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 1.0114 -0.0043 -0.42% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0114
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

近半年易方达恒生国企ETF联接C|H股ETF联接C(人民币)基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,易方达恒生国企ETF联接C(005675)基金累计收益率-7.52%

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
2026-09-17	005675	易方达恒生国企ETF联接C	1.0114	1.0114	1.0157	1.0157	-0.0043	-0.42%
2026-09-16	005675	易方达恒生国企ETF联接C	1.0157	1.0157	1.0163	1.0163	-0.0006	-0.06%
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%
2026-08-14	005675	易方达恒生国企ETF联接C	1.0322	1.0322	1.0426	1.0426	-0.0104	-1.00%

2026-08-13	005675	易方达恒生国企ETF联接C	1.0426	1.0426	1.0450	1.0450	-0.0024	-0.23%
2026-08-12	005675	易方达恒生国企ETF联接C	1.0450	1.0450	1.0550	1.0550	-0.0100	-0.95%
2026-08-11	005675	易方达恒生国企ETF联接C	1.0550	1.0550	1.0660	1.0660	-0.0110	-1.03%
2026-08-10	005675	易方达恒生国企ETF联接C	1.0660	1.0660	1.0557	1.0557	0.0103	0.98%
2026-08-07	005675	易方达恒生国企ETF联接C	1.0557	1.0557	1.0520	1.0520	0.0037	0.35%
2026-08-06	005675	易方达恒生国企ETF联接C	1.0520	1.0520	1.0643	1.0643	-0.0123	-1.16%
2026-08-05	005675	易方达恒生国企ETF联接C	1.0643	1.0643	1.0612	1.0612	0.0031	0.29%
2026-08-04	005675	易方达恒生国企ETF联接C	1.0612	1.0612	1.0702	1.0702	-0.0090	-0.84%
2026-08-03	005675	易方达恒生国企ETF联接C	1.0702	1.0702	1.0654	1.0654	0.0048	0.45%
2026-07-31	005675	易方达恒生国企ETF联接C	1.0654	1.0654	1.0694	1.0694	-0.0040	-0.37%
2026-07-30	005675	易方达恒生国企ETF联接C	1.0694	1.0694	1.0670	1.0670	0.0024	0.22%
2026-07-29	005675	易方达恒生国企ETF联接C	1.0670	1.0670	1.0456	1.0456	0.0214	2.05%
2026-07-28	005675	易方达恒生国企ETF联接C	1.0456	1.0456	1.0368	1.0368	0.0088	0.85%
2026-07-27	005675	易方达恒生国企ETF联接C	1.0368	1.0368	1.0264	1.0264	0.0104	1.01%
2026-07-24	005675	易方达恒生国企ETF联接C	1.0264	1.0264	1.0357	1.0357	-0.0093	-0.90%
2026-07-23	005675	易方达恒生国企ETF联接C	1.0357	1.0357	1.0238	1.0238	0.0119	1.16%
2026-07-22	005675	易方达恒生国企ETF联接C	1.0238	1.0238	1.0367	1.0367	-0.0129	-1.24%
2026-07-21	005675	易方达恒生国企ETF联接C	1.0367	1.0367	1.0397	1.0397	-0.0030	-0.29%
2026-07-20	005675	易方达恒生国企ETF联接C	1.0397	1.0397	1.0104	1.0104	0.0293	2.90%
2026-07-17	005675	易方达恒生国企ETF联接C	1.0104	1.0104	1.0317	1.0317	-0.0213	-2.06%
2026-07-16	005675	易方达恒生国企ETF联接C	1.0317	1.0317	1.0161	1.0161	0.0156	1.54%
2026-07-15	005675	易方达恒生国企ETF联接C	1.0161	1.0161	1.0077	1.0077	0.0084	0.83%
2026-07-14	005675	易方达恒生国企ETF联接C	1.0077	1.0077	1.0027	1.0027	0.0050	0.50%
2026-07-13	005675	易方达恒生国企ETF联接C	1.0027	1.0027	1.0002	1.0002	0.0025	0.25%
2026-07-10	005675	易方达恒生国企ETF联接C	1.0002	1.0002	0.9957	0.9957	0.0045	0.45%
2026-07-09	005675	易方达恒生国企ETF联接C	0.9957	0.9957	1.0059	1.0059	-0.0102	-1.02%
2026-07-08	005675	易方达恒生国企ETF联接C	1.0059	1.0059	0.9688	0.9688	0.0371	3.83%
2026-07-07	005675	易方达恒生国企ETF联接C	0.9688	0.9688	0.9738	0.9738	-0.0050	-0.51%
2026-07-06	005675	易方达恒生国企ETF联接C	0.9738	0.9738	0.9603	0.9603	0.0135	1.41%
