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
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证国企一带一路ETF |
1.5144 |
-1.49% |
| 2025-12-15 |
易方达中证国企一带一路ETF |
1.5370 |
0.06% |
| 2025-12-12 |
易方达中证国企一带一路ETF |
1.5361 |
1.18% |
| 2025-12-11 |
易方达中证国企一带一路ETF |
1.5179 |
-0.29% |
| 2025-12-10 |
易方达中证国企一带一路ETF |
1.5223 |
0.28% |
| 2025-12-09 |
易方达中证国企一带一路ETF |
1.5180 |
-1.42% |
| 2025-12-08 |
易方达中证国企一带一路ETF |
1.5396 |
-0.31% |
| 2025-12-05 |
易方达中证国企一带一路ETF |
1.5444 |
1.15% |
| 2025-12-04 |
易方达中证国企一带一路ETF |
1.5266 |
0.11% |
| 2025-12-03 |
易方达中证国企一带一路ETF |
1.5249 |
0.14% |
| 2025-12-02 |
易方达中证国企一带一路ETF |
1.5228 |
-0.46% |
| 2025-12-01 |
易方达中证国企一带一路ETF |
1.5298 |
0.94% |
| 2025-11-28 |
易方达中证国企一带一路ETF |
1.5155 |
0.57% |
| 2025-11-27 |
易方达中证国企一带一路ETF |
1.5069 |
-0.15% |
| 2025-11-26 |
易方达中证国企一带一路ETF |
1.5091 |
0.03% |
| 2025-11-25 |
易方达中证国企一带一路ETF |
1.5087 |
0.59% |
| 2025-11-24 |
易方达中证国企一带一路ETF |
1.4999 |
0.05% |
| 2025-11-21 |
易方达中证国企一带一路ETF |
1.4992 |
-2.57% |
| 2025-11-20 |
易方达中证国企一带一路ETF |
1.5378 |
-0.57% |
| 2025-11-19 |
易方达中证国企一带一路ETF |
1.5466 |
0.51% |
| 2025-11-18 |
易方达中证国企一带一路ETF |
1.5388 |
-1.57% |
| 2025-11-17 |
易方达中证国企一带一路ETF |
1.5629 |
-0.87% |
| 2025-11-14 |
易方达中证国企一带一路ETF |
1.5766 |
-1.37% |
| 2025-11-13 |
易方达中证国企一带一路ETF |
1.5982 |
0.86% |
| 2025-11-12 |
易方达中证国企一带一路ETF |
1.5846 |
-0.11% |
| 2025-11-11 |
易方达中证国企一带一路ETF |
1.5863 |
-0.41% |
| 2025-11-10 |
易方达中证国企一带一路ETF |
1.5929 |
0.63% |
| 2025-11-07 |
易方达中证国企一带一路ETF |
1.5830 |
0.44% |
| 2025-11-06 |
易方达中证国企一带一路ETF |
1.5761 |
1.51% |
| 2025-11-05 |
易方达中证国企一带一路ETF |
1.5523 |
0.65% |
| 2025-11-04 |
易方达中证国企一带一路ETF |
1.5422 |
-1.02% |
| 2025-11-03 |
易方达中证国企一带一路ETF |
1.5580 |
0.99% |
| 2025-10-31 |
易方达中证国企一带一路ETF |
1.5427 |
-0.92% |
| 2025-10-30 |
易方达中证国企一带一路ETF |
1.5569 |
-0.30% |
| 2025-10-29 |
易方达中证国企一带一路ETF |
1.5616 |
1.78% |
| 2025-10-28 |
易方达中证国企一带一路ETF |
1.5338 |
-1.15% |
| 2025-10-27 |
易方达中证国企一带一路ETF |
1.5514 |
1.17% |
| 2025-10-24 |
易方达中证国企一带一路ETF |
1.5334 |
0.10% |
| 2025-10-23 |
易方达中证国企一带一路ETF |
1.5319 |
0.49% |
| 2025-10-22 |
易方达中证国企一带一路ETF |
1.5244 |
-0.27% |
| 2025-10-21 |
易方达中证国企一带一路ETF |
