近一年易方达恒生ETF基金净值查询
查询指定日期范围H股ETF510900净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-18 |
H股ETF |
0.7804 |
-1.63% |
2023-09-15 |
H股ETF |
0.7933 |
0.43% |
2023-09-14 |
H股ETF |
0.7899 |
0.57% |
2023-09-13 |
H股ETF |
0.7854 |
-0.44% |
2023-09-12 |
H股ETF |
0.7889 |
-0.67% |
2023-09-11 |
H股ETF |
0.7942 |
-0.21% |
2023-09-07 |
H股ETF |
0.7935 |
-1.24% |
2023-09-01 |
H股ETF |
0.7915 |
0.01% |
2023-08-31 |
H股ETF |
0.7914 |
-0.35% |
2023-08-30 |
H股ETF |
0.7942 |
-0.53% |
2023-08-29 |
H股ETF |
0.7984 |
2.18% |
2023-08-28 |
H股ETF |
0.7814 |
1.09% |
2023-08-25 |
H股ETF |
0.7730 |
-1.53% |
2023-08-24 |
H股ETF |
0.7850 |
2.28% |
2023-08-23 |
H股ETF |
0.7675 |
0.34% |
2023-08-22 |
H股ETF |
0.7649 |
1.02% |
2023-08-21 |
H股ETF |
0.7572 |
-1.97% |
2023-08-18 |
H股ETF |
0.7724 |
-2.36% |
2023-08-17 |
H股ETF |
0.7911 |
0.34% |
2023-08-16 |
H股ETF |
0.7884 |
-1.23% |
2023-08-15 |
H股ETF |
0.7982 |
-0.83% |
2023-08-14 |
H股ETF |
0.8049 |
-1.63% |
2023-08-11 |
H股ETF |
0.8182 |
-1.31% |
2023-08-10 |
H股ETF |
0.8291 |
0.17% |
2023-08-09 |
H股ETF |
0.8277 |
0.34% |
2023-08-08 |
H股ETF |
0.8249 |
-1.90% |
2023-08-07 |
H股ETF |
0.8409 |
-0.06% |
2023-08-04 |
H股ETF |
0.8414 |
1.03% |
2023-08-03 |
H股ETF |
0.8328 |
-0.19% |
2023-08-02 |
H股ETF |
0.8344 |
-2.53% |
2023-08-01 |
H股ETF |
0.8561 |
-0.71% |
2023-07-31 |
H股ETF |
0.8622 |
1.34% |
2023-07-28 |
H股ETF |
0.8508 |
2.09% |
2023-07-27 |
H股ETF |
0.8334 |
1.98% |
2023-07-26 |
H股ETF |
0.8172 |
-0.93% |
2023-07-25 |
H股ETF |
0.8249 |
5.31% |
2023-07-24 |
H股ETF |
0.7833 |
-2.28% |
2023-07-21 |
H股ETF |
0.8016 |
0.72% |
2023-07-20 |
H股ETF |
0.7959 |
-0.24% |
2023-07-19 |
H股ETF |
0.7978 |
-0.24% |
2023-07-18 |
H股ETF |
0.7997 |
-2.25% |
2023-07-17 |
H股ETF |
0.8181 |
0.07% |
2023-07-14 |
H股ETF |
0.8175 |
0.00% |
2023-07-13 |
H股ETF |
0.8175 |
2.32% |
2023-07-12 |
H股ETF |
0.7990 |
1.15% |
2023-07-11 |
H股ETF |
0.7899 |
0.89% |
2023-07-10 |
H股ETF |
0.7829 |
0.42% |
2023-07-07 |
H股ETF |
0.7796 |
-1.22% |
2023-07-06 |
H股ETF |
0.7892 |
-2.12% |
2023-07-05 |
H股ETF |
0.8063 |
-1.80% |
2023-07-04 |
H股ETF |
0.8211 |
0.28% |
2023-07-03 |
H股ETF |
0.8188 |
2.44% |
2023-06-30 |
H股ETF |
0.7993 |
0.00% |
2023-06-29 |
H股ETF |
0.7993 |
-1.32% |
2023-06-28 |
H股ETF |
0.8100 |
