易方达中证国企一带一路ETF(国企方达)基金净值查询(515110)
今天最新净值
1.5144
-0.0226 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.5384
0.0031 0.1992%
- 累计净值：1.5144
- 成立日期：2019-11-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.6047亿
- 最近资产：3.62亿
- 基金公司：易方达基金
- 基金经理：刘树荣 杨俊
近半年易方达中证国企一带一路ETF|国企方达基金净值查询
近半年,易方达中证国企一带一路ETF(515110)基金累计收益率13.63%
| 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 |
515110 |
易方达中证国企一带一路ETF |
1.5353 |
1.5353 |
1.5144 |
1.5144 |
0.0209 |
1.36% |
| 2025-12-16 |
515110 |
易方达中证国企一带一路ETF |
1.5144 |
1.5144 |
1.5370 |
1.5370 |
-0.0226 |
-1.49% |
| 2025-12-15 |
515110 |
易方达中证国企一带一路ETF |
1.5370 |
1.5370 |
1.5361 |
1.5361 |
0.0009 |
0.06% |
| 2025-12-12 |
515110 |
易方达中证国企一带一路ETF |
1.5361 |
1.5361 |
1.5179 |
1.5179 |
0.0182 |
1.18% |
| 2025-12-11 |
515110 |
易方达中证国企一带一路ETF |
1.5179 |
1.5179 |
1.5223 |
1.5223 |
-0.0044 |
-0.29% |
| 2025-12-10 |
515110 |
易方达中证国企一带一路ETF |
1.5223 |
1.5223 |
1.5180 |
1.5180 |
0.0043 |
0.28% |
| 2025-12-09 |
515110 |
易方达中证国企一带一路ETF |
1.5180 |
1.5180 |
1.5396 |
1.5396 |
-0.0216 |
-1.42% |
| 2025-12-08 |
515110 |
易方达中证国企一带一路ETF |
1.5396 |
1.5396 |
1.5444 |
1.5444 |
-0.0048 |
-0.31% |
| 2025-12-05 |
515110 |
易方达中证国企一带一路ETF |
1.5444 |
1.5444 |
1.5266 |
1.5266 |
0.0178 |
1.15% |
| 2025-12-04 |
515110 |
易方达中证国企一带一路ETF |
1.5266 |
1.5266 |
1.5249 |
1.5249 |
0.0017 |
0.11% |
|
|
| 2025-12-03 |
515110 |
易方达中证国企一带一路ETF |
1.5249 |
1.5249 |
1.5228 |
1.5228 |
0.0021 |
0.14% |
| 2025-12-02 |
515110 |
易方达中证国企一带一路ETF |
1.5228 |
1.5228 |
1.5298 |
1.5298 |
-0.0070 |
-0.46% |
| 2025-12-01 |
515110 |
易方达中证国企一带一路ETF |
1.5298 |
1.5298 |
1.5155 |
1.5155 |
0.0143 |
0.94% |
| 2025-11-28 |
515110 |
易方达中证国企一带一路ETF |
1.5155 |
1.5155 |
1.5069 |
1.5069 |
0.0086 |
0.57% |
| 2025-11-27 |
515110 |
易方达中证国企一带一路ETF |
1.5069 |
1.5069 |
1.5091 |
1.5091 |
-0.0022 |
-0.15% |
| 2025-11-26 |
515110 |
易方达中证国企一带一路ETF |
1.5091 |
1.5091 |
1.5087 |
1.5087 |
0.0004 |
0.03% |
| 2025-11-25 |
515110 |
易方达中证国企一带一路ETF |
1.5087 |
1.5087 |
1.4999 |
1.4999 |
0.0088 |
0.59% |
| 2025-11-24 |
515110 |
易方达中证国企一带一路ETF |
1.4999 |
1.4999 |
