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%
近一年,易方达恒生ETF(510900)基金累计收益率-6.28%
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% |
2023-09-18 |
510900 |
易方达恒生ETF |
0.7804 |
0.8304 |
0.7933 |
0.8433 |
-0.0129 |
-1.63% |
2023-09-15 |
510900 |
易方达恒生ETF |
0.7933 |
0.8433 |
0.7899 |
0.8399 |
0.0034 |
0.43% |
2023-09-14 |
510900 |
易方达恒生ETF |
0.7899 |
0.8399 |
0.7854 |
0.8354 |
0.0045 |
0.57% |
2023-09-13 |
510900 |
易方达恒生ETF |
0.7854 |
0.8354 |
0.7889 |
0.8389 |
-0.0035 |
-0.44% |
2023-09-12 |
510900 |
易方达恒生ETF |
0.7889 |
0.8389 |
0.7942 |
0.8442 |
-0.0053 |
-0.67% |
2023-09-11 |
510900 |
易方达恒生ETF |
0.7942 |
0.8442 |
0.7959 |
0.8459 |
-0.0017 |
-0.21% |
2023-09-07 |
510900 |
易方达恒生ETF |
0.7935 |
0.8435 |
0.8035 |
0.8535 |
-0.0100 |
-1.24% |
2023-09-01 |
510900 |
易方达恒生ETF |
0.7915 |
0.8415 |
0.7914 |
0.8414 |
0.0001 |
0.01% |
2023-08-31 |
510900 |
易方达恒生ETF |
0.7914 |
0.8414 |
0.7942 |
0.8442 |
-0.0028 |
-0.35% |
2023-08-30 |
510900 |
易方达恒生ETF |
0.7942 |
0.8442 |
0.7984 |
0.8484 |
-0.0042 |
-0.53% |
2023-08-29 |
510900 |
易方达恒生ETF |
0.7984 |
0.8484 |
0.7814 |
0.8314 |
0.0170 |
2.18% |
2023-08-28 |
510900 |
易方达恒生ETF |
0.7814 |
0.8314 |
0.7730 |
0.8230 |
0.0084 |
1.09% |
2023-08-25 |
510900 |
易方达恒生ETF |
0.7730 |
0.8230 |
0.7850 |
0.8350 |
-0.0120 |
-1.53% |
|
2023-08-24 |
510900 |
易方达恒生ETF |
0.7850 |
0.8350 |
0.7675 |
0.8175 |
0.0175 |
2.28% |
2023-08-23 |
510900 |
易方达恒生ETF |
0.7675 |
0.8175 |
0.7649 |
0.8149 |
0.0026 |
0.34% |
2023-08-22 |
510900 |
易方达恒生ETF |
0.7649 |
0.8149 |
0.7572 |
0.8072 |
0.0077 |
1.02% |
2023-08-21 |
510900 |
易方达恒生ETF |
0.7572 |
0.8072 |
0.7724 |
0.8224 |
-0.0152 |
-1.97% |
2023-08-18 |
510900 |
易方达恒生ETF |
0.7724 |
0.8224 |
0.7911 |
0.8411 |
-0.0187 |
-2.36% |
2023-08-17 |
510900 |
易方达恒生ETF |
0.7911 |
0.8411 |
0.7884 |
0.8384 |
0.0027 |
0.34% |
2023-08-16 |
510900 |
易方达恒生ETF |
0.7884 |
0.8384 |
0.7982 |
0.8482 |
-0.0098 |
-1.23% |
2023-08-15 |
510900 |
易方达恒生ETF |
0.7982 |
0.8482 |
0.8049 |
0.8549 |
-0.0067 |
-0.83% |
2023-08-14 |
510900 |
易方达恒生ETF |
0.8049 |
0.8549 |
0.8182 |
