易方达恒生联接现钞基金净值查询(110033)
今天最新净值
0.1032
-0.0015 -1.4300%
2024-04-24
近一年,易方达恒生联接现钞(110033)基金累计收益率-9.07%
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 |
110033 |
易方达恒生联接现钞 |
0.1078 |
0.1078 |
0.1053 |
0.1053 |
0.0025 |
2.37% |
2024-04-23 |
110033 |
易方达恒生联接现钞 |
0.1053 |
0.1053 |
0.1033 |
0.1033 |
0.0020 |
1.94% |
2024-04-22 |
110033 |
易方达恒生联接现钞 |
0.1033 |
0.1033 |
0.1019 |
0.1019 |
0.0014 |
1.37% |
2024-04-19 |
110033 |
易方达恒生联接现钞 |
0.1019 |
0.1019 |
0.1029 |
0.1029 |
-0.0010 |
-0.97% |
2024-04-18 |
110033 |
易方达恒生联接现钞 |
0.1029 |
0.1029 |
0.1020 |
0.1020 |
0.0009 |
0.88% |
2024-04-17 |
110033 |
易方达恒生联接现钞 |
0.1020 |
0.1020 |
0.1018 |
0.1018 |
0.0002 |
0.20% |
2024-04-16 |
110033 |
易方达恒生联接现钞 |
0.1018 |
0.1018 |
0.1037 |
0.1037 |
-0.0019 |
-1.83% |
2024-04-15 |
110033 |
易方达恒生联接现钞 |
0.1037 |
0.1037 |
0.1041 |
0.1041 |
-0.0004 |
-0.38% |
2024-04-11 |
110033 |
易方达恒生联接现钞 |
0.1062 |
0.1062 |
0.1065 |
0.1065 |
-0.0003 |
-0.28% |
2024-04-10 |
110033 |
易方达恒生联接现钞 |
0.1065 |
0.1065 |
0.1044 |
0.1044 |
0.0021 |
2.01% |
|
2024-04-09 |
110033 |
易方达恒生联接现钞 |
0.1044 |
0.1044 |
0.1040 |
0.1040 |
0.0004 |
0.38% |
2024-04-08 |
110033 |
易方达恒生联接现钞 |
0.1040 |
0.1040 |
0.1041 |
0.1041 |
-0.0001 |
-0.10% |
2024-04-03 |
110033 |
易方达恒生联接现钞 |
0.1041 |
0.1041 |
0.1055 |
0.1055 |
-0.0014 |
-1.33% |
2024-04-02 |
110033 |
易方达恒生联接现钞 |
0.1055 |
0.1055 |
0.1030 |
0.1030 |
0.0025 |
2.43% |
2024-04-01 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1030 |
0.1030 |
0.0000 |
0.00% |
2024-03-29 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1030 |
0.1030 |
0.0000 |
0.00% |
2024-03-28 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1017 |
0.1017 |
0.0013 |
1.28% |
2024-03-27 |
110033 |
易方达恒生联接现钞 |
0.1017 |
0.1017 |
0.1033 |
0.1033 |
-0.0016 |
-1.55% |
2024-03-26 |
110033 |
易方达恒生联接现钞 |
0.1033 |
0.1033 |
0.1021 |
0.1021 |
0.0012 |
1.18% |
2024-03-25 |
110033 |
易方达恒生联接现钞 |
0.1021 |
0.1021 |
0.1022 |
0.1022 |
-0.0001 |
-0.10% |
2024-03-22 |
110033 |
易方达恒生联接现钞 |
0.1022 |
0.1022 |
0.1047 |
0.1047 |
-0.0025 |
-2.39% |
2024-03-21 |
110033 |
易方达恒生联接现钞 |
0.1047 |
0.1047 |
0.1029 |
0.1029 |
0.0018 |
1.75% |
2024-03-20 |
110033 |
易方达恒生联接现钞 |
0.1029 |
0.1029 |
0.1026 |
0.1026 |
0.0003 |
0.29% |
2024-03-19 |
110033 |
易方达恒生联接现钞 |
0.1026 |
0.1026 |
0.1037 |
0.1037 |
-0.0011 |
-1.06% |
2024-03-18 |
110033 |
易方达恒生联接现钞 |
0.1037 |
0.1037 |
0.1032 |
0.1032 |
0.0005 |
0.48% |
|
2024-03-15 |
110033 |
易方达恒生联接现钞 |
0.1032 |
0.1032 |
0.1047 |
0.1047 |
-0.0015 |
-1.43% |
2024-03-14 |
110033 |
易方达恒生联接现钞 |
0.1047 |
0.1047 |
0.1051 |
0.1051 |
-0.0004 |
-0.38% |
2024-03-13 |
110033 |
易方达恒生联接现钞 |
0.1051 |
0.1051 |
0.1054 |
0.1054 |
-0.0003 |
