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
查询指定日期范围易方达中证港股通互联网ETF联接发起式C019314净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
易方达中证港股通互联网ETF联接发起式C |
1.0145 |
0.08% |
2024-05-09 |
易方达中证港股通互联网ETF联接发起式C |
1.0137 |
2.08% |
2024-05-08 |
易方达中证港股通互联网ETF联接发起式C |
0.9930 |
-1.11% |
2024-05-06 |
易方达中证港股通互联网ETF联接发起式C |
1.0275 |
7.41% |
2024-04-30 |
易方达中证港股通互联网ETF联接发起式C |
0.9566 |
-0.79% |
2024-04-29 |
易方达中证港股通互联网ETF联接发起式C |
0.9642 |
-0.77% |
2024-04-26 |
易方达中证港股通互联网ETF联接发起式C |
0.9717 |
4.88% |
2024-04-25 |
易方达中证港股通互联网ETF联接发起式C |
0.9265 |
-0.98% |
2024-04-24 |
易方达中证港股通互联网ETF联接发起式C |
0.9357 |
4.18% |
2024-04-23 |
易方达中证港股通互联网ETF联接发起式C |
0.8982 |
3.95% |
2024-04-22 |
易方达中证港股通互联网ETF联接发起式C |
0.8641 |
2.75% |
2024-04-19 |
易方达中证港股通互联网ETF联接发起式C |
0.8410 |
-2.36% |
2024-04-18 |
易方达中证港股通互联网ETF联接发起式C |
0.8613 |
0.19% |
2024-04-17 |
易方达中证港股通互联网ETF联接发起式C |
0.8597 |
0.01% |
2024-04-16 |
易方达中证港股通互联网ETF联接发起式C |
0.8596 |
-2.56% |
2024-04-15 |
易方达中证港股通互联网ETF联接发起式C |
0.8822 |
-0.84% |
2024-04-12 |
易方达中证港股通互联网ETF联接发起式C |
0.8897 |
-0.96% |