热搜: 城镇化 富国中证军工指数(LOF)A 嘉实海外中国股票混合 广发聚丰混合A

易方达中证国企一带一路ETF(国企方达)基金净值查询(515110)

近半年易方达中证国企一带一路ETF|国企方达基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围易方达中证国企一带一路ETF515110净值及计算阶段收益
近半年515110基金累计收益率-13.40%
净值日期 基金名称 净值 增长率
2026-09-16 易方达中证国企一带一路ETF 1.6311 -0.15%
2026-09-15 易方达中证国企一带一路ETF 1.6336 -0.74%
2026-09-14 易方达中证国企一带一路ETF 1.6458 -0.10%
2026-09-11 易方达中证国企一带一路ETF 1.6474 -1.41%
2026-09-10 易方达中证国企一带一路ETF 1.6707 -0.52%
2026-09-09 易方达中证国企一带一路ETF 1.6794 1.21%
2026-09-08 易方达中证国企一带一路ETF 1.6590 0.78%
2026-09-07 易方达中证国企一带一路ETF 1.6461 -0.45%
2026-09-04 易方达中证国企一带一路ETF 1.6535 -0.11%
2026-09-03 易方达中证国企一带一路ETF 1.6554 0.37%
2026-09-02 易方达中证国企一带一路ETF 1.6493 -1.30%
2026-09-01 易方达中证国企一带一路ETF 1.6707 0.04%
2026-08-31 易方达中证国企一带一路ETF 1.6700 0.07%
2026-08-28 易方达中证国企一带一路ETF 1.6689 0.66%
2026-08-27 易方达中证国企一带一路ETF 1.6579 0.79%
2026-08-26 易方达中证国企一带一路ETF 1.6449 0.56%
2026-08-25 易方达中证国企一带一路ETF 1.6357 -0.24%
2026-08-24 易方达中证国企一带一路ETF 1.6397 -0.36%
2026-08-21 易方达中证国企一带一路ETF 1.6456 0.47%
2026-08-20 易方达中证国企一带一路ETF 1.6379 0.61%
2026-08-19 易方达中证国企一带一路ETF 1.6280 -1.53%
2026-08-18 易方达中证国企一带一路ETF 1.6529 0.38%
2026-08-17 易方达中证国企一带一路ETF 1.6466 1.51%
2026-08-14 易方达中证国企一带一路ETF 1.6218 -0.06%
2026-08-13 易方达中证国企一带一路ETF 1.6227 -1.32%
2026-08-12 易方达中证国企一带一路ETF 1.6442 0.46%
2026-08-11 易方达中证国企一带一路ETF 1.6366 -1.52%
2026-08-10 易方达中证国企一带一路ETF 1.6615 1.09%
2026-08-07 易方达中证国企一带一路ETF 1.6434 0.69%
2026-08-06 易方达中证国企一带一路ETF 1.6322 0.09%
2026-08-05 易方达中证国企一带一路ETF 1.6307 1.02%
2026-08-04 易方达中证国企一带一路ETF 1.6141 -0.28%
2026-08-03 易方达中证国企一带一路ETF 1.6186 0.13%
2026-07-31 易方达中证国企一带一路ETF 1.6165 0.16%
2026-07-30 易方达中证国企一带一路ETF 1.6139 0.61%
2026-07-29 易方达中证国企一带一路ETF 1.6041 1.49%
2026-07-28 易方达中证国企一带一路ETF 1.5802 -0.79%
2026-07-27 易方达中证国企一带一路ETF 1.5928 1.44%
2026-07-24 易方达中证国企一带一路ETF 1.5699 -2.45%
2026-07-23 易方达中证国企一带一路ETF 1.6084 1.12%
2026-07-22 易方达中证国企一带一路ETF 1.5904 0.95%
2026-07-21 易方达中证国企一带一路ETF 1.5753 1.28%
2026-07-20 易方达中证国企一带一路ETF 1.5552 2.02%
2026-07-17 易方达中证国企一带一路ETF 1.5238 -1.78%
2026-07-16 易方达中证国企一带一路ETF 1.5509 -1.49%
2026-07-15 易方达中证国企一带一路ETF 1.5740 0.36%
2026-07-14 易方达中证国企一带一路ETF 1.5683 2.13%
2026-07-13 易方达中证国企一带一路ETF 1.5349 -1.90%
2026-07-10 易方达中证国企一带一路ETF 1.5641 0.12%
2026-07-09 易方达中证国企一带一路ETF 1.5622 0.13%
2026-07-08 易方达中证国企一带一路ETF 1.5601 -1.25%
2026-07-07 易方达中证国企一带一路ETF 1.5796 -2.45%
2026-07-06 易方达中证国企一带一路ETF 1.6183 -0.30%
2026-07-03 易方达中证国企一带一路ETF 1.6231 0.87%
2026-07-02 易方达中证国企一带一路ETF 1.6091 -0.91%
2026-07-01 易方达中证国企一带一路ETF 1.6239 0.00%
2026-06-30 易方达中证国企一带一路ETF 1.6239 -0.26%
2026-06-29 易方达中证国企一带一路ETF 1.6281 0.24%
2026-06-26 易方达中证国企一带一路ETF 1.6242 -2.51%
2026-06-25 易方达中证国企一带一路ETF 1.6649 -0.71%
2026-06-24 易方达中证国企一带一路ETF 1.6768 0.39%
2026-06-23 易方达中证国企一带一路ETF 1.6703 -2.00%
2026-06-22 易方达中证国企一带一路ETF 1.7037 3.11%
2026-06-18 易方达中证国企一带一路ETF 1.6508 -1.59%
2026-06-17 易方达中证国企一带一路ETF 1.6770 0.48%
