易方达恒生国企ETF联接A(H股ETF联接(人民币))基金净值查询(110031)

今天最新净值 1.0095 -0.0098 -0.96% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0095
成立日期：2012-08-21
基金类型：指数型-海外股票
成立份额：32.218亿份
最近份额：23.3184亿
最近资产：12.53亿元
基金公司：易方达基金
基金经理：余海燕

近一季易方达恒生国企ETF联接A|H股ETF联接(人民币)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达恒生国企ETF联接A(110031)基金累计收益率-1.98%

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
2026-09-16	110031	易方达恒生国企ETF联接A	1.0089	1.0089	1.0095	1.0095	-0.0006	-0.06%
2026-09-15	110031	易方达恒生国企ETF联接A	1.0095	1.0095	1.0193	1.0193	-0.0098	-0.96%
2026-09-14	110031	易方达恒生国企ETF联接A	1.0193	1.0193	1.0155	1.0155	0.0038	0.37%
2026-09-11	110031	易方达恒生国企ETF联接A	1.0155	1.0155	1.0191	1.0191	-0.0036	-0.35%
2026-09-10	110031	易方达恒生国企ETF联接A	1.0191	1.0191	1.0287	1.0287	-0.0096	-0.93%
2026-09-09	110031	易方达恒生国企ETF联接A	1.0287	1.0287	1.0327	1.0327	-0.0040	-0.39%
2026-09-08	110031	易方达恒生国企ETF联接A	1.0327	1.0327	1.0362	1.0362	-0.0035	-0.34%
2026-09-07	110031	易方达恒生国企ETF联接A	1.0362	1.0362	1.0510	1.0510	-0.0148	-1.43%
2026-09-04	110031	易方达恒生国企ETF联接A	1.0510	1.0510	1.0312	1.0312	0.0198	1.92%
2026-09-03	110031	易方达恒生国企ETF联接A	1.0312	1.0312	1.0391	1.0391	-0.0079	-0.76%

2026-09-02	110031	易方达恒生国企ETF联接A	1.0391	1.0391	1.0398	1.0398	-0.0007	-0.07%
2026-09-01	110031	易方达恒生国企ETF联接A	1.0398	1.0398	1.0460	1.0460	-0.0062	-0.59%
2026-08-31	110031	易方达恒生国企ETF联接A	1.0460	1.0460	1.0433	1.0433	0.0027	0.26%
2026-08-28	110031	易方达恒生国企ETF联接A	1.0433	1.0433	1.0438	1.0438	-0.0005	-0.05%
2026-08-27	110031	易方达恒生国企ETF联接A	1.0438	1.0438	1.0487	1.0487	-0.0049	-0.47%
2026-08-26	110031	易方达恒生国企ETF联接A	1.0487	1.0487	1.0392	1.0392	0.0095	0.91%
2026-08-25	110031	易方达恒生国企ETF联接A	1.0392	1.0392	1.0403	1.0403	-0.0011	-0.11%
2026-08-24	110031	易方达恒生国企ETF联接A	1.0403	1.0403	1.0588	1.0588	-0.0185	-1.75%
2026-08-21	110031	易方达恒生国企ETF联接A	1.0588	1.0588	1.0488	1.0488	0.0100	0.95%
2026-08-20	110031	易方达恒生国企ETF联接A	1.0488	1.0488	1.0401	1.0401	0.0087	0.84%
2026-08-19	110031	易方达恒生国企ETF联接A	1.0401	1.0401	1.0387	1.0387	0.0014	0.13%
2026-08-18	110031	易方达恒生国企ETF联接A	1.0387	1.0387	1.0365	1.0365	0.0022	0.21%
2026-08-17	110031	易方达恒生国企ETF联接A	1.0365	1.0365	1.0251	1.0251	0.0114	1.11%
2026-08-14	110031	易方达恒生国企ETF联接A	1.0251	1.0251	1.0354	1.0354	-0.0103	-1.00%
2026-08-13	110031	易方达恒生国企ETF联接A	1.0354	1.0354	1.0377	1.0377	-0.0023	-0.22%

