易方达恒生ETF(QDII)(恒生E)基金净值查询(513210)
今天最新净值
1.4712
-0.0075 -0.51%
2026-09-18
盘中实时估值(仅供参考)
1.5652
0.0056 0.3559%
2026-03-24 15:39:58
- 累计净值：1.4712
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：0.8434亿
- 最近资产：1.08亿
- 基金公司：
- 基金经理：成曦 常锐
近半年易方达恒生ETF(QDII)|恒生E基金净值查询
近半年,易方达恒生ETF(QDII)(513210)基金累计收益率-5.67%
| 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 |
| 2026-09-18 |
513210 |
易方达恒生ETF(QDII) |
1.4785 |
1.4785 |
1.4712 |
1.4712 |
0.0073 |
0.50% |
| 2026-09-17 |
513210 |
易方达恒生ETF(QDII) |
1.4712 |
1.4712 |
1.4787 |
1.4787 |
-0.0075 |
-0.51% |
| 2026-09-16 |
513210 |
易方达恒生ETF(QDII) |
1.4787 |
1.4787 |
1.4769 |
1.4769 |
0.0018 |
0.12% |
| 2026-09-15 |
513210 |
易方达恒生ETF(QDII) |
1.4769 |
1.4769 |
1.4926 |
1.4926 |
-0.0157 |
-1.06% |
| 2026-09-14 |
513210 |
易方达恒生ETF(QDII) |
1.4926 |
1.4926 |
1.4869 |
1.4869 |
0.0057 |
0.38% |
| 2026-09-11 |
513210 |
易方达恒生ETF(QDII) |
1.4869 |
1.4869 |
1.4961 |
1.4961 |
-0.0092 |
-0.61% |
| 2026-09-10 |
513210 |
易方达恒生ETF(QDII) |
1.4961 |
1.4961 |
1.5137 |
1.5137 |
-0.0176 |
-1.18% |
| 2026-09-09 |
513210 |
易方达恒生ETF(QDII) |
1.5137 |
1.5137 |
1.5171 |
1.5171 |
-0.0034 |
-0.22% |
| 2026-09-08 |
513210 |
易方达恒生ETF(QDII) |
1.5171 |
1.5171 |
1.5224 |
1.5224 |
-0.0053 |
-0.35% |
| 2026-09-07 |
513210 |
易方达恒生ETF(QDII) |
1.5224 |
1.5224 |
1.5368 |
1.5368 |
-0.0144 |
-0.94% |
|
|
| 2026-09-04 |
513210 |
易方达恒生ETF(QDII) |
1.5368 |
1.5368 |
1.5106 |
1.5106 |
0.0262 |
1.70% |
| 2026-09-03 |
513210 |
易方达恒生ETF(QDII) |
1.5106 |
1.5106 |
1.5168 |
1.5168 |
-0.0062 |
-0.41% |
| 2026-09-02 |
513210 |
易方达恒生ETF(QDII) |
1.5168 |
1.5168 |
1.5169 |
1.5169 |
-0.0001 |
-0.01% |
| 2026-09-01 |
513210 |
易方达恒生ETF(QDII) |
1.5169 |
1.5169 |
1.5305 |
1.5305 |
-0.0136 |
-0.89% |
| 2026-08-31 |
513210 |
易方达恒生ETF(QDII) |
1.5305 |
1.5305 |
1.5314 |
1.5314 |
-0.0009 |
-0.06% |
| 2026-08-28 |
513210 |
易方达恒生ETF(QDII) |
1.5314 |
1.5314 |
1.5310 |
1.5310 |
0.0004 |
0.03% |
| 2026-08-27 |
513210 |
易方达恒生ETF(QDII) |
1.5310 |
1.5310 |
1.5361 |
1.5361 |
-0.0051 |
-0.33% |
| 2026-08-26 |
513210 |
易方达恒生ETF(QDII) |
1.5361 |