1.4992 |
1.4992 |
0.0007 |
0.05% |
| 2025-11-21 |
515110 |
易方达中证国企一带一路ETF |
1.4992 |
1.4992 |
1.5378 |
1.5378 |
-0.0386 |
-2.57% |
| 2025-11-20 |
515110 |
易方达中证国企一带一路ETF |
1.5378 |
1.5378 |
1.5466 |
1.5466 |
-0.0088 |
-0.57% |
| 2025-11-19 |
515110 |
易方达中证国企一带一路ETF |
1.5466 |
1.5466 |
1.5388 |
1.5388 |
0.0078 |
0.51% |
| 2025-11-18 |
515110 |
易方达中证国企一带一路ETF |
1.5388 |
1.5388 |
1.5629 |
1.5629 |
-0.0241 |
-1.57% |
| 2025-11-17 |
515110 |
易方达中证国企一带一路ETF |
1.5629 |
1.5629 |
1.5766 |
1.5766 |
-0.0137 |
-0.87% |
| 2025-11-14 |
515110 |
易方达中证国企一带一路ETF |
1.5766 |
1.5766 |
1.5982 |
1.5982 |
-0.0216 |
-1.37% |
| 2025-11-13 |
515110 |
易方达中证国企一带一路ETF |
1.5982 |
1.5982 |
1.5846 |
1.5846 |
0.0136 |
0.86% |
|
|
| 2025-11-12 |
515110 |
易方达中证国企一带一路ETF |
1.5846 |
1.5846 |
1.5863 |
1.5863 |
-0.0017 |
-0.11% |
| 2025-11-11 |
515110 |
易方达中证国企一带一路ETF |
1.5863 |
1.5863 |
1.5929 |
1.5929 |
-0.0066 |
-0.41% |
| 2025-11-10 |
515110 |
易方达中证国企一带一路ETF |
1.5929 |
1.5929 |
1.5830 |
1.5830 |
0.0099 |
0.63% |
| 2025-11-07 |
515110 |
易方达中证国企一带一路ETF |
1.5830 |
1.5830 |
1.5761 |
1.5761 |
0.0069 |
0.44% |
| 2025-11-06 |
515110 |
易方达中证国企一带一路ETF |
1.5761 |
1.5761 |
1.5523 |
1.5523 |
0.0238 |
1.51% |
| 2025-11-05 |
515110 |
易方达中证国企一带一路ETF |
1.5523 |
1.5523 |
1.5422 |
1.5422 |
0.0101 |
0.65% |
| 2025-11-04 |
515110 |
易方达中证国企一带一路ETF |
1.5422 |
1.5422 |
1.5580 |
1.5580 |
-0.0158 |
-1.02% |
| 2025-11-03 |
515110 |
易方达中证国企一带一路ETF |
1.5580 |
1.5580 |
1.5427 |
1.5427 |
0.0153 |
0.99% |
| 2025-10-31 |
515110 |
易方达中证国企一带一路ETF |
1.5427 |
1.5427 |
1.5569 |
1.5569 |
-0.0142 |
-0.92% |
| 2025-10-30 |
515110 |
易方达中证国企一带一路ETF |
1.5569 |
1.5569 |
1.5616 |
1.5616 |
-0.0047 |
-0.30% |
| 2025-10-29 |
515110 |
易方达中证国企一带一路ETF |
1.5616 |
1.5616 |
1.5338 |
1.5338 |
0.0278 |
1.78% |
| 2025-10-28 |
515110 |
易方达中证国企一带一路ETF |
1.5338 |
1.5338 |
1.5514 |
1.5514 |
-0.0176 |
-1.15% |
| 2025-10-27 |
515110 |
易方达中证国企一带一路ETF |
1.5514 |
1.5514 |
1.5334 |
1.5334 |
0.0180 |
1.17% |
| 2025-10-24 |
515110 |
易方达中证国企一带一路ETF |
1.5334 |
1.5334 |
1.5319 |
1.5319 |
0.0015 |
0.10% |
