易方达恒生国企ETF联接A(110031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0934 |
1.0934 |
| 2 |
2025-05-14 |
1.1035 |
1.1035 |
| 3 |
2025-05-13 |
1.0794 |
1.0794 |
| 4 |
2025-05-12 |
1.1033 |
1.1033 |
| 5 |
2025-05-09 |
1.0741 |
1.0741 |
| 6 |
2025-05-08 |
1.0743 |
1.0743 |
| 7 |
2025-05-07 |
1.0673 |
1.0673 |
| 8 |
2025-05-06 |
1.0697 |
1.0697 |
| 9 |
2025-04-30 |
1.0464 |
1.0464 |
| 10 |
2025-04-29 |
1.0437 |
1.0437 |
| 11 |
2025-04-28 |
1.0455 |
1.0455 |
| 12 |
2025-04-25 |
1.0456 |
1.0456 |
| 13 |
2025-04-24 |
1.0427 |
1.0427 |
| 14 |
2025-04-23 |
1.0508 |
1.0508 |
| 15 |
2025-04-22 |
1.0293 |
1.0293 |
| 16 |
2025-04-21 |
1.0215 |
1.0215 |
| 17 |
2025-04-18 |
1.0215 |
1.0215 |
| 18 |
2025-04-17 |
1.0220 |
1.0220 |
| 19 |
2025-04-16 |
1.0091 |
1.0091 |
| 20 |
2025-04-15 |
1.0331 |
1.0331 |
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