-0.28% |
2024-03-12 |
110033 |
易方达恒生联接现钞 |
0.1054 |
0.1054 |
0.1021 |
0.1021 |
0.0033 |
3.23% |
2024-03-11 |
110033 |
易方达恒生联接现钞 |
0.1021 |
0.1021 |
0.1005 |
0.1005 |
0.0016 |
1.59% |
2024-03-08 |
110033 |
易方达恒生联接现钞 |
0.1005 |
0.1005 |
0.0998 |
0.0998 |
0.0007 |
0.70% |
2024-03-07 |
110033 |
易方达恒生联接现钞 |
0.0998 |
0.0998 |
0.1007 |
0.1007 |
-0.0009 |
-0.89% |
2024-03-06 |
110033 |
易方达恒生联接现钞 |
0.1007 |
0.1007 |
0.0988 |
0.0988 |
0.0019 |
1.92% |
2024-03-05 |
110033 |
易方达恒生联接现钞 |
0.0988 |
0.0988 |
0.1014 |
0.1014 |
-0.0026 |
-2.56% |
2024-03-04 |
110033 |
易方达恒生联接现钞 |
0.1014 |
0.1014 |
0.1016 |
0.1016 |
-0.0002 |
-0.20% |
2024-03-01 |
110033 |
易方达恒生联接现钞 |
0.1016 |
0.1016 |
0.1008 |
0.1008 |
0.0008 |
0.79% |
2024-02-29 |
110033 |
易方达恒生联接现钞 |
0.1008 |
0.1008 |
0.1010 |
0.1010 |
-0.0002 |
-0.20% |
2024-02-28 |
110033 |
易方达恒生联接现钞 |
0.1010 |
0.1010 |
0.1030 |
0.1030 |
-0.0020 |
-1.94% |
2024-02-27 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1016 |
0.1016 |
0.0014 |
1.38% |
2024-02-26 |
110033 |
易方达恒生联接现钞 |
0.1016 |
0.1016 |
0.1023 |
0.1023 |
-0.0007 |
-0.68% |
2024-02-23 |
110033 |
易方达恒生联接现钞 |
0.1023 |
0.1023 |
0.1023 |
0.1023 |
0.0000 |
0.00% |
2024-02-22 |
110033 |
易方达恒生联接现钞 |
0.1023 |
0.1023 |
0.1003 |
0.1003 |
0.0020 |
1.99% |
2024-02-21 |
110033 |
易方达恒生联接现钞 |
0.1003 |
0.1003 |
0.0982 |
0.0982 |
0.0021 |
2.14% |
2024-02-20 |
110033 |
易方达恒生联接现钞 |
0.0982 |
0.0982 |
0.0976 |
0.0976 |
0.0006 |
0.61% |
2024-02-19 |
110033 |
易方达恒生联接现钞 |
0.0976 |
0.0976 |
0.0956 |
0.0956 |
0.0020 |
2.09% |
2024-02-08 |
110033 |
易方达恒生联接现钞 |
0.0956 |
0.0956 |
0.0966 |
0.0966 |
-0.0010 |
-1.04% |
2024-02-07 |
110033 |
易方达恒生联接现钞 |
0.0966 |
0.0966 |
0.0975 |
0.0975 |
-0.0009 |
-0.92% |
2024-02-06 |
110033 |
易方达恒生联接现钞 |
0.0975 |
0.0975 |
0.0931 |
0.0931 |
0.0044 |
4.73% |
2024-02-05 |
110033 |
易方达恒生联接现钞 |
0.0931 |
0.0931 |
0.0932 |
0.0932 |
-0.0001 |
-0.11% |
2024-02-02 |
110033 |
易方达恒生联接现钞 |
0.0932 |
0.0932 |
0.0933 |
0.0933 |
-0.0001 |
-0.11% |
2024-02-01 |
110033 |
易方达恒生联接现钞 |
0.0933 |
0.0933 |
0.0928 |
0.0928 |
0.0005 |
0.54% |
2024-01-31 |
110033 |
易方达恒生联接现钞 |
0.0928 |
0.0928 |
0.0942 |
0.0942 |
-0.0014 |
-1.49% |
2024-01-30 |
110033 |
易方达恒生联接现钞 |
0.0942 |
0.0942 |
0.0964 |
0.0964 |
-0.0022 |
-2.28% |
2024-01-29 |
110033 |
易方达恒生联接现钞 |
0.0964 |
0.0964 |
0.0956 |
0.0956 |
0.0008 |
0.84% |
2024-01-26 |
110033 |
易方达恒生联接现钞 |
0.0956 |
0.0956 |
0.0974 |
0.0974 |
-0.0018 |
-1.85% |
2024-01-25 |
110033 |
易方达恒生联接现钞 |
0.0974 |
0.0974 |
0.0955 |
0.0955 |
0.0019 |
1.99% |
2024-01-24 |
110033 |
易方达恒生联接现钞 |
0.0955 |
0.0955 |
0.0919 |
0.0919 |
0.0036 |
3.92% |
2024-01-23 |
110033 |
易方达恒生联接现钞 |
0.0919 |
0.0919 |
0.0895 |