2026-07-03	005675	易方达恒生国企ETF联接C	0.9603	0.9603	0.9506	0.9506	0.0097	1.02%
2026-07-02	005675	易方达恒生国企ETF联接C	0.9506	0.9506	0.9407	0.9407	0.0099	1.05%
2026-07-01	005675	易方达恒生国企ETF联接C	0.9407	0.9407	0.9414	0.9414	-0.0007	-0.07%
2026-06-30	005675	易方达恒生国企ETF联接C	0.9414	0.9414	0.9471	0.9471	-0.0057	-0.60%
2026-06-29	005675	易方达恒生国企ETF联接C	0.9471	0.9471	0.9301	0.9301	0.0170	1.83%
2026-06-26	005675	易方达恒生国企ETF联接C	0.9301	0.9301	0.9482	0.9482	-0.0181	-1.91%
2026-06-25	005675	易方达恒生国企ETF联接C	0.9482	0.9482	0.9664	0.9664	-0.0182	-1.92%
2026-06-24	005675	易方达恒生国企ETF联接C	0.9664	0.9664	0.9654	0.9654	0.0010	0.10%
2026-06-23	005675	易方达恒生国企ETF联接C	0.9654	0.9654	0.9840	0.9840	-0.0186	-1.89%
2026-06-22	005675	易方达恒生国企ETF联接C	0.9840	0.9840	0.9912	0.9912	-0.0072	-0.73%
2026-06-18	005675	易方达恒生国企ETF联接C	0.9912	0.9912	1.0105	1.0105	-0.0193	-1.95%
2026-06-17	005675	易方达恒生国企ETF联接C	1.0105	1.0105	1.0218	1.0218	-0.0113	-1.11%
2026-06-16	005675	易方达恒生国企ETF联接C	1.0218	1.0218	1.0375	1.0375	-0.0157	-1.51%
2026-06-15	005675	易方达恒生国企ETF联接C	1.0375	1.0375	1.0375	1.0375	0.0000	0.00%
2026-06-12	005675	易方达恒生国企ETF联接C	1.0375	1.0375	1.0191	1.0191	0.0184	1.81%
2026-06-11	005675	易方达恒生国企ETF联接C	1.0191	1.0191	1.0301	1.0301	-0.0110	-1.07%
2026-06-10	005675	易方达恒生国企ETF联接C	1.0301	1.0301	1.0311	1.0311	-0.0010	-0.10%
2026-06-09	005675	易方达恒生国企ETF联接C	1.0311	1.0311	1.0337	1.0337	-0.0026	-0.25%
2026-06-08	005675	易方达恒生国企ETF联接C	1.0337	1.0337	1.0442	1.0442	-0.0105	-1.01%
2026-06-05	005675	易方达恒生国企ETF联接C	1.0442	1.0442	1.0511	1.0511	-0.0069	-0.66%
2026-06-04	005675	易方达恒生国企ETF联接C	1.0511	1.0511	1.0618	1.0618	-0.0107	-1.01%
2026-06-03	005675	易方达恒生国企ETF联接C	1.0618	1.0618	1.0812	1.0812	-0.0194	-1.83%
2026-06-02	005675	易方达恒生国企ETF联接C	1.0812	1.0812	1.0502	1.0502	0.0310	2.95%
2026-06-01	005675	易方达恒生国企ETF联接C	1.0502	1.0502	1.0410	1.0410	0.0092	0.88%
2026-05-29	005675	易方达恒生国企ETF联接C	1.0410	1.0410	1.0348	1.0348	0.0062	0.60%
2026-05-28	005675	易方达恒生国企ETF联接C	1.0348	1.0348	1.0470	1.0470	-0.0122	-1.17%
2026-05-27	005675	易方达恒生国企ETF联接C	1.0470	1.0470	1.0606	1.0606	-0.0136	-1.28%
2026-05-26	005675	易方达恒生国企ETF联接C	1.0606	1.0606	1.0580	1.0580	0.0026	0.25%
2026-05-25	005675	易方达恒生国企ETF联接C	1.0580	1.0580	1.0589	1.0589	-0.0009	-0.08%
2026-05-22	005675	易方达恒生国企ETF联接C	1.0589	1.0589	1.0498	1.0498	0.0091	0.87%
2026-05-21	005675	易方达恒生国企ETF联接C	1.0498	1.0498	1.0653	1.0653	-0.0155	-1.45%
2026-05-20	005675	易方达恒生国企ETF联接C	1.0653	1.0653	1.0695	1.0695	-0.0042	-0.39%
2026-05-19	005675	易方达恒生国企ETF联接C	1.0695	1.0695	1.0657	1.0657	0.0038	0.36%
2026-05-18	005675	易方达恒生国企ETF联接C	1.0657	1.0657	1.0759	1.0759	-0.0102	-0.95%
2026-05-15	005675	易方达恒生国企ETF联接C	1.0759	1.0759	1.0953	1.0953	-0.0194	-1.77%
2026-05-14	005675	易方达恒生国企ETF联接C	1.0953	1.0953	1.0979	1.0979	-0.0026	-0.24%
2026-05-13	005675	易方达恒生国企ETF联接C	1.0979	1.0979	1.0986	1.0986	-0.0007	-0.06%
2026-05-12	005675	易方达恒生国企ETF联接C	1.0986	1.0986	1.0998	1.0998	-0.0012	-0.11%
