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
1.6458
-0.0016 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.8261
0.0036 0.1992%
2026-03-24 15:39:58
- 累计净值：1.6458
- 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
近一年易方达中证国企一带一路ETF|国企方达基金净值查询
近一年,易方达中证国企一带一路ETF(515110)基金累计收益率11.33%
| 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 |
515110 |
易方达中证国企一带一路ETF |
1.6336 |
1.6336 |
1.6458 |
1.6458 |
-0.0122 |
-0.74% |
| 2026-09-14 |
515110 |
易方达中证国企一带一路ETF |
1.6458 |
1.6458 |
1.6474 |
1.6474 |
-0.0016 |
-0.10% |
| 2026-09-11 |
515110 |
易方达中证国企一带一路ETF |
1.6474 |
1.6474 |
1.6707 |
1.6707 |
-0.0233 |
-1.41% |
| 2026-09-10 |
515110 |
易方达中证国企一带一路ETF |
1.6707 |
1.6707 |
1.6794 |
1.6794 |
-0.0087 |
-0.52% |
| 2026-09-09 |
515110 |
易方达中证国企一带一路ETF |
1.6794 |
1.6794 |
1.6590 |
1.6590 |
0.0204 |
1.21% |
| 2026-09-08 |
515110 |
易方达中证国企一带一路ETF |
1.6590 |
1.6590 |
1.6461 |
1.6461 |
0.0129 |
0.78% |
| 2026-09-07 |
515110 |
易方达中证国企一带一路ETF |
1.6461 |
1.6461 |
1.6535 |
1.6535 |
-0.0074 |
-0.45% |
| 2026-09-04 |
515110 |
易方达中证国企一带一路ETF |
1.6535 |
1.6535 |
1.6554 |
1.6554 |
-0.0019 |
-0.11% |
| 2026-09-03 |
515110 |
易方达中证国企一带一路ETF |
1.6554 |
1.6554 |
1.6493 |
1.6493 |
0.0061 |
0.37% |
| 2026-09-02 |
515110 |
易方达中证国企一带一路ETF |
1.6493 |
1.6493 |
1.6707 |
1.6707 |
-0.0214 |
-1.30% |
|
|
| 2026-09-01 |
515110 |
易方达中证国企一带一路ETF |
1.6707 |
1.6707 |
1.6700 |
1.6700 |
0.0007 |
0.04% |
| 2026-08-31 |
515110 |
易方达中证国企一带一路ETF |
1.6700 |
1.6700 |
1.6689 |
1.6689 |
0.0011 |
0.07% |
| 2026-08-28 |
515110 |
易方达中证国企一带一路ETF |
1.6689 |
1.6689 |
1.6579 |
1.6579 |
0.0110 |
0.66% |
| 2026-08-27 |
515110 |
易方达中证国企一带一路ETF |
1.6579 |
1.6579 |
1.6449 |
1.6449 |
0.0130 |
0.79% |
| 2026-08-26 |
515110 |
易方达中证国企一带一路ETF |
1.6449 |
1.6449 |
1.6357 |
1.6357 |
0.0092 |
0.56% |
| 2026-08-25 |
515110 |
易方达中证国企一带一路ETF |
1.6357 |
1.6357 |
1.6397 |
1.6397 |
-0.0040 |
-0.24% |
| 2026-08-24 |
515110 |
易方达中证国企一带一路ETF |
1.6397 |
1.6397 |
1.6456 |
1.6456 |
-0.0059 |
-0.36% |
| 2026-08-21 |
515110 |
易方达中证国企一带一路ETF |
1.6456 |
1.6456 |
1.6379 |
1.6379 |
0.0077 |
0.47% |
| 2026-08-20 |
515110 |
易方达中证国企一带一路ETF |
1.6379 |
1.6379 |
1.6280 |
1.6280 |
0.0099 |
0.61% |
| 2026-08-19 |
515110 |
