近一年易方达恒生国企(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 |
| 2026-09-18 |
易方达恒生国企ETF |
1.0218 |
0.51% |
| 2026-09-17 |
易方达恒生国企ETF |
1.0166 |
-0.44% |
| 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% |
| 2026-08-14 |
易方达恒生国企ETF |
1.0382 |
-1.04% |
| 2026-08-13 |
易方达恒生国企ETF |
1.0491 |
-0.24% |
| 2026-08-12 |
易方达恒生国企ETF |
1.0516 |
-1.00% |
| 2026-08-11 |
易方达恒生国企ETF |
1.0622 |
-1.09% |
| 2026-08-10 |
易方达恒生国企ETF |
1.0738 |
1.02% |
| 2026-08-07 |
易方达恒生国企ETF |
1.0629 |
0.39% |
| 2026-08-06 |
易方达恒生国企ETF |
1.0588 |
-1.24% |
| 2026-08-05 |
易方达恒生国企ETF |
1.0719 |
0.31% |
| 2026-08-04 |
易方达恒生国企ETF |
1.0686 |
-0.88% |
| 2026-08-03 |
易方达恒生国企ETF |
1.0781 |
0.48% |
| 2026-07-31 |
易方达恒生国企ETF |
1.0730 |
-0.39% |
| 2026-07-30 |
易方达恒生国企ETF |
1.0772 |
0.23% |
| 2026-07-29 |
易方达恒生国企ETF |
1.0747 |
2.11% |
| 2026-07-28 |
易方达恒生国企ETF |
1.0520 |
0.89% |
| 2026-07-27 |
易方达恒生国企ETF |
1.0427 |
1.06% |
| 2026-07-24 |
易方达恒生国企ETF |
1.0316 |
-0.94% |
| 2026-07-23 |
易方达恒生国企ETF |
1.0414 |
1.21% |
| 2026-07-22 |
易方达恒生国企ETF |
1.0288 |
-1.32% |
| 2026-07-21 |
易方达恒生国企ETF |
1.0424 |
-0.31% |
| 2026-07-20 |
易方达恒生国企ETF |
1.0456 |
2.96% |
| 2026-07-17 |
易方达恒生国企ETF |
1.0147 |
-2.22% |
| 2026-07-16 |
易方达恒生国企ETF |
1.0372 |
1.59% |
| 2026-07-15 |
易方达恒生国企ETF |
1.0207 |
0.88% |
| 2026-07-14 |
易方达恒生国企ETF |
1.0118 |
0.53% |
| 2026-07-13 |
易方达恒生国企ETF |
1.0065 |
0.26% |
| 2026-07-10 |
易方达恒生国企ETF |
1.0039 |
0.48% |
| 2026-07-09 |
易方达恒生国企ETF |
0.9991 |
-1.09% |
| 2026-07-08 |
易方达恒生国企ETF |
1.0100 |
3.89% |
| 2026-07-07 |
易方达恒生国企ETF |
0.9707 |
-0.54% |
| 2026-07-06 |
易方达恒生国企ETF |
0.9760 |
1.47% |
| 2026-07-03 |
易方达恒生国企ETF |
0.9617 |
1.08% |
| 2026-07-02 |
易方达恒生国企ETF |
0.9514 |
1.09% |
| 2026-07-01 |
易方达恒生国企ETF |
0.9410 |
-0.08% |
| 2026-06-30 |
易方达恒生国企ETF |
0.9418 |
-0.62% |
| 2026-06-29 |
易方达恒生国企ETF |
0.9477 |
1.88% |
| 2026-06-26 |
易方达恒生国企ETF |
0.9299 |
-2.04% |
| 2026-06-25 |
易方达恒生国企ETF |
0.9489 |
-2.01% |
| 2026-06-24 |
易方达恒生国企ETF |
0.9680 |
0.10% |
| 2026-06-23 |
易方达恒生国企ETF |
0.9670 |
-2.01% |
| 2026-06-22 |
