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 |
2025-06-05 |
1.1206 |
1.1706 |
| 2 |
2025-06-04 |
1.1070 |
1.1570 |
| 3 |
2025-06-03 |
1.0992 |
1.1492 |
| 4 |
2025-05-30 |
1.0883 |
1.1383 |
| 5 |
2025-05-29 |
1.1061 |
1.1561 |
| 6 |
2025-05-28 |
1.0907 |
1.1407 |
| 7 |
2025-05-27 |
1.0939 |
1.1439 |
| 8 |
2025-05-26 |
1.0894 |
1.1394 |
| 9 |
2025-05-23 |
1.1104 |
1.1604 |
| 10 |
2025-05-22 |
1.1070 |
1.1570 |
| 11 |
2025-05-21 |
1.1205 |
1.1705 |
| 12 |
2025-05-20 |
1.1116 |
1.1616 |
| 13 |
2025-05-19 |
1.0955 |
1.1455 |
| 14 |
2025-05-16 |
1.0985 |
1.1485 |
| 15 |
2025-05-15 |
1.1040 |
1.1540 |
| 16 |
2025-05-14 |
1.1147 |
1.1647 |
| 17 |
2025-05-13 |
1.0890 |
1.1390 |
| 18 |
2025-05-12 |
1.1145 |
1.1645 |
| 19 |
2025-05-09 |
1.0834 |
1.1334 |
| 20 |
2025-05-08 |
1.0836 |
1.1336 |
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