| 2025-10-23 |
515110 |
易方达中证国企一带一路ETF |
1.5319 |
1.5319 |
1.5244 |
1.5244 |
0.0075 |
0.49% |
| 2025-10-22 |
515110 |
易方达中证国企一带一路ETF |
1.5244 |
1.5244 |
1.5285 |
1.5285 |
-0.0041 |
-0.27% |
| 2025-10-21 |
515110 |
易方达中证国企一带一路ETF |
1.5285 |
1.5285 |
1.5062 |
1.5062 |
0.0223 |
1.46% |
| 2025-10-20 |
515110 |
易方达中证国企一带一路ETF |
1.5062 |
1.5062 |
1.5072 |
1.5072 |
-0.0010 |
-0.07% |
| 2025-10-17 |
515110 |
易方达中证国企一带一路ETF |
1.5072 |
1.5072 |
1.5378 |
1.5378 |
-0.0306 |
-2.03% |
| 2025-10-16 |
515110 |
易方达中证国企一带一路ETF |
1.5378 |
1.5378 |
1.5437 |
1.5437 |
-0.0059 |
-0.38% |
| 2025-10-15 |
515110 |
易方达中证国企一带一路ETF |
1.5437 |
1.5437 |
1.5319 |
1.5319 |
0.0118 |
0.77% |
| 2025-10-14 |
515110 |
易方达中证国企一带一路ETF |
1.5319 |
1.5319 |
1.5359 |
1.5359 |
-0.0040 |
-0.26% |
| 2025-10-13 |
515110 |
易方达中证国企一带一路ETF |
1.5359 |
1.5359 |
1.5379 |
1.5379 |
-0.0020 |
-0.13% |
| 2025-10-10 |
515110 |
易方达中证国企一带一路ETF |
1.5379 |
1.5379 |
1.5313 |
1.5313 |
0.0066 |
0.43% |
| 2025-10-09 |
515110 |
易方达中证国企一带一路ETF |
1.5313 |
1.5313 |
1.4931 |
1.4931 |
0.0382 |
2.56% |
| 2025-09-30 |
515110 |
易方达中证国企一带一路ETF |
1.4931 |
1.4931 |
1.4848 |
1.4848 |
0.0083 |
0.56% |
| 2025-09-29 |
515110 |
易方达中证国企一带一路ETF |
1.4848 |
1.4848 |
1.4728 |
1.4728 |
0.0120 |
0.81% |
| 2025-09-26 |
515110 |
易方达中证国企一带一路ETF |
1.4728 |
1.4728 |
1.4716 |
1.4716 |
0.0012 |
0.08% |
| 2025-09-25 |
515110 |
易方达中证国企一带一路ETF |
1.4716 |
1.4716 |
1.4747 |
1.4747 |
-0.0031 |
-0.21% |
| 2025-09-24 |
515110 |
易方达中证国企一带一路ETF |
1.4747 |
1.4747 |
1.4615 |
1.4615 |
0.0132 |
0.90% |
| 2025-09-23 |
515110 |
易方达中证国企一带一路ETF |
1.4615 |
1.4615 |
1.4658 |
1.4658 |
-0.0043 |
-0.29% |
| 2025-09-22 |
515110 |
易方达中证国企一带一路ETF |
1.4658 |
1.4658 |
1.4739 |
1.4739 |
-0.0081 |
-0.55% |
| 2025-09-19 |
515110 |
易方达中证国企一带一路ETF |
1.4739 |
1.4739 |
1.4650 |
1.4650 |
0.0089 |
0.61% |
| 2025-09-18 |
515110 |
易方达中证国企一带一路ETF |
1.4650 |
1.4650 |
1.4837 |
1.4837 |
-0.0187 |
-1.26% |
| 2025-09-17 |
515110 |
易方达中证国企一带一路ETF |
1.4837 |
1.4837 |
1.4696 |
1.4696 |
0.0141 |
0.96% |
| 2025-09-16 |
515110 |
易方达中证国企一带一路ETF |
1.4696 |
