今年以来易方达恒生ETF(QDII)|恒生E基金净值查询
查询指定日期范围易方达恒生ETF(QDII)513210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达恒生ETF(QDII) |
1.5817 |
0.90% |
| 2025-12-16 |
易方达恒生ETF(QDII) |
1.5675 |
-1.61% |
| 2025-12-15 |
易方达恒生ETF(QDII) |
1.5928 |
-1.36% |
| 2025-12-12 |
易方达恒生ETF(QDII) |
1.6145 |
1.62% |
| 2025-12-11 |
易方达恒生ETF(QDII) |
1.5883 |
-0.11% |
| 2025-12-10 |
易方达恒生ETF(QDII) |
1.5900 |
0.36% |
| 2025-12-09 |
易方达恒生ETF(QDII) |
1.5843 |
-1.24% |
| 2025-12-08 |
易方达恒生ETF(QDII) |
1.6039 |
-1.25% |
| 2025-12-05 |
易方达恒生ETF(QDII) |
1.6239 |
0.59% |
| 2025-12-04 |
易方达恒生ETF(QDII) |
1.6143 |
0.74% |
| 2025-12-03 |
易方达恒生ETF(QDII) |
1.6024 |
-1.19% |
| 2025-12-02 |
易方达恒生ETF(QDII) |
1.6214 |
0.30% |
| 2025-12-01 |
易方达恒生ETF(QDII) |
1.6166 |
0.54% |
| 2025-11-28 |
易方达恒生ETF(QDII) |
1.6079 |
-0.34% |
| 2025-11-27 |
易方达恒生ETF(QDII) |
1.6134 |
0.01% |
| 2025-11-26 |
易方达恒生ETF(QDII) |
1.6133 |
0.16% |
| 2025-11-25 |
易方达恒生ETF(QDII) |
1.6107 |
0.68% |
| 2025-11-24 |
易方达恒生ETF(QDII) |
1.5998 |
1.92% |
| 2025-11-21 |
易方达恒生ETF(QDII) |
1.5691 |
-2.48% |
| 2025-11-20 |
易方达恒生ETF(QDII) |
1.6080 |
0.06% |
| 2025-11-19 |
易方达恒生ETF(QDII) |
1.6071 |
-0.51% |
| 2025-11-18 |
易方达恒生ETF(QDII) |
1.6154 |
-1.72% |
| 2025-11-17 |
易方达恒生ETF(QDII) |
1.6432 |
-0.75% |
| 2025-11-14 |
易方达恒生ETF(QDII) |
1.6556 |
-1.95% |
| 2025-11-13 |
易方达恒生ETF(QDII) |
1.6879 |
0.61% |
| 2025-11-12 |
易方达恒生ETF(QDII) |
1.6776 |
0.82% |
| 2025-11-11 |
易方达恒生ETF(QDII) |
1.6639 |
0.22% |
| 2025-11-10 |
易方达恒生ETF(QDII) |
1.6602 |
1.55% |
| 2025-11-07 |
易方达恒生ETF(QDII) |
1.6344 |
-0.99% |
| 2025-11-06 |
易方达恒生ETF(QDII) |
1.6506 |
2.08% |
| 2025-11-05 |
易方达恒生ETF(QDII) |
1.6163 |
-0.04% |
| 2025-11-04 |
易方达恒生ETF(QDII) |
1.6170 |
-0.79% |
| 2025-11-03 |
易方达恒生ETF(QDII) |
1.6299 |
0.89% |
| 2025-10-31 |
易方达恒生ETF(QDII) |
1.6154 |
-1.42% |
| 2025-10-30 |
易方达恒生ETF(QDII) |
1.6383 |
-0.23% |
| 2025-10-29 |
易方达恒生ETF(QDII) |
1.6420 |
-0.04% |
| 2025-10-28 |
易方达恒生ETF(QDII) |
1.6426 |
-0.35% |
| 2025-10-27 |
