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易方达恒生国企ETF联接A(H股ETF联接(人民币))基金净值查询(110031)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9495 0.0086 0.9100% 2025-01-27
盘中实时估值(仅供参考) %
近一年易方达恒生国企ETF联接A|H股ETF联接(人民币)基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达恒生国企ETF联接A(110031)基金累计收益率39.71%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2025-01-27 110031 易方达恒生国企ETF联接A 0.9495 0.9495 0.9409 0.9409 0.0086 0.91%
2025-01-22 110031 易方达恒生国企ETF联接A 0.9249 0.9249 0.9431 0.9431 -0.0182 -1.93%
2025-01-14 110031 易方达恒生国企ETF联接A 0.9041 0.9041 0.8860 0.8860 0.0181 2.04%
2025-01-13 110031 易方达恒生国企ETF联接A 0.8860 0.8860 0.8927 0.8927 -0.0067 -0.75%
2025-01-10 110031 易方达恒生国企ETF联接A 0.8927 0.8927 0.9029 0.9029 -0.0102 -1.13%
2025-01-09 110031 易方达恒生国企ETF联接A 0.9029 0.9029 0.9046 0.9046 -0.0017 -0.19%
2025-01-08 110031 易方达恒生国企ETF联接A 0.9046 0.9046 0.9119 0.9119 -0.0073 -0.80%
2025-01-07 110031 易方达恒生国企ETF联接A 0.9119 0.9119 0.9221 0.9221 -0.0102 -1.11%
2025-01-06 110031 易方达恒生国企ETF联接A 0.9221 0.9221 0.9250 0.9250 -0.0029 -0.31%
2025-01-03 110031 易方达恒生国企ETF联接A 0.9250 0.9250 0.9173 0.9173 0.0077 0.84%
2025-01-02 110031 易方达恒生国企ETF联接A 0.9173 0.9173 0.9396 0.9396 -0.0223 -2.37%
2024-12-31 110031 易方达恒生国企ETF联接A 0.9396 0.9396 0.9382 0.9382 0.0014 0.15%
2024-12-26 110031 易方达恒生国企ETF联接A 0.9412 0.9412 0.9409 0.9409 0.0003 0.03%
2024-12-25 110031 易方达恒生国企ETF联接A 0.9409 0.9409 0.9407 0.9407 0.0002 0.02%
2024-12-24 110031 易方达恒生国企ETF联接A 0.9407 0.9407 0.9292 0.9292 0.0115 1.24%
2024-12-23 110031 易方达恒生国企ETF联接A 0.9292 0.9292 0.9212 0.9212 0.0080 0.87%
2024-12-20 110031 易方达恒生国企ETF联接A 0.9212 0.9212 0.9223 0.9223 -0.0011 -0.12%
2024-12-19 110031 易方达恒生国企ETF联接A 0.9223 0.9223 0.9256 0.9256 -0.0033 -0.36%
2024-12-18 110031 易方达恒生国企ETF联接A 0.9256 0.9256 0.9161 0.9161 0.0095 1.04%
2024-12-17 110031 易方达恒生国企ETF联接A 0.9161 0.9161 0.9191 0.9191 -0.0030 -0.33%
2024-12-16 110031 易方达恒生国企ETF联接A 0.9191 0.9191 0.9258 0.9258 -0.0067 -0.72%
2024-12-13 110031 易方达恒生国企ETF联接A 0.9258 0.9258 0.9469 0.9469 -0.0211 -2.23%
2024-12-12 110031 易方达恒生国企ETF联接A 0.9469 0.9469 0.9330 0.9330 0.0139 1.49%
2024-12-11 110031 易方达恒生国企ETF联接A 0.9330 0.9330 0.9414 0.9414 -0.0084 -0.89%
2024-12-10 110031 易方达恒生国企ETF联接A 0.9414 0.9414 0.9472 0.9472 -0.0058 -0.61%
