易方達中證國企一帶一路ETF(國企方達)基金凈值查詢(515110)
今天最新凈值
1.3372
-0.0058 -0.4300%
2025-05-23
盤中實時估值(僅供參考)
1.3273
-0.0099 -0.7371%
- 累計凈值：1.3372
- 成立日期：2019-11-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.6047億
- 最近資產(chǎn)：3.62億
- 基金公司：易方達基金
- 基金經(jīng)理：劉樹榮 楊俊
近一季易方達中證國企一帶一路ETF|國企方達基金凈值查詢
近一季,易方達中證國企一帶一路ETF(515110)基金累計收益率1.45%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
515110 |
易方達中證國企一帶一路ETF |
1.3273 |
1.3273 |
1.3372 |
1.3372 |
-0.0099 |
-0.74% |
| 2025-05-22 |
515110 |
易方達中證國企一帶一路ETF |
1.3372 |
1.3372 |
1.3430 |
1.3430 |
-0.0058 |
-0.43% |
| 2025-05-21 |
515110 |
易方達中證國企一帶一路ETF |
1.3430 |
1.3430 |
1.3361 |
1.3361 |
0.0069 |
0.52% |
| 2025-05-20 |
515110 |
易方達中證國企一帶一路ETF |
1.3361 |
1.3361 |
1.3326 |
1.3326 |
0.0035 |
0.26% |
| 2025-05-19 |
515110 |
易方達中證國企一帶一路ETF |
1.3326 |
1.3326 |
1.3315 |
1.3315 |
0.0011 |
0.08% |
| 2025-05-16 |
515110 |
易方達中證國企一帶一路ETF |
1.3315 |
1.3315 |
1.3345 |
1.3345 |
-0.0030 |
-0.22% |
| 2025-05-15 |
515110 |
易方達中證國企一帶一路ETF |
1.3345 |
1.3345 |
1.3450 |
1.3450 |
-0.0105 |
-0.78% |
| 2025-05-14 |
515110 |
易方達中證國企一帶一路ETF |
1.3450 |
1.3450 |
1.3317 |
1.3317 |
0.0133 |
1.00% |
| 2025-05-13 |
515110 |
易方達中證國企一帶一路ETF |
1.3317 |
1.3317 |
1.3287 |
1.3287 |
0.0030 |
0.23% |
| 2025-05-12 |
515110 |
易方達中證國企一帶一路ETF |
1.3287 |
1.3287 |
1.3176 |
1.3176 |
0.0111 |
0.84% |
|
|
| 2025-05-09 |
515110 |
易方達中證國企一帶一路ETF |
1.3176 |
1.3176 |
1.3190 |
1.3190 |
-0.0014 |
-0.11% |
| 2025-05-08 |
515110 |
易方達中證國企一帶一路ETF |
1.3190 |
1.3190 |
1.3215 |
1.3215 |
-0.0025 |
-0.19% |
| 2025-05-07 |
515110 |
易方達中證國企一帶一路ETF |
1.3215 |
1.3215 |
1.3119 |
1.3119 |
0.0096 |
0.73% |
| 2025-05-06 |
515110 |
易方達中證國企一帶一路ETF |
1.3119 |
1.3119 |
1.2981 |
1.2981 |
0.0138 |
1.06% |
| 2025-04-30 |
515110 |
易方達中證國企一帶一路ETF |
1.2981 |
1.2981 |
1.3037 |
1.3037 |
-0.0056 |
-0.43% |
| 2025-04-29 |
515110 |
易方達中證國企一帶一路ETF |
1.3037 |
1.3037 |
1.3089 |
1.3089 |
-0.0052 |
-0.40% |
| 2025-04-28 |
515110 |
易方達中證國企一帶一路ETF |
1.3089 |
1.3089 |
1.3145 |
1.3145 |
-0.0056 |
-0.43% |
| 2025-04-25 |
515110 |
易方達中證國企一帶一路ETF |
1.3145 |
1.3145 |
1.3176 |