易方达恒生国企ETF |
0.9864 |
-0.77% |
| 2026-06-18 |
易方达恒生国企ETF |
0.9940 |
-2.05% |
| 2026-06-17 |
易方达恒生国企ETF |
1.0144 |
-1.17% |
| 2026-06-16 |
易方达恒生国企ETF |
1.0263 |
-1.62% |
| 2026-06-15 |
易方达恒生国企ETF |
1.0429 |
0.01% |
| 2026-06-12 |
易方达恒生国企ETF |
1.0428 |
1.86% |
| 2026-06-11 |
易方达恒生国企ETF |
1.0234 |
-1.12% |
| 2026-06-10 |
易方达恒生国企ETF |
1.0349 |
-0.09% |
| 2026-06-09 |
易方达恒生国企ETF |
1.0358 |
-0.26% |
| 2026-06-08 |
易方达恒生国企ETF |
1.0385 |
-1.06% |
| 2026-06-05 |
易方达恒生国企ETF |
1.0496 |
-0.69% |
| 2026-06-04 |
易方达恒生国企ETF |
1.0569 |
-1.06% |
| 2026-06-03 |
易方达恒生国企ETF |
1.0682 |
-1.93% |
| 2026-06-02 |
易方达恒生国企ETF |
1.0888 |
3.02% |
| 2026-06-01 |
易方达恒生国企ETF |
1.0559 |
0.92% |
| 2026-05-29 |
易方达恒生国企ETF |
1.0462 |
0.63% |
| 2026-05-28 |
易方达恒生国企ETF |
1.0396 |
-1.23% |
| 2026-05-27 |
易方达恒生国企ETF |
1.0524 |
-1.36% |
| 2026-05-26 |
易方达恒生国企ETF |
1.0667 |
0.25% |
| 2026-05-25 |
易方达恒生国企ETF |
1.0640 |
-0.08% |
| 2026-05-22 |
易方达恒生国企ETF |
1.0648 |
0.91% |
| 2026-05-21 |
易方达恒生国企ETF |
1.0552 |
-1.54% |
| 2026-05-20 |
易方达恒生国企ETF |
1.0715 |
-0.42% |
| 2026-05-19 |
易方达恒生国企ETF |
1.0760 |
0.38% |
| 2026-05-18 |
易方达恒生国企ETF |
1.0719 |
-0.99% |
| 2026-05-15 |
易方达恒生国企ETF |
1.0826 |
-1.88% |
| 2026-05-14 |
易方达恒生国企ETF |
1.1030 |
-0.24% |
| 2026-05-13 |
易方达恒生国企ETF |
1.1057 |
-0.06% |
| 2026-05-12 |
易方达恒生国企ETF |
1.1064 |
-0.11% |
| 2026-05-11 |
易方达恒生国企ETF |
1.1076 |
-0.05% |
| 2026-05-08 |
易方达恒生国企ETF |
1.1081 |
-0.29% |
| 2026-04-30 |
易方达恒生国企ETF |
1.0824 |
-1.40% |
| 2026-04-29 |
易方达恒生国企ETF |
1.0975 |
1.87% |
| 2026-04-28 |
易方达恒生国企ETF |
1.0770 |
-1.32% |
| 2026-04-27 |
易方达恒生国企ETF |
1.0912 |
-0.37% |
| 2026-04-24 |
易方达恒生国企ETF |
1.0952 |
0.50% |
| 2026-04-23 |
易方达恒生国企ETF |
1.0897 |
-0.78% |
| 2026-04-22 |
易方达恒生国企ETF |
1.0982 |
-1.56% |
| 2026-04-21 |
易方达恒生国企ETF |
1.1153 |
0.41% |
| 2026-04-20 |
易方达恒生国企ETF |
1.1108 |
0.57% |
| 2026-04-17 |
易方达恒生国企ETF |
1.1045 |
-0.59% |
| 2026-04-16 |
易方达恒生国企ETF |
1.1110 |
2.18% |
| 2026-04-15 |
易方达恒生国企ETF |
1.0868 |
0.49% |
| 2026-04-14 |
易方达恒生国企ETF |
1.0815 |
0.74% |
