近一月易方达恒生中国企业ETF(QDII)基金净值查询
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2019-12-13 |
H股ETF |
1.2388 |
1.9840% |
| 2019-12-12 |
H股ETF |
1.2147 |
1.0902% |
| 2019-12-11 |
H股ETF |
1.2016 |
1.0342% |
| 2019-12-10 |
H股ETF |
1.1893 |
-0.1008% |
| 2019-12-09 |
H股ETF |
1.1905 |
0.0252% |
| 2019-12-06 |
H股ETF |
1.1902 |
0.6171% |
| 2019-12-05 |
H股ETF |
1.1829 |
0.8526% |
| 2019-12-04 |
H股ETF |
1.1729 |
-0.7531% |
| 2019-12-03 |
H股ETF |
1.1818 |
-0.1605% |
| 2019-12-02 |
H股ETF |
1.1837 |
0.5522% |
| 2019-11-29 |
H股ETF |
1.1772 |
-2.4123% |
| 2019-11-28 |
H股ETF |
1.2063 |
-0.6425% |
| 2019-11-27 |
H股ETF |
1.2141 |
-0.0082% |
| 2019-11-26 |
H股ETF |
1.2142 |
-0.1727% |
| 2019-11-25 |
H股ETF |
1.2163 |
1.2318% |
| 2019-11-22 |
H股ETF |
1.2015 |
0.6956% |
| 2019-11-21 |
H股ETF |
1.1932 |
-1.4292% |
| 2019-11-20 |
H股ETF |
1.2105 |
-0.5994% |
| 2019-11-19 |
H股ETF |
1.2178 |
1.3229% |
| 2019-11-18 |
H股ETF |
1.2019 |
1.1956% |
| 2019-11-15 |
H股ETF |
1.1877 |
-0.0253% |
