近一月易方达恒生国企(QDII-ETF)|H股ETF基金净值查询
查询指定日期范围易方达恒生国企ETF510900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 |
1.0211 |
-0.06% |
| 2026-09-15 |
易方达恒生国企ETF |
1.0217 |
-1.02% |
| 2026-09-14 |
易方达恒生国企ETF |
1.0322 |
0.40% |
| 2026-09-11 |
易方达恒生国企ETF |
1.0281 |
-0.38% |
| 2026-09-10 |
易方达恒生国企ETF |
1.0320 |
-0.98% |
| 2026-09-09 |
易方达恒生国企ETF |
1.0422 |
-0.41% |
| 2026-09-08 |
易方达恒生国企ETF |
1.0465 |
-0.35% |
| 2026-09-07 |
易方达恒生国企ETF |
1.0502 |
-1.49% |
| 2026-09-04 |
易方达恒生国企ETF |
1.0659 |
1.97% |
| 2026-09-03 |
易方达恒生国企ETF |
1.0449 |
-0.80% |
| 2026-09-02 |
易方达恒生国企ETF |
1.0533 |
-0.08% |
| 2026-09-01 |
易方达恒生国企ETF |
1.0541 |
-0.61% |
| 2026-08-31 |
易方达恒生国企ETF |
1.0606 |
0.27% |
| 2026-08-28 |
易方达恒生国企ETF |
1.0577 |
-0.05% |
| 2026-08-27 |
易方达恒生国企ETF |
1.0582 |
-0.50% |
| 2026-08-26 |
易方达恒生国企ETF |
1.0635 |
0.96% |
| 2026-08-25 |
易方达恒生国企ETF |
1.0533 |
-0.12% |
| 2026-08-24 |
易方达恒生国企ETF |
1.0546 |
-1.86% |
| 2026-08-21 |
易方达恒生国企ETF |
1.0742 |
0.99% |
| 2026-08-20 |
易方达恒生国企ETF |
1.0636 |
0.88% |
| 2026-08-19 |
易方达恒生国企ETF |
1.0543 |
0.14% |
| 2026-08-18 |
易方达恒生国企ETF |
1.0528 |
0.23% |
| 2026-08-17 |
易方达恒生国企ETF |
1.0504 |
1.16% |
