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 |
2025-09-04 |
1.1561 |
1.2061 |
| 2 |
2025-09-03 |
1.1703 |
1.2203 |
| 3 |
2025-09-02 |
1.1789 |
1.2289 |
| 4 |
2025-09-01 |
1.1804 |
1.2304 |
| 5 |
2025-08-29 |
1.1566 |
1.2066 |
| 6 |
2025-08-28 |
1.1539 |
1.2039 |
| 7 |
2025-08-27 |
1.1677 |
1.2177 |
| 8 |
2025-08-26 |
1.1826 |
1.2326 |
| 9 |
2025-08-25 |
1.1941 |
1.2441 |
| 10 |
2025-08-22 |
1.1752 |
1.2252 |
| 11 |
2025-08-21 |
1.1612 |
1.2112 |
| 12 |
2025-08-20 |
1.1690 |
1.2190 |
| 13 |
2025-08-19 |
1.1652 |
1.2152 |
| 14 |
2025-08-18 |
1.1671 |
1.2171 |
| 15 |
2025-08-15 |
1.1671 |
1.2171 |
| 16 |
2025-08-14 |
1.1767 |
1.2267 |
| 17 |
2025-08-13 |
1.1796 |
1.2296 |
| 18 |
2025-08-12 |
1.1504 |
1.2004 |
| 19 |
2025-08-11 |
1.1466 |
1.1966 |
| 20 |
2025-08-08 |
1.1473 |
1.1973 |
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