易方达恒生国企ETF联接C(005675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0780 |
1.0780 |
| 2 |
2026-03-05 |
1.0582 |
1.0582 |
| 3 |
2026-03-04 |
1.0658 |
1.0658 |
| 4 |
2026-03-03 |
1.0779 |
1.0779 |
| 5 |
2026-03-02 |
1.0910 |
1.0910 |
| 6 |
2026-02-27 |
1.1101 |
1.1101 |
| 7 |
2026-02-26 |
1.1057 |
1.1057 |
| 8 |
2026-02-25 |
1.1334 |
1.1334 |
| 9 |
2026-02-24 |
1.1322 |
1.1322 |
| 10 |
2026-02-13 |
1.1356 |
1.1356 |
| 11 |
2026-02-12 |
1.1539 |
1.1539 |
| 12 |
2026-02-11 |
1.1643 |
1.1643 |
| 13 |
2026-02-10 |
1.1621 |
1.1621 |
| 14 |
2026-02-09 |
1.1546 |
1.1546 |
| 15 |
2026-02-06 |
1.1395 |
1.1395 |
| 16 |
2026-02-05 |
1.1466 |
1.1466 |
| 17 |
2026-02-04 |
1.1402 |
1.1402 |
| 18 |
2026-02-03 |
1.1426 |
1.1426 |
| 19 |
2026-02-02 |
1.1475 |
1.1475 |
| 20 |
2026-01-30 |
1.1763 |
1.1763 |
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