易方达中证国企一带一路ETF |
1.6280 |
1.6280 |
1.6529 |
1.6529 |
-0.0249 |
-1.53% |
| 2026-08-18 |
515110 |
易方达中证国企一带一路ETF |
1.6529 |
1.6529 |
1.6466 |
1.6466 |
0.0063 |
0.38% |
| 2026-08-17 |
515110 |
易方达中证国企一带一路ETF |
1.6466 |
1.6466 |
1.6218 |
1.6218 |
0.0248 |
1.51% |
| 2026-08-14 |
515110 |
易方达中证国企一带一路ETF |
1.6218 |
1.6218 |
1.6227 |
1.6227 |
-0.0009 |
-0.06% |
| 2026-08-13 |
515110 |
易方达中证国企一带一路ETF |
1.6227 |
1.6227 |
1.6442 |
1.6442 |
-0.0215 |
-1.32% |
| 2026-08-12 |
515110 |
易方达中证国企一带一路ETF |
1.6442 |
1.6442 |
1.6366 |
1.6366 |
0.0076 |
0.46% |
|
|
| 2026-08-11 |
515110 |
易方达中证国企一带一路ETF |
1.6366 |
1.6366 |
1.6615 |
1.6615 |
-0.0249 |
-1.52% |
| 2026-08-10 |
515110 |
易方达中证国企一带一路ETF |
1.6615 |
1.6615 |
1.6434 |
1.6434 |
0.0181 |
1.09% |
| 2026-08-07 |
515110 |
易方达中证国企一带一路ETF |
1.6434 |
1.6434 |
1.6322 |
1.6322 |
0.0112 |
0.69% |
| 2026-08-06 |
515110 |
易方达中证国企一带一路ETF |
1.6322 |
1.6322 |
1.6307 |
1.6307 |
0.0015 |
0.09% |
| 2026-08-05 |
515110 |
易方达中证国企一带一路ETF |
1.6307 |
1.6307 |
1.6141 |
1.6141 |
0.0166 |
1.02% |
| 2026-08-04 |
515110 |
易方达中证国企一带一路ETF |
1.6141 |
1.6141 |
1.6186 |
1.6186 |
-0.0045 |
-0.28% |
| 2026-08-03 |
515110 |
易方达中证国企一带一路ETF |
1.6186 |
1.6186 |
1.6165 |
1.6165 |
0.0021 |
0.13% |
| 2026-07-31 |
515110 |
易方达中证国企一带一路ETF |
1.6165 |
1.6165 |
1.6139 |
1.6139 |
0.0026 |
0.16% |
| 2026-07-30 |
515110 |
易方达中证国企一带一路ETF |
1.6139 |
1.6139 |
1.6041 |
1.6041 |
0.0098 |
0.61% |
| 2026-07-29 |
515110 |
易方达中证国企一带一路ETF |
1.6041 |
1.6041 |
1.5802 |
1.5802 |
0.0239 |
1.49% |
| 2026-07-28 |
515110 |
易方达中证国企一带一路ETF |
1.5802 |
1.5802 |
1.5928 |
1.5928 |
-0.0126 |
-0.79% |
| 2026-07-27 |
515110 |
易方达中证国企一带一路ETF |
1.5928 |
1.5928 |
1.5699 |
1.5699 |
0.0229 |
1.44% |
| 2026-07-24 |
515110 |
易方达中证国企一带一路ETF |
1.5699 |
1.5699 |
1.6084 |
1.6084 |
-0.0385 |
-2.45% |
| 2026-07-23 |
515110 |
易方达中证国企一带一路ETF |
1.6084 |
1.6084 |
1.5904 |
1.5904 |
0.0180 |
1.12% |
| 2026-07-22 |
515110 |
易方达中证国企一带一路ETF |
1.5904 |
1.5904 |
1.5753 |
1.5753 |
0.0151 |
0.95% |
| 2026-07-21 |
515110 |
易方达中证国企一带一路ETF |
1.5753 |
1.5753 |
1.5552 |
1.5552 |
0.0201 |
1.28% |
| 2026-07-20 |
515110 |
易方达中证国企一带一路ETF |
1.5552 |
1.5552 |
1.5238 |
1.5238 |
0.0314 |
2.02% |
| 2026-07-17 |
