易方达恒生国企ETF联接C基金净值查询(005675)
今天最新净值
0.7423
-0.0106 -1.4100%
2024-03-28
近一月,易方达恒生国企ETF联接C(005675)基金累计收益率7.86%
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 |
2024-03-28 |
005675 |
易方达恒生国企ETF联接C |
0.7404 |
0.7404 |
0.7306 |
0.7306 |
0.0098 |
1.34% |
2024-03-27 |
005675 |
易方达恒生国企ETF联接C |
0.7306 |
0.7306 |
0.7426 |
0.7426 |
-0.0120 |
-1.62% |
2024-03-26 |
005675 |
易方达恒生国企ETF联接C |
0.7426 |
0.7426 |
0.7345 |
0.7345 |
0.0081 |
1.10% |
2024-03-25 |
005675 |
易方达恒生国企ETF联接C |
0.7345 |
0.7345 |
0.7350 |
0.7350 |
-0.0005 |
-0.07% |
2024-03-22 |
005675 |
易方达恒生国企ETF联接C |
0.7350 |
0.7350 |
0.7522 |
0.7522 |
-0.0172 |
-2.29% |
2024-03-21 |
005675 |
易方达恒生国企ETF联接C |
0.7522 |
0.7522 |
0.7402 |
0.7402 |
0.0120 |
1.62% |
2024-03-20 |
005675 |
易方达恒生国企ETF联接C |
0.7402 |
0.7402 |
0.7377 |
0.7377 |
0.0025 |
0.34% |
2024-03-19 |
005675 |
易方达恒生国企ETF联接C |
0.7377 |
0.7377 |
0.7453 |
0.7453 |
-0.0076 |
-1.02% |
2024-03-18 |
005675 |
易方达恒生国企ETF联接C |
0.7453 |
0.7453 |
0.7423 |
0.7423 |
0.0030 |
0.40% |
2024-03-15 |
005675 |
易方达恒生国企ETF联接C |
0.7423 |
0.7423 |
0.7529 |
0.7529 |
-0.0106 |
-1.41% |
|
2024-03-14 |
005675 |
易方达恒生国企ETF联接C |
0.7529 |
0.7529 |
0.7554 |
0.7554 |
-0.0025 |
-0.33% |
2024-03-13 |
005675 |
易方达恒生国企ETF联接C |
0.7554 |
0.7554 |
0.7580 |
0.7580 |
-0.0026 |
-0.34% |
2024-03-12 |
005675 |
易方达恒生国企ETF联接C |
0.7580 |
0.7580 |
0.7338 |
0.7338 |
0.0242 |
3.30% |
2024-03-11 |
005675 |
易方达恒生国企ETF联接C |
0.7338 |
0.7338 |
0.7227 |
0.7227 |
0.0111 |
1.54% |
2024-03-08 |
005675 |
易方达恒生国企ETF联接C |
0.7227 |
0.7227 |
0.7176 |
0.7176 |
0.0051 |
0.71% |
2024-03-07 |
005675 |
易方达恒生国企ETF联接C |
0.7176 |
0.7176 |
0.7249 |
0.7249 |
-0.0073 |
-1.01% |
2024-03-06 |
005675 |
易方达恒生国企ETF联接C |
0.7249 |
0.7249 |
0.7114 |
0.7114 |
0.0135 |
1.90% |
2024-03-05 |
005675 |
易方达恒生国企ETF联接C |
0.7114 |
0.7114 |
0.7294 |
0.7294 |
-0.0180 |
-2.47% |
2024-03-04 |
005675 |
易方达恒生国企ETF联接C |
0.7294 |
0.7294 |
0.7317 |
0.7317 |
-0.0023 |
-0.31% |
2024-03-01 |
005675 |
易方达恒生国企ETF联接C |
0.7317 |
0.7317 |
0.7254 |
0.7254 |
0.0063 |
0.87% |
2024-02-29 |
005675 |
易方达恒生国企ETF联接C |
0.7254 |
0.7254 |
0.7272 |
0.7272 |
-0.0018 |
-0.25% |