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 |
2024-04-18 |
0.7305 |
0.7305 |
2 |
2024-04-17 |
0.7241 |
0.7241 |
3 |
2024-04-16 |
0.7234 |
0.7234 |
4 |
2024-04-15 |
0.7358 |
0.7358 |
5 |
2024-04-12 |
0.7386 |
0.7386 |
6 |
2024-04-11 |
0.7537 |
0.7537 |
7 |
2024-04-10 |
0.7554 |
0.7554 |
8 |
2024-04-09 |
0.7408 |
0.7408 |
9 |
2024-04-08 |
0.7379 |
0.7379 |
10 |
2024-04-03 |
0.7387 |
0.7387 |
11 |
2024-04-02 |
0.7488 |
0.7488 |
12 |
2024-04-01 |
0.7307 |
0.7307 |
13 |
2024-03-29 |
0.7308 |
0.7308 |
14 |
2024-03-28 |
0.7309 |
0.7309 |
15 |
2024-03-27 |
0.7212 |
0.7212 |
16 |
2024-03-26 |
0.7331 |
0.7331 |
17 |
2024-03-25 |
0.7251 |
0.7251 |
18 |
2024-03-22 |
0.7255 |
0.7255 |
19 |
2024-03-21 |
0.7425 |
0.7425 |
20 |
2024-03-20 |
0.7306 |
0.7306 |