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 |
2025-04-25 |
1.0532 |
1.1032 |
| 2 |
2025-04-24 |
1.0504 |
1.1004 |
| 3 |
2025-04-23 |
1.0588 |
1.1088 |
| 4 |
2025-04-22 |
1.0361 |
1.0861 |
| 5 |
2025-04-21 |
1.0279 |
1.0779 |
| 6 |
2025-04-18 |
1.0278 |
1.0778 |
| 7 |
2025-04-17 |
1.0284 |
1.0784 |
| 8 |
2025-04-16 |
1.0145 |
1.0645 |
| 9 |
2025-04-15 |
1.0402 |
1.0902 |
| 10 |
2025-04-14 |
1.0380 |
1.0880 |
| 11 |
2025-04-11 |
1.0163 |
1.0663 |
| 12 |
2025-04-10 |
0.9988 |
1.0488 |
| 13 |
2025-04-09 |
0.9801 |
1.0301 |
| 14 |
2025-04-08 |
0.9651 |
1.0151 |
| 15 |
2025-04-07 |
0.9428 |
0.9928 |
| 16 |
2025-04-03 |
1.0892 |
1.1392 |
| 17 |
2025-04-02 |
1.1027 |
1.1527 |
| 18 |
2025-04-01 |
1.1035 |
1.1535 |
| 19 |
2025-03-31 |
1.1011 |
1.1511 |
| 20 |
2025-03-28 |
1.1127 |
1.1627 |
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