加入自选基金
最新净值:0.1872
0.0004
0.21%
2021/01/15 00:00:00
- 0.1868
- 0次/共0.00元
- 16.68亿
- QDII
- QDII
- 余海燕、
- 易方达基金
- 2012-07-18
- 1元
恒生中国企业ETF联接(QDII)A现钞(110033)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2021-01-15 |
0.1872 |
0.1872 |
0.21% |
2021-01-14 |
0.1868 |
0.1868 |
0.92% |
2021-01-13 |
0.1851 |
0.1851 |
-0.27% |
2021-01-12 |
0.1856 |
0.1856 |
1.37% |
2021-01-11 |
0.1831 |
0.1831 |
0.88% |
2021-01-08 |
0.1815 |
0.1815 |
1.40% |
2021-01-07 |
0.1790 |
0.1790 |
-0.94% |
2021-01-06 |
0.1807 |
0.1807 |
1.12% |
2021-01-05 |
0.1787 |
0.1787 |
0.45% |
2021-01-04 |
0.1779 |
0.1779 |
-0.11% |
2020-12-31 |
0.1781 |
0.1781 |
0.62% |
2020-12-30 |
0.1770 |
0.1770 |
1.96% |
2020-12-29 |
0.1736 |
0.1736 |
1.22% |
2020-12-28 |
0.1715 |
0.1715 |
-1.04% |
2020-12-25 |
0.1733 |
0.1733 |
0.00% |
2020-12-24 |
0.1733 |
0.1733 |
-0.46% |
2020-12-23 |
0.1741 |
0.1741 |
0.87% |
2020-12-22 |
0.1726 |
0.1726 |
-0.23% |
2020-12-21 |
0.1730 |
0.1730 |
-0.69% |
2020-12-18 |
0.1742 |
0.1742 |
-0.51% |
2020-12-17 |
0.1751 |
0.1751 |
0.75% |
2020-12-16 |
0.1738 |
0.1738 |
0.58% |
2020-12-15 |
0.1728 |
0.1728 |
-0.40% |
2020-12-14 |
0.1735 |
0.1735 |
-0.12% |
2020-12-11 |
0.1737 |
0.1737 |
0.35% |
2020-12-10 |
0.1731 |
0.1731 |
-0.63% |
2020-12-09 |
0.1742 |
0.1742 |
0.69% |
2020-12-08 |
0.1730 |
0.1730 |
-0.57% |
2020-12-07 |
0.1740 |
0.1740 |
-1.36% |
2020-12-04 |
0.1764 |
0.1764 |
0.17% |
2020-12-03 |
0.1761 |
0.1761 |
0.17% |
2020-12-02 |
0.1758 |
0.1758 |
-0.79% |
2020-12-01 |
0.1772 |
0.1772 |
1.03% |
2020-11-30 |
0.1754 |
0.1754 |
-2.18% |
2020-11-27 |
0.1793 |
0.1793 |
0.79% |
2020-11-26 |
0.1779 |
0.1779 |
1.31% |
2020-11-25 |
0.1756 |
0.1756 |
-0.51% |
2020-11-24 |
0.1765 |
0.1765 |
-0.45% |
2020-11-23 |
0.1773 |
0.1773 |
1.03% |
2020-11-20 |
0.1755 |
0.1755 |
-0.06% |
2020-11-19 |
0.1756 |
0.1756 |
-0.73% |
2020-11-18 |
0.1769 |
0.1769 |
0.80% |
2020-11-17 |
0.1755 |
0.1755 |
-0.23% |
2020-11-16 |
0.1759 |
0.1759 |
0.29% |
2020-11-13 |
0.1754 |
0.1754 |
-0.28% |
2020-11-12 |
0.1759 |
0.1759 |
0.34% |
2020-11-11 |
0.1753 |
0.1753 |
-0.45% |
2020-11-10 |
0.1761 |
0.1761 |
-0.40% |
2020-11-09 |
0.1768 |
0.1768 |
1.20% |
2020-11-06 |
0.1747 |
0.1747 |
0.11% |
2020-11-05 |
0.1745 |
0.1745 |
3.50% |
2020-11-04 |
0.1686 |
0.1686 |
0.24% |
2020-11-03 |
0.1682 |
0.1682 |
1.39% |
2020-11-02 |
0.1659 |
0.1659 |
1.65% |
2020-10-30 |
0.1632 |
0.1632 |
-1.86% |
2020-10-29 |
0.1663 |
0.1663 |
-0.06% |
2020-10-28 |
0.1664 |
0.1664 |
-0.42% |
2020-10-27 |
0.1671 |
0.1671 |
-1.12% |
2020-10-26 |
0.1690 |
0.1690 |
0.00% |
2020-10-23 |
0.1690 |
0.1690 |
0.36% |
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