515110 |
易方达中证国企一带一路ETF |
1.5238 |
1.5238 |
1.5509 |
1.5509 |
-0.0271 |
-1.78% |
| 2026-07-16 |
515110 |
易方达中证国企一带一路ETF |
1.5509 |
1.5509 |
1.5740 |
1.5740 |
-0.0231 |
-1.49% |
| 2026-07-15 |
515110 |
易方达中证国企一带一路ETF |
1.5740 |
1.5740 |
1.5683 |
1.5683 |
0.0057 |
0.36% |
| 2026-07-14 |
515110 |
易方达中证国企一带一路ETF |
1.5683 |
1.5683 |
1.5349 |
1.5349 |
0.0334 |
2.13% |
| 2026-07-13 |
515110 |
易方达中证国企一带一路ETF |
1.5349 |
1.5349 |
1.5641 |
1.5641 |
-0.0292 |
-1.90% |
| 2026-07-10 |
515110 |
易方达中证国企一带一路ETF |
1.5641 |
1.5641 |
1.5622 |
1.5622 |
0.0019 |
0.12% |
| 2026-07-09 |
515110 |
易方达中证国企一带一路ETF |
1.5622 |
1.5622 |
1.5601 |
1.5601 |
0.0021 |
0.13% |
| 2026-07-08 |
515110 |
易方达中证国企一带一路ETF |
1.5601 |
1.5601 |
1.5796 |
1.5796 |
-0.0195 |
-1.25% |
| 2026-07-07 |
515110 |
易方达中证国企一带一路ETF |
1.5796 |
1.5796 |
1.6183 |
1.6183 |
-0.0387 |
-2.45% |
| 2026-07-06 |
515110 |
易方达中证国企一带一路ETF |
1.6183 |
1.6183 |
1.6231 |
1.6231 |
-0.0048 |
-0.30% |
| 2026-07-03 |
515110 |
易方达中证国企一带一路ETF |
1.6231 |
1.6231 |
1.6091 |
1.6091 |
0.0140 |
0.87% |
| 2026-07-02 |
515110 |
易方达中证国企一带一路ETF |
1.6091 |
1.6091 |
1.6239 |
1.6239 |
-0.0148 |
-0.91% |
| 2026-07-01 |
515110 |
易方达中证国企一带一路ETF |
1.6239 |
1.6239 |
1.6239 |
1.6239 |
0.0000 |
0.00% |
| 2026-06-30 |
515110 |
易方达中证国企一带一路ETF |
1.6239 |
1.6239 |
1.6281 |
1.6281 |
-0.0042 |
-0.26% |
| 2026-06-29 |
515110 |
易方达中证国企一带一路ETF |
1.6281 |
1.6281 |
1.6242 |
1.6242 |
0.0039 |
0.24% |
| 2026-06-26 |
515110 |
易方达中证国企一带一路ETF |
1.6242 |
1.6242 |
1.6649 |
1.6649 |
-0.0407 |
-2.51% |
| 2026-06-25 |
515110 |
易方达中证国企一带一路ETF |
1.6649 |
1.6649 |
1.6768 |
1.6768 |
-0.0119 |
-0.71% |
| 2026-06-24 |
515110 |
易方达中证国企一带一路ETF |
1.6768 |
1.6768 |
1.6703 |
1.6703 |
0.0065 |
0.39% |
| 2026-06-23 |
515110 |
易方达中证国企一带一路ETF |
1.6703 |
1.6703 |
1.7037 |
1.7037 |
-0.0334 |
-2.00% |
| 2026-06-22 |
515110 |
易方达中证国企一带一路ETF |
1.7037 |
1.7037 |
1.6508 |
1.6508 |
0.0529 |
3.11% |
| 2026-06-18 |
515110 |
易方达中证国企一带一路ETF |
1.6508 |
1.6508 |
1.6770 |
1.6770 |
-0.0262 |
-1.59% |
| 2026-06-17 |
515110 |
易方达中证国企一带一路ETF |
1.6770 |
1.6770 |
1.6690 |
1.6690 |
0.0080 |
0.48% |
| 2026-06-16 |
515110 |
易方达中证国企一带一路ETF |
1.6690 |
1.6690 |
1.6724 |
1.6724 |
-0.0034 |
-0.20% |
