易方达恒生ETF基金净值查询(510900)
今天最新净值
0.7804
-0.0129 -1.6300%
2024-04-25
盘中实时估值(仅供参考)
0.7719
0.0130 1.7171%
近一月,易方达恒生ETF(510900)基金累计收益率8.31%
| 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 |
| 2024-04-25 |
510900 |
易方达恒生ETF |
0.7589 |
0.8089 |
0.7559 |
0.8059 |
0.0030 |
0.40% |
| 2024-04-24 |
510900 |
易方达恒生ETF |
0.7559 |
0.8059 |
0.7380 |
0.7880 |
0.0179 |
2.43% |
| 2024-04-23 |
510900 |
易方达恒生ETF |
0.7380 |
0.7880 |
0.7228 |
0.7728 |
0.0152 |
2.10% |
| 2024-04-22 |
510900 |
易方达恒生ETF |
0.7228 |
0.7728 |
0.7125 |
0.7625 |
0.0103 |
1.45% |
| 2024-04-19 |
510900 |
易方达恒生ETF |
0.7125 |
0.7625 |
0.7195 |
0.7695 |
-0.0070 |
-0.97% |
| 2024-04-18 |
510900 |
易方达恒生ETF |
0.7195 |
0.7695 |
0.7128 |
0.7628 |
0.0067 |
0.94% |
| 2024-04-17 |
510900 |
易方达恒生ETF |
0.7128 |
0.7628 |
0.7121 |
0.7621 |
0.0007 |
0.10% |
| 2024-04-16 |
510900 |
易方达恒生ETF |
0.7121 |
0.7621 |
0.7250 |
0.7750 |
-0.0129 |
-1.78% |
| 2024-04-15 |
510900 |
易方达恒生ETF |
0.7250 |
0.7750 |
0.7278 |
0.7778 |
-0.0028 |
-0.38% |
| 2024-04-11 |
510900 |
易方达恒生ETF |
0.7435 |
0.7935 |
0.7453 |
0.7953 |
-0.0018 |
-0.24% |
|
|
| 2024-04-10 |
510900 |
易方达恒生ETF |
0.7453 |
0.7953 |
0.7302 |
0.7802 |
0.0151 |
2.07% |
| 2024-04-09 |
510900 |
易方达恒生ETF |
0.7302 |
0.7802 |
0.7271 |
0.7771 |
0.0031 |
0.43% |