0.0895 |
0.0024 |
2.68% |
2024-01-22 |
110033 |
易方达恒生联接现钞 |
0.0895 |
0.0895 |
0.0916 |
0.0916 |
-0.0021 |
-2.29% |
2024-01-19 |
110033 |
易方达恒生联接现钞 |
0.0916 |
0.0916 |
0.0924 |
0.0924 |
-0.0008 |
-0.87% |
2024-01-18 |
110033 |
易方达恒生联接现钞 |
0.0924 |
0.0924 |
0.0917 |
0.0917 |
0.0007 |
0.76% |
2024-01-17 |
110033 |
易方达恒生联接现钞 |
0.0917 |
0.0917 |
0.0953 |
0.0953 |
-0.0036 |
-3.78% |
2024-01-16 |
110033 |
易方达恒生联接现钞 |
0.0953 |
0.0953 |
0.0971 |
0.0971 |
-0.0018 |
-1.85% |
2024-01-15 |
110033 |
易方达恒生联接现钞 |
0.0971 |
0.0971 |
0.0977 |
0.0977 |
-0.0006 |
-0.61% |
2024-01-12 |
110033 |
易方达恒生联接现钞 |
0.0977 |
0.0977 |
0.0979 |
0.0979 |
-0.0002 |
-0.20% |
2024-01-11 |
110033 |
易方达恒生联接现钞 |
0.0979 |
0.0979 |
0.0967 |
0.0967 |
0.0012 |
1.24% |
2024-01-10 |
110033 |
易方达恒生联接现钞 |
0.0967 |
0.0967 |
0.0973 |
0.0973 |
-0.0006 |
-0.62% |
2024-01-09 |
110033 |
易方达恒生联接现钞 |
0.0973 |
0.0973 |
0.0978 |
0.0978 |
-0.0005 |
-0.51% |
2024-01-08 |
110033 |
易方达恒生联接现钞 |
0.0978 |
0.0978 |
0.0999 |
0.0999 |
-0.0021 |
-2.10% |
2024-01-05 |
110033 |
易方达恒生联接现钞 |
0.0999 |
0.0999 |
0.1007 |
0.1007 |
-0.0008 |
-0.79% |
2024-01-04 |
110033 |
易方达恒生联接现钞 |
0.1007 |
0.1007 |
0.1003 |
0.1003 |
0.0004 |
0.40% |
2024-01-03 |
110033 |
易方达恒生联接现钞 |
0.1003 |
0.1003 |
0.1010 |
0.1010 |
-0.0007 |
-0.69% |
2024-01-02 |
110033 |
易方达恒生联接现钞 |
0.1010 |
0.1010 |
0.1026 |
0.1026 |
-0.0016 |
-1.56% |
2023-12-29 |
110033 |
易方达恒生联接现钞 |
0.1026 |
0.1026 |
0.1026 |
0.1026 |
0.0000 |
0.00% |
2023-12-28 |
110033 |
易方达恒生联接现钞 |
0.1026 |
0.1026 |
0.0999 |
0.0999 |
0.0027 |
2.70% |
2023-12-27 |
110033 |
易方达恒生联接现钞 |
0.0999 |
0.0999 |
0.0980 |
0.0980 |
0.0019 |
1.94% |
2023-12-26 |
110033 |
易方达恒生联接现钞 |
0.0980 |
0.0980 |
0.0979 |
0.0979 |
0.0001 |
0.10% |
2023-12-25 |
110033 |
易方达恒生联接现钞 |
0.0979 |
0.0979 |
0.0980 |
0.0980 |
-0.0001 |
-0.10% |
2023-12-22 |
110033 |
易方达恒生联接现钞 |
0.0980 |
0.0980 |
0.1002 |
0.1002 |
-0.0022 |
-2.20% |
2023-12-21 |
110033 |
易方达恒生联接现钞 |
0.1002 |
0.1002 |
0.1002 |
0.1002 |
0.0000 |
0.00% |
2023-12-20 |
110033 |
易方达恒生联接现钞 |
0.1002 |
0.1002 |
0.0998 |
0.0998 |
0.0004 |
0.40% |
2023-12-19 |
110033 |
易方达恒生联接现钞 |
0.0998 |
0.0998 |
0.1004 |
0.1004 |
-0.0006 |
-0.60% |
2023-12-18 |
110033 |
易方达恒生联接现钞 |
0.1004 |
0.1004 |
0.1015 |
0.1015 |
-0.0011 |
-1.08% |
2023-12-15 |
110033 |
易方达恒生联接现钞 |
0.1015 |
0.1015 |
0.0994 |
0.0994 |
0.0021 |
2.11% |
2023-12-14 |
110033 |
易方达恒生联接现钞 |
0.0994 |
0.0994 |
0.0990 |
0.0990 |
0.0004 |
0.40% |
2023-12-13 |
110033 |
易方达恒生联接现钞 |
0.0990 |
0.0990 |
0.1001 |
0.1001 |
-0.0011 |
-1.10% |
2023-12-12 |
110033 |
易方达恒生联接现钞 |
0.1001 |
0.1001 |
0.0986 |
0.0986 |
0.0015 |
1.52% |
2023-12-11 |
110033 |
易方达恒生联接现钞 |
0.0986 |
0.0986 |