| 2026-04-13 |
易方达恒生国企ETF |
1.0736 |
-0.62% |
| 2026-04-10 |
易方达恒生国企ETF |
1.0803 |
0.50% |
| 2026-04-09 |
易方达恒生国企ETF |
1.0749 |
-0.78% |
| 2026-04-08 |
易方达恒生国企ETF |
1.0833 |
2.38% |
| 2026-04-07 |
易方达恒生国企ETF |
1.0575 |
-0.10% |
| 2026-04-03 |
易方达恒生国企ETF |
1.0586 |
0.08% |
| 2026-04-02 |
易方达恒生国企ETF |
1.0578 |
-0.76% |
| 2026-04-01 |
易方达恒生国企ETF |
1.0659 |
1.29% |
| 2026-03-31 |
易方达恒生国企ETF |
1.0522 |
-0.40% |
| 2026-03-30 |
易方达恒生国企ETF |
1.0564 |
-0.61% |
| 2026-03-27 |
易方达恒生国企ETF |
1.0629 |
0.76% |
| 2026-03-26 |
易方达恒生国企ETF |
1.0549 |
-2.02% |
| 2026-03-25 |
易方达恒生国企ETF |
1.0762 |
1.08% |
| 2026-03-24 |
易方达恒生国企ETF |
1.0646 |
2.13% |
| 2026-03-23 |
易方达恒生国企ETF |
1.0419 |
-2.99% |
| 2026-03-20 |
易方达恒生国企ETF |
1.0731 |
-1.52% |
| 2026-03-19 |
易方达恒生国企ETF |
1.0894 |
-1.51% |
| 2026-03-18 |
易方达恒生国企ETF |
1.1058 |
-0.08% |
| 2026-03-17 |
易方达恒生国企ETF |
1.1067 |
-0.03% |
| 2026-03-16 |
易方达恒生国企ETF |
1.1070 |
1.70% |
| 2026-03-13 |
易方达恒生国企ETF |
1.0882 |
-0.27% |
| 2026-03-12 |
易方达恒生国企ETF |
1.0912 |
0.00% |
| 2026-03-11 |
易方达恒生国企ETF |
1.0912 |
-0.22% |
| 2026-03-10 |
易方达恒生国企ETF |
1.0936 |
1.15% |
| 2026-03-09 |
易方达恒生国企ETF |
1.0810 |
-0.27% |
| 2026-03-06 |
易方达恒生国企ETF |
1.0839 |
2.03% |
| 2026-03-05 |
易方达恒生国企ETF |
1.0619 |
-0.75% |
| 2026-03-04 |
易方达恒生国企ETF |
1.0699 |
-1.19% |
| 2026-03-03 |
易方达恒生国企ETF |
1.0826 |
-1.27% |
| 2026-03-02 |
易方达恒生国企ETF |
1.0964 |
-1.82% |
| 2026-02-27 |
易方达恒生国企ETF |
1.1163 |
0.43% |
| 2026-02-26 |
易方达恒生国企ETF |
1.1115 |
-2.57% |
| 2026-02-25 |
易方达恒生国企ETF |
1.1401 |
0.12% |
| 2026-02-24 |
易方达恒生国企ETF |
1.1387 |
-0.32% |
| 2026-02-13 |
易方达恒生国企ETF |
1.1423 |
-1.69% |
| 2026-02-12 |
易方达恒生国企ETF |
1.1616 |
-0.95% |
| 2026-02-11 |
易方达恒生国企ETF |
1.1727 |
0.21% |
| 2026-02-10 |
易方达恒生国企ETF |
1.1703 |
0.70% |
| 2026-02-09 |
易方达恒生国企ETF |
1.1622 |
1.38% |
| 2026-02-06 |
易方达恒生国企ETF |
1.1462 |
-0.66% |
| 2026-02-05 |
易方达恒生国企ETF |
1.1538 |
0.58% |
| 2026-02-04 |
易方达恒生国企ETF |
1.1471 |
-0.21% |
| 2026-02-03 |
易方达恒生国企ETF |
1.1495 |
-0.45% |
| 2026-02-02 |
易方达恒生国企ETF |
1.1547 |
-2.64% |
