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
近一年,易方达恒生国企ETF联接C(005675)基金累计收益率-6.25%
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% |
2024-02-28 |
005675 |
易方达恒生国企ETF联接C |
0.7272 |
0.7272 |
0.7418 |
0.7418 |
-0.0146 |
-1.97% |
2024-02-27 |
005675 |
易方达恒生国企ETF联接C |
0.7418 |
0.7418 |
0.7317 |
0.7317 |
0.0101 |
1.38% |
2024-02-26 |
005675 |
易方达恒生国企ETF联接C |
0.7317 |
0.7317 |
0.7369 |
0.7369 |
-0.0052 |
-0.71% |
2024-02-23 |
005675 |
易方达恒生国企ETF联接C |
0.7369 |
0.7369 |
0.7361 |
0.7361 |
0.0008 |
0.11% |
|
2024-02-22 |
005675 |
易方达恒生国企ETF联接C |
0.7361 |
0.7361 |
0.7219 |
0.7219 |
0.0142 |
1.97% |
2024-02-21 |
005675 |
易方达恒生国企ETF联接C |
0.7219 |
0.7219 |
0.7072 |
0.7072 |
0.0147 |
2.08% |
2024-02-20 |
005675 |
易方达恒生国企ETF联接C |
0.7072 |
0.7072 |
0.7027 |
0.7027 |
0.0045 |
0.64% |
2024-02-19 |
005675 |
易方达恒生国企ETF联接C |
0.7027 |
0.7027 |
0.6882 |
0.6882 |
0.0145 |
2.11% |
2024-02-08 |
005675 |
易方达恒生国企ETF联接C |
0.6882 |
0.6882 |
0.6953 |
0.6953 |
-0.0071 |
-1.02% |
2024-02-07 |
005675 |
易方达恒生国企ETF联接C |
0.6953 |
0.6953 |
0.7019 |
0.7019 |
-0.0066 |
-0.94% |
2024-02-06 |
005675 |
易方达恒生国企ETF联接C |
0.7019 |
0.7019 |
0.6707 |
0.6707 |
0.0312 |
4.65% |
2024-02-05 |
005675 |
易方达恒生国企ETF联接C |
0.6707 |
0.6707 |
0.6705 |
0.6705 |
0.0002 |
0.03% |
2024-02-02 |
005675 |
易方达恒生国企ETF联接C |
0.6705 |
0.6705 |
0.6716 |
0.6716 |
-0.0011 |
-0.16% |
2024-02-01 |
005675 |
易方达恒生国企ETF联接C |
0.6716 |
0.6716 |
0.6681 |
0.6681 |
0.0035 |
0.52% |
2024-01-31 |
005675 |
易方达恒生国企ETF联接C |
0.6681 |
0.6681 |
0.6785 |
0.6785 |
-0.0104 |
-1.53% |
2024-01-30 |
005675 |
易方达恒生国企ETF联接C |
0.6785 |
0.6785 |
0.6949 |
0.6949 |
-0.0164 |
-2.36% |
2024-01-29 |
005675 |
易方达恒生国企ETF联接C |
0.6949 |
0.6949 |
0.6887 |
0.6887 |
0.0062 |
0.90% |
2024-01-26 |
005675 |
易方达恒生国企ETF联接C |
0.6887 |
0.6887 |
0.7015 |
0.7015 |
-0.0128 |
-1.82% |
2024-01-25 |
005675 |
易方达恒生国企ETF联接C |
0.7015 |
0.7015 |
0.6874 |
0.6874 |
0.0141 |
2.05% |
2024-01-24 |
005675 |
易方达恒生国企ETF联接C |
0.6874 |
0.6874 |
0.6622 |
0.6622 |
0.0252 |
3.81% |
2024-01-23 |
005675 |
易方达恒生国企ETF联接C |
0.6622 |
0.6622 |
0.6453 |
0.6453 |
0.0169 |
2.62% |
2024-01-22 |
005675 |
易方达恒生国企ETF联接C |
0.6453 |
0.6453 |
0.6610 |
0.6610 |
-0.0157 |
-2.38% |
2024-01-19 |
005675 |
易方达恒生国企ETF联接C |
0.6610 |
0.6610 |
0.6665 |
0.6665 |
-0.0055 |
-0.83% |
2024-01-18 |
005675 |
易方达恒生国企ETF联接C |
0.6665 |
0.6665 |
0.6613 |
0.6613 |
0.0052 |
0.79% |
2024-01-17 |
005675 |
易方达恒生国企ETF联接C |
0.6613 |
0.6613 |
0.6870 |
0.6870 |
-0.0257 |
-3.74% |
2024-01-16 |
005675 |
易方达恒生国企ETF联接C |
0.6870 |
0.6870 |
0.6994 |
0.6994 |
-0.0124 |
-1.77% |
2024-01-15 |
005675 |
