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易方达恒生中国企业ETF(QDII)(510900)

2020-06-05     1.17880.8987%
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净值发布日期 单位净值 累计净值
2020-06-051.17881.2288
2020-06-041.16831.2183
2020-06-031.16681.2168
2020-06-021.15781.2078
2020-06-011.15431.2043
2020-05-291.12031.1703
2020-05-281.11861.1686
2020-05-271.11741.1674
2020-05-261.12361.1736
2020-05-251.10661.1566
2020-05-221.09611.1461
2020-05-211.14391.1939
2020-05-201.15091.2009
2020-05-191.14841.1984
2020-05-181.13221.1822
2020-05-151.12451.1745
2020-05-141.12601.1760
2020-05-131.14131.1913
2020-05-121.14161.1916
2020-05-111.15741.2074
2020-05-081.14381.1938
2020-05-071.13251.1825
2020-05-061.13351.1835
2020-04-301.15881.2088
2020-04-291.16101.2110
2020-04-281.15451.2045
2020-04-271.14211.1921
2020-04-241.11841.1684
2020-04-231.12531.1753
2020-04-221.12191.1719
2020-04-211.11311.1631
2020-04-201.13561.1856
2020-04-171.13561.1856
2020-04-161.11911.1691
2020-04-151.12011.1701
2020-04-141.13411.1841
2020-04-131.12831.1783
2020-04-101.12921.1792
2020-04-091.13231.1823
2020-04-081.11661.1666
2020-04-071.14291.1929
2020-04-031.10471.1547
2020-04-021.10711.1571
2020-04-011.08951.1395
2020-03-311.11231.1623
2020-03-301.08411.1341
2020-03-271.09571.1457
2020-03-261.09341.1434
2020-03-251.10371.1537
2020-03-241.06781.1178
2020-03-231.01631.0663
2020-03-201.06031.1103
2020-03-190.98841.0384
2020-03-181.01281.0628
2020-03-171.05451.1045
2020-03-161.05591.1059
2020-03-131.10161.1516
2020-03-121.10571.1557
2020-03-111.14501.1950
2020-03-101.15041.2004
2020-03-091.13011.1801
2020-03-061.18401.2340
2020-03-051.21611.2661
2020-03-041.19541.2454
2020-03-031.18941.2394
2020-03-021.19231.2423
2020-02-281.17551.2255
2020-02-271.21171.2617
2020-02-261.19991.2499
2020-02-251.21071.2607
2020-02-241.20941.2594
2020-02-211.23591.2859
2020-02-201.24831.2983
2020-02-191.24811.2981
2020-02-181.23321.2832
2020-02-171.25001.3000
2020-02-141.24051.2905
2020-02-131.23581.2858
2020-02-121.24091.2909
2020-02-111.23551.2855
2020-02-101.21731.2673
2020-02-071.22181.2718
2020-02-061.23231.2823
2020-02-051.19821.2482
2020-02-041.19071.2407
2020-02-031.16311.2131
2020-01-231.23271.2827
2020-01-221.25811.3081
2020-01-211.23041.2804
2020-01-201.27241.3224
2020-01-171.28561.3356
2020-01-161.27461.3246
2020-01-151.27021.3202
2020-01-141.27961.3296
2020-01-131.29171.3417
2020-01-101.27911.3291
2020-01-091.28151.3315
2020-01-081.25831.3083
2020-01-071.27601.3260
2020-01-061.27171.3217
2020-01-031.27981.3298
2020-01-021.28561.3356
2019-12-311.27201.3220
2019-12-301.27881.3288
2019-12-271.27701.3270
2019-12-261.25751.3075
2019-12-251.26251.3125
2019-12-241.26401.3140
2019-12-231.26381.3138
2019-12-201.25961.3096
2019-12-191.25611.3061
2019-12-181.25981.3098
2019-12-171.25231.3023
2019-12-161.22931.2793
2019-12-131.23881.2888
2019-12-121.21471.2647
2019-12-111.20161.2516
2019-12-101.18931.2393