易方达恒生ETF(QDII) |
1.6483 |
1.01% |
| 2025-10-24 |
易方达恒生ETF(QDII) |
1.6318 |
0.76% |
| 2025-10-23 |
易方达恒生ETF(QDII) |
1.6195 |
0.68% |
| 2025-10-22 |
易方达恒生ETF(QDII) |
1.6086 |
-0.95% |
| 2025-10-21 |
易方达恒生ETF(QDII) |
1.6240 |
0.58% |
| 2025-10-20 |
易方达恒生ETF(QDII) |
1.6147 |
2.42% |
| 2025-10-17 |
易方达恒生ETF(QDII) |
1.5757 |
-2.52% |
| 2025-10-16 |
易方达恒生ETF(QDII) |
1.6154 |
-0.13% |
| 2025-10-15 |
易方达恒生ETF(QDII) |
1.6175 |
1.82% |
| 2025-10-14 |
易方达恒生ETF(QDII) |
1.5880 |
-1.68% |
| 2025-10-13 |
易方达恒生ETF(QDII) |
1.6146 |
-1.59% |
| 2025-10-10 |
易方达恒生ETF(QDII) |
1.6407 |
-1.82% |
| 2025-10-09 |
易方达恒生ETF(QDII) |
1.6711 |
-0.32% |
| 2025-09-30 |
易方达恒生ETF(QDII) |
1.6764 |
0.79% |
| 2025-09-29 |
易方达恒生ETF(QDII) |
1.6633 |
1.84% |
| 2025-09-26 |
易方达恒生ETF(QDII) |
1.6333 |
-1.36% |
| 2025-09-25 |
易方达恒生ETF(QDII) |
1.6559 |
-0.11% |
| 2025-09-24 |
易方达恒生ETF(QDII) |
1.6577 |
1.34% |
| 2025-09-23 |
易方达恒生ETF(QDII) |
1.6358 |
-0.76% |
| 2025-09-22 |
易方达恒生ETF(QDII) |
1.6484 |
-0.71% |
| 2025-09-19 |
易方达恒生ETF(QDII) |
1.6602 |
0.04% |
| 2025-09-18 |
易方达恒生ETF(QDII) |
1.6595 |
-1.21% |
| 2025-09-17 |
易方达恒生ETF(QDII) |
1.6798 |
1.75% |
| 2025-09-16 |
易方达恒生ETF(QDII) |
1.6509 |
-0.06% |
| 2025-09-15 |
易方达恒生ETF(QDII) |
1.6519 |
0.38% |
| 2025-09-12 |
易方达恒生ETF(QDII) |
1.6456 |
1.16% |
| 2025-09-11 |
易方达恒生ETF(QDII) |
1.6268 |
-0.42% |
| 2025-09-10 |
易方达恒生ETF(QDII) |
1.6336 |
1.17% |
| 2025-09-09 |
易方达恒生ETF(QDII) |
1.6147 |
1.27% |
| 2025-09-08 |
易方达恒生ETF(QDII) |
1.5944 |
0.83% |
| 2025-09-05 |
易方达恒生ETF(QDII) |
1.5812 |
1.45% |
| 2025-09-04 |
易方达恒生ETF(QDII) |
1.5586 |
-1.09% |
| 2025-09-03 |
易方达恒生ETF(QDII) |
1.5758 |
-0.69% |
| 2025-09-02 |
易方达恒生ETF(QDII) |
1.5867 |
-0.40% |
| 2025-09-01 |
易方达恒生ETF(QDII) |
1.5930 |
2.23% |
| 2025-08-29 |
易方达恒生ETF(QDII) |
1.5582 |
0.21% |
| 2025-08-28 |
易方达恒生ETF(QDII) |
1.5550 |
-0.84% |
| 2025-08-27 |
易方达恒生ETF(QDII) |
1.5681 |
-1.13% |
| 2025-08-26 |
易方达恒生ETF(QDII) |
1.5860 |
-1.05% |
| 2025-08-25 |