| 2026-06-15 |
515110 |
易方达中证国企一带一路ETF |
1.6724 |
1.6724 |
1.6443 |
1.6443 |
0.0281 |
1.68% |
| 2026-06-12 |
515110 |
易方达中证国企一带一路ETF |
1.6443 |
1.6443 |
1.6204 |
1.6204 |
0.0239 |
1.45% |
| 2026-06-11 |
515110 |
易方达中证国企一带一路ETF |
1.6204 |
1.6204 |
1.6096 |
1.6096 |
0.0108 |
0.67% |
| 2026-06-10 |
515110 |
易方达中证国企一带一路ETF |
1.6096 |
1.6096 |
1.6293 |
1.6293 |
-0.0197 |
-1.22% |
| 2026-06-09 |
515110 |
易方达中证国企一带一路ETF |
1.6293 |
1.6293 |
1.6145 |
1.6145 |
0.0148 |
0.91% |
| 2026-06-08 |
515110 |
易方达中证国企一带一路ETF |
1.6145 |
1.6145 |
1.6530 |
1.6530 |
-0.0385 |
-2.38% |
| 2026-06-05 |
515110 |
易方达中证国企一带一路ETF |
1.6530 |
1.6530 |
1.6685 |
1.6685 |
-0.0155 |
-0.93% |
| 2026-06-04 |
515110 |
易方达中证国企一带一路ETF |
1.6685 |
1.6685 |
1.6920 |
1.6920 |
-0.0235 |
-1.41% |
| 2026-06-03 |
515110 |
易方达中证国企一带一路ETF |
1.6920 |
1.6920 |
1.6932 |
1.6932 |
-0.0012 |
-0.07% |
| 2026-06-02 |
515110 |
易方达中证国企一带一路ETF |
1.6932 |
1.6932 |
1.6988 |
1.6988 |
-0.0056 |
-0.33% |
| 2026-06-01 |
515110 |
易方达中证国企一带一路ETF |
1.6988 |
1.6988 |
1.6996 |
1.6996 |
-0.0008 |
-0.05% |
| 2026-05-29 |
515110 |
易方达中证国企一带一路ETF |
1.6996 |
1.6996 |
1.6904 |
1.6904 |
0.0092 |
0.54% |
| 2026-05-28 |
515110 |
易方达中证国企一带一路ETF |
1.6904 |
1.6904 |
1.6889 |
1.6889 |
0.0015 |
0.09% |
| 2026-05-27 |
515110 |
易方达中证国企一带一路ETF |
1.6889 |
1.6889 |
1.7118 |
1.7118 |
-0.0229 |
-1.36% |
| 2026-05-26 |
515110 |
易方达中证国企一带一路ETF |
1.7118 |
1.7118 |
1.7068 |
1.7068 |
0.0050 |
0.29% |
| 2026-05-25 |
515110 |
易方达中证国企一带一路ETF |
1.7068 |
1.7068 |
1.7027 |
1.7027 |
0.0041 |
0.24% |
| 2026-05-22 |
515110 |
易方达中证国企一带一路ETF |
1.7027 |
1.7027 |
1.6889 |
1.6889 |
0.0138 |
0.82% |
| 2026-05-21 |
515110 |
易方达中证国企一带一路ETF |
1.6889 |
1.6889 |
1.7258 |
1.7258 |
-0.0369 |
-2.18% |
| 2026-05-20 |
515110 |
易方达中证国企一带一路ETF |
1.7258 |
1.7258 |
1.7375 |
1.7375 |
-0.0117 |
-0.67% |
| 2026-05-19 |
515110 |
易方达中证国企一带一路ETF |
1.7375 |
1.7375 |
1.7230 |
1.7230 |
0.0145 |
0.84% |
| 2026-05-18 |
515110 |
易方达中证国企一带一路ETF |
1.7230 |
1.7230 |
1.7293 |
1.7293 |
-0.0063 |
-0.36% |
| 2026-05-15 |
515110 |
易方达中证国企一带一路ETF |
1.7293 |
1.7293 |
1.7616 |
1.7616 |
-0.0323 |
-1.87% |
| 2026-05-14 |
515110 |
易方达中证国企一带一路ETF |
1.7616 |
1.7616 |
1.7989 |
1.7989 |
