易方达中证港股通互联网ETF发起式联接A(019313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5042 |
1.5042 |
| 2 |
2025-09-10 |
1.5090 |
1.5090 |
| 3 |
2025-09-09 |
1.4919 |
1.4919 |
| 4 |
2025-09-08 |
1.4639 |
1.4639 |
| 5 |
2025-09-05 |
1.4549 |
1.4549 |
| 6 |
2025-09-04 |
1.4362 |
1.4362 |
| 7 |
2025-09-03 |
1.4576 |
1.4576 |
| 8 |
2025-09-02 |
1.4588 |
1.4588 |
| 9 |
2025-09-01 |
1.4771 |
1.4771 |
| 10 |
2025-08-29 |
1.4360 |
1.4360 |
| 11 |
2025-08-28 |
1.4323 |
1.4323 |
| 12 |
2025-08-27 |
1.4630 |
1.4630 |
| 13 |
2025-08-26 |
1.4789 |
1.4789 |
| 14 |
2025-08-25 |
1.4859 |
1.4859 |
| 15 |
2025-08-22 |
1.4539 |
1.4539 |
| 16 |
2025-08-21 |
1.4331 |
1.4331 |
| 17 |
2025-08-20 |
1.4449 |
1.4449 |
| 18 |
2025-08-19 |
1.4523 |
1.4523 |
| 19 |
2025-08-18 |
1.4589 |
1.4589 |
| 20 |
2025-08-15 |
1.4410 |
1.4410 |
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