0.26% |
2023-06-27 |
H股ETF |
0.8079 |
2.11% |
2023-06-26 |
H股ETF |
0.7912 |
-1.75% |
2023-06-21 |
H股ETF |
0.8053 |
-1.98% |
2023-06-20 |
H股ETF |
0.8216 |
-1.12% |
2023-06-19 |
H股ETF |
0.8309 |
-1.01% |
2023-06-16 |
H股ETF |
0.8394 |
0.77% |
2023-06-15 |
H股ETF |
0.8330 |
2.89% |
2023-06-14 |
H股ETF |
0.8096 |
-0.38% |
2023-06-08 |
H股ETF |
0.7992 |
0.25% |
2023-06-07 |
H股ETF |
0.7972 |
1.19% |
2023-06-06 |
H股ETF |
0.7878 |
0.50% |
2023-06-05 |
H股ETF |
0.7839 |
0.42% |
2023-06-02 |
H股ETF |
0.7806 |
4.48% |
2023-06-01 |
H股ETF |
0.7471 |
0.04% |
2023-05-31 |
H股ETF |
0.7468 |
-2.01% |
2023-05-30 |
H股ETF |
0.7621 |
0.94% |
2023-05-29 |
H股ETF |
0.7550 |
-1.53% |
2023-05-26 |
H股ETF |
0.7667 |
0.24% |
2023-05-25 |
H股ETF |
0.7649 |
-2.19% |
2023-05-24 |
H股ETF |
0.7820 |
-1.68% |
2023-05-23 |
H股ETF |
0.7954 |
-1.20% |
2023-05-22 |
H股ETF |
0.8051 |
1.23% |
2023-05-19 |
H股ETF |
0.7953 |
-1.14% |
2023-05-18 |
H股ETF |
0.8045 |
1.66% |
2023-05-17 |
H股ETF |
0.7914 |
-1.93% |
2023-05-16 |
H股ETF |
0.8070 |
0.00% |
2023-05-15 |
H股ETF |
0.8070 |
1.95% |
2023-05-12 |
H股ETF |
0.7916 |
-0.10% |
2023-05-11 |
H股ETF |
0.7924 |
0.05% |
2023-05-10 |
H股ETF |
0.7920 |
-0.58% |
2023-05-09 |
H股ETF |
0.7966 |
-2.23% |
2023-05-08 |
H股ETF |
0.8148 |
1.53% |
2023-05-05 |
H股ETF |
0.8025 |
1.26% |
2023-05-04 |
H股ETF |
0.7925 |
-0.01% |
2023-04-28 |
H股ETF |
0.7926 |
0.44% |
2023-04-27 |
H股ETF |
0.7891 |
0.27% |
2023-04-26 |
H股ETF |
0.7870 |
1.35% |
2023-04-25 |
H股ETF |
0.7765 |
-1.97% |
2023-04-24 |
H股ETF |
0.7921 |
-0.34% |
2023-04-21 |
H股ETF |
0.7948 |
-2.23% |
2023-04-20 |
H股ETF |
0.8129 |
0.46% |
2023-04-19 |
H股ETF |
0.8092 |
-1.74% |
2023-04-18 |
H股ETF |
0.8235 |
-0.56% |
2023-04-17 |
H股ETF |
0.8281 |
2.15% |
2023-04-14 |
H股ETF |
0.8107 |
0.46% |
2023-04-13 |
H股ETF |
0.8070 |
-0.12% |
2023-04-12 |
H股ETF |
0.8080 |
-1.26% |
2023-04-11 |
H股ETF |
0.8183 |
1.00% |
2023-04-10 |
H股ETF |
0.8102 |
-0.11% |
2023-04-07 |
H股ETF |
0.8111 |
0.12% |
2023-04-06 |
H股ETF |
0.8101 |
0.31% |
2023-04-04 |
H股ETF |
0.8076 |
-1.02% |
2023-04-03 |
H股ETF |
0.8159 |
-0.29% |
2023-03-31 |
H股ETF |
0.8183 |
0.43% |
2023-03-30 |
H股ETF |
0.8148 |
0.79% |
2023-03-29 |
H股ETF |
0.8084 |
2.25% |
2023-03-28 |
H股ETF |
0.7906 |
1.26% |