易方达恒生ETF(QDII) |
1.6029 |
1.70% |
| 2025-08-22 |
易方达恒生ETF(QDII) |
1.5761 |
0.97% |
| 2025-08-21 |
易方达恒生ETF(QDII) |
1.5610 |
-0.48% |
| 2025-08-20 |
易方达恒生ETF(QDII) |
1.5685 |
0.41% |
| 2025-08-19 |
易方达恒生ETF(QDII) |
1.5621 |
-0.07% |
| 2025-08-18 |
易方达恒生ETF(QDII) |
1.5632 |
-0.30% |
| 2025-08-15 |
易方达恒生ETF(QDII) |
1.5679 |
-0.82% |
| 2025-08-14 |
易方达恒生ETF(QDII) |
1.5808 |
-0.32% |
| 2025-08-13 |
易方达恒生ETF(QDII) |
1.5859 |
2.49% |
| 2025-08-12 |
易方达恒生ETF(QDII) |
1.5473 |
0.27% |
| 2025-08-11 |
易方达恒生ETF(QDII) |
1.5432 |
0.21% |
| 2025-08-08 |
易方达恒生ETF(QDII) |
1.5399 |
-0.84% |
| 2025-08-07 |
易方达恒生ETF(QDII) |
1.5529 |
0.62% |
| 2025-08-06 |
易方达恒生ETF(QDII) |
1.5434 |
0.08% |
| 2025-08-05 |
易方达恒生ETF(QDII) |
1.5421 |
0.64% |
| 2025-08-04 |
易方达恒生ETF(QDII) |
1.5323 |
0.79% |
| 2025-08-01 |
易方达恒生ETF(QDII) |
1.5203 |
-1.08% |
| 2025-07-31 |
易方达恒生ETF(QDII) |
1.5369 |
-1.54% |
| 2025-07-30 |
易方达恒生ETF(QDII) |
1.5609 |
-1.44% |
| 2025-07-29 |
易方达恒生ETF(QDII) |
1.5837 |
-0.10% |
| 2025-07-28 |
易方达恒生ETF(QDII) |
1.5853 |
0.74% |
| 2025-07-25 |
易方达恒生ETF(QDII) |
1.5736 |
-1.05% |
| 2025-07-24 |
易方达恒生ETF(QDII) |
1.5903 |
0.47% |
| 2025-07-23 |
易方达恒生ETF(QDII) |
1.5829 |
1.56% |
| 2025-07-22 |
易方达恒生ETF(QDII) |
1.5586 |
0.45% |
| 2025-07-21 |
易方达恒生ETF(QDII) |
1.5516 |
0.70% |
| 2025-07-18 |
易方达恒生ETF(QDII) |
1.5408 |
1.41% |
| 2025-07-17 |
易方达恒生ETF(QDII) |
1.5194 |
-0.19% |
| 2025-07-16 |
易方达恒生ETF(QDII) |
1.5223 |
-0.24% |
| 2025-07-15 |
易方达恒生ETF(QDII) |
1.5259 |
1.60% |
| 2025-07-14 |
易方达恒生ETF(QDII) |
1.5019 |
0.27% |
| 2025-07-11 |
易方达恒生ETF(QDII) |
1.4979 |
0.42% |
| 2025-07-10 |
易方达恒生ETF(QDII) |
1.4916 |
0.53% |
| 2025-07-09 |
易方达恒生ETF(QDII) |
1.4838 |
-1.05% |
| 2025-07-08 |
易方达恒生ETF(QDII) |
1.4995 |
1.13% |
| 2025-07-07 |
易方达恒生ETF(QDII) |
1.4828 |
-0.20% |
| 2025-07-04 |
易方达恒生ETF(QDII) |
1.4857 |
-0.60% |
| 2025-07-03 |
易方达恒生ETF(QDII) |
1.4946 |
-0.54% |
| 2025-07-02 |
易方达恒生ETF(QDII) |
1.5027 |
0.65% |
| 2025-07-01 |
易方达恒生ETF(QDII) |