易方达恒生国企ETF联接C |
0.6994 |
0.6994 |
0.7037 |
0.7037 |
-0.0043 |
-0.61% |
2024-01-12 |
005675 |
易方达恒生国企ETF联接C |
0.7037 |
0.7037 |
0.7056 |
0.7056 |
-0.0019 |
-0.27% |
2024-01-11 |
005675 |
易方达恒生国企ETF联接C |
0.7056 |
0.7056 |
0.6964 |
0.6964 |
0.0092 |
1.32% |
2024-01-10 |
005675 |
易方达恒生国企ETF联接C |
0.6964 |
0.6964 |
0.7001 |
0.7001 |
-0.0037 |
-0.53% |
2024-01-09 |
005675 |
易方达恒生国企ETF联接C |
0.7001 |
0.7001 |
0.7037 |
0.7037 |
-0.0036 |
-0.51% |
2024-01-08 |
005675 |
易方达恒生国企ETF联接C |
0.7037 |
0.7037 |
0.7194 |
0.7194 |
-0.0157 |
-2.18% |
2024-01-05 |
005675 |
易方达恒生国企ETF联接C |
0.7194 |
0.7194 |
0.7245 |
0.7245 |
-0.0051 |
-0.70% |
2024-01-04 |
005675 |
易方达恒生国企ETF联接C |
0.7245 |
0.7245 |
0.7215 |
0.7215 |
0.0030 |
0.42% |
2024-01-03 |
005675 |
易方达恒生国企ETF联接C |
0.7215 |
0.7215 |
0.7248 |
0.7248 |
-0.0033 |
-0.46% |
2024-01-02 |
005675 |
易方达恒生国企ETF联接C |
0.7248 |
0.7248 |
0.7369 |
0.7369 |
-0.0121 |
-1.64% |
2023-12-29 |
005675 |
易方达恒生国企ETF联接C |
0.7369 |
0.7369 |
0.7382 |
0.7382 |
-0.0013 |
-0.18% |
2023-12-28 |
005675 |
易方达恒生国企ETF联接C |
0.7382 |
0.7382 |
0.7191 |
0.7191 |
0.0191 |
2.66% |
2023-12-27 |
005675 |
易方达恒生国企ETF联接C |
0.7191 |
0.7191 |
0.7047 |
0.7047 |
0.0144 |
2.04% |
2023-12-26 |
005675 |
易方达恒生国企ETF联接C |
0.7047 |
0.7047 |
0.7046 |
0.7046 |
0.0001 |
0.01% |
2023-12-25 |
005675 |
易方达恒生国企ETF联接C |
0.7046 |
0.7046 |
0.7048 |
0.7048 |
-0.0002 |
-0.03% |
2023-12-22 |
005675 |
易方达恒生国企ETF联接C |
0.7048 |
0.7048 |
0.7216 |
0.7216 |
-0.0168 |
-2.33% |
2023-12-21 |
005675 |
易方达恒生国企ETF联接C |
0.7216 |
0.7216 |
0.7209 |
0.7209 |
0.0007 |
0.10% |
2023-12-20 |
005675 |
易方达恒生国企ETF联接C |
0.7209 |
0.7209 |
0.7183 |
0.7183 |
0.0026 |
0.36% |
2023-12-19 |
005675 |
易方达恒生国企ETF联接C |
0.7183 |
0.7183 |
0.7222 |
0.7222 |
-0.0039 |
-0.54% |
2023-12-18 |
005675 |
易方达恒生国企ETF联接C |
0.7222 |
0.7222 |
0.7302 |
0.7302 |
-0.0080 |
-1.10% |
2023-12-15 |
005675 |
易方达恒生国企ETF联接C |
0.7302 |
0.7302 |
0.7162 |
0.7162 |
0.0140 |
1.95% |
2023-12-14 |
005675 |
易方达恒生国企ETF联接C |
0.7162 |
0.7162 |
0.7135 |
0.7135 |
0.0027 |
0.38% |
2023-12-13 |
005675 |
易方达恒生国企ETF联接C |
0.7135 |
0.7135 |
0.7220 |
0.7220 |
-0.0085 |
-1.18% |
2023-12-12 |
005675 |
易方达恒生国企ETF联接C |
0.7220 |
0.7220 |
0.7113 |
0.7113 |
0.0107 |
1.50% |
2023-12-11 |
005675 |
易方达恒生国企ETF联接C |
0.7113 |
0.7113 |
0.7190 |
0.7190 |
-0.0077 |
-1.07% |
2023-12-08 |
005675 |
易方达恒生国企ETF联接C |
0.7190 |
0.7190 |
0.7219 |
0.7219 |
-0.0029 |
-0.40% |
2023-12-07 |
005675 |
易方达恒生国企ETF联接C |
0.7219 |
0.7219 |
0.7268 |
0.7268 |
-0.0049 |
-0.67% |
2023-12-06 |
005675 |
易方达恒生国企ETF联接C |
0.7268 |
0.7268 |
0.7203 |
0.7203 |
0.0065 |
0.90% |
