易方达恒生国企ETF(510900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2232 |
1.2732 |
| 2 |
2025-11-07 |
1.2004 |
1.2504 |
| 3 |
2025-11-06 |
1.2126 |
1.2626 |
| 4 |
2025-11-05 |
1.1882 |
1.2382 |
| 5 |
2025-11-04 |
1.1893 |
1.2393 |
| 6 |
2025-11-03 |
1.2002 |
1.2502 |
| 7 |
2025-10-31 |
1.1892 |
1.2392 |
| 8 |
2025-10-30 |
1.2120 |
1.2620 |
| 9 |
2025-10-29 |
1.2155 |
1.2655 |
| 10 |
2025-10-28 |
1.2159 |
1.2659 |
| 11 |
2025-10-27 |
1.2280 |
1.2780 |
| 12 |
2025-10-24 |
1.2150 |
1.2650 |
| 13 |
2025-10-23 |
1.2066 |
1.2566 |
| 14 |
2025-10-22 |
1.1973 |
1.2473 |
| 15 |
2025-10-21 |
1.2075 |
1.2575 |
| 16 |
2025-10-20 |
1.1993 |
1.2493 |
| 17 |
2025-10-17 |
1.1701 |
1.2201 |
| 18 |
2025-10-16 |
1.2019 |
1.2519 |
| 19 |
2025-10-15 |
1.2013 |
1.2513 |
| 20 |
2025-10-14 |
1.1787 |
1.2287 |
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