0.8682 |
-0.0133 |
-1.63% |
2023-08-11 |
510900 |
易方达恒生ETF |
0.8182 |
0.8682 |
0.8291 |
0.8791 |
-0.0109 |
-1.31% |
2023-08-10 |
510900 |
易方达恒生ETF |
0.8291 |
0.8791 |
0.8277 |
0.8777 |
0.0014 |
0.17% |
2023-08-09 |
510900 |
易方达恒生ETF |
0.8277 |
0.8777 |
0.8249 |
0.8749 |
0.0028 |
0.34% |
2023-08-08 |
510900 |
易方达恒生ETF |
0.8249 |
0.8749 |
0.8409 |
0.8909 |
-0.0160 |
-1.90% |
2023-08-07 |
510900 |
易方达恒生ETF |
0.8409 |
0.8909 |
0.8414 |
0.8914 |
-0.0005 |
-0.06% |
2023-08-04 |
510900 |
易方达恒生ETF |
0.8414 |
0.8914 |
0.8328 |
0.8828 |
0.0086 |
1.03% |
2023-08-03 |
510900 |
易方达恒生ETF |
0.8328 |
0.8828 |
0.8344 |
0.8844 |
-0.0016 |
-0.19% |
2023-08-02 |
510900 |
易方达恒生ETF |
0.8344 |
0.8844 |
0.8561 |
0.9061 |
-0.0217 |
-2.53% |
2023-08-01 |
510900 |
易方达恒生ETF |
0.8561 |
0.9061 |
0.8622 |
0.9122 |
-0.0061 |
-0.71% |
2023-07-31 |
510900 |
易方达恒生ETF |
0.8622 |
0.9122 |
0.8508 |
0.9008 |
0.0114 |
1.34% |
2023-07-28 |
510900 |
易方达恒生ETF |
0.8508 |
0.9008 |
0.8334 |
0.8834 |
0.0174 |
2.09% |
2023-07-27 |
510900 |
易方达恒生ETF |
0.8334 |
0.8834 |
0.8172 |
0.8672 |
0.0162 |
1.98% |
2023-07-26 |
510900 |
易方达恒生ETF |
0.8172 |
0.8672 |
0.8249 |
0.8749 |
-0.0077 |
-0.93% |
2023-07-25 |
510900 |
易方达恒生ETF |
0.8249 |
0.8749 |
0.7833 |
0.8333 |
0.0416 |
5.31% |
2023-07-24 |
510900 |
易方达恒生ETF |
0.7833 |
0.8333 |
0.8016 |
0.8516 |
-0.0183 |
-2.28% |
2023-07-21 |
510900 |
易方达恒生ETF |
0.8016 |
0.8516 |
0.7959 |
0.8459 |
0.0057 |
0.72% |
2023-07-20 |
510900 |
易方达恒生ETF |
0.7959 |
0.8459 |
0.7978 |
0.8478 |
-0.0019 |
-0.24% |
2023-07-19 |
510900 |
易方达恒生ETF |
0.7978 |
0.8478 |
0.7997 |
0.8497 |
-0.0019 |
-0.24% |
2023-07-18 |
510900 |
易方达恒生ETF |
0.7997 |
0.8497 |
0.8181 |
0.8681 |
-0.0184 |
-2.25% |
2023-07-17 |
510900 |
易方达恒生ETF |
0.8181 |
0.8681 |
0.8175 |
0.8675 |
0.0006 |
0.07% |
2023-07-14 |
510900 |
易方达恒生ETF |
0.8175 |
0.8675 |
0.8175 |
0.8675 |
0.0000 |
0.00% |
2023-07-13 |
510900 |
易方达恒生ETF |
0.8175 |
0.8675 |
0.7990 |
0.8490 |
0.0185 |
2.32% |
2023-07-12 |
510900 |
易方达恒生ETF |
0.7990 |
0.8490 |
0.7899 |
0.8399 |
0.0091 |
1.15% |
2023-07-11 |
