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易方达恒生国企联接(QDII)A(美元现钞份额)(110033)

2024-03-28     0.10301.2783%
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净值发布日期 单位净值 累计净值
2024-03-270.10170.1017
2024-03-260.10330.1033
2024-03-250.10210.1021
2024-03-220.10220.1022
2024-03-210.10470.1047
2024-03-200.10290.1029
2024-03-190.10260.1026
2024-03-180.10370.1037
2024-03-150.10320.1032
2024-03-140.10470.1047
2024-03-130.10510.1051
2024-03-120.10540.1054
2024-03-110.10210.1021
2024-03-080.10050.1005
2024-03-070.09980.0998
2024-03-060.10070.1007
2024-03-050.09880.0988
2024-03-040.10140.1014
2024-03-010.10160.1016
2024-02-290.10080.1008
2024-02-280.10100.1010
2024-02-270.10300.1030
2024-02-260.10160.1016
2024-02-230.10230.1023
2024-02-220.10230.1023
2024-02-210.10030.1003
2024-02-200.09820.0982
2024-02-190.09760.0976
2024-02-080.09560.0956
2024-02-070.09660.0966
2024-02-060.09750.0975
2024-02-050.09310.0931
2024-02-020.09320.0932
2024-02-010.09330.0933
2024-01-310.09280.0928
2024-01-300.09420.0942
2024-01-290.09640.0964
2024-01-260.09560.0956
2024-01-250.09740.0974
2024-01-240.09550.0955
2024-01-230.09190.0919
2024-01-220.08950.0895
2024-01-190.09160.0916
2024-01-180.09240.0924
2024-01-170.09170.0917
2024-01-160.09530.0953
2024-01-150.09710.0971
2024-01-120.09770.0977
2024-01-110.09790.0979
2024-01-100.09670.0967
2024-01-090.09730.0973
2024-01-080.09780.0978
2024-01-050.09990.0999
2024-01-040.10070.1007
2024-01-030.10030.1003
2024-01-020.10100.1010
2023-12-310.10260.1026
2023-12-290.10260.1026
2023-12-280.10260.1026
2023-12-270.09990.0999
2023-12-260.09800.0980
2023-12-250.09790.0979
2023-12-220.09800.0980
2023-12-210.10020.1002
2023-12-200.10020.1002
2023-12-190.09980.0998
2023-12-180.10040.1004
2023-12-150.10150.1015
2023-12-140.09940.0994
2023-12-130.09900.0990
2023-12-120.10010.1001
2023-12-110.09860.0986
2023-12-080.09970.0997
2023-12-070.10000.1000
2023-12-060.10080.1008
2023-12-050.09990.0999
2023-12-040.10150.1015
2023-12-010.10250.1025
2023-11-300.10420.1042
2023-11-290.10370.1037
2023-11-280.10610.1061
2023-11-270.10730.1073
2023-11-240.10740.1074
2023-11-230.10960.1096
2023-11-220.10800.1080
2023-11-210.10800.1080
2023-11-200.10840.1084
2023-11-170.10630.1063
2023-11-160.10850.1085
2023-11-150.11000.1100
2023-11-140.10590.1059
2023-11-130.10630.1063
2023-11-100.10480.1048
2023-11-090.10690.1069
2023-11-080.10710.1071
2023-11-070.10780.1078
2023-11-060.10940.1094
2023-11-030.10720.1072
2023-11-020.10490.1049
2023-11-010.10390.1039
2023-10-310.10410.1041
2023-10-300.10570.1057
2023-10-270.10600.1060
2023-10-260.10400.1040
2023-10-250.10390.1039
2023-10-240.10300.1030
2023-10-230.10420.1042
2023-10-200.10430.1043
2023-10-190.10510.1051
2023-10-180.10770.1077
2023-10-170.10810.1081
2023-10-160.10730.1073
2023-10-130.10840.1084
2023-10-120.11090.1109
2023-10-110.10870.1087
2023-10-100.10730.1073
2023-10-090.10630.1063