易方达恒生国企ETF联接C(H股ETF联接C(人民币))基金净值查询(005675)
今天最新净值
1.0262
0.0038 0.37%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0262
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：17.5082亿
- 最近资产：19.28亿
- 基金公司：
- 基金经理：余海燕
近一月易方达恒生国企ETF联接C|H股ETF联接C(人民币)基金净值查询
近一月,易方达恒生国企ETF联接C(005675)基金累计收益率-1.54%
| 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 |
| 2026-09-15 |
005675 |
易方达恒生国企ETF联接C |
1.0163 |
1.0163 |
1.0262 |
1.0262 |
-0.0099 |
-0.96% |
| 2026-09-14 |
005675 |
易方达恒生国企ETF联接C |
1.0262 |
1.0262 |
1.0224 |
1.0224 |
0.0038 |
0.37% |
| 2026-09-11 |
005675 |
易方达恒生国企ETF联接C |
1.0224 |
1.0224 |
1.0260 |
1.0260 |
-0.0036 |
-0.35% |
| 2026-09-10 |
005675 |
易方达恒生国企ETF联接C |
1.0260 |
1.0260 |
1.0357 |
1.0357 |
-0.0097 |
-0.94% |
| 2026-09-09 |
005675 |
易方达恒生国企ETF联接C |
1.0357 |
1.0357 |
1.0397 |
1.0397 |
-0.0040 |
-0.38% |
| 2026-09-08 |
005675 |
易方达恒生国企ETF联接C |
1.0397 |
1.0397 |
1.0432 |
1.0432 |
-0.0035 |
-0.34% |
| 2026-09-07 |
005675 |
易方达恒生国企ETF联接C |
1.0432 |
1.0432 |
1.0581 |
1.0581 |
-0.0149 |
-1.43% |
| 2026-09-04 |
005675 |
易方达恒生国企ETF联接C |
1.0581 |
1.0581 |
1.0383 |
1.0383 |
0.0198 |
1.91% |
| 2026-09-03 |
005675 |
易方达恒生国企ETF联接C |
1.0383 |
1.0383 |
1.0462 |
1.0462 |
-0.0079 |
-0.76% |
| 2026-09-02 |
005675 |
易方达恒生国企ETF联接C |
1.0462 |
1.0462 |
1.0469 |
1.0469 |
-0.0007 |
-0.07% |
|
|
| 2026-09-01 |
005675 |
易方达恒生国企ETF联接C |
1.0469 |
1.0469 |
1.0531 |
1.0531 |
-0.0062 |
-0.59% |
| 2026-08-31 |
005675 |
易方达恒生国企ETF联接C |
1.0531 |
1.0531 |
1.0504 |
1.0504 |
0.0027 |
0.26% |
| 2026-08-28 |
005675 |
易方达恒生国企ETF联接C |
1.0504 |
1.0504 |
1.0509 |
1.0509 |
-0.0005 |
-0.05% |
| 2026-08-27 |
005675 |
易方达恒生国企ETF联接C |
1.0509 |
1.0509 |
1.0559 |
1.0559 |
-0.0050 |
-0.47% |
| 2026-08-26 |
005675 |
易方达恒生国企ETF联接C |
1.0559 |
1.0559 |
1.0463 |
1.0463 |
0.0096 |
0.92% |
| 2026-08-25 |
005675 |
易方达恒生国企ETF联接C |
1.0463 |
1.0463 |
1.0475 |
1.0475 |
-0.0012 |
-0.11% |
| 2026-08-24 |
005675 |
易方达恒生国企ETF联接C |
1.0475 |
1.0475 |
1.0661 |
1.0661 |
-0.0186 |
-1.74% |
| 2026-08-21 |
005675 |
易方达恒生国企ETF联接C |
1.0661 |
1.0661 |
1.0561 |
1.0561 |
0.0100 |
0.95% |
| 2026-08-20 |
005675 |
易方达恒生国企ETF联接C |
1.0561 |
1.0561 |
1.0473 |
1.0473 |
0.0088 |
0.84% |
| 2026-08-19 |
005675 |
易方达恒生国企ETF联接C |
1.0473 |
1.0473 |
1.0459 |
1.0459 |
0.0014 |
0.13% |
| 2026-08-18 |
005675 |
易方达恒生国企ETF联接C |
1.0459 |
1.0459 |
1.0437 |
1.0437 |
0.0022 |
0.21% |
| 2026-08-17 |
005675 |
易方达恒生国企ETF联接C |
1.0437 |
1.0437 |
1.0322 |
1.0322 |
0.0115 |
1.11% |