0.0997 |
0.0997 |
-0.0011 |
-1.10% |
2023-12-08 |
110033 |
易方达恒生联接现钞 |
0.0997 |
0.0997 |
0.1000 |
0.1000 |
-0.0003 |
-0.30% |
2023-12-07 |
110033 |
易方达恒生联接现钞 |
0.1000 |
0.1000 |
0.1008 |
0.1008 |
-0.0008 |
-0.79% |
2023-12-06 |
110033 |
易方达恒生联接现钞 |
0.1008 |
0.1008 |
0.0999 |
0.0999 |
0.0009 |
0.90% |
2023-12-04 |
110033 |
易方达恒生联接现钞 |
0.1015 |
0.1015 |
0.1025 |
0.1025 |
-0.0010 |
-0.98% |
2023-12-01 |
110033 |
易方达恒生联接现钞 |
0.1025 |
0.1025 |
0.1042 |
0.1042 |
-0.0017 |
-1.63% |
2023-11-30 |
110033 |
易方达恒生联接现钞 |
0.1042 |
0.1042 |
0.1037 |
0.1037 |
0.0005 |
0.48% |
2023-11-29 |
110033 |
易方达恒生联接现钞 |
0.1037 |
0.1037 |
0.1061 |
0.1061 |
-0.0024 |
-2.26% |
2023-11-28 |
110033 |
易方达恒生联接现钞 |
0.1061 |
0.1061 |
0.1073 |
0.1073 |
-0.0012 |
-1.12% |
2023-11-27 |
110033 |
易方达恒生联接现钞 |
0.1073 |
0.1073 |
0.1074 |
0.1074 |
-0.0001 |
-0.09% |
2023-11-24 |
110033 |
易方达恒生联接现钞 |
0.1074 |
0.1074 |
0.1096 |
0.1096 |
-0.0022 |
-2.01% |
2023-11-23 |
110033 |
易方达恒生联接现钞 |
0.1096 |
0.1096 |
0.1080 |
0.1080 |
0.0016 |
1.48% |
2023-11-22 |
110033 |
易方达恒生联接现钞 |
0.1080 |
0.1080 |
0.1080 |
0.1080 |
0.0000 |
0.00% |
2023-11-20 |
110033 |
易方达恒生联接现钞 |
0.1084 |
0.1084 |
0.1063 |
0.1063 |
0.0021 |
1.98% |
2023-11-17 |
110033 |
易方达恒生联接现钞 |
0.1063 |
0.1063 |
0.1085 |
0.1085 |
-0.0022 |
-2.03% |
2023-11-16 |
110033 |
易方达恒生联接现钞 |
0.1085 |
0.1085 |
0.1100 |
0.1100 |
-0.0015 |
-1.36% |
2023-11-15 |
110033 |
易方达恒生联接现钞 |
0.1100 |
0.1100 |
0.1059 |
0.1059 |
0.0041 |
3.87% |
2023-11-14 |
110033 |
易方达恒生联接现钞 |
0.1059 |
0.1059 |
0.1063 |
0.1063 |
-0.0004 |
-0.38% |
2023-11-13 |
110033 |
易方达恒生联接现钞 |
0.1063 |
0.1063 |
0.1048 |
0.1048 |
0.0015 |
1.43% |
2023-11-10 |
110033 |
易方达恒生联接现钞 |
0.1048 |
0.1048 |
0.1069 |
0.1069 |
-0.0021 |
-1.96% |
2023-11-09 |
110033 |
易方达恒生联接现钞 |
0.1069 |
0.1069 |
0.1071 |
0.1071 |
-0.0002 |
-0.19% |
2023-11-08 |
110033 |
易方达恒生联接现钞 |
0.1071 |
0.1071 |
0.1078 |
0.1078 |
-0.0007 |
-0.65% |
2023-11-07 |
110033 |
易方达恒生联接现钞 |
0.1078 |
0.1078 |
0.1094 |
0.1094 |
-0.0016 |
-1.46% |
2023-11-06 |
110033 |
易方达恒生联接现钞 |
0.1094 |
0.1094 |
0.1072 |
0.1072 |
0.0022 |
2.05% |
2023-11-03 |
110033 |
易方达恒生联接现钞 |
0.1072 |
0.1072 |
0.1049 |
0.1049 |
0.0023 |
2.19% |
2023-11-02 |
110033 |
易方达恒生联接现钞 |
0.1049 |
0.1049 |
0.1039 |
0.1039 |
0.0010 |
0.96% |
2023-11-01 |
110033 |
易方达恒生联接现钞 |
0.1039 |
0.1039 |
0.1041 |
0.1041 |
-0.0002 |
-0.19% |
2023-10-31 |
110033 |
易方达恒生联接现钞 |
0.1041 |
0.1041 |
0.1057 |
0.1057 |
-0.0016 |
-1.51% |
2023-10-30 |
110033 |
易方达恒生联接现钞 |
0.1057 |
0.1057 |
0.1060 |
0.1060 |
-0.0003 |
-0.28% |
2023-10-27 |
110033 |
易方达恒生联接现钞 |
0.1060 |
0.1060 |
0.1040 |
0.1040 |
0.0020 |
1.92% |
2023-10-26 |
110033 |
易方达恒生联接现钞 |
