易方达恒生ETF(QDII)(513210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5203 |
1.5203 |
| 2 |
2025-07-31 |
1.5369 |
1.5369 |
| 3 |
2025-07-30 |
1.5609 |
1.5609 |
| 4 |
2025-07-29 |
1.5837 |
1.5837 |
| 5 |
2025-07-28 |
1.5853 |
1.5853 |
| 6 |
2025-07-25 |
1.5736 |
1.5736 |
| 7 |
2025-07-24 |
1.5903 |
1.5903 |
| 8 |
2025-07-23 |
1.5829 |
1.5829 |
| 9 |
2025-07-22 |
1.5586 |
1.5586 |
| 10 |
2025-07-21 |
1.5516 |
1.5516 |
| 11 |
2025-07-18 |
1.5408 |
1.5408 |
| 12 |
2025-07-17 |
1.5194 |
1.5194 |
| 13 |
2025-07-16 |
1.5223 |
1.5223 |
| 14 |
2025-07-15 |
1.5259 |
1.5259 |
| 15 |
2025-07-14 |
1.5019 |
1.5019 |
| 16 |
2025-07-11 |
1.4979 |
1.4979 |
| 17 |
2025-07-10 |
1.4916 |
1.4916 |
| 18 |
2025-07-09 |
1.4838 |
1.4838 |
| 19 |
2025-07-08 |
1.4995 |
1.4995 |
| 20 |
2025-07-07 |
1.4828 |
1.4828 |
微信公众号
证券之星APP
基本资料
