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 |
2025-12-26 |
1.1499 |
1.1999 |
| 2 |
2025-12-25 |
1.1505 |
1.2005 |
| 3 |
2025-12-24 |
1.1517 |
1.2017 |
| 4 |
2025-12-23 |
1.1522 |
1.2022 |
| 5 |
2025-12-22 |
1.1558 |
1.2058 |
| 6 |
2025-12-19 |
1.1507 |
1.2007 |
| 7 |
2025-12-18 |
1.1438 |
1.1938 |
| 8 |
2025-12-17 |
1.1438 |
1.1938 |
| 9 |
2025-12-16 |
1.1329 |
1.1829 |
| 10 |
2025-12-15 |
1.1541 |
1.2041 |
| 11 |
2025-12-12 |
1.1751 |
1.2251 |
| 12 |
2025-12-11 |
1.1574 |
1.2074 |
| 13 |
2025-12-10 |
1.1609 |
1.2109 |
| 14 |
2025-12-09 |
1.1592 |
1.2092 |
| 15 |
2025-12-08 |
1.1775 |
1.2275 |
| 16 |
2025-12-05 |
1.1924 |
1.2424 |
| 17 |
2025-12-04 |
1.1800 |
1.2300 |
| 18 |
2025-12-03 |
1.1688 |
1.2188 |
| 19 |
2025-12-02 |
1.1866 |
1.2366 |
| 20 |
2025-12-01 |
1.1847 |
1.2347 |
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