| 2026-01-30 |
易方达恒生国企ETF |
1.1852 |
-2.73% |
| 2026-01-29 |
易方达恒生国企ETF |
1.2175 |
0.43% |
| 2026-01-28 |
易方达恒生国企ETF |
1.2123 |
2.64% |
| 2026-01-27 |
易方达恒生国企ETF |
1.1803 |
1.06% |
| 2026-01-26 |
易方达恒生国企ETF |
1.1679 |
-0.25% |
| 2026-01-23 |
易方达恒生国企ETF |
1.1708 |
0.34% |
| 2026-01-22 |
易方达恒生国企ETF |
1.1668 |
-0.05% |
| 2026-01-21 |
易方达恒生国企ETF |
1.1674 |
0.32% |
| 2026-01-20 |
易方达恒生国企ETF |
1.1637 |
-0.50% |
| 2026-01-19 |
易方达恒生国企ETF |
1.1696 |
-1.00% |
| 2026-01-16 |
易方达恒生国企ETF |
1.1813 |
-0.51% |
| 2026-01-15 |
易方达恒生国企ETF |
1.1873 |
-0.52% |
| 2026-01-14 |
易方达恒生国企ETF |
1.1935 |
0.31% |
| 2026-01-13 |
易方达恒生国企ETF |
1.1898 |
0.66% |
| 2026-01-12 |
易方达恒生国企ETF |
1.1820 |
1.84% |
| 2026-01-09 |
易方达恒生国企ETF |
1.1603 |
-0.09% |
| 2026-01-08 |
易方达恒生国企ETF |
1.1613 |
-1.08% |
| 2026-01-07 |
易方达恒生国企ETF |
1.1739 |
-1.19% |
| 2026-01-06 |
易方达恒生国企ETF |
1.1879 |
1.06% |
| 2026-01-05 |
易方达恒生国企ETF |
1.1754 |
2.38% |
| 2025-12-31 |
易方达恒生国企ETF |
1.1474 |
-1.01% |
| 2025-12-30 |
易方达恒生国企ETF |
1.1591 |
1.06% |
| 2025-12-29 |
易方达恒生国企ETF |
1.1469 |
-0.26% |
| 2025-12-26 |
易方达恒生国企ETF |
1.1499 |
-0.05% |
| 2025-12-25 |
易方达恒生国企ETF |
1.1505 |
-0.10% |
| 2025-12-24 |
易方达恒生国企ETF |
1.1517 |
-0.04% |
| 2025-12-23 |
易方达恒生国企ETF |
1.1522 |
-0.31% |
| 2025-12-22 |
易方达恒生国企ETF |
1.1558 |
0.44% |
| 2025-12-19 |
易方达恒生国企ETF |
1.1507 |
0.60% |
| 2025-12-18 |
易方达恒生国企ETF |
1.1438 |
0.00% |
| 2025-12-17 |
易方达恒生国企ETF |
1.1438 |
0.96% |
| 2025-12-16 |
易方达恒生国企ETF |
1.1329 |
-1.87% |
| 2025-12-15 |
易方达恒生国企ETF |
1.1541 |
-1.82% |
| 2025-12-12 |
易方达恒生国企ETF |
1.1751 |
1.51% |
| 2025-12-11 |
易方达恒生国企ETF |
1.1574 |
-0.30% |
| 2025-12-10 |
易方达恒生国企ETF |
1.1609 |
0.15% |
| 2025-12-09 |
易方达恒生国企ETF |
1.1592 |
-1.58% |
| 2025-12-08 |
易方达恒生国企ETF |
1.1775 |
-1.27% |
| 2025-12-05 |
易方达恒生国企ETF |
1.1924 |
1.04% |
| 2025-12-04 |
易方达恒生国企ETF |
1.1800 |
0.95% |
| 2025-12-03 |
易方达恒生国企ETF |
1.1688 |
-1.52% |
| 2025-12-02 |
易方达恒生国企ETF |
1.1866 |
0.16% |
| 2025-12-01 |
易方达恒生国企ETF |
1.1847 |
0.34% |
| 2025-11-28 |
易方达恒生国企ETF |
1.1807 |
-0.39% |
