易方达中证港股通消费主题ETF发起式联接C(018104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
1.2813 |
1.2813 |
| 2 |
2025-05-22 |
1.2797 |
1.2797 |
| 3 |
2025-05-21 |
1.2973 |
1.2973 |
| 4 |
2025-05-20 |
1.2874 |
1.2874 |
| 5 |
2025-05-19 |
1.2674 |
1.2674 |
| 6 |
2025-05-16 |
1.2713 |
1.2713 |
| 7 |
2025-05-15 |
1.2838 |
1.2838 |
| 8 |
2025-05-14 |
1.2933 |
1.2933 |
| 9 |
2025-05-13 |
1.2637 |
1.2637 |
| 10 |
2025-05-12 |
1.3016 |
1.3016 |
| 11 |
2025-05-09 |
1.2615 |
1.2615 |
| 12 |
2025-05-08 |
1.2566 |
1.2566 |
| 13 |
2025-05-07 |
1.2458 |
1.2458 |
| 14 |
2025-05-06 |
1.2582 |
1.2582 |
| 15 |
2025-04-30 |
1.2161 |
1.2161 |
| 16 |
2025-04-29 |
1.2032 |
1.2032 |
| 17 |
2025-04-28 |
1.2040 |
1.2040 |
| 18 |
2025-04-25 |
1.2057 |
1.2057 |
| 19 |
2025-04-24 |
1.2011 |
1.2011 |
| 20 |
2025-04-23 |
1.2127 |
1.2127 |
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