2026-05-11	005675	易方达恒生国企ETF联接C	1.0998	1.0998	1.1003	1.1003	-0.0005	-0.05%
2026-05-08	005675	易方达恒生国企ETF联接C	1.1003	1.1003	1.1034	1.1034	-0.0031	-0.28%
2026-04-30	005675	易方达恒生国企ETF联接C	1.0762	1.0762	1.0905	1.0905	-0.0143	-1.33%
2026-04-29	005675	易方达恒生国企ETF联接C	1.0905	1.0905	1.0711	1.0711	0.0194	1.81%
2026-04-28	005675	易方达恒生国企ETF联接C	1.0711	1.0711	1.0846	1.0846	-0.0135	-1.24%
2026-04-27	005675	易方达恒生国企ETF联接C	1.0846	1.0846	1.0885	1.0885	-0.0039	-0.36%
2026-04-24	005675	易方达恒生国企ETF联接C	1.0885	1.0885	1.0833	1.0833	0.0052	0.48%
2026-04-23	005675	易方达恒生国企ETF联接C	1.0833	1.0833	1.0915	1.0915	-0.0082	-0.75%
2026-04-22	005675	易方达恒生国企ETF联接C	1.0915	1.0915	1.1077	1.1077	-0.0162	-1.48%
2026-04-21	005675	易方达恒生国企ETF联接C	1.1077	1.1077	1.1035	1.1035	0.0042	0.38%
2026-04-20	005675	易方达恒生国企ETF联接C	1.1035	1.1035	1.0976	1.0976	0.0059	0.54%
2026-04-17	005675	易方达恒生国企ETF联接C	1.0976	1.0976	1.1037	1.1037	-0.0061	-0.55%
2026-04-16	005675	易方达恒生国企ETF联接C	1.1037	1.1037	1.0809	1.0809	0.0228	2.11%
2026-04-15	005675	易方达恒生国企ETF联接C	1.0809	1.0809	1.0759	1.0759	0.0050	0.46%
2026-04-14	005675	易方达恒生国企ETF联接C	1.0759	1.0759	1.0684	1.0684	0.0075	0.70%
2026-04-13	005675	易方达恒生国企ETF联接C	1.0684	1.0684	1.0747	1.0747	-0.0063	-0.59%
2026-04-10	005675	易方达恒生国企ETF联接C	1.0747	1.0747	1.0696	1.0696	0.0051	0.48%
2026-04-09	005675	易方达恒生国企ETF联接C	1.0696	1.0696	1.0777	1.0777	-0.0081	-0.75%
2026-04-08	005675	易方达恒生国企ETF联接C	1.0777	1.0777	1.0532	1.0532	0.0245	2.33%
2026-04-07	005675	易方达恒生国企ETF联接C	1.0532	1.0532	1.0542	1.0542	-0.0010	-0.09%
2026-04-03	005675	易方达恒生国企ETF联接C	1.0542	1.0542	1.0535	1.0535	0.0007	0.07%
2026-04-02	005675	易方达恒生国企ETF联接C	1.0535	1.0535	1.0612	1.0612	-0.0077	-0.73%
2026-04-01	005675	易方达恒生国企ETF联接C	1.0612	1.0612	1.0482	1.0482	0.0130	1.24%
2026-03-31	005675	易方达恒生国企ETF联接C	1.0482	1.0482	1.0522	1.0522	-0.0040	-0.38%
2026-03-30	005675	易方达恒生国企ETF联接C	1.0522	1.0522	1.0583	1.0583	-0.0061	-0.58%
2026-03-27	005675	易方达恒生国企ETF联接C	1.0583	1.0583	1.0507	1.0507	0.0076	0.72%
2026-03-26	005675	易方达恒生国企ETF联接C	1.0507	1.0507	1.0711	1.0711	-0.0204	-1.90%
2026-03-25	005675	易方达恒生国企ETF联接C	1.0711	1.0711	1.0601	1.0601	0.0110	1.04%
2026-03-24	005675	易方达恒生国企ETF联接C	1.0601	1.0601	1.0385	1.0385	0.0216	2.08%
2026-03-23	005675	易方达恒生国企ETF联接C	1.0385	1.0385	1.0682	1.0682	-0.0297	-2.78%
2026-03-20	005675	易方达恒生国企ETF联接C	1.0682	1.0682	1.0836	1.0836	-0.0154	-1.42%
2026-03-19	005675	易方达恒生国企ETF联接C	1.0836	1.0836	1.0991	1.0991	-0.0155	-1.41%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

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	4.4834	2.90%
华泰柏瑞中韩半导体ETF联接(QDII)A	3.6333	2.74%
华泰柏瑞中韩半导体ETF联接(QDII)C	3.6067	2.74%
华泰柏瑞中韩半导体ETF联接(QDII)I	3.6274	2.74%
恒生科技	0.5491	2.24%
华泰柏瑞恒生科技ETF联接(QDII)A	0.9978	2.13%
华泰柏瑞恒生科技ETF联接(QDII)C	0.9761	2.13%
华泰柏瑞恒生科技ETF联接(QDII)I	0.9918	2.13%
恒生科技ETF嘉实	0.5525	2.06%
恒指科技	0.5572	2.06%