510900 |
易方达恒生ETF |
0.7899 |
0.8399 |
0.7829 |
0.8329 |
0.0070 |
0.89% |
2023-07-10 |
510900 |
易方达恒生ETF |
0.7829 |
0.8329 |
0.7796 |
0.8296 |
0.0033 |
0.42% |
2023-07-07 |
510900 |
易方达恒生ETF |
0.7796 |
0.8296 |
0.7892 |
0.8392 |
-0.0096 |
-1.22% |
2023-07-06 |
510900 |
易方达恒生ETF |
0.7892 |
0.8392 |
0.8063 |
0.8563 |
-0.0171 |
-2.12% |
2023-07-05 |
510900 |
易方达恒生ETF |
0.8063 |
0.8563 |
0.8211 |
0.8711 |
-0.0148 |
-1.80% |
2023-07-04 |
510900 |
易方达恒生ETF |
0.8211 |
0.8711 |
0.8188 |
0.8688 |
0.0023 |
0.28% |
2023-07-03 |
510900 |
易方达恒生ETF |
0.8188 |
0.8688 |
0.7993 |
0.8493 |
0.0195 |
2.44% |
2023-06-30 |
510900 |
易方达恒生ETF |
0.7993 |
0.8493 |
0.7993 |
0.8493 |
0.0000 |
0.00% |
2023-06-29 |
510900 |
易方达恒生ETF |
0.7993 |
0.8493 |
0.8100 |
0.8600 |
-0.0107 |
-1.32% |
2023-06-28 |
510900 |
易方达恒生ETF |
0.8100 |
0.8600 |
0.8079 |
0.8579 |
0.0021 |
0.26% |
2023-06-27 |
510900 |
易方达恒生ETF |
0.8079 |
0.8579 |
0.7912 |
0.8412 |
0.0167 |
2.11% |
2023-06-26 |
510900 |
易方达恒生ETF |
0.7912 |
0.8412 |
0.8053 |
0.8553 |
-0.0141 |
-1.75% |
2023-06-21 |
510900 |
易方达恒生ETF |
0.8053 |
0.8553 |
0.8216 |
0.8716 |
-0.0163 |
-1.98% |
2023-06-20 |
510900 |
易方达恒生ETF |
0.8216 |
0.8716 |
0.8309 |
0.8809 |
-0.0093 |
-1.12% |
2023-06-19 |
510900 |
易方达恒生ETF |
0.8309 |
0.8809 |
0.8394 |
0.8894 |
-0.0085 |
-1.01% |
2023-06-16 |
510900 |
易方达恒生ETF |
0.8394 |
0.8894 |
0.8330 |
0.8830 |
0.0064 |
0.77% |
2023-06-15 |
510900 |
易方达恒生ETF |
0.8330 |
0.8830 |
0.8096 |
0.8596 |
0.0234 |
2.89% |
2023-06-14 |
510900 |
易方达恒生ETF |
0.8096 |
0.8596 |
0.8127 |
0.8627 |
-0.0031 |
-0.38% |
2023-06-08 |
510900 |
易方达恒生ETF |
0.7992 |
0.8492 |
0.7972 |
0.8472 |
0.0020 |
0.25% |
2023-06-07 |
510900 |
易方达恒生ETF |
0.7972 |
0.8472 |
0.7878 |
0.8378 |
0.0094 |
1.19% |
2023-06-06 |
510900 |
易方达恒生ETF |
0.7878 |
0.8378 |
0.7839 |
0.8339 |
0.0039 |
0.50% |
2023-06-05 |
510900 |
易方达恒生ETF |
0.7839 |
0.8339 |
0.7806 |
0.8306 |
0.0033 |
0.42% |
2023-06-02 |
510900 |
易方达恒生ETF |
0.7806 |
0.8306 |
0.7471 |
0.7971 |
0.0335 |
4.48% |
2023-06-01 |
510900 |
易方达恒生ETF |
0.7471 |
0.7971 |