1.4930 |
-0.08% |
| 2025-06-30 |
易方达恒生ETF(QDII) |
1.4942 |
-0.90% |
| 2025-06-27 |
易方达恒生ETF(QDII) |
1.5077 |
-0.16% |
| 2025-06-26 |
易方达恒生ETF(QDII) |
1.5101 |
-0.63% |
| 2025-06-25 |
易方达恒生ETF(QDII) |
1.5196 |
1.25% |
| 2025-06-24 |
易方达恒生ETF(QDII) |
1.5008 |
1.98% |
| 2025-06-23 |
易方达恒生ETF(QDII) |
1.4716 |
0.68% |
| 2025-06-20 |
易方达恒生ETF(QDII) |
1.4616 |
1.21% |
| 2025-06-19 |
易方达恒生ETF(QDII) |
1.4441 |
-2.03% |
| 2025-06-18 |
易方达恒生ETF(QDII) |
1.4740 |
-1.10% |
| 2025-06-17 |
易方达恒生ETF(QDII) |
1.4904 |
-0.37% |
| 2025-06-16 |
易方达恒生ETF(QDII) |
1.4959 |
0.75% |
| 2025-06-13 |
易方达恒生ETF(QDII) |
1.4848 |
-0.65% |
| 2025-06-12 |
易方达恒生ETF(QDII) |
1.4945 |
-1.31% |
| 2025-06-11 |
易方达恒生ETF(QDII) |
1.5143 |
0.95% |
| 2025-06-10 |
易方达恒生ETF(QDII) |
1.5001 |
-0.07% |
| 2025-06-09 |
易方达恒生ETF(QDII) |
1.5012 |
1.63% |
| 2025-06-06 |
易方达恒生ETF(QDII) |
1.4771 |
-0.42% |
| 2025-06-05 |
易方达恒生ETF(QDII) |
1.4834 |
1.05% |
| 2025-06-04 |
易方达恒生ETF(QDII) |
1.4680 |
0.64% |
| 2025-06-03 |
易方达恒生ETF(QDII) |
1.4586 |
0.92% |
| 2025-05-30 |
易方达恒生ETF(QDII) |
1.4453 |
-1.30% |
| 2025-05-29 |
易方达恒生ETF(QDII) |
1.4644 |
1.39% |
| 2025-05-28 |
易方达恒生ETF(QDII) |
1.4443 |
-0.43% |
| 2025-05-27 |
易方达恒生ETF(QDII) |
1.4506 |
0.50% |
| 2025-05-26 |
易方达恒生ETF(QDII) |
1.4434 |
-1.51% |
| 2025-05-23 |
易方达恒生ETF(QDII) |
1.4656 |
0.26% |
| 2025-05-22 |
易方达恒生ETF(QDII) |
1.4618 |
-1.20% |
| 2025-05-21 |
易方达恒生ETF(QDII) |
1.4796 |
0.59% |
| 2025-05-20 |
易方达恒生ETF(QDII) |
1.4709 |
1.44% |
| 2025-05-19 |
易方达恒生ETF(QDII) |
1.4500 |
-0.23% |
| 2025-05-16 |
易方达恒生ETF(QDII) |
1.4533 |
-0.48% |
| 2025-05-15 |
易方达恒生ETF(QDII) |
1.4603 |
-0.79% |
| 2025-05-14 |
易方达恒生ETF(QDII) |
1.4720 |
2.22% |
| 2025-05-13 |
易方达恒生ETF(QDII) |
1.4400 |
-2.14% |
| 2025-05-12 |
易方达恒生ETF(QDII) |
1.4715 |
2.84% |
| 2025-05-09 |
易方达恒生ETF(QDII) |
1.4309 |
0.27% |
| 2025-05-08 |
易方达恒生ETF(QDII) |
1.4270 |
0.42% |
| 2025-05-07 |
易方达恒生ETF(QDII) |
1.4210 |
0.11% |
| 2025-05-06 |
易方达恒生ETF(QDII) |
