易方达恒生国企ETF(510900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1616 |
1.2116 |
| 2 |
2025-07-17 |
1.1435 |
1.1935 |
| 3 |
2025-07-16 |
1.1458 |
1.1958 |
| 4 |
2025-07-15 |
1.1472 |
1.1972 |
| 5 |
2025-07-14 |
1.1285 |
1.1785 |
| 6 |
2025-07-11 |
1.1226 |
1.1726 |
| 7 |
2025-07-10 |
1.1206 |
1.1706 |
| 8 |
2025-07-09 |
1.1120 |
1.1620 |
| 9 |
2025-07-08 |
1.1259 |
1.1759 |
| 10 |
2025-07-07 |
1.1126 |
1.1626 |
| 11 |
2025-07-04 |
1.1135 |
1.1635 |
| 12 |
2025-07-03 |
1.1179 |
1.1679 |
| 13 |
2025-07-02 |
1.1262 |
1.1762 |
| 14 |
2025-07-01 |
1.1197 |
1.1697 |
| 15 |
2025-06-30 |
1.1206 |
1.1706 |
| 16 |
2025-06-27 |
1.1321 |
1.1821 |
| 17 |
2025-06-26 |
1.1372 |
1.1872 |
| 18 |
2025-06-25 |
1.1442 |
1.1942 |
| 19 |
2025-06-24 |
1.1312 |
1.1812 |
| 20 |
2025-06-23 |
1.1109 |
1.1609 |
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