恒生中国企业ETF易方达(510900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0316 |
1.0816 |
| 2 |
2026-07-23 |
1.0414 |
1.0914 |
| 3 |
2026-07-22 |
1.0288 |
1.0788 |
| 4 |
2026-07-21 |
1.0424 |
1.0924 |
| 5 |
2026-07-20 |
1.0456 |
1.0956 |
| 6 |
2026-07-17 |
1.0147 |
1.0647 |
| 7 |
2026-07-16 |
1.0372 |
1.0872 |
| 8 |
2026-07-15 |
1.0207 |
1.0707 |
| 9 |
2026-07-14 |
1.0118 |
1.0618 |
| 10 |
2026-07-13 |
1.0065 |
1.0565 |
| 11 |
2026-07-10 |
1.0039 |
1.0539 |
| 12 |
2026-07-09 |
0.9991 |
1.0491 |
| 13 |
2026-07-08 |
1.0100 |
1.0600 |
| 14 |
2026-07-07 |
0.9707 |
1.0207 |
| 15 |
2026-07-06 |
0.9760 |
1.0260 |
| 16 |
2026-07-03 |
0.9617 |
1.0117 |
| 17 |
2026-07-02 |
0.9514 |
1.0014 |
| 18 |
2026-07-01 |
0.9410 |
0.9910 |
| 19 |
2026-06-30 |
0.9418 |
0.9918 |
| 20 |
2026-06-29 |
0.9477 |
0.9977 |
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