易方达恒生国企ETF(H股ETF)基金净值查询(510900)
今天最新净值
1.0062
0.0125 1.2600%
2025-02-10
盘中实时估值(仅供参考)
0.8922
0.0050 0.5633%
近一月易方达恒生国企ETF|H股ETF基金净值查询
近一月,易方达恒生国企ETF(510900)基金累计收益率10.03%
| 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 |
| 2025-02-10 |
510900 |
易方达恒生国企ETF |
1.0268 |
1.0768 |
1.0062 |
1.0562 |
0.0206 |
2.05% |
| 2025-02-07 |
510900 |
易方达恒生国企ETF |
1.0062 |
1.0562 |
0.9937 |
1.0437 |
0.0125 |
1.26% |
| 2025-02-06 |
510900 |
易方达恒生国企ETF |
0.9937 |
1.0437 |
0.9780 |
1.0280 |
0.0157 |
1.61% |
| 2025-02-05 |
510900 |
易方达恒生国企ETF |
0.9780 |
1.0280 |
0.9543 |
1.0043 |
0.0237 |
2.48% |
| 2025-01-27 |
510900 |
易方达恒生国企ETF |
0.9543 |
1.0043 |
0.9451 |
0.9951 |
0.0092 |
0.97% |
| 2025-01-22 |
510900 |
易方达恒生国企ETF |
0.9281 |
0.9781 |
0.9473 |
0.9973 |
-0.0192 |
-2.03% |
| 2025-01-14 |
510900 |
易方达恒生国企ETF |
0.9062 |
0.9562 |
0.8872 |
0.9372 |
0.0190 |
2.14% |
| 2025-01-13 |
510900 |
易方达恒生国企ETF |
0.8872 |
0.9372 |
0.8942 |
0.9442 |
-0.0070 |
-0.78% |