2024-12-09 110031 易方达恒生国企ETF联接A 0.9472 0.9472 0.9188 0.9188 0.0284 3.09%
2024-12-06 110031 易方达恒生国企ETF联接A 0.9188 0.9188 0.9041 0.9041 0.0147 1.63%
2024-12-05 110031 易方达恒生国企ETF联接A 0.9041 0.9041 0.9132 0.9132 -0.0091 -1.00%
2024-12-04 110031 易方达恒生国企ETF联接A 0.9132 0.9132 0.9128 0.9128 0.0004 0.04%
2024-12-03 110031 易方达恒生国企ETF联接A 0.9128 0.9128 0.9034 0.9034 0.0094 1.04%
2024-12-02 110031 易方达恒生国企ETF联接A 0.9034 0.9034 0.8960 0.8960 0.0074 0.83%
2024-11-29 110031 易方达恒生国企ETF联接A 0.8960 0.8960 0.8934 0.8934 0.0026 0.29%
2024-11-28 110031 易方达恒生国企ETF联接A 0.8934 0.8934 0.9071 0.9071 -0.0137 -1.51%
2024-11-27 110031 易方达恒生国企ETF联接A 0.9071 0.9071 0.8845 0.8845 0.0226 2.56%
2024-11-26 110031 易方达恒生国企ETF联接A 0.8845 0.8845 0.8858 0.8858 -0.0013 -0.15%
2024-11-25 110031 易方达恒生国企ETF联接A 0.8858 0.8858 0.8891 0.8891 -0.0033 -0.37%
2024-11-22 110031 易方达恒生国企ETF联接A 0.8891 0.8891 0.9072 0.9072 -0.0181 -2.00%
2024-11-21 110031 易方达恒生国企ETF联接A 0.9072 0.9072 0.9142 0.9142 -0.0070 -0.77%
2024-11-20 110031 易方达恒生国企ETF联接A 0.9142 0.9142 0.9129 0.9129 0.0013 0.14%
2024-11-19 110031 易方达恒生国企ETF联接A 0.9129 0.9129 0.9097 0.9097 0.0032 0.35%
2024-11-18 110031 易方达恒生国企ETF联接A 0.9097 0.9097 0.9013 0.9013 0.0084 0.93%
2024-11-15 110031 易方达恒生国企ETF联接A 0.9013 0.9013 0.9004 0.9004 0.0009 0.10%
2024-11-14 110031 易方达恒生国企ETF联接A 0.9004 0.9004 0.9203 0.9203 -0.0199 -2.16%
2024-11-13 110031 易方达恒生国企ETF联接A 0.9203 0.9203 0.9195 0.9195 0.0008 0.09%
2024-11-12 110031 易方达恒生国企ETF联接A 0.9195 0.9195 0.9456 0.9456 -0.0261 -2.76%
2024-11-11 110031 易方达恒生国企ETF联接A 0.9456 0.9456 0.9540 0.9540 -0.0084 -0.88%
2024-11-08 110031 易方达恒生国企ETF联接A 0.9540 0.9540 0.9680 0.9680 -0.0140 -1.45%
2024-11-07 110031 易方达恒生国企ETF联接A 0.9680 0.9680 0.9373 0.9373 0.0307 3.28%
2024-11-06 110031 易方达恒生国企ETF联接A 0.9373 0.9373 0.9609 0.9609 -0.0236 -2.46%
2024-11-05 110031 易方达恒生国企ETF联接A 0.9609 0.9609 0.9401 0.9401 0.0208 2.21%
2024-11-04 110031 易方达恒生国企ETF联接A 0.9401 0.9401 0.9364 0.9364 0.0037 0.40%
2024-11-01 110031 易方达恒生国企ETF联接A 0.9364 0.9364 0.9284 0.9284 0.0080 0.86%
2024-10-31 110031 易方达恒生国企ETF联接A 0.9284 0.9284 0.9331 0.9331 -0.0047 -0.50%
2024-10-30 110031 易方达恒生国企ETF联接A 0.9331 0.9331 0.9479 0.9479 -0.0148 -1.56%
2024-10-29 110031 易方达恒生国企ETF联接A 0.9479 0.9479 0.9446 0.9446 0.0033 0.35%