1.5361 |
1.5287 |
1.5287 |
0.0074 |
0.48% |
| 2026-08-25 |
513210 |
易方达恒生ETF(QDII) |
1.5287 |
1.5287 |
1.5267 |
1.5267 |
0.0020 |
0.13% |
| 2026-08-24 |
513210 |
易方达恒生ETF(QDII) |
1.5267 |
1.5267 |
1.5550 |
1.5550 |
-0.0283 |
-1.85% |
| 2026-08-21 |
513210 |
易方达恒生ETF(QDII) |
1.5550 |
1.5550 |
1.5366 |
1.5366 |
0.0184 |
1.18% |
| 2026-08-20 |
513210 |
易方达恒生ETF(QDII) |
1.5366 |
1.5366 |
1.5249 |
1.5249 |
0.0117 |
0.77% |
| 2026-08-19 |
513210 |
易方达恒生ETF(QDII) |
1.5249 |
1.5249 |
1.5245 |
1.5245 |
0.0004 |
0.03% |
| 2026-08-18 |
513210 |
易方达恒生ETF(QDII) |
1.5245 |
1.5245 |
1.5223 |
1.5223 |
0.0022 |
0.14% |
| 2026-08-17 |
513210 |
易方达恒生ETF(QDII) |
1.5223 |
1.5223 |
1.5025 |
1.5025 |
0.0198 |
1.30% |
|
|
| 2026-08-14 |
513210 |
易方达恒生ETF(QDII) |
1.5025 |
1.5025 |
1.5196 |
1.5196 |
-0.0171 |
-1.13% |
| 2026-08-13 |
513210 |
易方达恒生ETF(QDII) |
1.5196 |
1.5196 |
1.5217 |
1.5217 |
-0.0021 |
-0.14% |
| 2026-08-12 |
513210 |
易方达恒生ETF(QDII) |
1.5217 |
1.5217 |
1.5349 |
1.5349 |
-0.0132 |
-0.86% |
| 2026-08-11 |
513210 |
易方达恒生ETF(QDII) |
1.5349 |
1.5349 |
1.5518 |
1.5518 |
-0.0169 |
-1.10% |
| 2026-08-10 |
513210 |
易方达恒生ETF(QDII) |
1.5518 |
1.5518 |
1.5362 |
1.5362 |
0.0156 |
1.01% |
| 2026-08-07 |
513210 |
易方达恒生ETF(QDII) |
1.5362 |
1.5362 |
1.5281 |
1.5281 |
0.0081 |
0.53% |
| 2026-08-06 |
513210 |
易方达恒生ETF(QDII) |
1.5281 |
1.5281 |
1.5512 |
1.5512 |
-0.0231 |
-1.51% |
| 2026-08-05 |
513210 |
易方达恒生ETF(QDII) |
1.5512 |
1.5512 |
1.5479 |
1.5479 |
0.0033 |
0.21% |
| 2026-08-04 |
513210 |
易方达恒生ETF(QDII) |
1.5479 |
1.5479 |
1.5571 |
1.5571 |
-0.0092 |
-0.59% |
| 2026-08-03 |
513210 |
易方达恒生ETF(QDII) |
1.5571 |
1.5571 |
1.5492 |
1.5492 |
0.0079 |
0.51% |
| 2026-07-31 |
513210 |
易方达恒生ETF(QDII) |
1.5492 |
1.5492 |
1.5477 |
1.5477 |
0.0015 |
0.10% |
| 2026-07-30 |
513210 |
易方达恒生ETF(QDII) |
1.5477 |
1.5477 |
1.5448 |
1.5448 |
0.0029 |
0.19% |
| 2026-07-29 |
513210 |
易方达恒生ETF(QDII) |
1.5448 |
1.5448 |
1.5160 |
1.5160 |
0.0288 |
1.86% |
| 2026-07-28 |
513210 |
易方达恒生ETF(QDII) |
1.5160 |
1.5160 |
1.5093 |
1.5093 |
0.0067 |
0.44% |
| 2026-07-27 |
