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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
盘中实时估值(仅供参考) %
近一年易方达恒生国企ETF联接C基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%