0.1040 |
0.1040 |
0.1039 |
0.1039 |
0.0001 |
0.10% |
2023-10-25 |
110033 |
易方达恒生联接现钞 |
0.1039 |
0.1039 |
0.1030 |
0.1030 |
0.0009 |
0.87% |
2023-10-24 |
110033 |
易方达恒生联接现钞 |
0.1030 |
0.1030 |
0.1042 |
0.1042 |
-0.0012 |
-1.15% |
2023-10-23 |
110033 |
易方达恒生联接现钞 |
0.1042 |
0.1042 |
0.1043 |
0.1043 |
-0.0001 |
-0.10% |
2023-10-20 |
110033 |
易方达恒生联接现钞 |
0.1043 |
0.1043 |
0.1051 |
0.1051 |
-0.0008 |
-0.76% |
2023-10-19 |
110033 |
易方达恒生联接现钞 |
0.1051 |
0.1051 |
0.1077 |
0.1077 |
-0.0026 |
-2.41% |
2023-10-18 |
110033 |
易方达恒生联接现钞 |
0.1077 |
0.1077 |
0.1081 |
0.1081 |
-0.0004 |
-0.37% |
2023-10-17 |
110033 |
易方达恒生联接现钞 |
0.1081 |
0.1081 |
0.1073 |
0.1073 |
0.0008 |
0.75% |
2023-10-16 |
110033 |
易方达恒生联接现钞 |
0.1073 |
0.1073 |
0.1084 |
0.1084 |
-0.0011 |
-1.01% |
2023-10-13 |
110033 |
易方达恒生联接现钞 |
0.1084 |
0.1084 |
0.1109 |
0.1109 |
-0.0025 |
-2.25% |
2023-10-12 |
110033 |
易方达恒生联接现钞 |
0.1109 |
0.1109 |
0.1087 |
0.1087 |
0.0022 |
2.02% |
2023-10-11 |
110033 |
易方达恒生联接现钞 |
0.1087 |
0.1087 |
0.1073 |
0.1073 |
0.0014 |
1.30% |
2023-10-10 |
110033 |
易方达恒生联接现钞 |
0.1073 |
0.1073 |
0.1063 |
0.1063 |
0.0010 |
0.94% |
2023-10-09 |
110033 |
易方达恒生联接现钞 |
0.1063 |
0.1063 |
0.1063 |
0.1063 |
0.0000 |
0.00% |
2023-09-28 |
110033 |
易方达恒生联接现钞 |
0.1063 |
0.1063 |
0.1077 |
0.1077 |
-0.0014 |
-1.30% |
2023-09-27 |
110033 |
易方达恒生联接现钞 |
0.1077 |
0.1077 |
0.1071 |
0.1071 |
0.0006 |
0.56% |
2023-09-26 |
110033 |
易方达恒生联接现钞 |
0.1071 |
0.1071 |
0.1088 |
0.1088 |
-0.0017 |
-1.56% |
2023-09-25 |
110033 |
易方达恒生联接现钞 |
0.1088 |
0.1088 |
0.1110 |
0.1110 |
-0.0022 |
-1.98% |
2023-09-22 |
110033 |
易方达恒生联接现钞 |
0.1110 |
0.1110 |
0.1082 |
0.1082 |
0.0028 |
2.59% |
2023-09-21 |
110033 |
易方达恒生联接现钞 |
0.1082 |
0.1082 |
0.1096 |
0.1096 |
-0.0014 |
-1.28% |
2023-09-20 |
110033 |
易方达恒生联接现钞 |
0.1096 |
0.1096 |
0.1106 |
0.1106 |
-0.0010 |
-0.90% |
2023-09-19 |
110033 |
易方达恒生联接现钞 |
0.1106 |
0.1106 |
0.1100 |
0.1100 |
0.0006 |
0.55% |
2023-09-18 |
110033 |
易方达恒生联接现钞 |
0.1100 |
0.1100 |
0.1117 |
0.1117 |
-0.0017 |
-1.52% |
2023-09-15 |
110033 |
易方达恒生联接现钞 |
0.1117 |
0.1117 |
0.1111 |
0.1111 |
0.0006 |
0.54% |
2023-09-14 |
110033 |
易方达恒生联接现钞 |
0.1111 |
0.1111 |
0.1105 |
0.1105 |
0.0006 |
0.54% |
2023-09-13 |
110033 |
易方达恒生联接现钞 |
0.1105 |
0.1105 |
0.1108 |
0.1108 |
-0.0003 |
-0.27% |
2023-09-12 |
110033 |
易方达恒生联接现钞 |
0.1108 |
0.1108 |
0.1112 |
0.1112 |
-0.0004 |
-0.36% |
2023-09-11 |
110033 |
易方达恒生联接现钞 |
0.1112 |
0.1112 |
0.1115 |
0.1115 |
-0.0003 |
-0.27% |
2023-09-08 |
110033 |
易方达恒生联接现钞 |
0.1115 |
0.1115 |
0.1114 |
0.1114 |
0.0001 |
0.09% |
2023-09-07 |
110033 |
易方达恒生联接现钞 |
0.1114 |
0.1114 |
0.1128 |
0.1128 |
-0.0014 |
-1.24% |
2023-09-06 |
