易方达恒生国企ETF联接C(005675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1656 |
1.1656 |
| 2 |
2025-09-02 |
1.1737 |
1.1737 |
| 3 |
2025-09-01 |
1.1752 |
1.1752 |
| 4 |
2025-08-29 |
1.1527 |
1.1527 |
| 5 |
2025-08-28 |
1.1501 |
1.1501 |
| 6 |
2025-08-27 |
1.1632 |
1.1632 |
| 7 |
2025-08-26 |
1.1773 |
1.1773 |
| 8 |
2025-08-25 |
1.1882 |
1.1882 |
| 9 |
2025-08-22 |
1.1703 |
1.1703 |
| 10 |
2025-08-21 |
1.1571 |
1.1571 |
| 11 |
2025-08-20 |
1.1644 |
1.1644 |
| 12 |
2025-08-19 |
1.1609 |
1.1609 |
| 13 |
2025-08-18 |
1.1627 |
1.1627 |
| 14 |
2025-08-15 |
1.1627 |
1.1627 |
| 15 |
2025-08-14 |
1.1718 |
1.1718 |
| 16 |
2025-08-13 |
1.1746 |
1.1746 |
| 17 |
2025-08-12 |
1.1469 |
1.1469 |
| 18 |
2025-08-11 |
1.1433 |
1.1433 |
| 19 |
2025-08-08 |
1.1440 |
1.1440 |
| 20 |
2025-08-07 |
1.1541 |
1.1541 |
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