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易方达恒生中国企业ETF(QDII)(510900)

2021-06-24     1.15950.3809%
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净值发布日期 单位净值 累计净值
2021-06-241.15951.2095
2021-06-231.15511.2051
2021-06-221.13331.1833
2021-06-211.14091.1909
2021-06-181.14781.1978
2021-06-171.14021.1902
2021-06-161.13361.1836
2021-06-151.14471.1947
2021-06-111.15031.2003
2021-06-101.14801.1980
2021-06-091.14701.1970
2021-06-081.14791.1979
2021-06-071.15091.2009
2021-06-041.15861.2086
2021-06-031.15631.2063
2021-06-021.16821.2182
2021-06-011.16841.2184
2021-05-311.15851.2085
2021-05-281.15191.2019
2021-05-271.16041.2104
2021-05-261.16031.2103
2021-05-251.15671.2067
2021-05-241.14281.1928
2021-05-211.14741.1974
2021-05-201.14341.1934
2021-05-191.14081.1908
2021-05-181.14251.1925
2021-05-171.12551.1755
2021-05-141.11871.1687
2021-05-131.11331.1633
2021-05-121.12991.1799
2021-05-111.11691.1669
2021-05-101.14331.1933
2021-05-071.15251.2025
2021-05-061.16241.2124
2021-04-301.16571.2157
2021-04-291.19071.2407
2021-04-281.18941.2394
2021-04-271.18771.2377
2021-04-261.18741.2374
2021-04-231.19701.2470
2021-04-221.18231.2323
2021-04-211.17841.2284
2021-04-201.20001.2500
2021-04-191.20231.2523
2021-04-161.19711.2471
2021-04-151.18421.2342
2021-04-141.19441.2444
2021-04-131.18001.2300
2021-04-121.18431.2343
2021-04-091.19231.2423
2021-04-081.20661.2566
2021-04-071.20201.2520
2021-04-061.22081.2708
2021-04-021.22321.2732
2021-04-011.22231.2723
2021-03-311.19781.2478
2021-03-301.20211.2521
2021-03-291.19041.2404
2021-03-261.19211.2421
2021-03-251.16671.2167
2021-03-241.17701.2270
2021-03-231.20241.2524
2021-03-221.22611.2761
2021-03-191.22211.2721
2021-03-181.23811.2881
2021-03-171.22791.2779
2021-03-161.22601.2760
2021-03-151.20601.2560
2021-03-121.20691.2569
2021-03-111.22801.2780
2021-03-101.20001.2500
2021-03-091.19421.2442
2021-03-081.18921.2392
2021-03-051.22171.2717
2021-03-041.22331.2733
2021-03-031.25611.3061
2021-03-021.22471.2747
2021-03-011.23711.2871
2021-02-261.21451.2645
2021-02-251.26141.3114
2021-02-241.24111.2911
2021-02-231.28211.3321
2021-02-221.28111.3311
2021-02-191.30611.3561
2021-02-181.29791.3479
2021-02-101.27141.3214
2021-02-091.24991.2999
2021-02-081.24761.2976
2021-02-051.24871.2987
2021-02-041.24711.2971
2021-02-031.25781.3078
2021-02-021.25441.3044
2021-02-011.23551.2855
2021-01-291.21101.2610
2021-01-281.22701.2770
2021-01-271.25781.3078
2021-01-261.26621.3162
2021-01-251.29401.3440
2021-01-221.26001.3100
2021-01-211.28431.3343
2021-01-201.29371.3437
2021-01-191.27131.3213
2021-01-181.24131.2913
2021-01-151.22211.2721
2021-01-141.22191.2719
2021-01-131.20701.2570
2021-01-121.21451.2645
2021-01-111.19651.2465
2021-01-081.18441.2344
2021-01-071.16571.2157
2021-01-061.17661.2266
2021-01-051.16591.2159
2021-01-041.17201.2220
2020-12-311.17091.2209
2020-12-301.16421.2142
2020-12-291.14321.1932
2020-12-281.12471.1747