2023-12-05 |
005675 |
易方达恒生国企ETF联接C |
0.7203 |
0.7203 |
0.7309 |
0.7309 |
-0.0106 |
-1.45% |
2023-12-04 |
005675 |
易方达恒生国企ETF联接C |
0.7309 |
0.7309 |
0.7390 |
0.7390 |
-0.0081 |
-1.10% |
2023-12-01 |
005675 |
易方达恒生国企ETF联接C |
0.7390 |
0.7390 |
0.7502 |
0.7502 |
-0.0112 |
-1.49% |
2023-11-30 |
005675 |
易方达恒生国企ETF联接C |
0.7502 |
0.7502 |
0.7468 |
0.7468 |
0.0034 |
0.46% |
2023-11-29 |
005675 |
易方达恒生国企ETF联接C |
0.7468 |
0.7468 |
0.7650 |
0.7650 |
-0.0182 |
-2.38% |
2023-11-28 |
005675 |
易方达恒生国企ETF联接C |
0.7650 |
0.7650 |
0.7737 |
0.7737 |
-0.0087 |
-1.12% |
2023-11-27 |
005675 |
易方达恒生国企ETF联接C |
0.7737 |
0.7737 |
0.7748 |
0.7748 |
-0.0011 |
-0.14% |
2023-11-24 |
005675 |
易方达恒生国企ETF联接C |
0.7748 |
0.7748 |
0.7913 |
0.7913 |
-0.0165 |
-2.09% |
2023-11-23 |
005675 |
易方达恒生国企ETF联接C |
0.7913 |
0.7913 |
0.7803 |
0.7803 |
0.0110 |
1.41% |
2023-11-22 |
005675 |
易方达恒生国企ETF联接C |
0.7803 |
0.7803 |
0.7823 |
0.7823 |
-0.0020 |
-0.26% |
2023-11-20 |
005675 |
易方达恒生国企ETF联接C |
0.7873 |
0.7873 |
0.7728 |
0.7728 |
0.0145 |
1.88% |
2023-11-17 |
005675 |
易方达恒生国企ETF联接C |
0.7728 |
0.7728 |
0.7892 |
0.7892 |
-0.0164 |
-2.08% |
2023-11-16 |
005675 |
易方达恒生国企ETF联接C |
0.7892 |
0.7892 |
0.8006 |
0.8006 |
-0.0114 |
-1.42% |
2023-11-15 |
005675 |
易方达恒生国企ETF联接C |
0.8006 |
0.8006 |
0.7709 |
0.7709 |
0.0297 |
3.85% |
2023-11-14 |
005675 |
易方达恒生国企ETF联接C |
0.7709 |
0.7709 |
0.7739 |
0.7739 |
-0.0030 |
-0.39% |
2023-11-13 |
005675 |
易方达恒生国企ETF联接C |
0.7739 |
0.7739 |
0.7629 |
0.7629 |
0.0110 |
1.44% |
2023-11-10 |
005675 |
易方达恒生国企ETF联接C |
0.7629 |
0.7629 |
0.7781 |
0.7781 |
-0.0152 |
-1.95% |
2023-11-09 |
005675 |
易方达恒生国企ETF联接C |
0.7781 |
0.7781 |
0.7791 |
0.7791 |
-0.0010 |
-0.13% |
2023-11-08 |
005675 |
易方达恒生国企ETF联接C |
0.7791 |
0.7791 |
0.7847 |
0.7847 |
-0.0056 |
-0.71% |
2023-11-07 |
005675 |
易方达恒生国企ETF联接C |
0.7847 |
0.7847 |
0.7962 |
0.7962 |
-0.0115 |
-1.44% |
2023-11-06 |
005675 |
易方达恒生国企ETF联接C |
0.7962 |
0.7962 |
0.7803 |
0.7803 |
0.0159 |
2.04% |
2023-11-03 |
005675 |
易方达恒生国企ETF联接C |
0.7803 |
0.7803 |
0.7634 |
0.7634 |
0.0169 |
2.21% |
2023-11-02 |
005675 |
易方达恒生国企ETF联接C |
0.7634 |
0.7634 |
0.7565 |
0.7565 |
0.0069 |
0.91% |
2023-11-01 |
005675 |
易方达恒生国企ETF联接C |
0.7565 |
0.7565 |
0.7574 |
0.7574 |
-0.0009 |
-0.12% |
2023-10-31 |
005675 |
易方达恒生国企ETF联接C |
0.7574 |
0.7574 |
0.7694 |
0.7694 |
-0.0120 |
-1.56% |
2023-10-30 |
005675 |
易方达恒生国企ETF联接C |
0.7694 |
0.7694 |
0.7718 |
0.7718 |
-0.0024 |
-0.31% |
2023-10-27 |
005675 |
易方达恒生国企ETF联接C |
0.7718 |
0.7718 |
0.7570 |
0.7570 |
0.0148 |
1.96% |
2023-10-26 |
005675 |
易方达恒生国企ETF联接C |
0.7570 |
0.7570 |
0.7566 |