1.4696 |
1.4749 |
1.4749 |
-0.0053 |
-0.36% |
| 2025-09-15 |
515110 |
易方达中证国企一带一路ETF |
1.4749 |
1.4749 |
1.4783 |
1.4783 |
-0.0034 |
-0.23% |
| 2025-09-12 |
515110 |
易方达中证国企一带一路ETF |
1.4783 |
1.4783 |
1.4789 |
1.4789 |
-0.0006 |
-0.04% |
| 2025-09-11 |
515110 |
易方达中证国企一带一路ETF |
1.4789 |
1.4789 |
1.4598 |
1.4598 |
0.0191 |
1.31% |
| 2025-09-10 |
515110 |
易方达中证国企一带一路ETF |
1.4598 |
1.4598 |
1.4692 |
1.4692 |
-0.0094 |
-0.64% |
| 2025-09-09 |
515110 |
易方达中证国企一带一路ETF |
1.4692 |
1.4692 |
1.4694 |
1.4694 |
-0.0002 |
-0.01% |
| 2025-09-08 |
515110 |
易方达中证国企一带一路ETF |
1.4694 |
1.4694 |
1.4528 |
1.4528 |
0.0166 |
1.14% |
| 2025-09-05 |
515110 |
易方达中证国企一带一路ETF |
1.4528 |
1.4528 |
1.4343 |
1.4343 |
0.0185 |
1.29% |
| 2025-09-04 |
515110 |
易方达中证国企一带一路ETF |
1.4343 |
1.4343 |
1.4480 |
1.4480 |
-0.0137 |
-0.95% |
| 2025-09-03 |
515110 |
易方达中证国企一带一路ETF |
1.4480 |
1.4480 |
1.4656 |
1.4656 |
-0.0176 |
-1.20% |
| 2025-09-02 |
515110 |
易方达中证国企一带一路ETF |
1.4656 |
1.4656 |
1.4794 |
1.4794 |
-0.0138 |
-0.93% |
| 2025-09-01 |
515110 |
易方达中证国企一带一路ETF |
1.4794 |
1.4794 |
1.4709 |
1.4709 |
0.0085 |
0.58% |
| 2025-08-29 |
515110 |
易方达中证国企一带一路ETF |
1.4709 |
1.4709 |
1.4713 |
1.4713 |
-0.0004 |
-0.03% |
| 2025-08-28 |
515110 |
易方达中证国企一带一路ETF |
1.4713 |
1.4713 |
1.4616 |
1.4616 |
0.0097 |
0.66% |
| 2025-08-27 |
515110 |
易方达中证国企一带一路ETF |
1.4616 |
1.4616 |
1.4879 |
1.4879 |
-0.0263 |
-1.77% |
| 2025-08-26 |
515110 |
易方达中证国企一带一路ETF |
1.4879 |
1.4879 |
1.4894 |
1.4894 |
-0.0015 |
-0.10% |
| 2025-08-25 |
515110 |
易方达中证国企一带一路ETF |
1.4894 |
1.4894 |
1.4634 |
1.4634 |
0.0260 |
1.78% |
| 2025-08-22 |
515110 |
易方达中证国企一带一路ETF |
1.4634 |
1.4634 |
1.4507 |
1.4507 |
0.0127 |
0.88% |
| 2025-08-21 |
515110 |
易方达中证国企一带一路ETF |
1.4507 |
1.4507 |
1.4375 |
1.4375 |
0.0132 |
0.92% |
| 2025-08-20 |
515110 |
易方达中证国企一带一路ETF |
1.4375 |
1.4375 |
1.4254 |
1.4254 |
0.0121 |
0.85% |
| 2025-08-19 |
515110 |
易方达中证国企一带一路ETF |
1.4254 |
1.4254 |
1.4271 |
1.4271 |
-0.0017 |
-0.12% |
| 2025-08-18 |
515110 |
易方达中证国企一带一路ETF |
1.4271 |
1.4271 |
1.4246 |
1.4246 |
0.0025 |
0.18% |