1.5285 |
1.46% |
| 2025-10-20 |
易方达中证国企一带一路ETF |
1.5062 |
-0.07% |
| 2025-10-17 |
易方达中证国企一带一路ETF |
1.5072 |
-2.03% |
| 2025-10-16 |
易方达中证国企一带一路ETF |
1.5378 |
-0.38% |
| 2025-10-15 |
易方达中证国企一带一路ETF |
1.5437 |
0.77% |
| 2025-10-14 |
易方达中证国企一带一路ETF |
1.5319 |
-0.26% |
| 2025-10-13 |
易方达中证国企一带一路ETF |
1.5359 |
-0.13% |
| 2025-10-10 |
易方达中证国企一带一路ETF |
1.5379 |
0.43% |
| 2025-10-09 |
易方达中证国企一带一路ETF |
1.5313 |
2.56% |
| 2025-09-30 |
易方达中证国企一带一路ETF |
1.4931 |
0.56% |
| 2025-09-29 |
易方达中证国企一带一路ETF |
1.4848 |
0.81% |
| 2025-09-26 |
易方达中证国企一带一路ETF |
1.4728 |
0.08% |
| 2025-09-25 |
易方达中证国企一带一路ETF |
1.4716 |
-0.21% |
| 2025-09-24 |
易方达中证国企一带一路ETF |
1.4747 |
0.90% |
| 2025-09-23 |
易方达中证国企一带一路ETF |
1.4615 |
-0.29% |
| 2025-09-22 |
易方达中证国企一带一路ETF |
1.4658 |
-0.55% |
| 2025-09-19 |
易方达中证国企一带一路ETF |
1.4739 |
0.61% |
| 2025-09-18 |
易方达中证国企一带一路ETF |
1.4650 |
-1.26% |
| 2025-09-17 |
易方达中证国企一带一路ETF |
1.4837 |
0.96% |
| 2025-09-16 |
易方达中证国企一带一路ETF |
1.4696 |
-0.36% |
| 2025-09-15 |
易方达中证国企一带一路ETF |
1.4749 |
-0.23% |
| 2025-09-12 |
易方达中证国企一带一路ETF |
1.4783 |
-0.04% |
| 2025-09-11 |
易方达中证国企一带一路ETF |
1.4789 |
1.31% |
| 2025-09-10 |
易方达中证国企一带一路ETF |
1.4598 |
-0.64% |
| 2025-09-09 |
易方达中证国企一带一路ETF |
1.4692 |
-0.01% |
| 2025-09-08 |
易方达中证国企一带一路ETF |
1.4694 |
1.14% |
| 2025-09-05 |
易方达中证国企一带一路ETF |
1.4528 |
1.29% |
| 2025-09-04 |
易方达中证国企一带一路ETF |
1.4343 |
-0.95% |
| 2025-09-03 |
易方达中证国企一带一路ETF |
1.4480 |
-1.20% |
| 2025-09-02 |
易方达中证国企一带一路ETF |
1.4656 |
-0.93% |
| 2025-09-01 |
易方达中证国企一带一路ETF |
1.4794 |
0.58% |
| 2025-08-29 |
易方达中证国企一带一路ETF |
1.4709 |
-0.03% |
| 2025-08-28 |
易方达中证国企一带一路ETF |
1.4713 |
0.66% |
| 2025-08-27 |
易方达中证国企一带一路ETF |
1.4616 |
-1.77% |
| 2025-08-26 |
易方达中证国企一带一路ETF |
1.4879 |
-0.10% |
| 2025-08-25 |
易方达中证国企一带一路ETF |
1.4894 |
1.78% |
| 2025-08-22 |
易方达中证国企一带一路ETF |
1.4634 |
0.88% |
| 2025-08-21 |
易方达中证国企一带一路ETF |
1.4507 |
0.92% |
| 2025-08-20 |
易方达中证国企一带一路ETF |
1.4375 |
0.85% |
| 2025-08-19 |
易方达中证国企一带一路ETF |
1.4254 |
-0.12% |
| 2025-08-18 |
易方达中证国企一带一路ETF |
1.4271 |
0.18% |
| 2025-08-15 |
易方达中证国企一带一路ETF |
1.4246 |
0.72% |
| 2025-08-14 |
易方达中证国企一带一路ETF |