0.7468 |
0.7968 |
0.0003 |
0.04% |
2023-05-31 |
510900 |
易方达恒生ETF |
0.7468 |
0.7968 |
0.7621 |
0.8121 |
-0.0153 |
-2.01% |
2023-05-30 |
510900 |
易方达恒生ETF |
0.7621 |
0.8121 |
0.7550 |
0.8050 |
0.0071 |
0.94% |
2023-05-29 |
510900 |
易方达恒生ETF |
0.7550 |
0.8050 |
0.7667 |
0.8167 |
-0.0117 |
-1.53% |
2023-05-26 |
510900 |
易方达恒生ETF |
0.7667 |
0.8167 |
0.7649 |
0.8149 |
0.0018 |
0.24% |
2023-05-25 |
510900 |
易方达恒生ETF |
0.7649 |
0.8149 |
0.7820 |
0.8320 |
-0.0171 |
-2.19% |
2023-05-24 |
510900 |
易方达恒生ETF |
0.7820 |
0.8320 |
0.7954 |
0.8454 |
-0.0134 |
-1.68% |
2023-05-23 |
510900 |
易方达恒生ETF |
0.7954 |
0.8454 |
0.8051 |
0.8551 |
-0.0097 |
-1.20% |
2023-05-22 |
510900 |
易方达恒生ETF |
0.8051 |
0.8551 |
0.7953 |
0.8453 |
0.0098 |
1.23% |
2023-05-19 |
510900 |
易方达恒生ETF |
0.7953 |
0.8453 |
0.8045 |
0.8545 |
-0.0092 |
-1.14% |
2023-05-18 |
510900 |
易方达恒生ETF |
0.8045 |
0.8545 |
0.7914 |
0.8414 |
0.0131 |
1.66% |
2023-05-17 |
510900 |
易方达恒生ETF |
0.7914 |
0.8414 |
0.8070 |
0.8570 |
-0.0156 |
-1.93% |
2023-05-16 |
510900 |
易方达恒生ETF |
0.8070 |
0.8570 |
0.8070 |
0.8570 |
0.0000 |
0.00% |
2023-05-15 |
510900 |
易方达恒生ETF |
0.8070 |
0.8570 |
0.7916 |
0.8416 |
0.0154 |
1.95% |
2023-05-12 |
510900 |
易方达恒生ETF |
0.7916 |
0.8416 |
0.7924 |
0.8424 |
-0.0008 |
-0.10% |
2023-05-11 |
510900 |
易方达恒生ETF |
0.7924 |
0.8424 |
0.7920 |
0.8420 |
0.0004 |
0.05% |
2023-05-10 |
510900 |
易方达恒生ETF |
0.7920 |
0.8420 |
0.7966 |
0.8466 |
-0.0046 |
-0.58% |
2023-05-09 |
510900 |
易方达恒生ETF |
0.7966 |
0.8466 |
0.8148 |
0.8648 |
-0.0182 |
-2.23% |
2023-05-08 |
510900 |
易方达恒生ETF |
0.8148 |
0.8648 |
0.8025 |
0.8525 |
0.0123 |
1.53% |
2023-05-05 |
510900 |
易方达恒生ETF |
0.8025 |
0.8525 |
0.7925 |
0.8425 |
0.0100 |
1.26% |
2023-05-04 |
510900 |
易方达恒生ETF |
0.7925 |
0.8425 |
0.7926 |
0.8426 |
-0.0001 |
-0.01% |
2023-04-28 |
510900 |
易方达恒生ETF |
0.7926 |
0.8426 |
0.7891 |
0.8391 |
0.0035 |
0.44% |
2023-04-27 |
510900 |
易方达恒生ETF |
0.7891 |
0.8391 |
0.7870 |
0.8370 |
0.0021 |
0.27% |
2023-04-26 |
510900 |
易方达恒生ETF |
0.7870 |
0.8370 |
0.7765 |
0.8265 |
0.0105 |
1.35% |