易方达恒生国企ETF联接现钞A(H股ETF联接(美元现钞))基金净值查询(110033)

今天最新净值 0.1585 -0.0027 -1.67% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：0.1585
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：167.6358亿
最近资产：21.91亿
基金公司：易方达基金
基金经理：余海燕成曦 PAN LINGDAN(潘令旦)

近一季易方达恒生国企ETF联接现钞A|H股ETF联接(美元现钞)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联接现钞A(110033)基金累计收益率-4.62%

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
2025-12-17	110033	易方达恒生国企ETF联接现钞A	0.1600	0.1600	0.1585	0.1585	0.0015	0.95%
2025-12-16	110033	易方达恒生国企ETF联接现钞A	0.1585	0.1585	0.1612	0.1612	-0.0027	-1.67%
2025-12-15	110033	易方达恒生国企ETF联接现钞A	0.1612	0.1612	0.1641	0.1641	-0.0029	-1.77%
2025-12-12	110033	易方达恒生国企ETF联接现钞A	0.1641	0.1641	0.1616	0.1616	0.0025	1.55%
2025-12-11	110033	易方达恒生国企ETF联接现钞A	0.1616	0.1616	0.1619	0.1619	-0.0003	-0.19%
2025-12-10	110033	易方达恒生国企ETF联接现钞A	0.1619	0.1619	0.1616	0.1616	0.0003	0.19%
2025-12-09	110033	易方达恒生国企ETF联接现钞A	0.1616	0.1616	0.1641	0.1641	-0.0025	-1.52%
2025-12-08	110033	易方达恒生国企ETF联接现钞A	0.1641	0.1641	0.1661	0.1661	-0.0020	-1.22%
2025-12-05	110033	易方达恒生国企ETF联接现钞A	0.1661	0.1661	0.1645	0.1645	0.0016	0.97%
2025-12-04	110033	易方达恒生国企ETF联接现钞A	0.1645	0.1645	0.1630	0.1630	0.0015	0.92%

2025-12-03	110033	易方达恒生国企ETF联接现钞A	0.1630	0.1630	0.1652	0.1652	-0.0022	-1.33%
2025-12-02	110033	易方达恒生国企ETF联接现钞A	0.1652	0.1652	0.1651	0.1651	0.0001	0.06%
2025-12-01	110033	易方达恒生国企ETF联接现钞A	0.1651	0.1651	0.1645	0.1645	0.0006	0.36%
2025-11-28	110033	易方达恒生国企ETF联接现钞A	0.1645	0.1645	0.1651	0.1651	-0.0006	-0.36%
2025-11-27	110033	易方达恒生国企ETF联接现钞A	0.1651	0.1651	0.1651	0.1651	0.0000	0.00%
2025-11-26	110033	易方达恒生国企ETF联接现钞A	0.1651	0.1651	0.1649	0.1649	0.0002	0.12%
2025-11-25	110033	易方达恒生国企ETF联接现钞A	0.1649	0.1649	0.1635	0.1635	0.0014	0.86%
2025-11-24	110033	易方达恒生国企ETF联接现钞A	0.1635	0.1635	0.1607	0.1607	0.0028	1.71%
2025-11-21	110033	易方达恒生国企ETF联接现钞A	0.1607	0.1607	0.1646	0.1646	-0.0039	-2.37%
2025-11-20	110033	易方达恒生国企ETF联接现钞A	0.1646	0.1646	0.1647	0.1647	-0.0001	-0.06%
2025-11-19	110033	易方达恒生国企ETF联接现钞A	0.1647	0.1647	0.1654	0.1654	-0.0007	-0.42%
2025-11-18	110033	易方达恒生国企ETF联接现钞A	0.1654	0.1654	0.1680	0.1680	-0.0026	-1.55%
2025-11-17	110033	易方达恒生国企ETF联接现钞A	0.1680	0.1680	0.1693	0.1693	-0.0013	-0.77%
2025-11-14	110033	易方达恒生国企ETF联接现钞A	0.1693	0.1693	0.1727	0.1727	-0.0034	-1.97%
2025-11-13	110033	易方达恒生国企ETF联接现钞A	0.1727	0.1727	0.1717	0.1717	0.0010	0.58%

