近一月易方达中证港股通互联网ETF发起式联接A基金净值查询
查询指定日期范围019313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9734 |
4.88% |
| 2024-04-25 |
|
0.9281 |
-0.98% |
| 2024-04-24 |
|
0.9373 |
4.17% |
| 2024-04-23 |
|
0.8998 |
3.95% |
| 2024-04-22 |
|
0.8656 |
2.74% |
| 2024-04-19 |
|
0.8425 |
-2.35% |
| 2024-04-18 |
|
0.8628 |
0.20% |
| 2024-04-17 |
|
0.8611 |
0.01% |
| 2024-04-16 |
|
0.8610 |
-2.57% |
| 2024-04-15 |
|
0.8837 |
-0.84% |
| 2024-04-12 |
|
0.8912 |
-0.96% |
| 2024-04-11 |
|
0.8998 |
0.07% |
| 2024-04-10 |
|
0.8992 |
1.36% |
| 2024-04-09 |
|
0.8871 |
1.13% |
| 2024-04-08 |
|
0.8772 |
-0.66% |
| 2024-04-03 |
|
0.8830 |
-2.32% |
| 2024-04-02 |
|
0.9040 |
2.76% |
| 2024-04-01 |
|
0.8797 |
-0.01% |
| 2024-03-29 |
|
0.8798 |
-0.02% |
| 2024-03-28 |
|
0.8800 |
2.25% |
| 2024-03-27 |
|
0.8606 |
-1.91% |
