恒生中国企业ETF易方达(510900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1153 |
1.1653 |
| 2 |
2026-04-20 |
1.1108 |
1.1608 |
| 3 |
2026-04-17 |
1.1045 |
1.1545 |
| 4 |
2026-04-16 |
1.1110 |
1.1610 |
| 5 |
2026-04-15 |
1.0868 |
1.1368 |
| 6 |
2026-04-14 |
1.0815 |
1.1315 |
| 7 |
2026-04-13 |
1.0736 |
1.1236 |
| 8 |
2026-04-10 |
1.0803 |
1.1303 |
| 9 |
2026-04-09 |
1.0749 |
1.1249 |
| 10 |
2026-04-08 |
1.0833 |
1.1333 |
| 11 |
2026-04-07 |
1.0575 |
1.1075 |
| 12 |
2026-04-03 |
1.0586 |
1.1086 |
| 13 |
2026-04-02 |
1.0578 |
1.1078 |
| 14 |
2026-04-01 |
1.0659 |
1.1159 |
| 15 |
2026-03-31 |
1.0522 |
1.1022 |
| 16 |
2026-03-30 |
1.0564 |
1.1064 |
| 17 |
2026-03-27 |
1.0629 |
1.1129 |
| 18 |
2026-03-26 |
1.0549 |
1.1049 |
| 19 |
2026-03-25 |
1.0762 |
1.1262 |
| 20 |
2026-03-24 |
1.0646 |
1.1146 |
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