110033 |
易方达恒生联接现钞 |
0.1128 |
0.1128 |
0.1127 |
0.1127 |
0.0001 |
0.09% |
2023-09-05 |
110033 |
易方达恒生联接现钞 |
0.1127 |
0.1127 |
0.1149 |
0.1149 |
-0.0022 |
-1.91% |
2023-09-04 |
110033 |
易方达恒生联接现钞 |
0.1149 |
0.1149 |
0.1114 |
0.1114 |
0.0035 |
3.14% |
2023-09-01 |
110033 |
易方达恒生联接现钞 |
0.1114 |
0.1114 |
0.1114 |
0.1114 |
0.0000 |
0.00% |
2023-08-31 |
110033 |
易方达恒生联接现钞 |
0.1114 |
0.1114 |
0.1117 |
0.1117 |
-0.0003 |
-0.27% |
2023-08-30 |
110033 |
易方达恒生联接现钞 |
0.1117 |
0.1117 |
0.1122 |
0.1122 |
-0.0005 |
-0.45% |
2023-08-29 |
110033 |
易方达恒生联接现钞 |
0.1122 |
0.1122 |
0.1100 |
0.1100 |
0.0022 |
2.00% |
2023-08-28 |
110033 |
易方达恒生联接现钞 |
0.1100 |
0.1100 |
0.1088 |
0.1088 |
0.0012 |
1.10% |
2023-08-25 |
110033 |
易方达恒生联接现钞 |
0.1088 |
0.1088 |
0.1104 |
0.1104 |
-0.0016 |
-1.45% |
2023-08-24 |
110033 |
易方达恒生联接现钞 |
0.1104 |
0.1104 |
0.1079 |
0.1079 |
0.0025 |
2.32% |
2023-08-23 |
110033 |
易方达恒生联接现钞 |
0.1079 |
0.1079 |
0.1076 |
0.1076 |
0.0003 |
0.28% |
2023-08-22 |
110033 |
易方达恒生联接现钞 |
0.1076 |
0.1076 |
0.1066 |
0.1066 |
0.0010 |
0.94% |
2023-08-21 |
110033 |
易方达恒生联接现钞 |
0.1066 |
0.1066 |
0.1086 |
0.1086 |
-0.0020 |
-1.84% |
2023-08-18 |
110033 |
易方达恒生联接现钞 |
0.1086 |
0.1086 |
0.1110 |
0.1110 |
-0.0024 |
-2.16% |
2023-08-17 |
110033 |
易方达恒生联接现钞 |
0.1110 |
0.1110 |
0.1107 |
0.1107 |
0.0003 |
0.27% |
2023-08-16 |
110033 |
易方达恒生联接现钞 |
0.1107 |
0.1107 |
0.1124 |
0.1124 |
-0.0017 |
-1.51% |
2023-08-15 |
110033 |
易方达恒生联接现钞 |
0.1124 |
0.1124 |
0.1134 |
0.1134 |
-0.0010 |
-0.88% |
2023-08-14 |
110033 |
易方达恒生联接现钞 |
0.1134 |
0.1134 |
0.1153 |
0.1153 |
-0.0019 |
-1.65% |
2023-08-11 |
110033 |
易方达恒生联接现钞 |
0.1153 |
0.1153 |
0.1168 |
0.1168 |
-0.0015 |
-1.28% |
2023-08-10 |
110033 |
易方达恒生联接现钞 |
0.1168 |
0.1168 |
0.1166 |
0.1166 |
0.0002 |
0.17% |
2023-08-09 |
110033 |
易方达恒生联接现钞 |
0.1166 |
0.1166 |
0.1163 |
0.1163 |
0.0003 |
0.26% |
2023-08-08 |
110033 |
易方达恒生联接现钞 |
0.1163 |
0.1163 |
0.1187 |
0.1187 |
-0.0024 |
-2.02% |
2023-08-07 |
110033 |
易方达恒生联接现钞 |
0.1187 |
0.1187 |
0.1187 |
0.1187 |
0.0000 |
0.00% |
2023-08-04 |
110033 |
易方达恒生联接现钞 |
0.1187 |
0.1187 |
0.1174 |
0.1174 |
0.0013 |
1.11% |
2023-08-03 |
110033 |
易方达恒生联接现钞 |
0.1174 |
0.1174 |
0.1179 |
0.1179 |
-0.0005 |
-0.42% |
2023-08-02 |
110033 |
易方达恒生联接现钞 |
0.1179 |
0.1179 |
0.1209 |
0.1209 |
-0.0030 |
-2.48% |
2023-08-01 |
110033 |
易方达恒生联接现钞 |
0.1209 |
0.1209 |
0.1217 |
0.1217 |
-0.0008 |
-0.66% |
2023-07-31 |
110033 |
易方达恒生联接现钞 |
0.1217 |
0.1217 |
0.1201 |
0.1201 |
0.0016 |
1.33% |
2023-07-28 |
110033 |
易方达恒生联接现钞 |
0.1201 |
0.1201 |
0.1179 |
0.1179 |
0.0022 |
1.87% |
2023-07-27 |
110033 |
易方达恒生联接现钞 |
0.1179 |
0.1179 |
0.1156 |
0.1156 |
0.0023 |
1.99% |
2023-07-26 |