-0.0373 |
-2.12% |
| 2026-05-13 |
515110 |
易方达中证国企一带一路ETF |
1.7989 |
1.7989 |
1.7817 |
1.7817 |
0.0172 |
0.96% |
| 2026-05-12 |
515110 |
易方达中证国企一带一路ETF |
1.7817 |
1.7817 |
1.7909 |
1.7909 |
-0.0092 |
-0.51% |
| 2026-05-11 |
515110 |
易方达中证国企一带一路ETF |
1.7909 |
1.7909 |
1.7822 |
1.7822 |
0.0087 |
0.49% |
| 2026-05-08 |
515110 |
易方达中证国企一带一路ETF |
1.7822 |
1.7822 |
1.7784 |
1.7784 |
0.0038 |
0.21% |
| 2026-04-30 |
515110 |
易方达中证国企一带一路ETF |
1.7575 |
1.7575 |
1.7784 |
1.7784 |
-0.0209 |
-1.18% |
| 2026-04-29 |
515110 |
易方达中证国企一带一路ETF |
1.7784 |
1.7784 |
1.7574 |
1.7574 |
0.0210 |
1.19% |
| 2026-04-28 |
515110 |
易方达中证国企一带一路ETF |
1.7574 |
1.7574 |
1.7571 |
1.7571 |
0.0003 |
0.02% |
| 2026-04-27 |
515110 |
易方达中证国企一带一路ETF |
1.7571 |
1.7571 |
1.7666 |
1.7666 |
-0.0095 |
-0.54% |
| 2026-04-24 |
515110 |
易方达中证国企一带一路ETF |
1.7666 |
1.7666 |
1.7844 |
1.7844 |
-0.0178 |
-1.00% |
| 2026-04-23 |
515110 |
易方达中证国企一带一路ETF |
1.7844 |
1.7844 |
1.7767 |
1.7767 |
0.0077 |
0.43% |
| 2026-04-22 |
515110 |
易方达中证国企一带一路ETF |
1.7767 |
1.7767 |
1.7748 |
1.7748 |
0.0019 |
0.11% |
| 2026-04-21 |
515110 |
易方达中证国企一带一路ETF |
1.7748 |
1.7748 |
1.7709 |
1.7709 |
0.0039 |
0.22% |
| 2026-04-20 |
515110 |
易方达中证国企一带一路ETF |
1.7709 |
1.7709 |
1.7632 |
1.7632 |
0.0077 |
0.44% |
| 2026-04-17 |
515110 |
易方达中证国企一带一路ETF |
1.7632 |
1.7632 |
1.7726 |
1.7726 |
-0.0094 |
-0.53% |
| 2026-04-16 |
515110 |
易方达中证国企一带一路ETF |
1.7726 |
1.7726 |
1.7578 |
1.7578 |
0.0148 |
0.84% |
| 2026-04-15 |
515110 |
易方达中证国企一带一路ETF |
1.7578 |
1.7578 |
1.7679 |
1.7679 |
-0.0101 |
-0.57% |
| 2026-04-14 |
515110 |
易方达中证国企一带一路ETF |
1.7679 |
1.7679 |
1.7619 |
1.7619 |
0.0060 |
0.34% |
| 2026-04-13 |
515110 |
易方达中证国企一带一路ETF |
1.7619 |
1.7619 |
1.7655 |
1.7655 |
-0.0036 |
-0.20% |
| 2026-04-10 |
515110 |
易方达中证国企一带一路ETF |
1.7655 |
1.7655 |
1.7647 |
1.7647 |
0.0008 |
0.05% |
| 2026-04-09 |
515110 |
易方达中证国企一带一路ETF |
1.7647 |
1.7647 |
1.7725 |
1.7725 |
-0.0078 |
-0.44% |
| 2026-04-08 |
515110 |
易方达中证国企一带一路ETF |
1.7725 |
1.7725 |
1.7372 |
1.7372 |
0.0353 |
1.99% |
| 2026-04-07 |
515110 |
易方达中证国企一带一路ETF |
1.7372 |
1.7372 |
1.7297 |
1.7297 |
0.0075 |
0.43% |
| 2026-04-03 |
515110 |
易方达中证国企一带一路ETF |
1.7297 |
1.7297 |
1.7439 |
1.7439 |