2024-10-28 110031 易方达恒生国企ETF联接A 0.9446 0.9446 0.9417 0.9417 0.0029 0.31%
2024-10-25 110031 易方达恒生国企ETF联接A 0.9417 0.9417 0.9409 0.9409 0.0008 0.09%
2024-10-24 110031 易方达恒生国企ETF联接A 0.9409 0.9409 0.9545 0.9545 -0.0136 -1.42%
2024-10-23 110031 易方达恒生国企ETF联接A 0.9545 0.9545 0.9403 0.9403 0.0142 1.51%
2024-10-22 110031 易方达恒生国企ETF联接A 0.9403 0.9403 0.9352 0.9352 0.0051 0.55%
2024-10-21 110031 易方达恒生国企ETF联接A 0.9352 0.9352 0.9547 0.9547 -0.0195 -2.04%
2024-10-18 110031 易方达恒生国企ETF联接A 0.9547 0.9547 0.9181 0.9181 0.0366 3.99%
2024-10-17 110031 易方达恒生国企ETF联接A 0.9181 0.9181 0.9292 0.9292 -0.0111 -1.19%
2024-10-16 110031 易方达恒生国企ETF联接A 0.9292 0.9292 0.9265 0.9265 0.0027 0.29%
2024-10-15 110031 易方达恒生国企ETF联接A 0.9265 0.9265 0.9613 0.9613 -0.0348 -3.62%
2024-10-14 110031 易方达恒生国企ETF联接A 0.9613 0.9613 0.9667 0.9667 -0.0054 -0.56%
2024-10-11 110031 易方达恒生国企ETF联接A 0.9667 0.9667 0.9667 0.9667 0.0000 0.00%
2024-10-10 110031 易方达恒生国企ETF联接A 0.9667 0.9667 0.9329 0.9329 0.0338 3.62%
2024-10-09 110031 易方达恒生国企ETF联接A 0.9329 0.9329 0.9491 0.9491 -0.0162 -1.71%
2024-10-08 110031 易方达恒生国企ETF联接A 0.9491 0.9491 0.9452 0.9452 0.0039 0.41%
2024-09-30 110031 易方达恒生国企ETF联接A 0.9452 0.9452 0.9203 0.9203 0.0249 2.71%
2024-09-27 110031 易方达恒生国企ETF联接A 0.9203 0.9203 0.8972 0.8972 0.0231 2.57%
2024-09-26 110031 易方达恒生国企ETF联接A 0.8972 0.8972 0.8568 0.8568 0.0404 4.72%
2024-09-25 110031 易方达恒生国企ETF联接A 0.8568 0.8568 0.8539 0.8539 0.0029 0.34%
2024-09-24 110031 易方达恒生国企ETF联接A 0.8539 0.8539 0.8143 0.8143 0.0396 4.86%
2024-09-23 110031 易方达恒生国企ETF联接A 0.8143 0.8143 0.8143 0.8143 0.0000 0.00%
2024-09-20 110031 易方达恒生国企ETF联接A 0.8143 0.8143 0.8084 0.8084 0.0059 0.73%
2024-09-19 110031 易方达恒生国企ETF联接A 0.8084 0.8084 0.7916 0.7916 0.0168 2.12%
2024-09-18 110031 易方达恒生国企ETF联接A 0.7916 0.7916 0.7798 0.7798 0.0118 1.51%
2024-09-13 110031 易方达恒生国企ETF联接A 0.7798 0.7798 0.7753 0.7753 0.0045 0.58%
2024-09-12 110031 易方达恒生国企ETF联接A 0.7753 0.7753 0.7698 0.7698 0.0055 0.71%
2024-09-11 110031 易方达恒生国企ETF联接A 0.7698 0.7698 0.7742 0.7742 -0.0044 -0.57%
2024-09-10 110031 易方达恒生国企ETF联接A 0.7742 0.7742 0.7701 0.7701 0.0041 0.53%
2024-09-09 110031 易方达恒生国企ETF联接A 0.7701 0.7701 0.7821 0.7821 -0.0120 -1.53%
2024-09-06 110031 易方达恒生国企ETF联接A 0.7821 0.7821 0.7827 0.7827 -0.0006 -0.08%