2025-11-12	110033	易方达恒生国企ETF联接现钞A	0.1717	0.1717	0.1703	0.1703	0.0014	0.82%
2025-11-11	110033	易方达恒生国企ETF联接现钞A	0.1703	0.1703	0.1699	0.1699	0.0004	0.24%
2025-11-10	110033	易方达恒生国企ETF联接现钞A	0.1699	0.1699	0.1670	0.1670	0.0029	1.74%
2025-11-07	110033	易方达恒生国企ETF联接现钞A	0.1670	0.1670	0.1685	0.1685	-0.0015	-0.89%
2025-11-06	110033	易方达恒生国企ETF联接现钞A	0.1685	0.1685	0.1652	0.1652	0.0033	2.00%
2025-11-05	110033	易方达恒生国企ETF联接现钞A	0.1652	0.1652	0.1654	0.1654	-0.0002	-0.12%
2025-11-04	110033	易方达恒生国企ETF联接现钞A	0.1654	0.1654	0.1669	0.1669	-0.0015	-0.90%
2025-11-03	110033	易方达恒生国企ETF联接现钞A	0.1669	0.1669	0.1654	0.1654	0.0015	0.91%
2025-10-31	110033	易方达恒生国企ETF联接现钞A	0.1654	0.1654	0.1684	0.1684	-0.0030	-1.78%
2025-10-30	110033	易方达恒生国企ETF联接现钞A	0.1684	0.1684	0.1690	0.1690	-0.0006	-0.36%
2025-10-29	110033	易方达恒生国企ETF联接现钞A	0.1690	0.1690	0.1690	0.1690	0.0000	0.00%
2025-10-28	110033	易方达恒生国企ETF联接现钞A	0.1690	0.1690	0.1705	0.1705	-0.0015	-0.88%
2025-10-27	110033	易方达恒生国企ETF联接现钞A	0.1705	0.1705	0.1687	0.1687	0.0018	1.07%
2025-10-24	110033	易方达恒生国企ETF联接现钞A	0.1687	0.1687	0.1676	0.1676	0.0011	0.66%
2025-10-23	110033	易方达恒生国企ETF联接现钞A	0.1676	0.1676	0.1663	0.1663	0.0013	0.78%
2025-10-22	110033	易方达恒生国企ETF联接现钞A	0.1663	0.1663	0.1677	0.1677	-0.0014	-0.83%
2025-10-21	110033	易方达恒生国企ETF联接现钞A	0.1677	0.1677	0.1665	0.1665	0.0012	0.72%
2025-10-20	110033	易方达恒生国企ETF联接现钞A	0.1665	0.1665	0.1627	0.1627	0.0038	2.34%
2025-10-17	110033	易方达恒生国企ETF联接现钞A	0.1627	0.1627	0.1669	0.1669	-0.0042	-2.52%
2025-10-16	110033	易方达恒生国企ETF联接现钞A	0.1669	0.1669	0.1667	0.1667	0.0002	0.12%
2025-10-15	110033	易方达恒生国企ETF联接现钞A	0.1667	0.1667	0.1637	0.1637	0.0030	1.83%
2025-10-14	110033	易方达恒生国企ETF联接现钞A	0.1637	0.1637	0.1661	0.1661	-0.0024	-1.44%
2025-10-13	110033	易方达恒生国企ETF联接现钞A	0.1661	0.1661	0.1684	0.1684	-0.0023	-1.37%
2025-10-10	110033	易方达恒生国企ETF联接现钞A	0.1684	0.1684	0.1713	0.1713	-0.0029	-1.69%
2025-10-09	110033	易方达恒生国企ETF联接现钞A	0.1713	0.1713	0.1718	0.1718	-0.0005	-0.29%
2025-09-30	110033	易方达恒生国企ETF联接现钞A	0.1718	0.1718	0.1701	0.1701	0.0017	1.00%
2025-09-29	110033	易方达恒生国企ETF联接现钞A	0.1701	0.1701	0.1675	0.1675	0.0026	1.55%
2025-09-26	110033	易方达恒生国企ETF联接现钞A	0.1675	0.1675	0.1700	0.1700	-0.0025	-1.47%
2025-09-25	110033	易方达恒生国企ETF联接现钞A	0.1700	0.1700	0.1700	0.1700	0.0000	0.00%
2025-09-24	110033	易方达恒生国企ETF联接现钞A	0.1700	0.1700	0.1675	0.1675	0.0025	1.49%
2025-09-23	110033	易方达恒生国企ETF联接现钞A	0.1675	0.1675	0.1689	0.1689	-0.0014	-0.83%
2025-09-22	110033	易方达恒生国企ETF联接现钞A	0.1689	0.1689	0.1705	0.1705	-0.0016	-0.94%
2025-09-19	110033	易方达恒生国企ETF联接现钞A	0.1705	0.1705	0.1702	0.1702	0.0003	0.18%
2025-09-18	110033	易方达恒生国企ETF联接现钞A	0.1702	0.1702	0.1726	0.1726	-0.0024	-1.39%

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
易方达远见成长混合A	2.1050	5.96%
易方达远见成长混合C	2.0650	5.96%
易方达先锋成长混合A	2.3195	5.82%
易方达先锋成长混合C	2.2804	5.81%
易方达瑞享I	6.8963	5.78%
易方达瑞享E	5.5825	5.78%
易方达创新成长混合	1.3740	5.09%
成长ETF	1.0167	5.00%
易基策略	5.3660	4.88%
易策二号	1.2390	4.84%

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	2.3537	2.98%
华泰柏瑞中韩半导体ETF联接(QDII)A	1.8850	2.81%
华泰柏瑞中韩半导体ETF联接(QDII)I	1.8834	2.81%
恒生科技	0.7175	1.11%
港股金融	1.6002	1.07%
华泰柏瑞恒生科技ETF联接(QDII)A	1.2886	1.04%
华泰柏瑞恒生科技ETF联接(QDII)C	1.2633	1.04%
华泰柏瑞恒生科技ETF联接(QDII)I	1.2819	1.04%
科技恒指	0.9160	1.03%
港股科技	0.7471	1.02%