-0.0142 |
-0.82% |
| 2026-04-02 |
515110 |
易方达中证国企一带一路ETF |
1.7439 |
1.7439 |
1.7495 |
1.7495 |
-0.0056 |
-0.32% |
| 2026-04-01 |
515110 |
易方达中证国企一带一路ETF |
1.7495 |
1.7495 |
1.7359 |
1.7359 |
0.0136 |
0.78% |
| 2026-03-31 |
515110 |
易方达中证国企一带一路ETF |
1.7359 |
1.7359 |
1.7660 |
1.7660 |
-0.0301 |
-1.73% |
| 2026-03-30 |
515110 |
易方达中证国企一带一路ETF |
1.7660 |
1.7660 |
1.7643 |
1.7643 |
0.0017 |
0.10% |
| 2026-03-27 |
515110 |
易方达中证国企一带一路ETF |
1.7643 |
1.7643 |
1.7600 |
1.7600 |
0.0043 |
0.24% |
| 2026-03-26 |
515110 |
易方达中证国企一带一路ETF |
1.7600 |
1.7600 |
1.7873 |
1.7873 |
-0.0273 |
-1.55% |
| 2026-03-25 |
515110 |
易方达中证国企一带一路ETF |
1.7873 |
1.7873 |
1.7640 |
1.7640 |
0.0233 |
1.30% |
| 2026-03-24 |
515110 |
易方达中证国企一带一路ETF |
1.7640 |
1.7640 |
1.7275 |
1.7275 |
0.0365 |
2.07% |
| 2026-03-23 |
515110 |
易方达中证国企一带一路ETF |
1.7275 |
1.7275 |
1.7685 |
1.7685 |
-0.0410 |
-2.37% |
| 2026-03-20 |
515110 |
易方达中证国企一带一路ETF |
1.7685 |
1.7685 |
1.7943 |
1.7943 |
-0.0258 |
-1.46% |
| 2026-03-19 |
515110 |
易方达中证国企一带一路ETF |
1.7943 |
1.7943 |
1.8261 |
1.8261 |
-0.0318 |
-1.77% |
| 2026-03-18 |
515110 |
易方达中证国企一带一路ETF |
1.8261 |
1.8261 |
1.8225 |
1.8225 |
0.0036 |
0.20% |
| 2026-03-17 |
515110 |
易方达中证国企一带一路ETF |
1.8225 |
1.8225 |
1.8570 |
1.8570 |
-0.0345 |
-1.89% |
| 2026-03-16 |
515110 |
易方达中证国企一带一路ETF |
1.8570 |
1.8570 |
1.8863 |
1.8863 |
-0.0293 |
-1.58% |
| 2026-03-13 |
515110 |
易方达中证国企一带一路ETF |
1.8863 |
1.8863 |
1.9093 |
1.9093 |
-0.0230 |
-1.22% |
| 2026-03-12 |
515110 |
易方达中证国企一带一路ETF |
1.9093 |
1.9093 |
1.9012 |
1.9012 |
0.0081 |
0.43% |
| 2026-03-11 |
515110 |
易方达中证国企一带一路ETF |
1.9012 |
1.9012 |
1.8840 |
1.8840 |
0.0172 |
0.91% |
| 2026-03-10 |
515110 |
易方达中证国企一带一路ETF |
1.8840 |
1.8840 |
1.8845 |
1.8845 |
-0.0005 |
-0.03% |
| 2026-03-09 |
515110 |
易方达中证国企一带一路ETF |
1.8845 |
1.8845 |
1.8917 |
1.8917 |
-0.0072 |
-0.38% |
| 2026-03-06 |
515110 |
易方达中证国企一带一路ETF |
1.8917 |
1.8917 |
1.8920 |
1.8920 |
-0.0003 |
-0.02% |
| 2026-03-05 |
515110 |
易方达中证国企一带一路ETF |
1.8920 |
1.8920 |
1.8750 |
1.8750 |
0.0170 |
0.90% |
| 2026-03-04 |
515110 |
易方达中证国企一带一路ETF |
1.8750 |
1.8750 |
1.8776 |
1.8776 |
-0.0026 |
-0.14% |
| 2026-03-03 |
515110 |
易方达中证国企一带一路ETF |
1.8776 |
1.8776 |
