易方达中证港股通消费主题ETF发起式联接A(018103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2608 |
1.2608 |
| 2 |
2025-05-30 |
1.2482 |
1.2482 |
| 3 |
2025-05-29 |
1.2765 |
1.2765 |
| 4 |
2025-05-28 |
1.2552 |
1.2552 |
| 5 |
2025-05-27 |
1.2625 |
1.2625 |
| 6 |
2025-05-26 |
1.2544 |
1.2544 |
| 7 |
2025-05-23 |
1.2897 |
1.2897 |
| 8 |
2025-05-22 |
1.2881 |
1.2881 |
| 9 |
2025-05-21 |
1.3058 |
1.3058 |
| 10 |
2025-05-20 |
1.2958 |
1.2958 |
| 11 |
2025-05-19 |
1.2757 |
1.2757 |
| 12 |
2025-05-16 |
1.2795 |
1.2795 |
| 13 |
2025-05-15 |
1.2921 |
1.2921 |
| 14 |
2025-05-14 |
1.3017 |
1.3017 |
| 15 |
2025-05-13 |
1.2719 |
1.2719 |
| 16 |
2025-05-12 |
1.3101 |
1.3101 |
| 17 |
2025-05-09 |
1.2696 |
1.2696 |
| 18 |
2025-05-08 |
1.2647 |
1.2647 |
| 19 |
2025-05-07 |
1.2538 |
1.2538 |
| 20 |
2025-05-06 |
1.2663 |
1.2663 |
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