易方达恒生国企ETF联接A(H股ETF联接(人民币))基金净值查询(110031)
今天最新净值
1.0193
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：1.0193
- 成立日期：2012-08-21
- 基金类型：指数型-海外股票
- 成立份额：32.218亿份
- 最近份额：23.3184亿
- 最近资产：12.53亿元
- 基金公司：易方达基金
- 基金经理：余海燕
近一月易方达恒生国企ETF联接A|H股ETF联接(人民币)基金净值查询
近一月,易方达恒生国企ETF联接A(110031)基金累计收益率-0.57%
| 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 |
110031 |
易方达恒生国企ETF联接A |
1.0095 |
1.0095 |
1.0193 |
1.0193 |
-0.0098 |
-0.96% |
| 2026-09-14 |
110031 |
易方达恒生国企ETF联接A |
1.0193 |
1.0193 |
1.0155 |
1.0155 |
0.0038 |
0.37% |
| 2026-09-11 |
110031 |
易方达恒生国企ETF联接A |
1.0155 |
1.0155 |
1.0191 |
1.0191 |
-0.0036 |
-0.35% |
| 2026-09-10 |
110031 |
易方达恒生国企ETF联接A |
1.0191 |
1.0191 |
1.0287 |
1.0287 |
-0.0096 |
-0.93% |
| 2026-09-09 |
110031 |
易方达恒生国企ETF联接A |
1.0287 |
1.0287 |
1.0327 |
1.0327 |
-0.0040 |
-0.39% |
| 2026-09-08 |
110031 |
易方达恒生国企ETF联接A |
1.0327 |
1.0327 |
1.0362 |
1.0362 |
-0.0035 |
-0.34% |
| 2026-09-07 |
110031 |
易方达恒生国企ETF联接A |
1.0362 |
1.0362 |
1.0510 |
1.0510 |
-0.0148 |
-1.43% |
| 2026-09-04 |
110031 |
易方达恒生国企ETF联接A |
1.0510 |
1.0510 |
1.0312 |
1.0312 |
0.0198 |
1.92% |
| 2026-09-03 |
110031 |
易方达恒生国企ETF联接A |
1.0312 |
1.0312 |
1.0391 |
1.0391 |
-0.0079 |
-0.76% |
| 2026-09-02 |
110031 |
易方达恒生国企ETF联接A |
1.0391 |
1.0391 |
1.0398 |
1.0398 |
-0.0007 |
-0.07% |
|
|
| 2026-09-01 |
110031 |
易方达恒生国企ETF联接A |
1.0398 |
1.0398 |
1.0460 |
1.0460 |
-0.0062 |
-0.59% |
| 2026-08-31 |
110031 |
易方达恒生国企ETF联接A |
1.0460 |
1.0460 |
1.0433 |
1.0433 |
0.0027 |
0.26% |
| 2026-08-28 |
110031 |
易方达恒生国企ETF联接A |
1.0433 |
1.0433 |
1.0438 |
1.0438 |
-0.0005 |
-0.05% |
| 2026-08-27 |
110031 |
易方达恒生国企ETF联接A |
1.0438 |
1.0438 |
1.0487 |
1.0487 |
-0.0049 |
-0.47% |
| 2026-08-26 |
110031 |
易方达恒生国企ETF联接A |
1.0487 |
1.0487 |
1.0392 |
1.0392 |
0.0095 |
0.91% |
| 2026-08-25 |
110031 |
易方达恒生国企ETF联接A |
1.0392 |
1.0392 |
1.0403 |
1.0403 |
-0.0011 |
-0.11% |
| 2026-08-24 |
110031 |
易方达恒生国企ETF联接A |
1.0403 |
1.0403 |
1.0588 |
1.0588 |
-0.0185 |
-1.75% |
| 2026-08-21 |
110031 |
易方达恒生国企ETF联接A |
1.0588 |
1.0588 |
1.0488 |
1.0488 |
0.0100 |
0.95% |
| 2026-08-20 |
110031 |
易方达恒生国企ETF联接A |
1.0488 |
1.0488 |
1.0401 |
1.0401 |
0.0087 |
0.84% |
| 2026-08-19 |
110031 |
易方达恒生国企ETF联接A |
1.0401 |
1.0401 |
1.0387 |
1.0387 |
0.0014 |
0.13% |
| 2026-08-18 |
110031 |
易方达恒生国企ETF联接A |
1.0387 |
1.0387 |
1.0365 |
1.0365 |
0.0022 |
0.21% |
| 2026-08-17 |
110031 |
易方达恒生国企ETF联接A |
1.0365 |
1.0365 |
1.0251 |
1.0251 |
0.0114 |
1.11% |