0.7566 |
0.0004 |
0.05% |
2023-10-25 |
005675 |
易方达恒生国企ETF联接C |
0.7566 |
0.7566 |
0.7497 |
0.7497 |
0.0069 |
0.92% |
2023-10-24 |
005675 |
易方达恒生国企ETF联接C |
0.7497 |
0.7497 |
0.7586 |
0.7586 |
-0.0089 |
-1.17% |
2023-10-23 |
005675 |
易方达恒生国企ETF联接C |
0.7586 |
0.7586 |
0.7590 |
0.7590 |
-0.0004 |
-0.05% |
2023-10-20 |
005675 |
易方达恒生国企ETF联接C |
0.7590 |
0.7590 |
0.7650 |
0.7650 |
-0.0060 |
-0.78% |
2023-10-19 |
005675 |
易方达恒生国企ETF联接C |
0.7650 |
0.7650 |
0.7839 |
0.7839 |
-0.0189 |
-2.41% |
2023-10-18 |
005675 |
易方达恒生国企ETF联接C |
0.7839 |
0.7839 |
0.7868 |
0.7868 |
-0.0029 |
-0.37% |
2023-10-17 |
005675 |
易方达恒生国企ETF联接C |
0.7868 |
0.7868 |
0.7810 |
0.7810 |
0.0058 |
0.74% |
2023-10-16 |
005675 |
易方达恒生国企ETF联接C |
0.7810 |
0.7810 |
0.7888 |
0.7888 |
-0.0078 |
-0.99% |
2023-10-13 |
005675 |
易方达恒生国企ETF联接C |
0.7888 |
0.7888 |
0.8076 |
0.8076 |
-0.0188 |
-2.33% |
2023-10-12 |
005675 |
易方达恒生国企ETF联接C |
0.8076 |
0.8076 |
0.7914 |
0.7914 |
0.0162 |
2.05% |
2023-10-11 |
005675 |
易方达恒生国企ETF联接C |
0.7914 |
0.7914 |
0.7813 |
0.7813 |
0.0101 |
1.29% |
2023-10-10 |
005675 |
易方达恒生国企ETF联接C |
0.7813 |
0.7813 |
0.7740 |
0.7740 |
0.0073 |
0.94% |
2023-10-09 |
005675 |
易方达恒生国企ETF联接C |
0.7740 |
0.7740 |
0.7740 |
0.7740 |
0.0000 |
0.00% |
2023-09-28 |
005675 |
易方达恒生国企ETF联接C |
0.7740 |
0.7740 |
0.7835 |
0.7835 |
-0.0095 |
-1.21% |
2023-09-27 |
005675 |
易方达恒生国企ETF联接C |
0.7835 |
0.7835 |
0.7793 |
0.7793 |
0.0042 |
0.54% |
2023-09-26 |
005675 |
易方达恒生国企ETF联接C |
0.7793 |
0.7793 |
0.7912 |
0.7912 |
-0.0119 |
-1.50% |
2023-09-25 |
005675 |
易方达恒生国企ETF联接C |
0.7912 |
0.7912 |
0.8077 |
0.8077 |
-0.0165 |
-2.04% |
2023-09-22 |
005675 |
易方达恒生国企ETF联接C |
0.8077 |
0.8077 |
0.7870 |
0.7870 |
0.0207 |
2.63% |
2023-09-21 |
005675 |
易方达恒生国企ETF联接C |
0.7870 |
0.7870 |
0.7974 |
0.7974 |
-0.0104 |
-1.30% |
2023-09-20 |
005675 |
易方达恒生国企ETF联接C |
0.7974 |
0.7974 |
0.8045 |
0.8045 |
-0.0071 |
-0.88% |
2023-09-19 |
005675 |
易方达恒生国企ETF联接C |
0.8045 |
0.8045 |
0.8004 |
0.8004 |
0.0041 |
0.51% |
2023-09-18 |
005675 |
易方达恒生国企ETF联接C |
0.8004 |
0.8004 |
0.8130 |
0.8130 |
-0.0126 |
-1.55% |
2023-09-15 |
005675 |
易方达恒生国企ETF联接C |
0.8130 |
0.8130 |
0.8098 |
0.8098 |
0.0032 |
0.40% |
2023-09-14 |
005675 |
易方达恒生国企ETF联接C |
0.8098 |
0.8098 |
0.8055 |
0.8055 |
0.0043 |
0.53% |
2023-09-13 |
005675 |
易方达恒生国企ETF联接C |
0.8055 |
0.8055 |
0.8090 |
0.8090 |
-0.0035 |
-0.43% |
2023-09-12 |
005675 |
易方达恒生国企ETF联接C |
0.8090 |
0.8090 |
0.8141 |
0.8141 |
-0.0051 |
-0.63% |
2023-09-11 |
005675 |
易方达恒生国企ETF联接C |
0.8141 |
0.8141 |
0.8157 |
0.8157 |
-0.0016 |
-0.20% |
2023-09-08 |
005675 |
易方达恒生国企ETF联接C |
0.8157 |