| 2025-11-27 |
易方达恒生国企ETF |
1.1853 |
-0.03% |
| 2025-11-26 |
易方达恒生国企ETF |
1.1857 |
0.08% |
| 2025-11-25 |
易方达恒生国企ETF |
1.1847 |
0.85% |
| 2025-11-24 |
易方达恒生国企ETF |
1.1747 |
1.75% |
| 2025-11-21 |
易方达恒生国企ETF |
1.1541 |
-2.55% |
| 2025-11-20 |
易方达恒生国企ETF |
1.1835 |
-0.04% |
| 2025-11-19 |
易方达恒生国企ETF |
1.1840 |
-0.40% |
| 2025-11-18 |
易方达恒生国企ETF |
1.1887 |
-1.64% |
| 2025-11-17 |
易方达恒生国企ETF |
1.2082 |
-0.77% |
| 2025-11-14 |
易方达恒生国企ETF |
1.2176 |
-2.20% |
| 2025-11-13 |
易方达恒生国企ETF |
1.2444 |
0.68% |
| 2025-11-12 |
易方达恒生国企ETF |
1.2360 |
0.80% |
| 2025-11-11 |
易方达恒生国企ETF |
1.2262 |
0.25% |
| 2025-11-10 |
易方达恒生国企ETF |
1.2232 |
1.86% |
| 2025-11-07 |
易方达恒生国企ETF |
1.2004 |
-1.01% |
| 2025-11-06 |
易方达恒生国企ETF |
1.2126 |
2.01% |
| 2025-11-05 |
易方达恒生国企ETF |
1.1882 |
-0.09% |
| 2025-11-04 |
易方达恒生国企ETF |
1.1893 |
-0.91% |
| 2025-11-03 |
易方达恒生国企ETF |
1.2002 |
0.92% |
| 2025-10-31 |
易方达恒生国企ETF |
1.1892 |
-1.92% |
| 2025-10-30 |
易方达恒生国企ETF |
1.2120 |
-0.29% |
| 2025-10-29 |
易方达恒生国企ETF |
1.2155 |
-0.03% |
| 2025-10-28 |
易方达恒生国企ETF |
1.2159 |
-0.99% |
| 2025-10-27 |
易方达恒生国企ETF |
1.2280 |
1.06% |
| 2025-10-24 |
易方达恒生国企ETF |
1.2150 |
0.70% |
| 2025-10-23 |
易方达恒生国企ETF |
1.2066 |
0.78% |
| 2025-10-22 |
易方达恒生国企ETF |
1.1973 |
-0.85% |
| 2025-10-21 |
易方达恒生国企ETF |
1.2075 |
0.68% |
| 2025-10-20 |
易方达恒生国企ETF |
1.1993 |
2.43% |
| 2025-10-17 |
易方达恒生国企ETF |
1.1701 |
-2.72% |
| 2025-10-16 |
易方达恒生国企ETF |
1.2019 |
0.05% |
| 2025-10-15 |
易方达恒生国企ETF |
1.2013 |
1.88% |
| 2025-10-14 |
易方达恒生国企ETF |
1.1787 |
-1.50% |
| 2025-10-13 |
易方达恒生国企ETF |
1.1964 |
-1.51% |
| 2025-10-10 |
易方达恒生国企ETF |
1.2148 |
-1.90% |
| 2025-10-09 |
易方达恒生国企ETF |
1.2383 |
-0.19% |
| 2025-09-30 |
易方达恒生国企ETF |
1.2406 |
0.98% |
| 2025-09-29 |
易方达恒生国企ETF |
1.2285 |
1.56% |
| 2025-09-26 |
易方达恒生国企ETF |
1.2096 |
-1.51% |
| 2025-09-25 |
易方达恒生国企ETF |
1.2281 |
0.02% |
| 2025-09-24 |
易方达恒生国企ETF |
1.2278 |
1.61% |
| 2025-09-23 |
易方达恒生国企ETF |
1.2084 |
-0.92% |
| 2025-09-22 |
易方达恒生国企ETF |
1.2196 |
-1.02% |
| 2025-09-19 |
易方达恒生国企ETF |
1.2322 |
0.21% |