513210 |
易方达恒生ETF(QDII) |
1.5093 |
1.5093 |
1.4954 |
1.4954 |
0.0139 |
0.93% |
| 2026-07-24 |
513210 |
易方达恒生ETF(QDII) |
1.4954 |
1.4954 |
1.5099 |
1.5099 |
-0.0145 |
-0.96% |
| 2026-07-23 |
513210 |
易方达恒生ETF(QDII) |
1.5099 |
1.5099 |
1.4911 |
1.4911 |
0.0188 |
1.25% |
| 2026-07-22 |
513210 |
易方达恒生ETF(QDII) |
1.4911 |
1.4911 |
1.5053 |
1.5053 |
-0.0142 |
-0.95% |
| 2026-07-21 |
513210 |
易方达恒生ETF(QDII) |
1.5053 |
1.5053 |
1.5067 |
1.5067 |
-0.0014 |
-0.09% |
| 2026-07-20 |
513210 |
易方达恒生ETF(QDII) |
1.5067 |
1.5067 |
1.4714 |
1.4714 |
0.0353 |
2.34% |
| 2026-07-17 |
513210 |
易方达恒生ETF(QDII) |
1.4714 |
1.4714 |
1.4980 |
1.4980 |
-0.0266 |
-1.81% |
| 2026-07-16 |
513210 |
易方达恒生ETF(QDII) |
1.4980 |
1.4980 |
1.4787 |
1.4787 |
0.0193 |
1.29% |
| 2026-07-15 |
513210 |
易方达恒生ETF(QDII) |
1.4787 |
1.4787 |
1.4601 |
1.4601 |
0.0186 |
1.26% |
| 2026-07-14 |
513210 |
易方达恒生ETF(QDII) |
1.4601 |
1.4601 |
1.4516 |
1.4516 |
0.0085 |
0.59% |
| 2026-07-13 |
513210 |
易方达恒生ETF(QDII) |
1.4516 |
1.4516 |
1.4505 |
1.4505 |
0.0011 |
0.08% |
| 2026-07-10 |
513210 |
易方达恒生ETF(QDII) |
1.4505 |
1.4505 |
1.4423 |
1.4423 |
0.0082 |
0.57% |
| 2026-07-09 |
513210 |
易方达恒生ETF(QDII) |
1.4423 |
1.4423 |
1.4525 |
1.4525 |
-0.0102 |
-0.70% |
| 2026-07-08 |
513210 |
易方达恒生ETF(QDII) |
1.4525 |
1.4525 |
1.4101 |
1.4101 |
0.0424 |
2.92% |
| 2026-07-07 |
513210 |
易方达恒生ETF(QDII) |
1.4101 |
1.4101 |
1.4173 |
1.4173 |
-0.0072 |
-0.51% |
| 2026-07-06 |
513210 |
易方达恒生ETF(QDII) |
1.4173 |
1.4173 |
1.4011 |
1.4011 |
0.0162 |
1.14% |
| 2026-07-03 |
513210 |
易方达恒生ETF(QDII) |
1.4011 |
1.4011 |
1.3844 |
1.3844 |
0.0167 |
1.19% |
| 2026-07-02 |
513210 |
易方达恒生ETF(QDII) |
1.3844 |
1.3844 |
1.3709 |
1.3709 |
0.0135 |
0.98% |
| 2026-07-01 |
513210 |
易方达恒生ETF(QDII) |
1.3709 |
1.3709 |
1.3720 |
1.3720 |
-0.0011 |
-0.08% |
| 2026-06-30 |
513210 |
易方达恒生ETF(QDII) |
1.3720 |
1.3720 |
1.3810 |
1.3810 |
-0.0090 |
-0.65% |
| 2026-06-29 |
513210 |
易方达恒生ETF(QDII) |
1.3810 |
1.3810 |
1.3598 |
1.3598 |
0.0212 |
1.54% |
| 2026-06-26 |
513210 |
易方达恒生ETF(QDII) |
1.3598 |
1.3598 |