0.8157 |
0.8134 |
0.8134 |
0.0023 |
0.28% |
2023-09-07 |
005675 |
易方达恒生国企ETF联接C |
0.8134 |
0.8134 |
0.8232 |
0.8232 |
-0.0098 |
-1.19% |
2023-09-06 |
005675 |
易方达恒生国企ETF联接C |
0.8232 |
0.8232 |
0.8207 |
0.8207 |
0.0025 |
0.30% |
2023-09-05 |
005675 |
易方达恒生国企ETF联接C |
0.8207 |
0.8207 |
0.8366 |
0.8366 |
-0.0159 |
-1.90% |
2023-09-04 |
005675 |
易方达恒生国企ETF联接C |
0.8366 |
0.8366 |
0.8115 |
0.8115 |
0.0251 |
3.09% |
2023-09-01 |
005675 |
易方达恒生国企ETF联接C |
0.8115 |
0.8115 |
0.8114 |
0.8114 |
0.0001 |
0.01% |
2023-08-31 |
005675 |
易方达恒生国企ETF联接C |
0.8114 |
0.8114 |
0.8141 |
0.8141 |
-0.0027 |
-0.33% |
2023-08-30 |
005675 |
易方达恒生国企ETF联接C |
0.8141 |
0.8141 |
0.8182 |
0.8182 |
-0.0041 |
-0.50% |
2023-08-29 |
005675 |
易方达恒生国企ETF联接C |
0.8182 |
0.8182 |
0.8017 |
0.8017 |
0.0165 |
2.06% |
2023-08-28 |
005675 |
易方达恒生国企ETF联接C |
0.8017 |
0.8017 |
0.7936 |
0.7936 |
0.0081 |
1.02% |
2023-08-25 |
005675 |
易方达恒生国企ETF联接C |
0.7936 |
0.7936 |
0.8053 |
0.8053 |
-0.0117 |
-1.45% |
2023-08-24 |
005675 |
易方达恒生国企ETF联接C |
0.8053 |
0.8053 |
0.7883 |
0.7883 |
0.0170 |
2.16% |
2023-08-23 |
005675 |
易方达恒生国企ETF联接C |
0.7883 |
0.7883 |
0.7857 |
0.7857 |
0.0026 |
0.33% |
2023-08-22 |
005675 |
易方达恒生国企ETF联接C |
0.7857 |
0.7857 |
0.7783 |
0.7783 |
0.0074 |
0.95% |
2023-08-21 |
005675 |
易方达恒生国企ETF联接C |
0.7783 |
0.7783 |
0.7931 |
0.7931 |
-0.0148 |
-1.87% |
2023-08-18 |
005675 |
易方达恒生国企ETF联接C |
0.7931 |
0.7931 |
0.8113 |
0.8113 |
-0.0182 |
-2.24% |
2023-08-17 |
005675 |
易方达恒生国企ETF联接C |
0.8113 |
0.8113 |
0.8087 |
0.8087 |
0.0026 |
0.32% |
2023-08-16 |
005675 |
易方达恒生国企ETF联接C |
0.8087 |
0.8087 |
0.8182 |
0.8182 |
-0.0095 |
-1.16% |
2023-08-15 |
005675 |
易方达恒生国企ETF联接C |
0.8182 |
0.8182 |
0.8247 |
0.8247 |
-0.0065 |
-0.79% |
2023-08-14 |
005675 |
易方达恒生国企ETF联接C |
0.8247 |
0.8247 |
0.8377 |
0.8377 |
-0.0130 |
-1.55% |
2023-08-11 |
005675 |
易方达恒生国企ETF联接C |
0.8377 |
0.8377 |
0.8483 |
0.8483 |
-0.0106 |
-1.25% |
2023-08-10 |
005675 |
易方达恒生国企ETF联接C |
0.8483 |
0.8483 |
0.8469 |
0.8469 |
0.0014 |
0.17% |
2023-08-09 |
005675 |
易方达恒生国企ETF联接C |
0.8469 |
0.8469 |
0.8442 |
0.8442 |
0.0027 |
0.32% |
2023-08-08 |
005675 |
易方达恒生国企ETF联接C |
0.8442 |
0.8442 |
0.8597 |
0.8597 |
-0.0155 |
-1.80% |
2023-08-07 |
005675 |
易方达恒生国企ETF联接C |
0.8597 |
0.8597 |
0.8602 |
0.8602 |
-0.0005 |
-0.06% |
2023-08-04 |
005675 |
易方达恒生国企ETF联接C |
0.8602 |
0.8602 |
0.8519 |
0.8519 |
0.0083 |
0.97% |
2023-08-03 |
005675 |
易方达恒生国企ETF联接C |
0.8519 |
0.8519 |
0.8534 |
0.8534 |
-0.0015 |
-0.18% |
2023-08-02 |
005675 |
易方达恒生国企ETF联接C |
0.8534 |
0.8534 |
0.8745 |
0.8745 |
-0.0211 |
-2.41% |
2023-08-01 |
005675 |
易方达恒生国企ETF联接C |
