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 |
2025-08-01 |
1.1374 |
1.1874 |
| 2 |
2025-07-31 |
1.1477 |
1.1977 |
| 3 |
2025-07-30 |
1.1669 |
1.2169 |
| 4 |
2025-07-29 |
1.1818 |
1.2318 |
| 5 |
2025-07-28 |
1.1851 |
1.2351 |
| 6 |
2025-07-25 |
1.1809 |
1.2309 |
| 7 |
2025-07-24 |
1.1944 |
1.2444 |
| 8 |
2025-07-23 |
1.1928 |
1.2428 |
| 9 |
2025-07-22 |
1.1722 |
1.2222 |
| 10 |
2025-07-21 |
1.1688 |
1.2188 |
| 11 |
2025-07-18 |
1.1616 |
1.2116 |
| 12 |
2025-07-17 |
1.1435 |
1.1935 |
| 13 |
2025-07-16 |
1.1458 |
1.1958 |
| 14 |
2025-07-15 |
1.1472 |
1.1972 |
| 15 |
2025-07-14 |
1.1285 |
1.1785 |
| 16 |
2025-07-11 |
1.1226 |
1.1726 |
| 17 |
2025-07-10 |
1.1206 |
1.1706 |
| 18 |
2025-07-09 |
1.1120 |
1.1620 |
| 19 |
2025-07-08 |
1.1259 |
1.1759 |
| 20 |
2025-07-07 |
1.1126 |
1.1626 |
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