| 2025-08-15 |
515110 |
易方达中证国企一带一路ETF |
1.4246 |
1.4246 |
1.4144 |
1.4144 |
0.0102 |
0.72% |
| 2025-08-14 |
515110 |
易方达中证国企一带一路ETF |
1.4144 |
1.4144 |
1.4236 |
1.4236 |
-0.0092 |
-0.65% |
| 2025-08-13 |
515110 |
易方达中证国企一带一路ETF |
1.4236 |
1.4236 |
1.4215 |
1.4215 |
0.0021 |
0.15% |
| 2025-08-12 |
515110 |
易方达中证国企一带一路ETF |
1.4215 |
1.4215 |
1.4199 |
1.4199 |
0.0016 |
0.11% |
| 2025-08-11 |
515110 |
易方达中证国企一带一路ETF |
1.4199 |
1.4199 |
1.4250 |
1.4250 |
-0.0051 |
-0.36% |
| 2025-08-08 |
515110 |
易方达中证国企一带一路ETF |
1.4250 |
1.4250 |
1.4142 |
1.4142 |
0.0108 |
0.76% |
| 2025-08-07 |
515110 |
易方达中证国企一带一路ETF |
1.4142 |
1.4142 |
1.4143 |
1.4143 |
-0.0001 |
-0.01% |
| 2025-08-06 |
515110 |
易方达中证国企一带一路ETF |
1.4143 |
1.4143 |
1.4097 |
1.4097 |
0.0046 |
0.33% |
| 2025-08-05 |
515110 |
易方达中证国企一带一路ETF |
1.4097 |
1.4097 |
1.4031 |
1.4031 |
0.0066 |
0.47% |
| 2025-08-04 |
515110 |
易方达中证国企一带一路ETF |
1.4031 |
1.4031 |
1.3997 |
1.3997 |
0.0034 |
0.24% |
| 2025-08-01 |
515110 |
易方达中证国企一带一路ETF |
1.3997 |
1.3997 |
1.4074 |
1.4074 |
-0.0077 |
-0.55% |
| 2025-07-31 |
515110 |
易方达中证国企一带一路ETF |
1.4074 |
1.4074 |
1.4338 |
1.4338 |
-0.0264 |
-1.84% |
| 2025-07-30 |
515110 |
易方达中证国企一带一路ETF |
1.4338 |
1.4338 |
1.4346 |
1.4346 |
-0.0008 |
-0.06% |
| 2025-07-29 |
515110 |
易方达中证国企一带一路ETF |
1.4346 |
1.4346 |
1.4318 |
1.4318 |
0.0028 |
0.20% |
| 2025-07-28 |
515110 |
易方达中证国企一带一路ETF |
1.4318 |
1.4318 |
1.4368 |
1.4368 |
-0.0050 |
-0.35% |
| 2025-07-25 |
515110 |
易方达中证国企一带一路ETF |
1.4368 |
1.4368 |
1.4543 |
1.4543 |
-0.0175 |
-1.20% |
| 2025-07-24 |
515110 |
易方达中证国企一带一路ETF |
1.4543 |
1.4543 |
1.4466 |
1.4466 |
0.0077 |
0.53% |
| 2025-07-23 |
515110 |
易方达中证国企一带一路ETF |
1.4466 |
1.4466 |
1.4542 |
1.4542 |
-0.0076 |
-0.52% |
| 2025-07-22 |
515110 |
易方达中证国企一带一路ETF |
1.4542 |
1.4542 |
1.4215 |
1.4215 |
0.0327 |
2.30% |
| 2025-07-21 |
515110 |
易方达中证国企一带一路ETF |
1.4215 |
1.4215 |
1.3892 |
1.3892 |
0.0323 |
2.33% |
| 2025-07-18 |
515110 |
易方达中证国企一带一路ETF |
1.3892 |
1.3892 |
1.3773 |
1.3773 |
0.0119 |
0.86% |
| 2025-07-17 |
515110 |
易方达中证国企一带一路ETF |