0.8745 |
0.8745 |
0.8804 |
0.8804 |
-0.0059 |
-0.67% |
2023-07-31 |
005675 |
易方达恒生国企ETF联接C |
0.8804 |
0.8804 |
0.8693 |
0.8693 |
0.0111 |
1.28% |
2023-07-28 |
005675 |
易方达恒生国企ETF联接C |
0.8693 |
0.8693 |
0.8524 |
0.8524 |
0.0169 |
1.98% |
2023-07-27 |
005675 |
易方达恒生国企ETF联接C |
0.8524 |
0.8524 |
0.8366 |
0.8366 |
0.0158 |
1.89% |
2023-07-26 |
005675 |
易方达恒生国企ETF联接C |
0.8366 |
0.8366 |
0.8442 |
0.8442 |
-0.0076 |
-0.90% |
2023-07-25 |
005675 |
易方达恒生国企ETF联接C |
0.8442 |
0.8442 |
0.8037 |
0.8037 |
0.0405 |
5.04% |
2023-07-24 |
005675 |
易方达恒生国企ETF联接C |
0.8037 |
0.8037 |
0.8215 |
0.8215 |
-0.0178 |
-2.17% |
2023-07-21 |
005675 |
易方达恒生国企ETF联接C |
0.8215 |
0.8215 |
0.8160 |
0.8160 |
0.0055 |
0.67% |
2023-07-20 |
005675 |
易方达恒生国企ETF联接C |
0.8160 |
0.8160 |
0.8178 |
0.8178 |
-0.0018 |
-0.22% |
2023-07-19 |
005675 |
易方达恒生国企ETF联接C |
0.8178 |
0.8178 |
0.8197 |
0.8197 |
-0.0019 |
-0.23% |
2023-07-18 |
005675 |
易方达恒生国企ETF联接C |
0.8197 |
0.8197 |
0.8376 |
0.8376 |
-0.0179 |
-2.14% |
2023-07-17 |
005675 |
易方达恒生国企ETF联接C |
0.8376 |
0.8376 |
0.8371 |
0.8371 |
0.0005 |
0.06% |
2023-07-14 |
005675 |
易方达恒生国企ETF联接C |
0.8371 |
0.8371 |
0.8371 |
0.8371 |
0.0000 |
0.00% |
2023-07-13 |
005675 |
易方达恒生国企ETF联接C |
0.8371 |
0.8371 |
0.8191 |
0.8191 |
0.0180 |
2.20% |
2023-07-12 |
005675 |
易方达恒生国企ETF联接C |
0.8191 |
0.8191 |
0.8103 |
0.8103 |
0.0088 |
1.09% |
2023-07-11 |
005675 |
易方达恒生国企ETF联接C |
0.8103 |
0.8103 |
0.8035 |
0.8035 |
0.0068 |
0.85% |
2023-07-10 |
005675 |
易方达恒生国企ETF联接C |
0.8035 |
0.8035 |
0.8004 |
0.8004 |
0.0031 |
0.39% |
2023-07-07 |
005675 |
易方达恒生国企ETF联接C |
0.8004 |
0.8004 |
0.8097 |
0.8097 |
-0.0093 |
-1.15% |
2023-07-06 |
005675 |
易方达恒生国企ETF联接C |
0.8097 |
0.8097 |
0.8263 |
0.8263 |
-0.0166 |
-2.01% |
2023-07-05 |
005675 |
易方达恒生国企ETF联接C |
0.8263 |
0.8263 |
0.8407 |
0.8407 |
-0.0144 |
-1.71% |
2023-07-04 |
005675 |
易方达恒生国企ETF联接C |
0.8407 |
0.8407 |
0.8385 |
0.8385 |
0.0022 |
0.26% |
2023-07-03 |
005675 |
易方达恒生国企ETF联接C |
0.8385 |
0.8385 |
0.8196 |
0.8196 |
0.0189 |
2.31% |
2023-06-30 |
005675 |
易方达恒生国企ETF联接C |
0.8196 |
0.8196 |
0.8196 |
0.8196 |
0.0000 |
0.00% |
2023-06-29 |
005675 |
易方达恒生国企ETF联接C |
0.8196 |
0.8196 |
0.8300 |
0.8300 |
-0.0104 |
-1.25% |
2023-06-28 |
005675 |
易方达恒生国企ETF联接C |
0.8300 |
0.8300 |
0.8279 |
0.8279 |
0.0021 |
0.25% |
2023-06-27 |
005675 |
易方达恒生国企ETF联接C |
0.8279 |
0.8279 |
0.8117 |
0.8117 |
0.0162 |
2.00% |
2023-06-26 |
005675 |
易方达恒生国企ETF联接C |
0.8117 |
0.8117 |
0.8254 |
0.8254 |
-0.0137 |
-1.66% |
2023-06-21 |
005675 |
易方达恒生国企ETF联接C |
0.8254 |
0.8254 |
0.8412 |
0.8412 |
-0.0158 |
-1.88% |
2023-06-20 |
005675 |