2026-08-12	110031	易方达恒生国企ETF联接A	1.0377	1.0377	1.0477	1.0477	-0.0100	-0.96%
2026-08-11	110031	易方达恒生国企ETF联接A	1.0477	1.0477	1.0586	1.0586	-0.0109	-1.03%
2026-08-10	110031	易方达恒生国企ETF联接A	1.0586	1.0586	1.0484	1.0484	0.0102	0.97%
2026-08-07	110031	易方达恒生国企ETF联接A	1.0484	1.0484	1.0446	1.0446	0.0038	0.36%
2026-08-06	110031	易方达恒生国企ETF联接A	1.0446	1.0446	1.0569	1.0569	-0.0123	-1.18%
2026-08-05	110031	易方达恒生国企ETF联接A	1.0569	1.0569	1.0538	1.0538	0.0031	0.29%
2026-08-04	110031	易方达恒生国企ETF联接A	1.0538	1.0538	1.0627	1.0627	-0.0089	-0.84%
2026-08-03	110031	易方达恒生国企ETF联接A	1.0627	1.0627	1.0580	1.0580	0.0047	0.44%
2026-07-31	110031	易方达恒生国企ETF联接A	1.0580	1.0580	1.0619	1.0619	-0.0039	-0.37%
2026-07-30	110031	易方达恒生国企ETF联接A	1.0619	1.0619	1.0595	1.0595	0.0024	0.23%
2026-07-29	110031	易方达恒生国企ETF联接A	1.0595	1.0595	1.0383	1.0383	0.0212	2.04%
2026-07-28	110031	易方达恒生国企ETF联接A	1.0383	1.0383	1.0295	1.0295	0.0088	0.85%
2026-07-27	110031	易方达恒生国企ETF联接A	1.0295	1.0295	1.0192	1.0192	0.0103	1.01%
2026-07-24	110031	易方达恒生国企ETF联接A	1.0192	1.0192	1.0284	1.0284	-0.0092	-0.89%
2026-07-23	110031	易方达恒生国企ETF联接A	1.0284	1.0284	1.0166	1.0166	0.0118	1.16%
2026-07-22	110031	易方达恒生国企ETF联接A	1.0166	1.0166	1.0293	1.0293	-0.0127	-1.23%
2026-07-21	110031	易方达恒生国企ETF联接A	1.0293	1.0293	1.0323	1.0323	-0.0030	-0.29%
2026-07-20	110031	易方达恒生国企ETF联接A	1.0323	1.0323	1.0032	1.0032	0.0291	2.90%
2026-07-17	110031	易方达恒生国企ETF联接A	1.0032	1.0032	1.0244	1.0244	-0.0212	-2.07%
2026-07-16	110031	易方达恒生国企ETF联接A	1.0244	1.0244	1.0089	1.0089	0.0155	1.54%
2026-07-15	110031	易方达恒生国企ETF联接A	1.0089	1.0089	1.0005	1.0005	0.0084	0.84%
2026-07-14	110031	易方达恒生国企ETF联接A	1.0005	1.0005	0.9955	0.9955	0.0050	0.50%
2026-07-13	110031	易方达恒生国企ETF联接A	0.9955	0.9955	0.9931	0.9931	0.0024	0.24%
2026-07-10	110031	易方达恒生国企ETF联接A	0.9931	0.9931	0.9885	0.9885	0.0046	0.47%
2026-07-09	110031	易方达恒生国企ETF联接A	0.9885	0.9885	0.9987	0.9987	-0.0102	-1.03%
2026-07-08	110031	易方达恒生国企ETF联接A	0.9987	0.9987	0.9618	0.9618	0.0369	3.84%
2026-07-07	110031	易方达恒生国企ETF联接A	0.9618	0.9618	0.9668	0.9668	-0.0050	-0.52%
2026-07-06	110031	易方达恒生国企ETF联接A	0.9668	0.9668	0.9534	0.9534	0.0134	1.41%
2026-07-03	110031	易方达恒生国企ETF联接A	0.9534	0.9534	0.9437	0.9437	0.0097	1.03%
2026-07-02	110031	易方达恒生国企ETF联接A	0.9437	0.9437	0.9339	0.9339	0.0098	1.05%
2026-07-01	110031	易方达恒生国企ETF联接A	0.9339	0.9339	0.9346	0.9346	-0.0007	-0.07%
2026-06-30	110031	易方达恒生国企ETF联接A	0.9346	0.9346	0.9403	0.9403	-0.0057	-0.61%
2026-06-29	110031	易方达恒生国企ETF联接A	0.9403	0.9403	0.9234	0.9234	0.0169	1.83%
2026-06-26	110031	易方达恒生国企ETF联接A	0.9234	0.9234	0.9413	0.9413	-0.0179	-1.90%
2026-06-25	110031	易方达恒生国企ETF联接A	0.9413	0.9413	0.9594	0.9594	-0.0181	-1.92%
2026-06-24	110031	易方达恒生国企ETF联接A	0.9594	0.9594	0.9584	0.9584	0.0010	0.10%
2026-06-23	110031	易方达恒生国企ETF联接A	0.9584	0.9584	0.9768	0.9768	-0.0184	-1.88%
2026-06-22	110031	易方达恒生国企ETF联接A	0.9768	0.9768	0.9840	0.9840	-0.0072	-0.73%
2026-06-18	110031	易方达恒生国企ETF联接A	0.9840	0.9840	1.0031	1.0031	-0.0191	-1.94%
2026-06-17	110031	易方达恒生国企ETF联接A	1.0031	1.0031	1.0144	1.0144	-0.0113	-1.13%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创芯易	1.3666	4.73%
易方达先锋成长混合A	4.1457	4.71%
易方达先锋成长混合C	4.0627	4.70%
易方达远见成长混合A	3.7449	4.69%
易方达远见成长混合C	3.6624	4.69%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.60%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.60%
易方达瑞享I	12.3357	4.58%
易方达瑞享E	9.9709	4.58%
科创100Z	2.5372	4.02%

指数型-海外股票基金涨幅榜

基金名称	单位净值	日增长率
中韩芯片	4.3950	3.30%
华泰柏瑞中韩半导体ETF联接(QDII)A	3.5749	3.02%
华泰柏瑞中韩半导体ETF联接(QDII)C	3.5488	3.02%
华泰柏瑞中韩半导体ETF联接(QDII)I	3.5691	3.02%
恒生科技ETF嘉实	0.5432	0.74%
恒生科技ETF天弘	0.6409	0.74%
港股科技	0.5657	0.73%
科技恒生	0.4962	0.73%
恒指科技	0.5479	0.72%
恒科技	1.0541	0.72%