1.3773 |
1.3773 |
1.3719 |
1.3719 |
0.0054 |
0.39% |
| 2025-07-16 |
515110 |
易方达中证国企一带一路ETF |
1.3719 |
1.3719 |
1.3731 |
1.3731 |
-0.0012 |
-0.09% |
| 2025-07-15 |
515110 |
易方达中证国企一带一路ETF |
1.3731 |
1.3731 |
1.3854 |
1.3854 |
-0.0123 |
-0.89% |
| 2025-07-14 |
515110 |
易方达中证国企一带一路ETF |
1.3854 |
1.3854 |
1.3806 |
1.3806 |
0.0048 |
0.35% |
| 2025-07-11 |
515110 |
易方达中证国企一带一路ETF |
1.3806 |
1.3806 |
1.3800 |
1.3800 |
0.0006 |
0.04% |
| 2025-07-10 |
515110 |
易方达中证国企一带一路ETF |
1.3800 |
1.3800 |
1.3724 |
1.3724 |
0.0076 |
0.55% |
| 2025-07-09 |
515110 |
易方达中证国企一带一路ETF |
1.3724 |
1.3724 |
1.3743 |
1.3743 |
-0.0019 |
-0.14% |
| 2025-07-08 |
515110 |
易方达中证国企一带一路ETF |
1.3743 |
1.3743 |
1.3662 |
1.3662 |
0.0081 |
0.59% |
| 2025-07-07 |
515110 |
易方达中证国企一带一路ETF |
1.3662 |
1.3662 |
1.3638 |
1.3638 |
0.0024 |
0.18% |
| 2025-07-04 |
515110 |
易方达中证国企一带一路ETF |
1.3638 |
1.3638 |
1.3615 |
1.3615 |
0.0023 |
0.17% |
| 2025-07-03 |
515110 |
易方达中证国企一带一路ETF |
1.3615 |
1.3615 |
1.3647 |
1.3647 |
-0.0032 |
-0.23% |
| 2025-07-02 |
515110 |
易方达中证国企一带一路ETF |
1.3647 |
1.3647 |
1.3576 |
1.3576 |
0.0071 |
0.52% |
| 2025-07-01 |
515110 |
易方达中证国企一带一路ETF |
1.3576 |
1.3576 |
1.3550 |
1.3550 |
0.0026 |
0.19% |
| 2025-06-30 |
515110 |
易方达中证国企一带一路ETF |
1.3550 |
1.3550 |
1.3516 |
1.3516 |
0.0034 |
0.25% |
| 2025-06-27 |
515110 |
易方达中证国企一带一路ETF |
1.3516 |
1.3516 |
1.3565 |
1.3565 |
-0.0049 |
-0.36% |
| 2025-06-26 |
515110 |
易方达中证国企一带一路ETF |
1.3565 |
1.3565 |
1.3590 |
1.3590 |
-0.0025 |
-0.18% |
| 2025-06-25 |
515110 |
易方达中证国企一带一路ETF |
1.3590 |
1.3590 |
1.3465 |
1.3465 |
0.0125 |
0.93% |
| 2025-06-24 |
515110 |
易方达中证国企一带一路ETF |
1.3465 |
1.3465 |
1.3416 |
1.3416 |
0.0049 |
0.37% |
| 2025-06-23 |
515110 |
易方达中证国企一带一路ETF |
1.3416 |
1.3416 |
1.3366 |
1.3366 |
0.0050 |
0.37% |
| 2025-06-20 |
515110 |
易方达中证国企一带一路ETF |
1.3366 |
1.3366 |
1.3385 |
1.3385 |
-0.0019 |
-0.14% |
| 2025-06-19 |
515110 |
易方达中证国企一带一路ETF |
1.3385 |
1.3385 |
1.3516 |
1.3516 |
-0.0131 |
-0.97% |
| 2025-06-18 |
515110 |
易方达中证国企一带一路ETF |
1.3516 |
1.3516 |
1.3540 |
1.3540 |
-0.0024 |
-0.18% |
