恒生ETF易方达(513210)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.5512 |
1.5512 |
| 2 |
2026-08-04 |
1.5479 |
1.5479 |
| 3 |
2026-08-03 |
1.5571 |
1.5571 |
| 4 |
2026-07-31 |
1.5492 |
1.5492 |
| 5 |
2026-07-30 |
1.5477 |
1.5477 |
| 6 |
2026-07-29 |
1.5448 |
1.5448 |
| 7 |
2026-07-28 |
1.5160 |
1.5160 |
| 8 |
2026-07-27 |
1.5093 |
1.5093 |
| 9 |
2026-07-24 |
1.4954 |
1.4954 |
| 10 |
2026-07-23 |
1.5099 |
1.5099 |
| 11 |
2026-07-22 |
1.4911 |
1.4911 |
| 12 |
2026-07-21 |
1.5053 |
1.5053 |
| 13 |
2026-07-20 |
1.5067 |
1.5067 |
| 14 |
2026-07-17 |
1.4714 |
1.4714 |
| 15 |
2026-07-16 |
1.4980 |
1.4980 |
| 16 |
2026-07-15 |
1.4787 |
1.4787 |
| 17 |
2026-07-14 |
1.4601 |
1.4601 |
| 18 |
2026-07-13 |
1.4516 |
1.4516 |
| 19 |
2026-07-10 |
1.4505 |
1.4505 |
| 20 |
2026-07-09 |
1.4423 |
1.4423 |
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