1.4194 |
2.52% |
| 2025-04-30 |
易方达恒生ETF(QDII) |
1.3845 |
0.60% |
| 2025-04-29 |
易方达恒生ETF(QDII) |
1.3762 |
0.14% |
| 2025-04-28 |
易方达恒生ETF(QDII) |
1.3743 |
-0.04% |
| 2025-04-25 |
易方达恒生ETF(QDII) |
1.3749 |
0.30% |
| 2025-04-24 |
易方达恒生ETF(QDII) |
1.3708 |
-0.81% |
| 2025-04-23 |
易方达恒生ETF(QDII) |
1.3820 |
2.48% |
| 2025-04-22 |
易方达恒生ETF(QDII) |
1.3485 |
0.87% |
| 2025-04-21 |
易方达恒生ETF(QDII) |
1.3369 |
0.01% |
| 2025-04-18 |
易方达恒生ETF(QDII) |
1.3367 |
-0.06% |
| 2025-04-17 |
易方达恒生ETF(QDII) |
1.3375 |
1.44% |
| 2025-04-16 |
易方达恒生ETF(QDII) |
1.3185 |
-1.81% |
| 2025-04-15 |
易方达恒生ETF(QDII) |
1.3428 |
0.23% |
| 2025-04-14 |
易方达恒生ETF(QDII) |
1.3397 |
2.45% |
| 2025-04-11 |
易方达恒生ETF(QDII) |
1.3076 |
1.11% |
| 2025-04-10 |
易方达恒生ETF(QDII) |
1.2933 |
2.21% |
| 2025-04-09 |
易方达恒生ETF(QDII) |
1.2653 |
0.81% |
| 2025-04-08 |
易方达恒生ETF(QDII) |
1.2551 |
1.54% |
| 2025-04-07 |
易方达恒生ETF(QDII) |
1.2361 |
-12.83% |
| 2025-04-03 |
易方达恒生ETF(QDII) |
1.4181 |
-1.44% |
| 2025-04-02 |
易方达恒生ETF(QDII) |
1.4388 |
-0.12% |
| 2025-04-01 |
易方达恒生ETF(QDII) |
1.4405 |
0.35% |
| 2025-03-31 |
易方达恒生ETF(QDII) |
1.4355 |
-1.30% |
| 2025-03-28 |
易方达恒生ETF(QDII) |
1.4544 |
-0.69% |
| 2025-03-27 |
易方达恒生ETF(QDII) |
1.4645 |
0.43% |
| 2025-03-26 |
易方达恒生ETF(QDII) |
1.4583 |
0.52% |
| 2025-03-25 |
易方达恒生ETF(QDII) |
1.4507 |
-2.38% |
| 2025-03-24 |
易方达恒生ETF(QDII) |
1.4860 |
0.96% |
| 2025-03-21 |
易方达恒生ETF(QDII) |
1.4718 |
-2.24% |
| 2025-03-20 |
易方达恒生ETF(QDII) |
1.5055 |
-2.14% |
| 2025-03-19 |
易方达恒生ETF(QDII) |
1.5384 |
0.05% |
| 2025-03-18 |
易方达恒生ETF(QDII) |
1.5376 |
2.55% |
| 2025-03-17 |
易方达恒生ETF(QDII) |
1.4993 |
0.68% |
| 2025-03-14 |
易方达恒生ETF(QDII) |
1.4892 |
2.13% |
| 2025-03-13 |
易方达恒生ETF(QDII) |
1.4582 |
-0.53% |
| 2025-03-12 |
易方达恒生ETF(QDII) |
1.4659 |
-0.81% |
| 2025-03-11 |
易方达恒生ETF(QDII) |
1.4779 |
0.06% |
| 2025-03-10 |
易方达恒生ETF(QDII) |
1.4770 |
-1.81% |
| 2025-03-07 |
易方达恒生ETF(QDII) |
1.5043 |
-0.56% |
| 2025-03-06 |
易方达恒生ETF(QDII) |
1.5128 |