2024-09-05 110031 易方达恒生国企ETF联接A 0.7827 0.7827 0.7872 0.7872 -0.0045 -0.57%
2024-09-04 110031 易方达恒生国企ETF联接A 0.7872 0.7872 0.7946 0.7946 -0.0074 -0.93%
2024-09-03 110031 易方达恒生国企ETF联接A 0.7946 0.7946 0.7946 0.7946 0.0000 0.00%
2024-09-02 110031 易方达恒生国企ETF联接A 0.7946 0.7946 0.8092 0.8092 -0.0146 -1.80%
2024-08-30 110031 易方达恒生国企ETF联接A 0.8092 0.8092 0.8005 0.8005 0.0087 1.09%
2024-08-29 110031 易方达恒生国企ETF联接A 0.8005 0.8005 0.7968 0.7968 0.0037 0.46%
2024-08-28 110031 易方达恒生国企ETF联接A 0.7968 0.7968 0.8072 0.8072 -0.0104 -1.29%
2024-08-27 110031 易方达恒生国企ETF联接A 0.8072 0.8072 0.8030 0.8030 0.0042 0.52%
2024-08-26 110031 易方达恒生国企ETF联接A 0.8030 0.8030 0.7978 0.7978 0.0052 0.65%
2024-08-23 110031 易方达恒生国企ETF联接A 0.7978 0.7978 0.7975 0.7975 0.0003 0.04%
2024-08-22 110031 易方达恒生国企ETF联接A 0.7975 0.7975 0.7886 0.7886 0.0089 1.13%
2024-08-21 110031 易方达恒生国企ETF联接A 0.7886 0.7886 0.7956 0.7956 -0.0070 -0.88%
2024-08-20 110031 易方达恒生国企ETF联接A 0.7956 0.7956 0.7995 0.7995 -0.0039 -0.49%
2024-08-19 110031 易方达恒生国企ETF联接A 0.7995 0.7995 0.7919 0.7919 0.0076 0.96%
2024-08-16 110031 易方达恒生国企ETF联接A 0.7919 0.7919 0.7764 0.7764 0.0155 2.00%
2024-08-15 110031 易方达恒生国企ETF联接A 0.7764 0.7764 0.7756 0.7756 0.0008 0.10%
2024-08-14 110031 易方达恒生国企ETF联接A 0.7756 0.7756 0.7789 0.7789 -0.0033 -0.42%
2024-08-13 110031 易方达恒生国企ETF联接A 0.7789 0.7789 0.7756 0.7756 0.0033 0.43%
2024-08-12 110031 易方达恒生国企ETF联接A 0.7756 0.7756 0.7745 0.7745 0.0011 0.14%
2024-08-09 110031 易方达恒生国企ETF联接A 0.7745 0.7745 0.7658 0.7658 0.0087 1.14%
2024-08-08 110031 易方达恒生国企ETF联接A 0.7658 0.7658 0.7636 0.7636 0.0022 0.29%
2024-08-07 110031 易方达恒生国企ETF联接A 0.7636 0.7636 0.7536 0.7536 0.0100 1.33%
2024-08-06 110031 易方达恒生国企ETF联接A 0.7536 0.7536 0.7582 0.7582 -0.0046 -0.61%
2024-08-05 110031 易方达恒生国企ETF联接A 0.7582 0.7582 0.7673 0.7673 -0.0091 -1.19%
2024-08-02 110031 易方达恒生国企ETF联接A 0.7673 0.7673 0.7804 0.7804 -0.0131 -1.68%
2024-07-31 110031 易方达恒生国企ETF联接A 0.7832 0.7832 0.7687 0.7687 0.0145 1.89%
2024-07-30 110031 易方达恒生国企ETF联接A 0.7687 0.7687 0.7801 0.7801 -0.0114 -1.46%
2024-07-29 110031 易方达恒生国企ETF联接A 0.7801 0.7801 0.7714 0.7714 0.0087 1.13%
2024-07-26 110031 易方达恒生国企ETF联接A 0.7714 0.7714 0.7725 0.7725 -0.0011 -0.14%
2024-07-25 110031 易方达恒生国企ETF联接A 0.7725 0.7725 0.7881 0.7881 -0.0156 -1.98%