1.3851 |
1.3851 |
-0.0253 |
-1.86% |
| 2026-06-25 |
513210 |
易方达恒生ETF(QDII) |
1.3851 |
1.3851 |
1.4047 |
1.4047 |
-0.0196 |
-1.42% |
| 2026-06-24 |
513210 |
易方达恒生ETF(QDII) |
1.4047 |
1.4047 |
1.3997 |
1.3997 |
0.0050 |
0.36% |
| 2026-06-23 |
513210 |
易方达恒生ETF(QDII) |
1.3997 |
1.3997 |
1.4256 |
1.4256 |
-0.0259 |
-1.85% |
| 2026-06-22 |
513210 |
易方达恒生ETF(QDII) |
1.4256 |
1.4256 |
1.4350 |
1.4350 |
-0.0094 |
-0.66% |
| 2026-06-18 |
513210 |
易方达恒生ETF(QDII) |
1.4350 |
1.4350 |
1.4574 |
1.4574 |
-0.0224 |
-1.56% |
| 2026-06-17 |
513210 |
易方达恒生ETF(QDII) |
1.4574 |
1.4574 |
1.4683 |
1.4683 |
-0.0109 |
-0.74% |
| 2026-06-16 |
513210 |
易方达恒生ETF(QDII) |
1.4683 |
1.4683 |
1.4886 |
1.4886 |
-0.0203 |
-1.38% |
| 2026-06-15 |
513210 |
易方达恒生ETF(QDII) |
1.4886 |
1.4886 |
1.4814 |
1.4814 |
0.0072 |
0.49% |
| 2026-06-12 |
513210 |
易方达恒生ETF(QDII) |
1.4814 |
1.4814 |
1.4537 |
1.4537 |
0.0277 |
1.87% |
| 2026-06-11 |
513210 |
易方达恒生ETF(QDII) |
1.4537 |
1.4537 |
1.4616 |
1.4616 |
-0.0079 |
-0.54% |
| 2026-06-10 |
513210 |
易方达恒生ETF(QDII) |
1.4616 |
1.4616 |
1.4709 |
1.4709 |
-0.0093 |
-0.63% |
| 2026-06-09 |
513210 |
易方达恒生ETF(QDII) |
1.4709 |
1.4709 |
1.4772 |
1.4772 |
-0.0063 |
-0.43% |
| 2026-06-08 |
513210 |
易方达恒生ETF(QDII) |
1.4772 |
1.4772 |
1.4947 |
1.4947 |
-0.0175 |
-1.18% |
| 2026-06-05 |
513210 |
易方达恒生ETF(QDII) |
1.4947 |
1.4947 |
1.5115 |
1.5115 |
-0.0168 |
-1.12% |
| 2026-06-04 |
513210 |
易方达恒生ETF(QDII) |
1.5115 |
1.5115 |
1.5335 |
1.5335 |
-0.0220 |
-1.46% |
| 2026-06-03 |
513210 |
易方达恒生ETF(QDII) |
1.5335 |
1.5335 |
1.5575 |
1.5575 |
-0.0240 |
-1.57% |
| 2026-06-02 |
513210 |
易方达恒生ETF(QDII) |
1.5575 |
1.5575 |
1.5178 |
1.5178 |
0.0397 |
2.55% |
| 2026-06-01 |
513210 |
易方达恒生ETF(QDII) |
1.5178 |
1.5178 |
1.5055 |
1.5055 |
0.0123 |
0.82% |
| 2026-05-29 |
513210 |
易方达恒生ETF(QDII) |
1.5055 |
1.5055 |
1.4965 |
1.4965 |
0.0090 |
0.60% |
| 2026-05-28 |
513210 |
易方达恒生ETF(QDII) |
1.4965 |
1.4965 |
1.5152 |
1.5152 |
-0.0187 |
-1.25% |
| 2026-05-27 |
513210 |
易方达恒生ETF(QDII) |
1.5152 |
1.5152 |
1.5308 |
1.5308 |
-0.0156 |
-1.02% |
