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 |
2026-01-28 |
1.1920 |
1.1920 |
| 2 |
2026-01-27 |
1.1622 |
1.1622 |
| 3 |
2026-01-26 |
1.1506 |
1.1506 |
| 4 |
2026-01-23 |
1.1534 |
1.1534 |
| 5 |
2026-01-22 |
1.1497 |
1.1497 |
| 6 |
2026-01-21 |
1.1502 |
1.1502 |
| 7 |
2026-01-20 |
1.1469 |
1.1469 |
| 8 |
2026-01-19 |
1.1525 |
1.1525 |
| 9 |
2026-01-16 |
1.1634 |
1.1634 |
| 10 |
2026-01-15 |
1.1691 |
1.1691 |
| 11 |
2026-01-14 |
1.1749 |
1.1749 |
| 12 |
2026-01-13 |
1.1715 |
1.1715 |
| 13 |
2026-01-12 |
1.1642 |
1.1642 |
| 14 |
2026-01-09 |
1.1440 |
1.1440 |
| 15 |
2026-01-08 |
1.1449 |
1.1449 |
| 16 |
2026-01-07 |
1.1570 |
1.1570 |
| 17 |
2026-01-06 |
1.1702 |
1.1702 |
| 18 |
2026-01-05 |
1.1585 |
1.1585 |
| 19 |
2025-12-31 |
1.1323 |
1.1323 |
| 20 |
2025-12-30 |
1.1434 |
1.1434 |
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