1.3176 |
-0.0031 |
-0.24% |
| 2025-04-24 |
515110 |
易方達中證國企一帶一路ETF |
1.3176 |
1.3176 |
1.3137 |
1.3137 |
0.0039 |
0.30% |
| 2025-04-23 |
515110 |
易方達中證國企一帶一路ETF |
1.3137 |
1.3137 |
1.3191 |
1.3191 |
-0.0054 |
-0.41% |
| 2025-04-22 |
515110 |
易方達中證國企一帶一路ETF |
1.3191 |
1.3191 |
1.3173 |
1.3173 |
0.0018 |
0.14% |
| 2025-04-21 |
515110 |
易方達中證國企一帶一路ETF |
1.3173 |
1.3173 |
1.3083 |
1.3083 |
0.0090 |
0.69% |
| 2025-04-18 |
515110 |
易方達中證國企一帶一路ETF |
1.3083 |
1.3083 |
1.3051 |
1.3051 |
0.0032 |
0.25% |
| 2025-04-17 |
515110 |
易方達中證國企一帶一路ETF |
1.3051 |
1.3051 |
1.3066 |
1.3066 |
-0.0015 |
-0.11% |
| 2025-04-16 |
515110 |
易方達中證國企一帶一路ETF |
1.3066 |
1.3066 |
1.3038 |
1.3038 |
0.0028 |
0.21% |
|
|
| 2025-04-15 |
515110 |
易方達中證國企一帶一路ETF |
1.3038 |
1.3038 |
1.3066 |
1.3066 |
-0.0028 |
-0.21% |
| 2025-04-14 |
515110 |
易方達中證國企一帶一路ETF |
1.3066 |
1.3066 |
1.2979 |
1.2979 |
0.0087 |
0.67% |
| 2025-04-11 |
515110 |
易方達中證國企一帶一路ETF |
1.2979 |
1.2979 |
1.3026 |
1.3026 |
-0.0047 |
-0.36% |
| 2025-04-10 |
515110 |
易方達中證國企一帶一路ETF |
1.3026 |
1.3026 |
1.2876 |
1.2876 |
0.0150 |
1.16% |
| 2025-04-09 |
515110 |
易方達中證國企一帶一路ETF |
1.2876 |
1.2876 |
1.2670 |
1.2670 |
0.0206 |
1.63% |
| 2025-04-08 |
515110 |
易方達中證國企一帶一路ETF |
1.2670 |
1.2670 |
1.2389 |
1.2389 |
0.0281 |
2.27% |
| 2025-04-07 |
515110 |
易方達中證國企一帶一路ETF |
1.2389 |
1.2389 |
1.3356 |
1.3356 |
-0.0967 |
-7.24% |
| 2025-04-03 |
515110 |
易方達中證國企一帶一路ETF |
1.3356 |
1.3356 |
1.3385 |
1.3385 |
-0.0029 |
-0.22% |
| 2025-04-02 |
515110 |
易方達中證國企一帶一路ETF |
1.3385 |
1.3385 |
1.3450 |
1.3450 |
-0.0065 |
-0.48% |
| 2025-04-01 |
515110 |
易方達中證國企一帶一路ETF |
1.3450 |
1.3450 |
1.3352 |
1.3352 |
0.0098 |
0.73% |
| 2025-03-31 |
515110 |
易方達中證國企一帶一路ETF |
1.3352 |
1.3352 |
1.3407 |
1.3407 |
-0.0055 |
-0.41% |
| 2025-03-28 |
515110 |
易方達中證國企一帶一路ETF |
1.3407 |
1.3407 |
1.3494 |
1.3494 |
-0.0087 |
-0.64% |
| 2025-03-27 |
515110 |
易方達中證國企一帶一路ETF |
1.3494 |
1.3494 |
1.3494 |
1.3494 |
0.0000 |
0.00% |
| 2025-03-26 |
515110 |
易方達中證國企一帶一路ETF |
1.3494 |
1.3494 |
1.3562 |
1.3562 |
-0.0068 |
-0.50% |
| 2025-03-25 |
515110 |