1.8856 |
1.8856 |
-0.0080 |
-0.42% |
| 2026-03-02 |
515110 |
易方达中证国企一带一路ETF |
1.8856 |
1.8856 |
1.8384 |
1.8384 |
0.0472 |
2.50% |
| 2026-02-27 |
515110 |
易方达中证国企一带一路ETF |
1.8384 |
1.8384 |
1.8169 |
1.8169 |
0.0215 |
1.17% |
| 2026-02-26 |
515110 |
易方达中证国企一带一路ETF |
1.8169 |
1.8169 |
1.8023 |
1.8023 |
0.0146 |
0.81% |
| 2026-02-25 |
515110 |
易方达中证国企一带一路ETF |
1.8023 |
1.8023 |
1.7851 |
1.7851 |
0.0172 |
0.96% |
| 2026-02-24 |
515110 |
易方达中证国企一带一路ETF |
1.7851 |
1.7851 |
1.7245 |
1.7245 |
0.0606 |
3.39% |
| 2026-02-13 |
515110 |
易方达中证国企一带一路ETF |
1.7245 |
1.7245 |
1.7662 |
1.7662 |
-0.0417 |
-2.42% |
| 2026-02-12 |
515110 |
易方达中证国企一带一路ETF |
1.7662 |
1.7662 |
1.7522 |
1.7522 |
0.0140 |
0.80% |
| 2026-02-11 |
515110 |
易方达中证国企一带一路ETF |
1.7522 |
1.7522 |
1.7398 |
1.7398 |
0.0124 |
0.71% |
| 2026-02-10 |
515110 |
易方达中证国企一带一路ETF |
1.7398 |
1.7398 |
1.7374 |
1.7374 |
0.0024 |
0.14% |
| 2026-02-09 |
515110 |
易方达中证国企一带一路ETF |
1.7374 |
1.7374 |
1.7168 |
1.7168 |
0.0206 |
1.19% |
| 2026-02-06 |
515110 |
易方达中证国企一带一路ETF |
1.7168 |
1.7168 |
1.7140 |
1.7140 |
0.0028 |
0.16% |
| 2026-02-05 |
515110 |
易方达中证国企一带一路ETF |
1.7140 |
1.7140 |
1.7437 |
1.7437 |
-0.0297 |
-1.73% |
| 2026-02-04 |
515110 |
易方达中证国企一带一路ETF |
1.7437 |
1.7437 |
1.7188 |
1.7188 |
0.0249 |
1.43% |
| 2026-02-03 |
515110 |
易方达中证国企一带一路ETF |
1.7188 |
1.7188 |
1.6859 |
1.6859 |
0.0329 |
1.91% |
| 2026-02-02 |
515110 |
易方达中证国企一带一路ETF |
1.6859 |
1.6859 |
1.7375 |
1.7375 |
-0.0516 |
-3.06% |
| 2026-01-30 |
515110 |
易方达中证国企一带一路ETF |
1.7375 |
1.7375 |
1.7680 |
1.7680 |
-0.0305 |
-1.76% |
| 2026-01-29 |
515110 |
易方达中证国企一带一路ETF |
1.7680 |
1.7680 |
1.7549 |
1.7549 |
0.0131 |
0.75% |
| 2026-01-28 |
515110 |
易方达中证国企一带一路ETF |
1.7549 |
1.7549 |
1.7287 |
1.7287 |
0.0262 |
1.49% |
| 2026-01-27 |
515110 |
易方达中证国企一带一路ETF |
1.7287 |
1.7287 |
1.7450 |
1.7450 |
-0.0163 |
-0.94% |
| 2026-01-26 |
515110 |
易方达中证国企一带一路ETF |
1.7450 |
1.7450 |
1.7320 |
1.7320 |
0.0130 |
0.75% |
| 2026-01-23 |
515110 |
易方达中证国企一带一路ETF |
1.7320 |
1.7320 |
1.7242 |
1.7242 |
0.0078 |
0.45% |
| 2026-01-22 |
515110 |
易方达中证国企一带一路ETF |
1.7242 |
1.7242 |
1.7116 |
1.7116 |
0.0126 |
0.74% |
| 2026-01-21 |
515110 |
易方达中证国企一带一路ETF |
1.7116 |
1.7116 |
