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 |
2025-05-07 |
1.2458 |
1.2458 |
2 |
2025-05-06 |
1.2582 |
1.2582 |
3 |
2025-04-30 |
1.2161 |
1.2161 |
4 |
2025-04-29 |
1.2032 |
1.2032 |
5 |
2025-04-28 |
1.2040 |
1.2040 |
6 |
2025-04-25 |
1.2057 |
1.2057 |
7 |
2025-04-24 |
1.2011 |
1.2011 |
8 |
2025-04-23 |
1.2127 |
1.2127 |
9 |
2025-04-22 |
1.1703 |
1.1703 |
10 |
2025-04-21 |
1.1595 |
1.1595 |
11 |
2025-04-18 |
1.1593 |
1.1593 |
12 |
2025-04-17 |
1.1604 |
1.1604 |
13 |
2025-04-16 |
1.1441 |
1.1441 |
14 |
2025-04-15 |
1.1843 |
1.1843 |
15 |
2025-04-14 |
1.1814 |
1.1814 |
16 |
2025-04-11 |
1.1589 |
1.1589 |
17 |
2025-04-10 |
1.1494 |
1.1494 |
18 |
2025-04-09 |
1.1309 |
1.1309 |
19 |
2025-04-08 |
1.1044 |
1.1044 |
20 |
2025-04-07 |
1.0721 |
1.0721 |