易方达恒生ETF联接基金净值查询(110031)
今天最新净值
0.7327
-0.0104 -1.4000%
2024-04-24
近一月,易方达恒生ETF联接(110031)基金累计收益率7.89%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-24 |
110031 |
易方达恒生ETF联接 |
0.7656 |
0.7656 |
0.7484 |
0.7484 |
0.0172 |
2.30% |
2024-04-23 |
110031 |
易方达恒生ETF联接 |
0.7484 |
0.7484 |
0.7337 |
0.7337 |
0.0147 |
2.00% |
2024-04-22 |
110031 |
易方达恒生ETF联接 |
0.7337 |
0.7337 |
0.7238 |
0.7238 |
0.0099 |
1.37% |
2024-04-19 |
110031 |
易方达恒生ETF联接 |
0.7238 |
0.7238 |
0.7305 |
0.7305 |
-0.0067 |
-0.92% |
2024-04-18 |
110031 |
易方达恒生ETF联接 |
0.7305 |
0.7305 |
0.7241 |
0.7241 |
0.0064 |
0.88% |
2024-04-17 |
110031 |
易方达恒生ETF联接 |
0.7241 |
0.7241 |
0.7234 |
0.7234 |
0.0007 |
0.10% |
2024-04-16 |
110031 |
易方达恒生ETF联接 |
0.7234 |
0.7234 |
0.7358 |
0.7358 |
-0.0124 |
-1.69% |
2024-04-15 |
110031 |
易方达恒生ETF联接 |
0.7358 |
0.7358 |
0.7386 |
0.7386 |
-0.0028 |
-0.38% |
2024-04-12 |
110031 |
易方达恒生ETF联接 |
0.7386 |
0.7386 |
0.7537 |
0.7537 |
-0.0151 |
-2.00% |
2024-04-11 |
110031 |
易方达恒生ETF联接 |
0.7537 |
0.7537 |
0.7554 |
0.7554 |
-0.0017 |
-0.23% |
|
2024-04-10 |
110031 |
易方达恒生ETF联接 |
0.7554 |
0.7554 |
0.7408 |
0.7408 |
0.0146 |
1.97% |
2024-04-09 |
110031 |
易方达恒生ETF联接 |
0.7408 |
0.7408 |
0.7379 |
0.7379 |
0.0029 |
0.39% |
2024-04-08 |
110031 |
易方达恒生ETF联接 |
0.7379 |
0.7379 |
0.7387 |
0.7387 |
-0.0008 |
-0.11% |
2024-04-03 |
110031 |
易方达恒生ETF联接 |
0.7387 |
0.7387 |
0.7488 |
0.7488 |
-0.0101 |
-1.35% |
2024-04-02 |
110031 |
易方达恒生ETF联接 |
0.7488 |
0.7488 |
0.7307 |
0.7307 |
0.0181 |
2.48% |
2024-04-01 |
110031 |
易方达恒生ETF联接 |
0.7307 |
0.7307 |
0.7308 |
0.7308 |
-0.0001 |
-0.01% |
2024-03-29 |
110031 |
易方达恒生ETF联接 |
0.7308 |
0.7308 |
0.7309 |
0.7309 |
-0.0001 |
-0.01% |
2024-03-28 |
110031 |
易方达恒生ETF联接 |
0.7309 |
0.7309 |
0.7212 |
0.7212 |
0.0097 |
1.34% |
2024-03-27 |
110031 |
易方达恒生ETF联接 |
0.7212 |
0.7212 |
0.7331 |
0.7331 |
-0.0119 |
-1.62% |
2024-03-26 |
110031 |
易方达恒生ETF联接 |
0.7331 |
0.7331 |
0.7251 |
0.7251 |
0.0080 |
1.10% |
2024-03-25 |
110031 |
易方达恒生ETF联接 |
0.7251 |
0.7251 |
0.7255 |
0.7255 |
-0.0004 |
-0.06% |