2026-06-16 易方达中证国企一带一路ETF 1.6690 -0.20%
2026-06-15 易方达中证国企一带一路ETF 1.6724 1.68%
2026-06-12 易方达中证国企一带一路ETF 1.6443 1.45%
2026-06-11 易方达中证国企一带一路ETF 1.6204 0.67%
2026-06-10 易方达中证国企一带一路ETF 1.6096 -1.22%
2026-06-09 易方达中证国企一带一路ETF 1.6293 0.91%
2026-06-08 易方达中证国企一带一路ETF 1.6145 -2.38%
2026-06-05 易方达中证国企一带一路ETF 1.6530 -0.93%
2026-06-04 易方达中证国企一带一路ETF 1.6685 -1.41%
2026-06-03 易方达中证国企一带一路ETF 1.6920 -0.07%
2026-06-02 易方达中证国企一带一路ETF 1.6932 -0.33%
2026-06-01 易方达中证国企一带一路ETF 1.6988 -0.05%
2026-05-29 易方达中证国企一带一路ETF 1.6996 0.54%
2026-05-28 易方达中证国企一带一路ETF 1.6904 0.09%
2026-05-27 易方达中证国企一带一路ETF 1.6889 -1.36%
2026-05-26 易方达中证国企一带一路ETF 1.7118 0.29%
2026-05-25 易方达中证国企一带一路ETF 1.7068 0.24%
2026-05-22 易方达中证国企一带一路ETF 1.7027 0.82%
2026-05-21 易方达中证国企一带一路ETF 1.6889 -2.18%
2026-05-20 易方达中证国企一带一路ETF 1.7258 -0.67%
2026-05-19 易方达中证国企一带一路ETF 1.7375 0.84%
2026-05-18 易方达中证国企一带一路ETF 1.7230 -0.36%
2026-05-15 易方达中证国企一带一路ETF 1.7293 -1.87%
2026-05-14 易方达中证国企一带一路ETF 1.7616 -2.12%
2026-05-13 易方达中证国企一带一路ETF 1.7989 0.96%
2026-05-12 易方达中证国企一带一路ETF 1.7817 -0.51%
2026-05-11 易方达中证国企一带一路ETF 1.7909 0.49%
2026-05-08 易方达中证国企一带一路ETF 1.7822 0.21%
2026-04-30 易方达中证国企一带一路ETF 1.7575 -1.18%
2026-04-29 易方达中证国企一带一路ETF 1.7784 1.19%
2026-04-28 易方达中证国企一带一路ETF 1.7574 0.02%
2026-04-27 易方达中证国企一带一路ETF 1.7571 -0.54%
2026-04-24 易方达中证国企一带一路ETF 1.7666 -1.00%
2026-04-23 易方达中证国企一带一路ETF 1.7844 0.43%
2026-04-22 易方达中证国企一带一路ETF 1.7767 0.11%
2026-04-21 易方达中证国企一带一路ETF 1.7748 0.22%
2026-04-20 易方达中证国企一带一路ETF 1.7709 0.44%
2026-04-17 易方达中证国企一带一路ETF 1.7632 -0.53%
2026-04-16 易方达中证国企一带一路ETF 1.7726 0.84%
2026-04-15 易方达中证国企一带一路ETF 1.7578 -0.57%
2026-04-14 易方达中证国企一带一路ETF 1.7679 0.34%
2026-04-13 易方达中证国企一带一路ETF 1.7619 -0.20%
2026-04-10 易方达中证国企一带一路ETF 1.7655 0.05%
2026-04-09 易方达中证国企一带一路ETF 1.7647 -0.44%
2026-04-08 易方达中证国企一带一路ETF 1.7725 1.99%
2026-04-07 易方达中证国企一带一路ETF 1.7372 0.43%
2026-04-03 易方达中证国企一带一路ETF 1.7297 -0.82%
2026-04-02 易方达中证国企一带一路ETF 1.7439 -0.32%
2026-04-01 易方达中证国企一带一路ETF 1.7495 0.78%
2026-03-31 易方达中证国企一带一路ETF 1.7359 -1.73%
2026-03-30 易方达中证国企一带一路ETF 1.7660 0.10%
2026-03-27 易方达中证国企一带一路ETF 1.7643 0.24%
2026-03-26 易方达中证国企一带一路ETF 1.7600 -1.55%
2026-03-25 易方达中证国企一带一路ETF 1.7873 1.30%
2026-03-24 易方达中证国企一带一路ETF 1.7640 2.07%
2026-03-23 易方达中证国企一带一路ETF 1.7275 -2.37%
2026-03-20 易方达中证国企一带一路ETF 1.7685 -1.46%
2026-03-19 易方达中证国企一带一路ETF 1.7943 -1.77%
2026-03-18 易方达中证国企一带一路ETF 1.8261 0.20%
2026-03-17 易方达中证国企一带一路ETF 1.8225 -1.89%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
生物科技LOF 0.5633 1.11%
易方达国防军工混合A 2.2870 0.93%
生物科技ETF易方达 0.4893 0.66%
易方达竞争优势企业混合A 0.8749 0.61%
易方达竞争优势企业混合C 0.8553 0.60%
易方达科润LOF 1.0026 0.58%
易方达新丝路 2.4250 0.33%
易方达科汇 3.4370 0.23%
易方达大健康混合 2.7270 0.15%
家电ETF易方达 1.0220 0.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
智能汽车 0.9077 1.18%
富国中证智能汽车指数(LOF)C 1.6620 1.16%
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