110033 |
易方达恒生联接现钞 |
0.1156 |
0.1156 |
0.1165 |
0.1165 |
-0.0009 |
-0.77% |
2023-07-25 |
110033 |
易方达恒生联接现钞 |
0.1165 |
0.1165 |
0.1108 |
0.1108 |
0.0057 |
5.14% |
2023-07-24 |
110033 |
易方达恒生联接现钞 |
0.1108 |
0.1108 |
0.1133 |
0.1133 |
-0.0025 |
-2.21% |
2023-07-21 |
110033 |
易方达恒生联接现钞 |
0.1133 |
0.1133 |
0.1125 |
0.1125 |
0.0008 |
0.71% |
2023-07-20 |
110033 |
易方达恒生联接现钞 |
0.1125 |
0.1125 |
0.1127 |
0.1127 |
-0.0002 |
-0.18% |
2023-07-19 |
110033 |
易方达恒生联接现钞 |
0.1127 |
0.1127 |
0.1131 |
0.1131 |
-0.0004 |
-0.35% |
2023-07-18 |
110033 |
易方达恒生联接现钞 |
0.1131 |
0.1131 |
0.1157 |
0.1157 |
-0.0026 |
-2.25% |
2023-07-17 |
110033 |
易方达恒生联接现钞 |
0.1157 |
0.1157 |
0.1157 |
0.1157 |
0.0000 |
0.00% |
2023-07-14 |
110033 |
易方达恒生联接现钞 |
0.1157 |
0.1157 |
0.1153 |
0.1153 |
0.0004 |
0.35% |
2023-07-13 |
110033 |
易方达恒生联接现钞 |
0.1153 |
0.1153 |
0.1125 |
0.1125 |
0.0028 |
2.49% |
2023-07-12 |
110033 |
易方达恒生联接现钞 |
0.1125 |
0.1125 |
0.1111 |
0.1111 |
0.0014 |
1.26% |
2023-07-11 |
110033 |
易方达恒生联接现钞 |
0.1111 |
0.1111 |
0.1101 |
0.1101 |
0.0010 |
0.91% |
2023-07-10 |
110033 |
易方达恒生联接现钞 |
0.1101 |
0.1101 |
0.1095 |
0.1095 |
0.0006 |
0.55% |
2023-07-07 |
110033 |
易方达恒生联接现钞 |
0.1095 |
0.1095 |
0.1107 |
0.1107 |
-0.0012 |
-1.08% |
2023-07-06 |
110033 |
易方达恒生联接现钞 |
0.1107 |
0.1107 |
0.1131 |
0.1131 |
-0.0024 |
-2.12% |
2023-07-05 |
110033 |
易方达恒生联接现钞 |
0.1131 |
0.1131 |
0.1150 |
0.1150 |
-0.0019 |
-1.65% |
2023-07-04 |
110033 |
易方达恒生联接现钞 |
0.1150 |
0.1150 |
0.1145 |
0.1145 |
0.0005 |
0.44% |
2023-07-03 |
110033 |
易方达恒生联接现钞 |
0.1145 |
0.1145 |
0.1118 |
0.1118 |
0.0027 |
2.42% |
2023-06-30 |
110033 |
易方达恒生联接现钞 |
0.1118 |
0.1118 |
0.1118 |
0.1118 |
0.0000 |
0.00% |
2023-06-29 |
110033 |
易方达恒生联接现钞 |
0.1118 |
0.1118 |
0.1134 |
0.1134 |
-0.0016 |
-1.41% |
2023-06-28 |
110033 |
易方达恒生联接现钞 |
0.1134 |
0.1134 |
0.1132 |
0.1132 |
0.0002 |
0.18% |
2023-06-27 |
110033 |
易方达恒生联接现钞 |
0.1132 |
0.1132 |
0.1110 |
0.1110 |
0.0022 |
1.98% |
2023-06-21 |
110033 |
易方达恒生联接现钞 |
0.1133 |
0.1133 |
0.1158 |
0.1158 |
-0.0025 |
-2.16% |
2023-06-20 |
110033 |
易方达恒生联接现钞 |
0.1158 |
0.1158 |
0.1176 |
0.1176 |
-0.0018 |
-1.53% |
2023-06-19 |
110033 |
易方达恒生联接现钞 |
0.1176 |
0.1176 |
0.1186 |
0.1186 |
-0.0010 |
-0.84% |
2023-06-16 |
110033 |
易方达恒生联接现钞 |
0.1186 |
0.1186 |
0.1175 |
0.1175 |
0.0011 |
0.94% |
2023-06-15 |
110033 |
易方达恒生联接现钞 |
0.1175 |
0.1175 |
0.1142 |
0.1142 |
0.0033 |
2.89% |
2023-06-14 |
110033 |
易方达恒生联接现钞 |
0.1142 |
0.1142 |
0.1147 |
0.1147 |
-0.0005 |
-0.44% |
2023-06-12 |
110033 |
易方达恒生联接现钞 |
0.1142 |
0.1142 |
0.1142 |
0.1142 |
0.0000 |
0.00% |
2023-06-09 |
110033 |
易方达恒生联接现钞 |
0.1142 |
0.1142 |
0.1133 |
0.1133 |
0.0009 |
0.79% |
