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易方达恒生国企联接(QDII)C(人民币份额)(005675)

2024-06-21     0.8229-1.6728%
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净值发布日期 单位净值 累计净值
2024-06-210.82290.8229
2024-06-200.83690.8369
2024-06-190.84080.8408
2024-06-180.81430.8143
2024-06-170.81450.8145
2024-06-140.81460.8146
2024-06-130.82010.8201
2024-06-120.81190.8119
2024-06-110.82120.8212
2024-06-070.82750.8275
2024-06-060.83250.8325
2024-06-050.82960.8296
2024-06-040.82980.8298
2024-06-030.82720.8272
2024-05-310.81080.8108
2024-05-300.81970.8197
2024-05-290.83080.8308
2024-05-280.84660.8466
2024-05-270.84620.8462
2024-05-240.83740.8374
2024-05-230.84960.8496
2024-05-220.86300.8630
2024-05-210.86390.8639
2024-05-200.88030.8803
2024-05-170.87710.8771
2024-05-160.86830.8683
2024-05-150.85260.8526
2024-05-140.85270.8527
2024-05-130.85450.8545
2024-05-100.84920.8492
2024-05-090.83020.8302
2024-05-080.81700.8170
2024-05-070.82560.8256
2024-05-060.83190.8319
2024-04-300.79620.7962
2024-04-290.79810.7981
2024-04-260.79680.7968
2024-04-250.77840.7784
2024-04-240.77550.7755
2024-04-230.75800.7580
2024-04-220.74310.7431
2024-04-190.73310.7331
2024-04-180.73990.7399
2024-04-170.73340.7334
2024-04-160.73280.7328
2024-04-150.74530.7453
2024-04-120.74810.7481
2024-04-110.76340.7634
2024-04-100.76520.7652
2024-04-090.75040.7504
2024-04-080.74740.7474
2024-04-030.74830.7483
2024-04-020.75850.7585
2024-04-010.74020.7402
2024-03-290.74030.7403
2024-03-280.74040.7404
2024-03-270.73060.7306
2024-03-260.74260.7426
2024-03-250.73450.7345
2024-03-220.73500.7350
2024-03-210.75220.7522
2024-03-200.74020.7402
2024-03-190.73770.7377
2024-03-180.74530.7453
2024-03-150.74230.7423
2024-03-140.75290.7529
2024-03-130.75540.7554
2024-03-120.75800.7580
2024-03-110.73380.7338
2024-03-080.72270.7227
2024-03-070.71760.7176
2024-03-060.72490.7249
2024-03-050.71140.7114
2024-03-040.72940.7294
2024-03-010.73170.7317
2024-02-290.72540.7254
2024-02-280.72720.7272
2024-02-270.74180.7418
2024-02-260.73170.7317
2024-02-230.73690.7369
2024-02-220.73610.7361
2024-02-210.72190.7219
2024-02-200.70720.7072
2024-02-190.70270.7027
2024-02-080.68820.6882
2024-02-070.69530.6953
2024-02-060.70190.7019
2024-02-050.67070.6707
2024-02-020.67050.6705
2024-02-010.67160.6716
2024-01-310.66810.6681
2024-01-300.67850.6785
2024-01-290.69490.6949
2024-01-260.68870.6887
2024-01-250.70150.7015
2024-01-240.68740.6874
2024-01-230.66220.6622
2024-01-220.64530.6453
2024-01-190.66100.6610
2024-01-180.66650.6665
2024-01-170.66130.6613
2024-01-160.68700.6870
2024-01-150.69940.6994
2024-01-120.70370.7037
2024-01-110.70560.7056
2024-01-100.69640.6964
2024-01-090.70010.7001
2024-01-080.70370.7037
2024-01-050.71940.7194
2024-01-040.72450.7245
2024-01-030.72150.7215
2024-01-020.72480.7248
2023-12-310.73680.7368
2023-12-290.73690.7369
2023-12-280.73820.7382