易方达恒生国企ETF联接A(110031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0737 |
1.0737 |
| 2 |
2026-03-12 |
1.0766 |
1.0766 |
| 3 |
2026-03-11 |
1.0766 |
1.0766 |
| 4 |
2026-03-10 |
1.0789 |
1.0789 |
| 5 |
2026-03-09 |
1.0669 |
1.0669 |
| 6 |
2026-03-06 |
1.0694 |
1.0694 |
| 7 |
2026-03-05 |
1.0497 |
1.0497 |
| 8 |
2026-03-04 |
1.0573 |
1.0573 |
| 9 |
2026-03-03 |
1.0692 |
1.0692 |
| 10 |
2026-03-02 |
1.0822 |
1.0822 |
| 11 |
2026-02-27 |
1.1012 |
1.1012 |
| 12 |
2026-02-26 |
1.0968 |
1.0968 |
| 13 |
2026-02-25 |
1.1243 |
1.1243 |
| 14 |
2026-02-24 |
1.1230 |
1.1230 |
| 15 |
2026-02-13 |
1.1264 |
1.1264 |
| 16 |
2026-02-12 |
1.1445 |
1.1445 |
| 17 |
2026-02-11 |
1.1549 |
1.1549 |
| 18 |
2026-02-10 |
1.1527 |
1.1527 |
| 19 |
2026-02-09 |
1.1451 |
1.1451 |
| 20 |
2026-02-06 |
1.1302 |
1.1302 |
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