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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達(dá)中證國(guó)企一帶一路ETF(國(guó)企方達(dá))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(shí)時(shí)估值(僅供參考) 1.3273 -0.0099 -0.7371%
  • 累計(jì)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(dá)基金
  • 基金經(jīng)理：劉樹(shù)榮 楊俊
近半年易方達(dá)中證國(guó)企一帶一路ETF|國(guó)企方達(dá)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達(dá)中證國(guó)企一帶一路ETF(515110)基金累計(jì)收益率-2.30%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 515110 易方達(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)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(dá)中證國(guó)企一帶一路ETF 1.3248 1.3248 1.3238 1.3238 0.0010 0.08%
2025-02-21 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3238 1.3238 1.3178 1.3178 0.0060 0.46%
2025-02-20 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3178 1.3178 1.3252 1.3252 -0.0074 -0.56%
2025-02-19 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3252 1.3252 1.3183 1.3183 0.0069 0.52%
2025-02-18 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3183 1.3183 1.3318 1.3318 -0.0135 -1.01%
2025-02-17 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3318 1.3318 1.3347 1.3347 -0.0029 -0.22%
2025-02-14 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3347 1.3347 1.3301 1.3301 0.0046 0.35%
2025-02-13 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3301 1.3301 1.3361 1.3361 -0.0060 -0.45%
2025-02-12 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3361 1.3361 1.3350 1.3350 0.0011 0.08%
2025-02-11 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3350 1.3350 1.3359 1.3359 -0.0009 -0.07%
2025-02-10 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3359 1.3359 1.3375 1.3375 -0.0016 -0.12%
2025-02-07 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3375 1.3375 1.3238 1.3238 0.0137 1.03%
2025-02-06 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3238 1.3238 1.3173 1.3173 0.0065 0.49%
2025-02-05 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3173 1.3173 1.3305 1.3305 -0.0132 -0.99%
2025-01-27 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3305 1.3305 1.3282 1.3282 0.0023 0.17%
2025-01-22 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3186 1.3186 1.3253 1.3253 -0.0067 -0.51%
2025-01-14 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3280 1.3280 1.2972 1.2972 0.0308 2.37%
2025-01-13 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.2972 1.2972 1.2958 1.2958 0.0014 0.11%
2025-01-10 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.2958 1.2958 1.3070 1.3070 -0.0112 -0.86%
2025-01-09 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3070 1.3070 1.3174 1.3174 -0.0104 -0.79%
2025-01-08 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3174 1.3174 1.3155 1.3155 0.0019 0.14%
2025-01-07 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3155 1.3155 1.3152 1.3152 0.0003 0.02%
2025-01-06 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3152 1.3152 1.3162 1.3162 -0.0010 -0.08%
2025-01-03 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3162 1.3162 1.3253 1.3253 -0.0091 -0.69%
2025-01-02 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3253 1.3253 1.3600 1.3600 -0.0347 -2.55%
2024-12-31 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3600 1.3600 1.3764 1.3764 -0.0164 -1.19%
2024-12-26 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3681 1.3681 1.3735 1.3735 -0.0054 -0.39%
2024-12-25 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3735 1.3735 1.3741 1.3741 -0.0006 -0.04%
2024-12-24 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3741 1.3741 1.3547 1.3547 0.0194 1.43%
2024-12-23 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3547 1.3547 1.3479 1.3479 0.0068 0.50%
2024-12-20 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3479 1.3479 1.3548 1.3548 -0.0069 -0.51%
2024-12-19 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3548 1.3548 1.3583 1.3583 -0.0035 -0.26%
2024-12-18 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3583 1.3583 1.3515 1.3515 0.0068 0.50%
2024-12-17 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3515 1.3515 1.3535 1.3535 -0.0020 -0.15%
2024-12-16 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3535 1.3535 1.3575 1.3575 -0.0040 -0.29%
2024-12-13 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3575 1.3575 1.3874 1.3874 -0.0299 -2.16%
2024-12-12 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3874 1.3874 1.3765 1.3765 0.0109 0.79%
2024-12-11 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3765 1.3765 1.3664 1.3664 0.0101 0.74%
2024-12-10 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3664 1.3664 1.3634 1.3634 0.0030 0.22%
2024-12-09 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3634 1.3634 1.3650 1.3650 -0.0016 -0.12%
2024-12-06 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3650 1.3650 1.3486 1.3486 0.0164 1.22%
2024-12-05 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3486 1.3486 1.3547 1.3547 -0.0061 -0.45%
2024-12-04 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3547 1.3547 1.3584 1.3584 -0.0037 -0.27%
2024-12-03 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3584 1.3584 1.3544 1.3544 0.0040 0.30%
2024-12-02 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3544 1.3544 1.3433 1.3433 0.0111 0.83%
2024-11-29 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3433 1.3433 1.3267 1.3267 0.0166 1.25%
2024-11-28 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3267 1.3267 1.3348 1.3348 -0.0081 -0.61%
2024-11-27 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3348 1.3348 1.3154 1.3154 0.0194 1.47%
2024-11-26 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3154 1.3154 1.3210 1.3210 -0.0056 -0.42%
2024-11-25 515110 易方達(dá)中證國(guó)企一帶一路ETF 1.3210 1.3210 1.3296 1.3296 -0.0086 -0.65%