易方達中證國企一帶一路ETF |
1.3562 |
1.3562 |
1.3502 |
1.3502 |
0.0060 |
0.44% |
| 2025-03-24 |
515110 |
易方達中證國企一帶一路ETF |
1.3502 |
1.3502 |
1.3439 |
1.3439 |
0.0063 |
0.47% |
| 2025-03-21 |
515110 |
易方達中證國企一帶一路ETF |
1.3439 |
1.3439 |
1.3489 |
1.3489 |
-0.0050 |
-0.37% |
| 2025-03-20 |
515110 |
易方達中證國企一帶一路ETF |
1.3489 |
1.3489 |
1.3517 |
1.3517 |
-0.0028 |
-0.21% |
| 2025-03-19 |
515110 |
易方達中證國企一帶一路ETF |
1.3517 |
1.3517 |
1.3527 |
1.3527 |
-0.0010 |
-0.07% |
| 2025-03-18 |
515110 |
易方達中證國企一帶一路ETF |
1.3527 |
1.3527 |
1.3489 |
1.3489 |
0.0038 |
0.28% |
| 2025-03-17 |
515110 |
易方達中證國企一帶一路ETF |
1.3489 |
1.3489 |
1.3473 |
1.3473 |
0.0016 |
0.12% |
| 2025-03-14 |
515110 |
易方達中證國企一帶一路ETF |
1.3473 |
1.3473 |
1.3273 |
1.3273 |
0.0200 |
1.51% |
| 2025-03-13 |
515110 |
易方達中證國企一帶一路ETF |
1.3273 |
1.3273 |
1.3272 |
1.3272 |
0.0001 |
0.01% |
| 2025-03-12 |
515110 |
易方達中證國企一帶一路ETF |
1.3272 |
1.3272 |
1.3249 |
1.3249 |
0.0023 |
0.17% |
| 2025-03-11 |
515110 |
易方達中證國企一帶一路ETF |
1.3249 |
1.3249 |
1.3184 |
1.3184 |
0.0065 |
0.49% |
| 2025-03-10 |
515110 |
易方達中證國企一帶一路ETF |
1.3184 |
1.3184 |
1.3234 |
1.3234 |
-0.0050 |
-0.38% |
| 2025-03-07 |
515110 |
易方達中證國企一帶一路ETF |
1.3234 |
1.3234 |
1.3233 |
1.3233 |
0.0001 |
0.01% |
| 2025-03-06 |
515110 |
易方達中證國企一帶一路ETF |
1.3233 |
1.3233 |
1.3154 |
1.3154 |
0.0079 |
0.60% |
| 2025-03-05 |
515110 |
易方達中證國企一帶一路ETF |
1.3154 |
1.3154 |
1.3115 |
1.3115 |
0.0039 |
0.30% |
| 2025-03-04 |
515110 |
易方達中證國企一帶一路ETF |
1.3115 |
1.3115 |
1.3093 |
1.3093 |
0.0022 |
0.17% |
| 2025-03-03 |
515110 |
易方達中證國企一帶一路ETF |
1.3093 |
1.3093 |
1.3026 |
1.3026 |
0.0067 |
0.51% |
| 2025-02-28 |
515110 |
易方達中證國企一帶一路ETF |
1.3026 |
1.3026 |
1.3180 |
1.3180 |
-0.0154 |
-1.17% |
| 2025-02-27 |
515110 |
易方達中證國企一帶一路ETF |
1.3180 |
1.3180 |
1.3178 |
1.3178 |
0.0002 |
0.02% |
| 2025-02-26 |
515110 |
易方達中證國企一帶一路ETF |
1.3178 |
1.3178 |
1.3078 |
1.3078 |
0.0100 |
0.76% |
| 2025-02-25 |
515110 |
易方達中證國企一帶一路ETF |
1.3078 |
1.3078 |
1.3248 |
1.3248 |
-0.0170 |
-1.28% |
| 2025-02-24 |
515110 |
易方達中證國企一帶一路ETF |
1.3248 |
1.3248 |
1.3238 |
1.3238 |
0.0010 |
0.08% |
