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 |
2024-04-18 |
0.7399 |
0.7399 |
| 2 |
2024-04-17 |
0.7334 |
0.7334 |
| 3 |
2024-04-16 |
0.7328 |
0.7328 |
| 4 |
2024-04-15 |
0.7453 |
0.7453 |
| 5 |
2024-04-12 |
0.7481 |
0.7481 |
| 6 |
2024-04-11 |
0.7634 |
0.7634 |
| 7 |
2024-04-10 |
0.7652 |
0.7652 |
| 8 |
2024-04-09 |
0.7504 |
0.7504 |
| 9 |
2024-04-08 |
0.7474 |
0.7474 |
| 10 |
2024-04-03 |
0.7483 |
0.7483 |
| 11 |
2024-04-02 |
0.7585 |
0.7585 |
| 12 |
2024-04-01 |
0.7402 |
0.7402 |
| 13 |
2024-03-29 |
0.7403 |
0.7403 |
| 14 |
2024-03-28 |
0.7404 |
0.7404 |
| 15 |
2024-03-27 |
0.7306 |
0.7306 |
| 16 |
2024-03-26 |
0.7426 |
0.7426 |
| 17 |
2024-03-25 |
0.7345 |
0.7345 |
| 18 |
2024-03-22 |
0.7350 |
0.7350 |
| 19 |
2024-03-21 |
0.7522 |
0.7522 |
| 20 |
2024-03-20 |
0.7402 |
0.7402 |
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