒生国企ETF联接现钞A |
0.1549 |
1.84% |
| 2026-03-05 |
易方达恒生国企ETF联接现钞A |
0.1521 |
-0.59% |
| 2026-03-04 |
易方达恒生国企ETF联接现钞A |
0.1530 |
-1.16% |
| 2026-03-03 |
易方达恒生国企ETF联接现钞A |
0.1548 |
-0.96% |
| 2026-03-02 |
易方达恒生国企ETF联接现钞A |
0.1563 |
-1.76% |
| 2026-02-27 |
易方达恒生国企ETF联接现钞A |
0.1591 |
0.44% |
| 2026-02-26 |
易方达恒生国企ETF联接现钞A |
0.1584 |
-2.40% |
| 2026-02-25 |
易方达恒生国企ETF联接现钞A |
0.1622 |
0.25% |
| 2026-02-24 |
易方达恒生国企ETF联接现钞A |
0.1618 |
-0.31% |
| 2026-02-13 |
易方达恒生国企ETF联接现钞A |
0.1623 |
-1.52% |
| 2026-02-12 |
易方达恒生国企ETF联接现钞A |
0.1648 |
-0.91% |
| 2026-02-11 |
易方达恒生国企ETF联接现钞A |
0.1663 |
0.18% |
| 2026-02-10 |
易方达恒生国企ETF联接现钞A |
0.1660 |
0.79% |
| 2026-02-09 |
易方达恒生国企ETF联接现钞A |
0.1647 |
1.42% |
| 2026-02-06 |
易方达恒生国企ETF联接现钞A |
0.1624 |
-0.67% |
| 2026-02-05 |
易方达恒生国企ETF联接现钞A |
0.1635 |
0.55% |
| 2026-02-04 |
易方达恒生国企ETF联接现钞A |
0.1626 |
-0.12% |
| 2026-02-03 |
易方达恒生国企ETF联接现钞A |
0.1628 |
-0.31% |
| 2026-02-02 |
易方达恒生国企ETF联接现钞A |
0.1633 |
-2.45% |
| 2026-01-30 |
易方达恒生国企ETF联接现钞A |
0.1674 |
-2.39% |
| 2026-01-29 |
易方达恒生国企ETF联接现钞A |
0.1715 |
0.35% |
| 2026-01-28 |
易方达恒生国企ETF联接现钞A |
0.1709 |
2.70% |
| 2026-01-27 |
易方达恒生国企ETF联接现钞A |
0.1664 |
1.03% |
| 2026-01-26 |
易方达恒生国企ETF联接现钞A |
0.1647 |
-0.12% |
| 2026-01-23 |
易方达恒生国企ETF联接现钞A |
0.1649 |
0.43% |
| 2026-01-22 |
易方达恒生国企ETF联接现钞A |
0.1642 |
-0.06% |
| 2026-01-21 |
易方达恒生国企ETF联接现钞A |
0.1643 |
0.31% |
| 2026-01-20 |
易方达恒生国企ETF联接现钞A |
0.1638 |
-0.43% |
| 2026-01-19 |
易方达恒生国企ETF联接现钞A |
0.1645 |
-0.90% |
| 2026-01-16 |
易方达恒生国企ETF联接现钞A |
0.1660 |
-0.54% |
| 2026-01-15 |
易方达恒生国企ETF联接现钞A |
0.1669 |
-0.42% |
| 2026-01-14 |
易方达恒生国企ETF联接现钞A |
0.1676 |
0.30% |
| 2026-01-13 |
易方达恒生国企ETF联接现钞A |
0.1671 |
0.60% |
| 2026-01-12 |
易方达恒生国企ETF联接现钞A |
0.1661 |
1.84% |
| 2026-01-09 |
易方达恒生国企ETF联接现钞A |
0.1631 |
0.00% |
| 2026-01-08 |
易方达恒生国企ETF联接现钞A |
0.1631 |
-1.03% |
| 2026-01-07 |
易方达恒生国企ETF联接现钞A |
0.1648 |
-1.21% |
| 2026-01-06 |
易方达恒生国企ETF联接现钞A |
0.1668 |
1.09% |
| 2026-01-05 |
易方达恒生国企ETF联接现钞A |
0.1650 |
2.42% |
