恒生ETF易方达(513210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5447 |
1.5447 |
| 2 |
2026-04-29 |
1.5644 |
1.5644 |
| 3 |
2026-04-28 |
1.5379 |
1.5379 |
| 4 |
2026-04-27 |
1.5530 |
1.5530 |
| 5 |
2026-04-24 |
1.5584 |
1.5584 |
| 6 |
2026-04-23 |
1.5545 |
1.5545 |
| 7 |
2026-04-22 |
1.5692 |
1.5692 |
| 8 |
2026-04-21 |
1.5877 |
1.5877 |
| 9 |
2026-04-20 |
1.5816 |
1.5816 |
| 10 |
2026-04-17 |
1.5703 |
1.5703 |
| 11 |
2026-04-16 |
1.5829 |
1.5829 |
| 12 |
2026-04-15 |
1.5549 |
1.5549 |
| 13 |
2026-04-14 |
1.5511 |
1.5511 |
| 14 |
2026-04-13 |
1.5396 |
1.5396 |
| 15 |
2026-04-10 |
1.5536 |
1.5536 |
| 16 |
2026-04-09 |
1.5452 |
1.5452 |
| 17 |
2026-04-08 |
1.5538 |
1.5538 |
| 18 |
2026-04-07 |
1.5101 |
1.5101 |
| 19 |
2026-04-03 |
1.5118 |
1.5118 |
| 20 |
2026-04-02 |
1.5106 |
1.5106 |
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