| 2026-05-26 |
513210 |
易方达恒生ETF(QDII) |
1.5308 |
1.5308 |
1.5320 |
1.5320 |
-0.0012 |
-0.08% |
| 2026-05-25 |
513210 |
易方达恒生ETF(QDII) |
1.5320 |
1.5320 |
1.5330 |
1.5330 |
-0.0010 |
-0.07% |
| 2026-05-22 |
513210 |
易方达恒生ETF(QDII) |
1.5330 |
1.5330 |
1.5195 |
1.5195 |
0.0135 |
0.89% |
| 2026-05-21 |
513210 |
易方达恒生ETF(QDII) |
1.5195 |
1.5195 |
1.5356 |
1.5356 |
-0.0161 |
-1.05% |
| 2026-05-20 |
513210 |
易方达恒生ETF(QDII) |
1.5356 |
1.5356 |
1.5444 |
1.5444 |
-0.0088 |
-0.57% |
| 2026-05-19 |
513210 |
易方达恒生ETF(QDII) |
1.5444 |
1.5444 |
1.5387 |
1.5387 |
0.0057 |
0.37% |
| 2026-05-18 |
513210 |
易方达恒生ETF(QDII) |
1.5387 |
1.5387 |
1.5545 |
1.5545 |
-0.0158 |
-1.02% |
| 2026-05-15 |
513210 |
易方达恒生ETF(QDII) |
1.5545 |
1.5545 |
1.5793 |
1.5793 |
-0.0248 |
-1.60% |
| 2026-05-14 |
513210 |
易方达恒生ETF(QDII) |
1.5793 |
1.5793 |
1.5793 |
1.5793 |
0.0000 |
0.00% |
| 2026-05-13 |
513210 |
易方达恒生ETF(QDII) |
1.5793 |
1.5793 |
1.5763 |
1.5763 |
0.0030 |
0.19% |
| 2026-05-12 |
513210 |
易方达恒生ETF(QDII) |
1.5763 |
1.5763 |
1.5812 |
1.5812 |
-0.0049 |
-0.31% |
| 2026-05-11 |
513210 |
易方达恒生ETF(QDII) |
1.5812 |
1.5812 |
1.5803 |
1.5803 |
0.0009 |
0.06% |
| 2026-05-08 |
513210 |
易方达恒生ETF(QDII) |
1.5803 |
1.5803 |
1.5934 |
1.5934 |
-0.0131 |
-0.82% |
| 2026-04-30 |
513210 |
易方达恒生ETF(QDII) |
1.5447 |
1.5447 |
1.5644 |
1.5644 |
-0.0197 |
-1.28% |
| 2026-04-29 |
513210 |
易方达恒生ETF(QDII) |
1.5644 |
1.5644 |
1.5379 |
1.5379 |
0.0265 |
1.69% |
| 2026-04-28 |
513210 |
易方达恒生ETF(QDII) |
1.5379 |
1.5379 |
1.5530 |
1.5530 |
-0.0151 |
-0.98% |
| 2026-04-27 |
513210 |
易方达恒生ETF(QDII) |
1.5530 |
1.5530 |
1.5584 |
1.5584 |
-0.0054 |
-0.35% |
| 2026-04-24 |
513210 |
易方达恒生ETF(QDII) |
1.5584 |
1.5584 |
1.5545 |
1.5545 |
0.0039 |
0.25% |
| 2026-04-23 |
513210 |
易方达恒生ETF(QDII) |
1.5545 |
1.5545 |
1.5692 |
1.5692 |
-0.0147 |
-0.94% |
| 2026-04-22 |
513210 |
易方达恒生ETF(QDII) |
1.5692 |
1.5692 |
1.5877 |
1.5877 |
-0.0185 |
-1.17% |
| 2026-04-21 |
513210 |
易方达恒生ETF(QDII) |
1.5877 |
1.5877 |
1.5816 |
1.5816 |
0.0061 |
0.39% |
| 2026-04-20 |
513210 |
易方达恒生ETF(QDII) |
