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%
2024-04-17
近一季,易方达恒生ETF联接(110031)基金累计收益率1.72%
| 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 |
| 2024-04-17 |
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% |
| 2024-03-22 |
110031 |
易方达恒生ETF联接 |
0.7255 |
0.7255 |
0.7425 |
0.7425 |
-0.0170 |
-2.29% |
| 2024-03-21 |
110031 |
易方达恒生ETF联接 |
0.7425 |
0.7425 |
0.7306 |
0.7306 |
0.0119 |
1.63% |
| 2024-03-20 |
110031 |
易方达恒生ETF联接 |
0.7306 |
0.7306 |
0.7282 |
0.7282 |
0.0024 |
0.33% |
| 2024-03-19 |
110031 |
易方达恒生ETF联接 |
0.7282 |
0.7282 |
0.7357 |
0.7357 |
-0.0075 |
-1.02% |
| 2024-03-18 |
110031 |
易方达恒生ETF联接 |
0.7357 |
0.7357 |
0.7327 |
0.7327 |
0.0030 |
0.41% |
| 2024-03-15 |
110031 |
易方达恒生ETF联接 |
0.7327 |
0.7327 |
0.7431 |
0.7431 |
-0.0104 |
-1.40% |
| 2024-03-14 |
110031 |
易方达恒生ETF联接 |
0.7431 |
0.7431 |
0.7456 |
0.7456 |
-0.0025 |
-0.34% |
| 2024-03-13 |
110031 |
易方达恒生ETF联接 |
0.7456 |
0.7456 |
0.7481 |
0.7481 |
-0.0025 |
-0.33% |
| 2024-03-12 |
110031 |
易方达恒生ETF联接 |
0.7481 |
0.7481 |
0.7243 |
0.7243 |
0.0238 |
3.29% |
|
|
| 2024-03-11 |
110031 |
易方达恒生ETF联接 |
0.7243 |
0.7243 |
0.7133 |
0.7133 |
0.0110 |
1.54% |
| 2024-03-08 |
110031 |
易方达恒生ETF联接 |
0.7133 |
0.7133 |
0.7083 |
0.7083 |
0.0050 |
0.71% |
| 2024-03-07 |
110031 |
易方达恒生ETF联接 |
0.7083 |
0.7083 |
0.7154 |
0.7154 |
-0.0071 |
-0.99% |
| 2024-03-06 |
110031 |
易方达恒生ETF联接 |
0.7154 |
0.7154 |
0.7021 |
0.7021 |
0.0133 |
1.89% |
| 2024-03-05 |
110031 |
易方达恒生ETF联接 |
0.7021 |
0.7021 |
0.7199 |
0.7199 |
-0.0178 |
-2.47% |
| 2024-03-04 |
110031 |
易方达恒生ETF联接 |
0.7199 |
0.7199 |
0.7222 |
0.7222 |
-0.0023 |
-0.32% |
| 2024-03-01 |
110031 |
易方达恒生ETF联接 |
0.7222 |
0.7222 |
0.7159 |
0.7159 |
0.0063 |
0.88% |
| 2024-02-29 |
110031 |
易方达恒生ETF联接 |
0.7159 |
0.7159 |
0.7177 |
0.7177 |
-0.0018 |
-0.25% |
| 2024-02-28 |
110031 |
易方达恒生ETF联接 |
0.7177 |
0.7177 |
0.7321 |
0.7321 |
-0.0144 |
-1.97% |
| 2024-02-27 |
110031 |
易方达恒生ETF联接 |
0.7321 |
0.7321 |
0.7222 |
0.7222 |
0.0099 |
1.37% |
| 2024-02-26 |
110031 |
易方达恒生ETF联接 |
0.7222 |
0.7222 |
0.7273 |
0.7273 |
-0.0051 |
-0.70% |
| 2024-02-23 |
110031 |
易方达恒生ETF联接 |
0.7273 |
0.7273 |
0.7264 |
0.7264 |
0.0009 |
0.12% |
| 2024-02-22 |
110031 |
易方达恒生ETF联接 |
0.7264 |
0.7264 |
0.7125 |
0.7125 |
0.0139 |
1.95% |
| 2024-02-21 |
110031 |
易方达恒生ETF联接 |
0.7125 |
0.7125 |
0.6979 |
0.6979 |
0.0146 |
2.09% |
| 2024-02-20 |
110031 |
易方达恒生ETF联接 |
0.6979 |
0.6979 |
0.6935 |
0.6935 |
0.0044 |
0.63% |
| 2024-02-19 |
110031 |
易方达恒生ETF联接 |
0.6935 |
0.6935 |
0.6791 |
0.6791 |
0.0144 |
2.12% |
| 2024-02-08 |
110031 |
易方达恒生ETF联接 |
0.6791 |
0.6791 |
0.6862 |
0.6862 |
-0.0071 |
-1.03% |
| 2024-02-07 |
110031 |
易方达恒生ETF联接 |
0.6862 |
0.6862 |
0.6927 |
0.6927 |
-0.0065 |
-0.94% |
| 2024-02-06 |
110031 |
易方达恒生ETF联接 |
0.6927 |
0.6927 |
0.6619 |
0.6619 |
0.0308 |
4.65% |
| 2024-02-05 |
110031 |
易方达恒生ETF联接 |
0.6619 |
0.6619 |
0.6616 |
0.6616 |
0.0003 |
0.05% |
| 2024-02-02 |
110031 |
易方达恒生ETF联接 |
0.6616 |
0.6616 |
0.6627 |
0.6627 |
-0.0011 |
-0.17% |
| 2024-02-01 |
110031 |
易方达恒生ETF联接 |
0.6627 |
0.6627 |
0.6592 |
0.6592 |
0.0035 |
0.53% |
| 2024-01-31 |
110031 |
易方达恒生ETF联接 |
0.6592 |
0.6592 |
0.6695 |
0.6695 |
-0.0103 |
-1.54% |
| 2024-01-30 |
110031 |
易方达恒生ETF联接 |
0.6695 |
0.6695 |
0.6857 |
0.6857 |
-0.0162 |
-2.36% |
| 2024-01-29 |
110031 |
易方达恒生ETF联接 |
0.6857 |
0.6857 |
0.6796 |
0.6796 |
0.0061 |
0.90% |
| 2024-01-26 |
110031 |
易方达恒生ETF联接 |
0.6796 |
0.6796 |
0.6922 |
0.6922 |
-0.0126 |
-1.82% |
| 2024-01-25 |
110031 |
易方达恒生ETF联接 |
0.6922 |
0.6922 |
0.6783 |
0.6783 |
0.0139 |
2.05% |
| 2024-01-24 |
110031 |
易方达恒生ETF联接 |
0.6783 |
0.6783 |
0.6534 |
0.6534 |
0.0249 |
3.81% |
| 2024-01-23 |
110031 |
易方达恒生ETF联接 |
0.6534 |
0.6534 |
0.6367 |
0.6367 |
0.0167 |
2.62% |
| 2024-01-22 |
110031 |
易方达恒生ETF联接 |
0.6367 |
0.6367 |
0.6522 |
0.6522 |
-0.0155 |
-2.38% |
| 2024-01-19 |
110031 |
易方达恒生ETF联接 |
0.6522 |
0.6522 |
0.6576 |
0.6576 |
-0.0054 |
-0.82% |
