易方达恒生国企(QDII-ETF)(510900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0936 |
1.1436 |
| 2 |
2026-03-09 |
1.0810 |
1.1310 |
| 3 |
2026-03-06 |
1.0839 |
1.1339 |
| 4 |
2026-03-05 |
1.0619 |
1.1119 |
| 5 |
2026-03-04 |
1.0699 |
1.1199 |
| 6 |
2026-03-03 |
1.0826 |
1.1326 |
| 7 |
2026-03-02 |
1.0964 |
1.1464 |
| 8 |
2026-02-27 |
1.1163 |
1.1663 |
| 9 |
2026-02-26 |
1.1115 |
1.1615 |
| 10 |
2026-02-25 |
1.1401 |
1.1901 |
| 11 |
2026-02-24 |
1.1387 |
1.1887 |
| 12 |
2026-02-13 |
1.1423 |
1.1923 |
| 13 |
2026-02-12 |
1.1616 |
1.2116 |
| 14 |
2026-02-11 |
1.1727 |
1.2227 |
| 15 |
2026-02-10 |
1.1703 |
1.2203 |
| 16 |
2026-02-09 |
1.1622 |
1.2122 |
| 17 |
2026-02-06 |
1.1462 |
1.1962 |
| 18 |
2026-02-05 |
1.1538 |
1.2038 |
| 19 |
2026-02-04 |
1.1471 |
1.1971 |
| 20 |
2026-02-03 |
1.1495 |
1.1995 |
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