2024-07-24 110031 易方达恒生国企ETF联接A 0.7881 0.7881 0.7945 0.7945 -0.0064 -0.81%
2024-07-23 110031 易方达恒生国企ETF联接A 0.7945 0.7945 0.8013 0.8013 -0.0068 -0.85%
2024-07-22 110031 易方达恒生国企ETF联接A 0.8013 0.8013 0.7904 0.7904 0.0109 1.38%
2024-07-19 110031 易方达恒生国企ETF联接A 0.7904 0.7904 0.8077 0.8077 -0.0173 -2.14%
2024-07-18 110031 易方达恒生国企ETF联接A 0.8077 0.8077 0.8069 0.8069 0.0008 0.10%
2024-07-17 110031 易方达恒生国企ETF联接A 0.8069 0.8069 0.8093 0.8093 -0.0024 -0.30%
2024-07-16 110031 易方达恒生国企ETF联接A 0.8093 0.8093 0.8218 0.8218 -0.0125 -1.52%
2024-07-15 110031 易方达恒生国企ETF联接A 0.8218 0.8218 0.8354 0.8354 -0.0136 -1.63%
2024-07-12 110031 易方达恒生国企ETF联接A 0.8354 0.8354 0.8157 0.8157 0.0197 2.42%
2024-07-11 110031 易方达恒生国企ETF联接A 0.8157 0.8157 0.8009 0.8009 0.0148 1.85%
2024-07-10 110031 易方达恒生国企ETF联接A 0.8009 0.8009 0.8036 0.8036 -0.0027 -0.34%
2024-07-09 110031 易方达恒生国企ETF联接A 0.8036 0.8036 0.8045 0.8045 -0.0009 -0.11%
2024-07-08 110031 易方达恒生国企ETF联接A 0.8045 0.8045 0.8122 0.8122 -0.0077 -0.95%
2024-07-05 110031 易方达恒生国企ETF联接A 0.8122 0.8122 0.8231 0.8231 -0.0109 -1.32%
2024-07-04 110031 易方达恒生国企ETF联接A 0.8231 0.8231 0.8172 0.8172 0.0059 0.72%
2024-07-03 110031 易方达恒生国企ETF联接A 0.8172 0.8172 0.8064 0.8064 0.0108 1.34%
2024-07-02 110031 易方达恒生国企ETF联接A 0.8064 0.8064 0.8009 0.8009 0.0055 0.69%
2024-07-01 110031 易方达恒生国企ETF联接A 0.8009 0.8009 0.8010 0.8010 -0.0001 -0.01%
2024-06-28 110031 易方达恒生国企ETF联接A 0.8010 0.8010 0.8000 0.8000 0.0010 0.12%
2024-06-27 110031 易方达恒生国企ETF联接A 0.8000 0.8000 0.8172 0.8172 -0.0172 -2.10%
2024-06-26 110031 易方达恒生国企ETF联接A 0.8172 0.8172 0.8157 0.8157 0.0015 0.18%
2024-06-25 110031 易方达恒生国企ETF联接A 0.8157 0.8157 0.8131 0.8131 0.0026 0.32%
2024-06-24 110031 易方达恒生国企ETF联接A 0.8131 0.8131 0.8127 0.8127 0.0004 0.05%
2024-06-21 110031 易方达恒生国企ETF联接A 0.8127 0.8127 0.8266 0.8266 -0.0139 -1.68%
2024-06-20 110031 易方达恒生国企ETF联接A 0.8266 0.8266 0.8305 0.8305 -0.0039 -0.47%
2024-06-19 110031 易方达恒生国企ETF联接A 0.8305 0.8305 0.8043 0.8043 0.0262 3.26%
2024-06-18 110031 易方达恒生国企ETF联接A 0.8043 0.8043 0.8045 0.8045 -0.0002 -0.02%
2024-06-17 110031 易方达恒生国企ETF联接A 0.8045 0.8045 0.8045 0.8045 0.0000 0.00%
2024-06-14 110031 易方达恒生国企ETF联接A 0.8045 0.8045 0.8100 0.8100 -0.0055 -0.68%
2024-06-13 110031 易方达恒生国企ETF联接A 0.8100 0.8100 0.8019 0.8019 0.0081 1.01%