1.4144 |
-0.65% |
| 2025-08-13 |
易方达中证国企一带一路ETF |
1.4236 |
0.15% |
| 2025-08-12 |
易方达中证国企一带一路ETF |
1.4215 |
0.11% |
| 2025-08-11 |
易方达中证国企一带一路ETF |
1.4199 |
-0.36% |
| 2025-08-08 |
易方达中证国企一带一路ETF |
1.4250 |
0.76% |
| 2025-08-07 |
易方达中证国企一带一路ETF |
1.4142 |
-0.01% |
| 2025-08-06 |
易方达中证国企一带一路ETF |
1.4143 |
0.33% |
| 2025-08-05 |
易方达中证国企一带一路ETF |
1.4097 |
0.47% |
| 2025-08-04 |
易方达中证国企一带一路ETF |
1.4031 |
0.24% |
| 2025-08-01 |
易方达中证国企一带一路ETF |
1.3997 |
-0.55% |
| 2025-07-31 |
易方达中证国企一带一路ETF |
1.4074 |
-1.84% |
| 2025-07-30 |
易方达中证国企一带一路ETF |
1.4338 |
-0.06% |
| 2025-07-29 |
易方达中证国企一带一路ETF |
1.4346 |
0.20% |
| 2025-07-28 |
易方达中证国企一带一路ETF |
1.4318 |
-0.35% |
| 2025-07-25 |
易方达中证国企一带一路ETF |
1.4368 |
-1.20% |
| 2025-07-24 |
易方达中证国企一带一路ETF |
1.4543 |
0.53% |
| 2025-07-23 |
易方达中证国企一带一路ETF |
1.4466 |
-0.52% |
| 2025-07-22 |
易方达中证国企一带一路ETF |
1.4542 |
2.30% |
| 2025-07-21 |
易方达中证国企一带一路ETF |
1.4215 |
2.33% |
| 2025-07-18 |
易方达中证国企一带一路ETF |
1.3892 |
0.86% |
| 2025-07-17 |
易方达中证国企一带一路ETF |
1.3773 |
0.39% |
| 2025-07-16 |
易方达中证国企一带一路ETF |
1.3719 |
-0.09% |
| 2025-07-15 |
易方达中证国企一带一路ETF |
1.3731 |
-0.89% |
| 2025-07-14 |
易方达中证国企一带一路ETF |
1.3854 |
0.35% |
| 2025-07-11 |
易方达中证国企一带一路ETF |
1.3806 |
0.04% |
| 2025-07-10 |
易方达中证国企一带一路ETF |
1.3800 |
0.55% |
| 2025-07-09 |
易方达中证国企一带一路ETF |
1.3724 |
-0.14% |
| 2025-07-08 |
易方达中证国企一带一路ETF |
1.3743 |
0.59% |
| 2025-07-07 |
易方达中证国企一带一路ETF |
1.3662 |
0.18% |
| 2025-07-04 |
易方达中证国企一带一路ETF |
1.3638 |
0.17% |
| 2025-07-03 |
易方达中证国企一带一路ETF |
1.3615 |
-0.23% |
| 2025-07-02 |
易方达中证国企一带一路ETF |
1.3647 |
0.52% |
| 2025-07-01 |
易方达中证国企一带一路ETF |
1.3576 |
0.19% |
| 2025-06-30 |
易方达中证国企一带一路ETF |
1.3550 |
0.25% |
| 2025-06-27 |
易方达中证国企一带一路ETF |
1.3516 |
-0.36% |
| 2025-06-26 |
易方达中证国企一带一路ETF |
1.3565 |
-0.18% |
| 2025-06-25 |
易方达中证国企一带一路ETF |
1.3590 |
0.93% |
| 2025-06-24 |
易方达中证国企一带一路ETF |
1.3465 |
0.37% |
| 2025-06-23 |
易方达中证国企一带一路ETF |
1.3416 |
0.37% |
| 2025-06-20 |
易方达中证国企一带一路ETF |
1.3366 |
-0.14% |
| 2025-06-19 |
易方达中证国企一带一路ETF |
1.3385 |
-0.97% |
| 2025-06-18 |
易方达中证国企一带一路ETF |
1.3516 |
-0.18% |
| 2025-06-17 |
易方达中证国企一带一路ETF |
1.3540 |
0.39% |