1.5816 |
1.5816 |
1.5703 |
1.5703 |
0.0113 |
0.72% |
| 2026-04-17 |
513210 |
易方达恒生ETF(QDII) |
1.5703 |
1.5703 |
1.5829 |
1.5829 |
-0.0126 |
-0.80% |
| 2026-04-16 |
513210 |
易方达恒生ETF(QDII) |
1.5829 |
1.5829 |
1.5549 |
1.5549 |
0.0280 |
1.77% |
| 2026-04-15 |
513210 |
易方达恒生ETF(QDII) |
1.5549 |
1.5549 |
1.5511 |
1.5511 |
0.0038 |
0.24% |
| 2026-04-14 |
513210 |
易方达恒生ETF(QDII) |
1.5511 |
1.5511 |
1.5396 |
1.5396 |
0.0115 |
0.75% |
| 2026-04-13 |
513210 |
易方达恒生ETF(QDII) |
1.5396 |
1.5396 |
1.5536 |
1.5536 |
-0.0140 |
-0.90% |
| 2026-04-10 |
513210 |
易方达恒生ETF(QDII) |
1.5536 |
1.5536 |
1.5452 |
1.5452 |
0.0084 |
0.54% |
| 2026-04-09 |
513210 |
易方达恒生ETF(QDII) |
1.5452 |
1.5452 |
1.5538 |
1.5538 |
-0.0086 |
-0.55% |
| 2026-04-08 |
513210 |
易方达恒生ETF(QDII) |
1.5538 |
1.5538 |
1.5101 |
1.5101 |
0.0437 |
2.81% |
| 2026-04-07 |
513210 |
易方达恒生ETF(QDII) |
1.5101 |
1.5101 |
1.5118 |
1.5118 |
-0.0017 |
-0.11% |
| 2026-04-03 |
513210 |
易方达恒生ETF(QDII) |
1.5118 |
1.5118 |
1.5106 |
1.5106 |
0.0012 |
0.08% |
| 2026-04-02 |
513210 |
易方达恒生ETF(QDII) |
1.5106 |
1.5106 |
1.5244 |
1.5244 |
-0.0138 |
-0.91% |
| 2026-04-01 |
513210 |
易方达恒生ETF(QDII) |
1.5244 |
1.5244 |
1.4978 |
1.4978 |
0.0266 |
1.74% |
| 2026-03-31 |
513210 |
易方达恒生ETF(QDII) |
1.4978 |
1.4978 |
1.4972 |
1.4972 |
0.0006 |
0.04% |
| 2026-03-30 |
513210 |
易方达恒生ETF(QDII) |
1.4972 |
1.4972 |
1.5088 |
1.5088 |
-0.0116 |
-0.77% |
| 2026-03-27 |
513210 |
易方达恒生ETF(QDII) |
1.5088 |
1.5088 |
1.5032 |
1.5032 |
0.0056 |
0.37% |
| 2026-03-26 |
513210 |
易方达恒生ETF(QDII) |
1.5032 |
1.5032 |
1.5278 |
1.5278 |
-0.0246 |
-1.64% |
| 2026-03-25 |
513210 |
易方达恒生ETF(QDII) |
1.5278 |
1.5278 |
1.5098 |
1.5098 |
0.0180 |
1.18% |
| 2026-03-24 |
513210 |
易方达恒生ETF(QDII) |
1.5098 |
1.5098 |
1.4708 |
1.4708 |
0.0390 |
2.58% |
| 2026-03-23 |
513210 |
易方达恒生ETF(QDII) |
1.4708 |
1.4708 |
1.5213 |
1.5213 |
-0.0505 |
-3.43% |
| 2026-03-20 |
513210 |
易方达恒生ETF(QDII) |
1.5213 |
1.5213 |
1.5362 |
1.5362 |
-0.0149 |
-0.97% |
| 2026-03-19 |
513210 |
易方达恒生ETF(QDII) |
1.5362 |
1.5362 |
1.5661 |
1.5661 |
-0.0299 |
-1.95% |