3.48% |
| 2025-03-05 |
易方达恒生ETF(QDII) |
1.4619 |
2.87% |
| 2025-03-04 |
易方达恒生ETF(QDII) |
1.4211 |
-0.27% |
| 2025-03-03 |
易方达恒生ETF(QDII) |
1.4250 |
0.25% |
| 2025-02-28 |
易方达恒生ETF(QDII) |
1.4214 |
-3.31% |
| 2025-02-27 |
易方达恒生ETF(QDII) |
1.4700 |
-0.30% |
| 2025-02-26 |
易方达恒生ETF(QDII) |
1.4744 |
3.34% |
| 2025-02-25 |
易方达恒生ETF(QDII) |
1.4268 |
-1.42% |
| 2025-02-24 |
易方达恒生ETF(QDII) |
1.4473 |
-0.48% |
| 2025-02-21 |
易方达恒生ETF(QDII) |
1.4543 |
3.97% |
| 2025-02-20 |
易方达恒生ETF(QDII) |
1.3988 |
-1.59% |
| 2025-02-19 |
易方达恒生ETF(QDII) |
1.4214 |
-0.08% |
| 2025-02-18 |
易方达恒生ETF(QDII) |
1.4225 |
1.61% |
| 2025-02-17 |
易方达恒生ETF(QDII) |
1.3999 |
-0.02% |
| 2025-02-14 |
易方达恒生ETF(QDII) |
1.4002 |
3.68% |
| 2025-02-13 |
易方达恒生ETF(QDII) |
1.3505 |
-0.12% |
| 2025-02-12 |
易方达恒生ETF(QDII) |
1.3521 |
2.56% |
| 2025-02-11 |
易方达恒生ETF(QDII) |
1.3183 |
-1.03% |
| 2025-02-10 |
易方达恒生ETF(QDII) |
1.3320 |
1.78% |
| 2025-02-07 |
易方达恒生ETF(QDII) |
1.3087 |
1.21% |
| 2025-02-06 |
易方达恒生ETF(QDII) |
1.2930 |
1.40% |
| 2025-02-05 |
易方达恒生ETF(QDII) |
1.2751 |
1.99% |
| 2025-01-27 |
易方达恒生ETF(QDII) |
1.2502 |
0.64% |
| 2025-01-24 |
易方达恒生ETF(QDII) |
1.2423 |
1.80% |
| 2025-01-23 |
易方达恒生ETF(QDII) |
1.2203 |
-0.46% |
| 2025-01-22 |
易方达恒生ETF(QDII) |
1.2260 |
-1.68% |
| 2025-01-21 |
易方达恒生ETF(QDII) |
1.2470 |
0.69% |
| 2025-01-20 |
易方达恒生ETF(QDII) |
1.2384 |
1.78% |
| 2025-01-17 |
易方达恒生ETF(QDII) |
1.2167 |
0.27% |
| 2025-01-16 |
易方达恒生ETF(QDII) |
1.2134 |
1.24% |
| 2025-01-15 |
易方达恒生ETF(QDII) |
1.1985 |
0.31% |
| 2025-01-14 |
易方达恒生ETF(QDII) |
1.1948 |
1.87% |
| 2025-01-13 |
易方达恒生ETF(QDII) |
1.1729 |
-1.02% |
| 2025-01-10 |
易方达恒生ETF(QDII) |
1.1850 |
-0.94% |
| 2025-01-09 |
易方达恒生ETF(QDII) |
1.1963 |
-0.24% |
| 2025-01-08 |
易方达恒生ETF(QDII) |
1.1992 |
-0.87% |
| 2025-01-07 |
易方达恒生ETF(QDII) |
1.2097 |
-1.18% |
| 2025-01-06 |
易方达恒生ETF(QDII) |
1.2241 |
-0.38% |
| 2025-01-03 |
易方达恒生ETF(QDII) |
1.2288 |
0.63% |
| 2025-01-02 |
易方达恒生ETF(QDII) |
1.2211 |
-2.10% |
