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 |
2024-04-18 |
0.7195 |
0.7695 |
| 2 |
2024-04-17 |
0.7128 |
0.7628 |
| 3 |
2024-04-16 |
0.7121 |
0.7621 |
| 4 |
2024-04-15 |
0.7250 |
0.7750 |
| 5 |
2024-04-12 |
0.7278 |
0.7778 |
| 6 |
2024-04-11 |
0.7435 |
0.7935 |
| 7 |
2024-04-10 |
0.7453 |
0.7953 |
| 8 |
2024-04-09 |
0.7302 |
0.7802 |
| 9 |
2024-04-08 |
0.7271 |
0.7771 |
| 10 |
2024-04-03 |
0.7280 |
0.7780 |
| 11 |
2024-04-02 |
0.7385 |
0.7885 |
| 12 |
2024-04-01 |
0.7197 |
0.7697 |
| 13 |
2024-03-29 |
0.7198 |
0.7698 |
| 14 |
2024-03-28 |
0.7200 |
0.7700 |
| 15 |
2024-03-27 |
0.7099 |
0.7599 |
| 16 |
2024-03-26 |
0.7222 |
0.7722 |
| 17 |
2024-03-25 |
0.7139 |
0.7639 |
| 18 |
2024-03-22 |
0.7144 |
0.7644 |
| 19 |
2024-03-21 |
0.7321 |
0.7821 |
| 20 |
2024-03-20 |
0.7197 |
0.7697 |
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