2024-06-12 110031 易方达恒生国企ETF联接A 0.8019 0.8019 0.8111 0.8111 -0.0092 -1.13%
2024-06-11 110031 易方达恒生国企ETF联接A 0.8111 0.8111 0.8173 0.8173 -0.0062 -0.76%
2024-06-07 110031 易方达恒生国企ETF联接A 0.8173 0.8173 0.8222 0.8222 -0.0049 -0.60%
2024-06-06 110031 易方达恒生国企ETF联接A 0.8222 0.8222 0.8193 0.8193 0.0029 0.35%
2024-06-05 110031 易方达恒生国企ETF联接A 0.8193 0.8193 0.8195 0.8195 -0.0002 -0.02%
2024-06-04 110031 易方达恒生国企ETF联接A 0.8195 0.8195 0.8169 0.8169 0.0026 0.32%
2024-06-03 110031 易方达恒生国企ETF联接A 0.8169 0.8169 0.8007 0.8007 0.0162 2.02%
2024-05-31 110031 易方达恒生国企ETF联接A 0.8007 0.8007 0.8095 0.8095 -0.0088 -1.09%
2024-05-30 110031 易方达恒生国企ETF联接A 0.8095 0.8095 0.8205 0.8205 -0.0110 -1.34%
2024-05-29 110031 易方达恒生国企ETF联接A 0.8205 0.8205 0.8361 0.8361 -0.0156 -1.87%
2024-05-28 110031 易方达恒生国企ETF联接A 0.8361 0.8361 0.8356 0.8356 0.0005 0.06%
2024-05-27 110031 易方达恒生国企ETF联接A 0.8356 0.8356 0.8270 0.8270 0.0086 1.04%
2024-05-24 110031 易方达恒生国企ETF联接A 0.8270 0.8270 0.8390 0.8390 -0.0120 -1.43%
2024-05-23 110031 易方达恒生国企ETF联接A 0.8390 0.8390 0.8523 0.8523 -0.0133 -1.56%
2024-05-22 110031 易方达恒生国企ETF联接A 0.8523 0.8523 0.8531 0.8531 -0.0008 -0.09%
2024-05-21 110031 易方达恒生国企ETF联接A 0.8531 0.8531 0.8693 0.8693 -0.0162 -1.86%
2024-05-20 110031 易方达恒生国企ETF联接A 0.8693 0.8693 0.8661 0.8661 0.0032 0.37%
2024-05-17 110031 易方达恒生国企ETF联接A 0.8661 0.8661 0.8574 0.8574 0.0087 1.01%
2024-05-16 110031 易方达恒生国企ETF联接A 0.8574 0.8574 0.8420 0.8420 0.0154 1.83%
2024-05-15 110031 易方达恒生国企ETF联接A 0.8420 0.8420 0.8420 0.8420 0.0000 0.00%
2024-05-14 110031 易方达恒生国企ETF联接A 0.8420 0.8420 0.8438 0.8438 -0.0018 -0.21%
2024-05-13 110031 易方达恒生国企ETF联接A 0.8438 0.8438 0.8386 0.8386 0.0052 0.62%
2024-05-10 110031 易方达恒生国企ETF联接A 0.8386 0.8386 0.8197 0.8197 0.0189 2.31%
2024-05-09 110031 易方达恒生国企ETF联接A 0.8197 0.8197 0.8067 0.8067 0.0130 1.61%
2024-05-08 110031 易方达恒生国企ETF联接A 0.8067 0.8067 0.8152 0.8152 -0.0085 -1.04%
2024-05-07 110031 易方达恒生国企ETF联接A 0.8152 0.8152 0.8214 0.8214 -0.0062 -0.75%
2024-05-06 110031 易方达恒生国企ETF联接A 0.8214 0.8214 0.7861 0.7861 0.0353 4.49%
2024-04-30 110031 易方达恒生国企ETF联接A 0.7861 0.7861 0.7880 0.7880 -0.0019 -0.24%
2024-04-29 110031 易方达恒生国企ETF联接A 0.7880 0.7880 0.7867 0.7867 0.0013 0.17%
2024-04-26 110031 易方达恒生国企ETF联接A 0.7867 0.7867 0.7686 0.7686 0.0181 2.35%
