易方达中证港股通中国100ETF联接发起式A(019408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.4998 |
1.4998 |
| 2 |
2025-06-04 |
1.4843 |
1.4843 |
| 3 |
2025-06-03 |
1.4712 |
1.4712 |
| 4 |
2025-05-30 |
1.4590 |
1.4590 |
| 5 |
2025-05-29 |
1.4825 |
1.4825 |
| 6 |
2025-05-28 |
1.4618 |
1.4618 |
| 7 |
2025-05-27 |
1.4687 |
1.4687 |
| 8 |
2025-05-26 |
1.4599 |
1.4599 |
| 9 |
2025-05-23 |
1.4844 |
1.4844 |
| 10 |
2025-05-22 |
1.4819 |
1.4819 |
| 11 |
2025-05-21 |
1.4980 |
1.4980 |
| 12 |
2025-05-20 |
1.4866 |
1.4866 |
| 13 |
2025-05-19 |
1.4676 |
1.4676 |
| 14 |
2025-05-16 |
1.4712 |
1.4712 |
| 15 |
2025-05-15 |
1.4823 |
1.4823 |
| 16 |
2025-05-14 |
1.4941 |
1.4941 |
| 17 |
2025-05-13 |
1.4626 |
1.4626 |
| 18 |
2025-05-12 |
1.4924 |
1.4924 |
| 19 |
2025-05-09 |
1.4554 |
1.4554 |
| 20 |
2025-05-08 |
1.4525 |
1.4525 |
微信公众号
证券之星APP
基本资料
