近一月易方达中证港股通互联网ETF发起式联接C基金净值查询
查询指定日期范围019314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 |
|
0.9717 |
4.88% |
| 2024-04-25 |
|
0.9265 |
-0.98% |
| 2024-04-24 |
|
0.9357 |
4.18% |
| 2024-04-23 |
|
0.8982 |
3.95% |
| 2024-04-22 |
|
0.8641 |
2.75% |
| 2024-04-19 |
|
0.8410 |
-2.36% |
| 2024-04-18 |
|
0.8613 |
0.19% |
| 2024-04-17 |
|
0.8597 |
0.01% |
| 2024-04-16 |
|
0.8596 |
-2.56% |
| 2024-04-15 |
|
0.8822 |
-0.84% |
| 2024-04-12 |
|
0.8897 |
-0.96% |
| 2024-04-11 |
|
0.8983 |
0.07% |
| 2024-04-10 |
|
0.8977 |
1.35% |
| 2024-04-09 |
|
0.8857 |
1.14% |
| 2024-04-08 |
|
0.8757 |
-0.67% |
| 2024-04-03 |
|
0.8816 |
-2.33% |
| 2024-04-02 |
|
0.9026 |
2.77% |
| 2024-04-01 |
|
0.8783 |
-0.01% |
| 2024-03-29 |
|
0.8784 |
-0.03% |
| 2024-03-28 |
|
0.8787 |
2.27% |