2024-04-25 110031 易方达恒生国企ETF联接A 0.7686 0.7686 0.7656 0.7656 0.0030 0.39%
2024-04-24 110031 易方达恒生国企ETF联接A 0.7656 0.7656 0.7484 0.7484 0.0172 2.30%
2024-04-23 110031 易方达恒生国企ETF联接A 0.7484 0.7484 0.7337 0.7337 0.0147 2.00%
2024-04-22 110031 易方达恒生国企ETF联接A 0.7337 0.7337 0.7238 0.7238 0.0099 1.37%
2024-04-19 110031 易方达恒生国企ETF联接A 0.7238 0.7238 0.7305 0.7305 -0.0067 -0.92%
2024-04-18 110031 易方达恒生国企ETF联接A 0.7305 0.7305 0.7241 0.7241 0.0064 0.88%
2024-04-17 110031 易方达恒生国企ETF联接A 0.7241 0.7241 0.7234 0.7234 0.0007 0.10%
2024-04-16 110031 易方达恒生国企ETF联接A 0.7234 0.7234 0.7358 0.7358 -0.0124 -1.69%
2024-04-15 110031 易方达恒生国企ETF联接A 0.7358 0.7358 0.7386 0.7386 -0.0028 -0.38%
2024-04-12 110031 易方达恒生国企ETF联接A 0.7386 0.7386 0.7537 0.7537 -0.0151 -2.00%
2024-04-11 110031 易方达恒生国企ETF联接A 0.7537 0.7537 0.7554 0.7554 -0.0017 -0.23%
2024-04-10 110031 易方达恒生国企ETF联接A 0.7554 0.7554 0.7408 0.7408 0.0146 1.97%
2024-04-09 110031 易方达恒生国企ETF联接A 0.7408 0.7408 0.7379 0.7379 0.0029 0.39%
2024-04-08 110031 易方达恒生国企ETF联接A 0.7379 0.7379 0.7387 0.7387 -0.0008 -0.11%
2024-04-03 110031 易方达恒生国企ETF联接A 0.7387 0.7387 0.7488 0.7488 -0.0101 -1.35%
2024-04-02 110031 易方达恒生国企ETF联接A 0.7488 0.7488 0.7307 0.7307 0.0181 2.48%
2024-04-01 110031 易方达恒生国企ETF联接A 0.7307 0.7307 0.7308 0.7308 -0.0001 -0.01%
2024-03-29 110031 易方达恒生国企ETF联接A 0.7308 0.7308 0.7309 0.7309 -0.0001 -0.01%
2024-03-28 110031 易方达恒生国企ETF联接A 0.7309 0.7309 0.7212 0.7212 0.0097 1.34%
2024-03-27 110031 易方达恒生国企ETF联接A 0.7212 0.7212 0.7331 0.7331 -0.0119 -1.62%
2024-03-26 110031 易方达恒生国企ETF联接A 0.7331 0.7331 0.7251 0.7251 0.0080 1.10%
2024-03-25 110031 易方达恒生国企ETF联接A 0.7251 0.7251 0.7255 0.7255 -0.0004 -0.06%
2024-03-22 110031 易方达恒生国企ETF联接A 0.7255 0.7255 0.7425 0.7425 -0.0170 -2.29%
2024-03-21 110031 易方达恒生国企ETF联接A 0.7425 0.7425 0.7306 0.7306 0.0119 1.63%
2024-03-20 110031 易方达恒生国企ETF联接A 0.7306 0.7306 0.7282 0.7282 0.0024 0.33%
2024-03-19 110031 易方达恒生国企ETF联接A 0.7282 0.7282 0.7357 0.7357 -0.0075 -1.02%
2024-03-18 110031 易方达恒生国企ETF联接A 0.7357 0.7357 0.7327 0.7327 0.0030 0.41%
2024-03-15 110031 易方达恒生国企ETF联接A 0.7327 0.7327 0.7431 0.7431 -0.0104 -1.40%
2024-03-14 110031 易方达恒生国企ETF联接A 0.7431 0.7431 0.7456 0.7456 -0.0025 -0.34%
2024-03-13 110031 易方达恒生国企ETF联接A 0.7456 0.7456 0.7481 0.7481 -0.0025 -0.33%
