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易方达恒生国企(QDII-ETF)(510900)

2022-01-17     0.9106-1.1507%
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净值发布日期 单位净值 累计净值
2022-01-140.92120.9712
2022-01-130.92410.9741
2022-01-120.92630.9763
2022-01-110.90050.9505
2022-01-100.89940.9494
2022-01-070.88610.9361
2022-01-060.86900.9190
2022-01-050.86450.9145
2022-01-040.88190.9319
2021-12-310.88760.9376
2021-12-300.87150.9215
2021-12-290.87250.9225
2021-12-280.88270.9327
2021-12-270.88290.9329
2021-12-240.88300.9330
2021-12-230.88260.9326
2021-12-220.88210.9321
2021-12-210.87670.9267
2021-12-200.86870.9187
2021-12-170.88350.9335
2021-12-160.89720.9472
2021-12-150.89760.9476
2021-12-140.90520.9552
2021-12-130.91960.9696
2021-12-100.92290.9729
2021-12-090.92830.9783
2021-12-080.91660.9666
2021-12-070.91710.9671
2021-12-060.89080.9408
2021-12-030.91050.9605
2021-12-020.91560.9656
2021-12-010.90610.9561
2021-11-300.90130.9513
2021-11-290.91630.9663
2021-11-260.92560.9756
2021-11-250.95111.0011
2021-11-240.94910.9991
2021-11-230.95311.0031
2021-11-220.96481.0148
2021-11-190.96731.0173
2021-11-180.97431.0243
2021-11-170.99321.0432
2021-11-160.99631.0463
2021-11-150.98071.0307
2021-11-120.98641.0364
2021-11-110.98041.0304
2021-11-100.96311.0131
2021-11-090.95151.0015
2021-11-080.95171.0017
2021-11-050.95501.0050
2021-11-040.96861.0186
2021-11-030.96041.0104
2021-11-020.95971.0097
2021-11-010.96681.0168
2021-10-290.96961.0196
2021-10-280.98001.0300
2021-10-270.98301.0330
2021-10-261.00171.0517
2021-10-251.00911.0591
2021-10-221.01421.0642
2021-10-211.00321.0532
2021-10-201.00571.0557
2021-10-190.99391.0439
2021-10-180.97581.0258
2021-10-150.97651.0265
2021-10-140.96441.0144
2021-10-130.96701.0170
2021-10-120.96461.0146
2021-10-110.98101.0310
2021-10-080.95851.0085
2021-09-300.95701.0070
2021-09-290.95811.0081
2021-09-280.95341.0034
2021-09-270.93900.9890
2021-09-240.94010.9901
2021-09-230.95611.0061
2021-09-220.94530.9953
2021-09-170.97581.0258
2021-09-160.95881.0088
2021-09-150.97551.0255
2021-09-140.99131.0413
2021-09-131.00811.0581
2021-09-101.02491.0749
2021-09-091.00371.0537
2021-09-081.03341.0834
2021-09-071.03321.0832
2021-09-061.02281.0728
2021-09-031.01531.0653
2021-09-021.01971.0697
2021-09-011.01391.0639
2021-08-311.00311.0531
2021-08-300.98231.0323
2021-08-270.98101.0310
2021-08-260.97731.0273
2021-08-250.99171.0417
2021-08-240.99381.0438
2021-08-230.96621.0162
2021-08-200.95801.0080
2021-08-190.97481.0248
2021-08-181.00051.0505
2021-08-170.98941.0394
2021-08-161.01121.0612
2021-08-131.02471.0747
2021-08-121.03401.0840
2021-08-111.04371.0937
2021-08-101.03811.0881
2021-08-091.01841.0684
2021-08-061.01141.0614
2021-08-051.01471.0647
2021-08-041.02761.0776
2021-08-031.01641.0664
2021-08-021.01911.0691
2021-07-301.00731.0573
2021-07-291.03151.0815
2021-07-280.99321.0432
2021-07-270.97031.0203
2021-07-261.02301.0730
2021-07-231.07361.1236
2021-07-221.09151.1415