2023-06-08 |
110033 |
易方达恒生联接现钞 |
0.1133 |
0.1133 |
0.1131 |
0.1131 |
0.0002 |
0.18% |
2023-06-07 |
110033 |
易方达恒生联接现钞 |
0.1131 |
0.1131 |
0.1120 |
0.1120 |
0.0011 |
0.98% |
2023-06-06 |
110033 |
易方达恒生联接现钞 |
0.1120 |
0.1120 |
0.1118 |
0.1118 |
0.0002 |
0.18% |
2023-06-05 |
110033 |
易方达恒生联接现钞 |
0.1118 |
0.1118 |
0.1113 |
0.1113 |
0.0005 |
0.45% |
2023-06-02 |
110033 |
易方达恒生联接现钞 |
0.1113 |
0.1113 |
0.1067 |
0.1067 |
0.0046 |
4.31% |
2023-06-01 |
110033 |
易方达恒生联接现钞 |
0.1067 |
0.1067 |
0.1069 |
0.1069 |
-0.0002 |
-0.19% |
2023-05-31 |
110033 |
易方达恒生联接现钞 |
0.1069 |
0.1069 |
0.1090 |
0.1090 |
-0.0021 |
-1.93% |
2023-05-30 |
110033 |
易方达恒生联接现钞 |
0.1090 |
0.1090 |
0.1084 |
0.1084 |
0.0006 |
0.55% |
2023-05-29 |
110033 |
易方达恒生联接现钞 |
0.1084 |
0.1084 |
0.1097 |
0.1097 |
-0.0013 |
-1.19% |
2023-05-26 |
110033 |
易方达恒生联接现钞 |
0.1097 |
0.1097 |
0.1098 |
0.1098 |
-0.0001 |
-0.09% |
2023-05-25 |
110033 |
易方达恒生联接现钞 |
0.1098 |
0.1098 |
0.1121 |
0.1121 |
-0.0023 |
-2.05% |
2023-05-24 |
110033 |
易方达恒生联接现钞 |
0.1121 |
0.1121 |
0.1143 |
0.1143 |
-0.0022 |
-1.92% |
2023-05-23 |
110033 |
易方达恒生联接现钞 |
0.1143 |
0.1143 |
0.1159 |
0.1159 |
-0.0016 |
-1.38% |
2023-05-22 |
110033 |
易方达恒生联接现钞 |
0.1159 |
0.1159 |
0.1142 |
0.1142 |
0.0017 |
1.49% |
2023-05-19 |
110033 |
易方达恒生联接现钞 |
0.1142 |
0.1142 |
0.1161 |
0.1161 |
-0.0019 |
-1.64% |
2023-05-18 |
110033 |
易方达恒生联接现钞 |
0.1161 |
0.1161 |
0.1146 |
0.1146 |
0.0015 |
1.31% |
2023-05-17 |
110033 |
易方达恒生联接现钞 |
0.1146 |
0.1146 |
0.1172 |
0.1172 |
-0.0026 |
-2.22% |
2023-05-16 |
110033 |
易方达恒生联接现钞 |
0.1172 |
0.1172 |
0.1169 |
0.1169 |
0.0003 |
0.26% |
2023-05-15 |
110033 |
易方达恒生联接现钞 |
0.1169 |
0.1169 |
0.1151 |
0.1151 |
0.0018 |
1.56% |
2023-05-12 |
110033 |
易方达恒生联接现钞 |
0.1151 |
0.1151 |
0.1158 |
0.1158 |
-0.0007 |
-0.60% |
2023-05-11 |
110033 |
易方达恒生联接现钞 |
0.1158 |
0.1158 |
0.1155 |
0.1155 |
0.0003 |
0.26% |
2023-05-10 |
110033 |
易方达恒生联接现钞 |
0.1155 |
0.1155 |
0.1162 |
0.1162 |
-0.0007 |
-0.60% |
2023-05-09 |
110033 |
易方达恒生联接现钞 |
0.1162 |
0.1162 |
0.1188 |
0.1188 |
-0.0026 |
-2.19% |
2023-05-08 |
110033 |
易方达恒生联接现钞 |
0.1188 |
0.1188 |
0.1172 |
0.1172 |
0.0016 |
1.37% |
2023-05-05 |
110033 |
易方达恒生联接现钞 |
0.1172 |
0.1172 |
0.1159 |
0.1159 |
0.0013 |
1.12% |
2023-05-04 |
110033 |
易方达恒生联接现钞 |
0.1159 |
0.1159 |
0.1156 |
0.1156 |
0.0003 |
0.26% |
2023-04-28 |
110033 |
易方达恒生联接现钞 |
0.1156 |
0.1156 |
0.1152 |
0.1152 |
0.0004 |
0.35% |
2023-04-27 |
110033 |
易方达恒生联接现钞 |
0.1152 |
0.1152 |
0.1149 |
0.1149 |
0.0003 |
0.26% |
2023-04-26 |
110033 |
易方达恒生联接现钞 |
0.1149 |
0.1149 |
0.1140 |
0.1140 |
0.0009 |
0.79% |
2023-04-25 |
110033 |
易方达恒生联接现钞 |
0.1140 |
0.1140 |
0.1162 |
0.1162 |
-0.0022 |
-1.89% |