2024-03-12 110031 易方达恒生国企ETF联接A 0.7481 0.7481 0.7243 0.7243 0.0238 3.29%
2024-03-11 110031 易方达恒生国企ETF联接A 0.7243 0.7243 0.7133 0.7133 0.0110 1.54%
2024-03-08 110031 易方达恒生国企ETF联接A 0.7133 0.7133 0.7083 0.7083 0.0050 0.71%
2024-03-07 110031 易方达恒生国企ETF联接A 0.7083 0.7083 0.7154 0.7154 -0.0071 -0.99%
2024-03-06 110031 易方达恒生国企ETF联接A 0.7154 0.7154 0.7021 0.7021 0.0133 1.89%
2024-03-05 110031 易方达恒生国企ETF联接A 0.7021 0.7021 0.7199 0.7199 -0.0178 -2.47%
2024-03-04 110031 易方达恒生国企ETF联接A 0.7199 0.7199 0.7222 0.7222 -0.0023 -0.32%
2024-03-01 110031 易方达恒生国企ETF联接A 0.7222 0.7222 0.7159 0.7159 0.0063 0.88%
2024-02-29 110031 易方达恒生国企ETF联接A 0.7159 0.7159 0.7177 0.7177 -0.0018 -0.25%
2024-02-28 110031 易方达恒生国企ETF联接A 0.7177 0.7177 0.7321 0.7321 -0.0144 -1.97%
2024-02-27 110031 易方达恒生国企ETF联接A 0.7321 0.7321 0.7222 0.7222 0.0099 1.37%
2024-02-26 110031 易方达恒生国企ETF联接A 0.7222 0.7222 0.7273 0.7273 -0.0051 -0.70%
2024-02-23 110031 易方达恒生国企ETF联接A 0.7273 0.7273 0.7264 0.7264 0.0009 0.12%
2024-02-22 110031 易方达恒生国企ETF联接A 0.7264 0.7264 0.7125 0.7125 0.0139 1.95%
2024-02-21 110031 易方达恒生国企ETF联接A 0.7125 0.7125 0.6979 0.6979 0.0146 2.09%
2024-02-20 110031 易方达恒生国企ETF联接A 0.6979 0.6979 0.6935 0.6935 0.0044 0.63%
2024-02-19 110031 易方达恒生国企ETF联接A 0.6935 0.6935 0.6791 0.6791 0.0144 2.12%
2024-02-08 110031 易方达恒生国企ETF联接A 0.6791 0.6791 0.6862 0.6862 -0.0071 -1.03%
2024-02-07 110031 易方达恒生国企ETF联接A 0.6862 0.6862 0.6927 0.6927 -0.0065 -0.94%
2024-02-06 110031 易方达恒生国企ETF联接A 0.6927 0.6927 0.6619 0.6619 0.0308 4.65%
2024-02-05 110031 易方达恒生国企ETF联接A 0.6619 0.6619 0.6616 0.6616 0.0003 0.05%
标签云
易方达基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中证2000指数ETF 1.1016 1.65%
易方达易百智能量化策略A 1.0581 1.26%
易方达易百智能量化策略C 1.0366 1.26%
易方达创业板中盘200ETF联接A 1.6053 1.26%
易方达创业板中盘200ETF联接C 1.6033 1.26%
新能源E 0.4158 1.19%
225ETF 1.4047 1.15%
易方达中证港股通医药卫生综合ETF联接A 0.7976 0.85%
易方达中证港股通医药卫生综合ETF联接C 0.7942 0.84%
碳中和50 0.4772 0.80%
指数型-海外股票基金涨幅榜
基金名称 单位净值 日增长率
日经ETF 1.3966 1.40%
HK创新药 0.7268 1.24%
广发中证香港创新药ETF联接(QDII)A 0.8003 1.16%
广发中证香港创新药ETF联接(QDII)C 0.7977 1.15%
日经ETF 1.0492 1.15%
225ETF 1.4047 1.15%
日经225 1.3022 1.15%
华安三菱日联日经225ETF联接(QDII)C 0.9338 1.12%
华安三菱日联日经225ETF联接(QDII)A 0.9355 1.10%
恒生生物科技ETF 0.6905 1.04%
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