1.7105 |
1.7105 |
0.0011 |
0.06% |
| 2026-01-20 |
515110 |
易方达中证国企一带一路ETF |
1.7105 |
1.7105 |
1.6983 |
1.6983 |
0.0122 |
0.72% |
| 2026-01-19 |
515110 |
易方达中证国企一带一路ETF |
1.6983 |
1.6983 |
1.6725 |
1.6725 |
0.0258 |
1.52% |
| 2026-01-16 |
515110 |
易方达中证国企一带一路ETF |
1.6725 |
1.6725 |
1.6910 |
1.6910 |
-0.0185 |
-1.11% |
| 2026-01-15 |
515110 |
易方达中证国企一带一路ETF |
1.6910 |
1.6910 |
1.6965 |
1.6965 |
-0.0055 |
-0.32% |
| 2026-01-14 |
515110 |
易方达中证国企一带一路ETF |
1.6965 |
1.6965 |
1.7012 |
1.7012 |
-0.0047 |
-0.28% |
| 2026-01-13 |
515110 |
易方达中证国企一带一路ETF |
1.7012 |
1.7012 |
1.6910 |
1.6910 |
0.0102 |
0.60% |
| 2026-01-12 |
515110 |
易方达中证国企一带一路ETF |
1.6910 |
1.6910 |
1.6713 |
1.6713 |
0.0197 |
1.16% |
| 2026-01-09 |
515110 |
易方达中证国企一带一路ETF |
1.6713 |
1.6713 |
1.6483 |
1.6483 |
0.0230 |
1.38% |
| 2026-01-08 |
515110 |
易方达中证国企一带一路ETF |
1.6483 |
1.6483 |
1.6399 |
1.6399 |
0.0084 |
0.51% |
| 2026-01-07 |
515110 |
易方达中证国企一带一路ETF |
1.6399 |
1.6399 |
1.6386 |
1.6386 |
0.0013 |
0.08% |
| 2026-01-06 |
515110 |
易方达中证国企一带一路ETF |
1.6386 |
1.6386 |
1.6079 |
1.6079 |
0.0307 |
1.87% |
| 2026-01-05 |
515110 |
易方达中证国企一带一路ETF |
1.6079 |
1.6079 |
1.5867 |
1.5867 |
0.0212 |
1.32% |
| 2025-12-31 |
515110 |
易方达中证国企一带一路ETF |
1.5867 |
1.5867 |
1.5752 |
1.5752 |
0.0115 |
0.73% |
| 2025-12-30 |
515110 |
易方达中证国企一带一路ETF |
1.5752 |
1.5752 |
1.5769 |
1.5769 |
-0.0017 |
-0.11% |
| 2025-12-29 |
515110 |
易方达中证国企一带一路ETF |
1.5769 |
1.5769 |
1.5806 |
1.5806 |
-0.0037 |
-0.23% |
| 2025-12-26 |
515110 |
易方达中证国企一带一路ETF |
1.5806 |
1.5806 |
1.5703 |
1.5703 |
0.0103 |
0.66% |
| 2025-12-25 |
515110 |
易方达中证国企一带一路ETF |
1.5703 |
1.5703 |
1.5652 |
1.5652 |
0.0051 |
0.33% |
| 2025-12-24 |
515110 |
易方达中证国企一带一路ETF |
1.5652 |
1.5652 |
1.5615 |
1.5615 |
0.0037 |
0.24% |
| 2025-12-23 |
515110 |
易方达中证国企一带一路ETF |
1.5615 |
1.5615 |
1.5590 |
1.5590 |
0.0025 |
0.16% |
| 2025-12-22 |
515110 |
易方达中证国企一带一路ETF |
1.5590 |
1.5590 |
1.5511 |
1.5511 |
0.0079 |
0.51% |
| 2025-12-19 |
515110 |
易方达中证国企一带一路ETF |
1.5511 |
1.5511 |
1.5389 |
1.5389 |
0.0122 |
0.79% |
| 2025-12-18 |
515110 |
易方达中证国企一带一路ETF |
1.5389 |
1.5389 |
1.5353 |
1.5353 |
0.0036 |
0.23% |
| 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% |
