易方达中证港股通互联网ETF发起式联接C(019314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4955 |
1.4955 |
| 2 |
2025-09-10 |
1.5003 |
1.5003 |
| 3 |
2025-09-09 |
1.4832 |
1.4832 |
| 4 |
2025-09-08 |
1.4554 |
1.4554 |
| 5 |
2025-09-05 |
1.4465 |
1.4465 |
| 6 |
2025-09-04 |
1.4279 |
1.4279 |
| 7 |
2025-09-03 |
1.4492 |
1.4492 |
| 8 |
2025-09-02 |
1.4504 |
1.4504 |
| 9 |
2025-09-01 |
1.4686 |
1.4686 |
| 10 |
2025-08-29 |
1.4278 |
1.4278 |
| 11 |
2025-08-28 |
1.4241 |
1.4241 |
| 12 |
2025-08-27 |
1.4547 |
1.4547 |
| 13 |
2025-08-26 |
1.4705 |
1.4705 |
| 14 |
2025-08-25 |
1.4775 |
1.4775 |
| 15 |
2025-08-22 |
1.4457 |
1.4457 |
| 16 |
2025-08-21 |
1.4250 |
1.4250 |
| 17 |
2025-08-20 |
1.4368 |
1.4368 |
| 18 |
2025-08-19 |
1.4441 |
1.4441 |
| 19 |
2025-08-18 |
1.4507 |
1.4507 |
| 20 |
2025-08-15 |
1.4330 |
1.4330 |
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