易方达恒生国企ETF联接C |
0.8412 |
0.8412 |
0.8502 |
0.8502 |
-0.0090 |
-1.06% |
2023-06-19 |
005675 |
易方达恒生国企ETF联接C |
0.8502 |
0.8502 |
0.8585 |
0.8585 |
-0.0083 |
-0.97% |
2023-06-16 |
005675 |
易方达恒生国企ETF联接C |
0.8585 |
0.8585 |
0.8523 |
0.8523 |
0.0062 |
0.73% |
2023-06-15 |
005675 |
易方达恒生国企ETF联接C |
0.8523 |
0.8523 |
0.8296 |
0.8296 |
0.0227 |
2.74% |
2023-06-14 |
005675 |
易方达恒生国企ETF联接C |
0.8296 |
0.8296 |
0.8326 |
0.8326 |
-0.0030 |
-0.36% |
2023-06-13 |
005675 |
易方达恒生国企ETF联接C |
0.8326 |
0.8326 |
0.8254 |
0.8254 |
0.0072 |
0.87% |
2023-06-12 |
005675 |
易方达恒生国企ETF联接C |
0.8254 |
0.8254 |
0.8245 |
0.8245 |
0.0009 |
0.11% |
2023-06-09 |
005675 |
易方达恒生国企ETF联接C |
0.8245 |
0.8245 |
0.8195 |
0.8195 |
0.0050 |
0.61% |
2023-06-08 |
005675 |
易方达恒生国企ETF联接C |
0.8195 |
0.8195 |
0.8175 |
0.8175 |
0.0020 |
0.24% |
2023-06-07 |
005675 |
易方达恒生国企ETF联接C |
0.8175 |
0.8175 |
0.8083 |
0.8083 |
0.0092 |
1.14% |
2023-06-06 |
005675 |
易方达恒生国企ETF联接C |
0.8083 |
0.8083 |
0.8045 |
0.8045 |
0.0038 |
0.47% |
2023-06-05 |
005675 |
易方达恒生国企ETF联接C |
0.8045 |
0.8045 |
0.8013 |
0.8013 |
0.0032 |
0.40% |
2023-06-02 |
005675 |
易方达恒生国企ETF联接C |
0.8013 |
0.8013 |
0.7687 |
0.7687 |
0.0326 |
4.24% |
2023-06-01 |
005675 |
易方达恒生国企ETF联接C |
0.7687 |
0.7687 |
0.7684 |
0.7684 |
0.0003 |
0.04% |
2023-05-31 |
005675 |
易方达恒生国企ETF联接C |
0.7684 |
0.7684 |
0.7833 |
0.7833 |
-0.0149 |
-1.90% |
2023-05-30 |
005675 |
易方达恒生国企ETF联接C |
0.7833 |
0.7833 |
0.7763 |
0.7763 |
0.0070 |
0.90% |
2023-05-29 |
005675 |
易方达恒生国企ETF联接C |
0.7763 |
0.7763 |
0.7878 |
0.7878 |
-0.0115 |
-1.46% |
2023-05-26 |
005675 |
易方达恒生国企ETF联接C |
0.7878 |
0.7878 |
0.7860 |
0.7860 |
0.0018 |
0.23% |
2023-05-25 |
005675 |
易方达恒生国企ETF联接C |
0.7860 |
0.7860 |
0.8027 |
0.8027 |
-0.0167 |
-2.08% |
2023-05-24 |
005675 |
易方达恒生国企ETF联接C |
0.8027 |
0.8027 |
0.8157 |
0.8157 |
-0.0130 |
-1.59% |
2023-05-23 |
005675 |
易方达恒生国企ETF联接C |
0.8157 |
0.8157 |
0.8251 |
0.8251 |
-0.0094 |
-1.14% |
2023-05-22 |
005675 |
易方达恒生国企ETF联接C |
0.8251 |
0.8251 |
0.8156 |
0.8156 |
0.0095 |
1.16% |
2023-05-19 |
005675 |
易方达恒生国企ETF联接C |
0.8156 |
0.8156 |
0.8245 |
0.8245 |
-0.0089 |
-1.08% |
2023-05-18 |
005675 |
易方达恒生国企ETF联接C |
0.8245 |
0.8245 |
0.8117 |
0.8117 |
0.0128 |
1.58% |
2023-05-17 |
005675 |
易方达恒生国企ETF联接C |
0.8117 |
0.8117 |
0.8268 |
0.8268 |
-0.0151 |
-1.83% |
2023-05-16 |
005675 |
易方达恒生国企ETF联接C |
0.8268 |
0.8268 |
0.8269 |
0.8269 |
-0.0001 |
-0.01% |
2023-05-15 |
005675 |
易方达恒生国企ETF联接C |
0.8269 |
0.8269 |
0.8119 |
0.8119 |
0.0150 |
1.85% |
2023-05-12 |
005675 |
易方达恒生国企ETF联接C |
0.8119 |
0.8119 |
0.8127 |
0.8127 |
-0.0008 |
-0.10% |
2023-05-11 |
005675 |
易方达恒生国企ETF联接C |
0.8127 |
0.8127 |
0.8123 |
0.8123 |
0.0004 |
0.05% |
2023-05-10 |
005675 |
易方达恒生国企ETF联接C |
0.8123 |
0.8123 |
0.8168 |
0.8168 |
-0.0045 |
-0.55% |
2023-05-09 |
005675 |
易方达恒生国企ETF联接C |
0.8168 |
0.8168 |
0.8344 |
0.8344 |
-0.0176 |
-2.11% |
2023-05-08 |
005675 |
易方达恒生国企ETF联接C |
0.8344 |
0.8344 |
0.8225 |
0.8225 |
0.0119 |
1.45% |
2023-05-05 |
005675 |
易方达恒生国企ETF联接C |
0.8225 |
0.8225 |
0.8128 |
0.8128 |
0.0097 |
1.19% |
2023-05-04 |
005675 |
易方达恒生国企ETF联接C |
0.8128 |
0.8128 |
0.8129 |
0.8129 |
-0.0001 |
-0.01% |
2023-04-28 |
005675 |
易方达恒生国企ETF联接C |
0.8129 |
0.8129 |
0.8095 |
0.8095 |
0.0034 |
0.42% |
2023-04-27 |
005675 |
易方达恒生国企ETF联接C |
0.8095 |
0.8095 |
0.8074 |
0.8074 |
0.0021 |
0.26% |
2023-04-26 |
005675 |
易方达恒生国企ETF联接C |
0.8074 |
0.8074 |
0.7972 |
0.7972 |
0.0102 |
1.28% |
2023-04-25 |
005675 |
易方达恒生国企ETF联接C |
0.7972 |
0.7972 |
0.8124 |
0.8124 |
-0.0152 |
-1.87% |
2023-04-24 |
005675 |
易方达恒生国企ETF联接C |
0.8124 |
0.8124 |
0.8150 |
0.8150 |
-0.0026 |
-0.32% |
2023-04-21 |
005675 |
易方达恒生国企ETF联接C |
0.8150 |
0.8150 |
0.8326 |
0.8326 |
-0.0176 |
-2.11% |
2023-04-20 |
005675 |
易方达恒生国企ETF联接C |
0.8326 |
0.8326 |
0.8290 |
0.8290 |
0.0036 |
0.43% |
2023-04-19 |
005675 |
易方达恒生国企ETF联接C |
0.8290 |
0.8290 |
0.8429 |
0.8429 |
-0.0139 |
-1.65% |
2023-04-18 |
005675 |
易方达恒生国企ETF联接C |
0.8429 |
0.8429 |
0.8473 |
0.8473 |
-0.0044 |
-0.52% |
2023-04-17 |
005675 |
易方达恒生国企ETF联接C |
0.8473 |
0.8473 |
0.8304 |
0.8304 |
0.0169 |
2.04% |
2023-04-14 |
005675 |
易方达恒生国企ETF联接C |
0.8304 |
0.8304 |
0.8269 |
0.8269 |
0.0035 |
0.42% |
2023-04-13 |
005675 |
易方达恒生国企ETF联接C |
0.8269 |
0.8269 |
0.8279 |
0.8279 |
-0.0010 |
-0.12% |
2023-04-12 |
005675 |
易方达恒生国企ETF联接C |
0.8279 |
0.8279 |
0.8379 |
0.8379 |
-0.0100 |
-1.19% |
2023-04-11 |
005675 |
易方达恒生国企ETF联接C |
0.8379 |
0.8379 |
0.8300 |
0.8300 |
0.0079 |
0.95% |
2023-04-10 |
005675 |
易方达恒生国企ETF联接C |
0.8300 |
0.8300 |
0.8309 |
0.8309 |
-0.0009 |
-0.11% |
2023-04-07 |
005675 |
易方达恒生国企ETF联接C |
0.8309 |
0.8309 |
0.8299 |
0.8299 |
0.0010 |
0.12% |
2023-04-06 |
005675 |
易方达恒生国企ETF联接C |
0.8299 |
0.8299 |
0.8275 |
0.8275 |
0.0024 |
0.29% |
2023-04-04 |
005675 |
易方达恒生国企ETF联接C |
0.8275 |
0.8275 |
0.8356 |
0.8356 |
-0.0081 |
-0.97% |
2023-04-03 |
005675 |
易方达恒生国企ETF联接C |
0.8356 |
0.8356 |
0.8379 |
0.8379 |
-0.0023 |
-0.27% |
2023-03-31 |
005675 |
易方达恒生国企ETF联接C |
0.8379 |
0.8379 |
0.8346 |
0.8346 |
0.0033 |
0.40% |
2023-03-30 |
005675 |
易方达恒生国企ETF联接C |
0.8346 |
0.8346 |
0.8283 |
0.8283 |
0.0063 |
0.76% |
2023-03-29 |
005675 |
易方达恒生国企ETF联接C |
0.8283 |
0.8283 |
0.8110 |
0.8110 |
0.0173 |
2.13% |