今年以来易方达中证港股通消费主题ETF发起式联接A|易方达中证港股通消费主题ETF发起联接A基金净值查询
查询指定日期范围易方达中证港股通消费主题ETF发起式联接A018103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证港股通消费主题ETF发起式联接A |
0.9942 |
-0.31% |
| 2026-09-15 |
易方达中证港股通消费主题ETF发起式联接A |
0.9973 |
-1.06% |
| 2026-09-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.0079 |
0.03% |
| 2026-09-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.0076 |
-0.23% |
| 2026-09-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.0099 |
-1.62% |
| 2026-09-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.0263 |
-2.13% |
| 2026-09-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.0482 |
0.25% |
| 2026-09-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.0456 |
-0.16% |
| 2026-09-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.0473 |
1.00% |
| 2026-09-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.0369 |
-0.58% |
| 2026-09-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.0430 |
-0.54% |
| 2026-09-01 |
易方达中证港股通消费主题ETF发起式联接A |
1.0487 |
-0.57% |
| 2026-08-31 |
易方达中证港股通消费主题ETF发起式联接A |
1.0547 |
-1.32% |
| 2026-08-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.0686 |
-0.05% |
| 2026-08-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.0691 |
-1.37% |
| 2026-08-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.0838 |
0.78% |
| 2026-08-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.0754 |
-0.32% |
| 2026-08-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.0789 |
-0.08% |
| 2026-08-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.0798 |
0.10% |
| 2026-08-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.0787 |
1.13% |
| 2026-08-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.0666 |
0.12% |
| 2026-08-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.0653 |
-0.46% |
| 2026-08-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.0702 |
0.14% |
| 2026-08-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.0687 |
-0.16% |
| 2026-08-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.0704 |
0.03% |
| 2026-08-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.0701 |
-0.99% |
| 2026-08-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.0807 |
-0.96% |
| 2026-08-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.0912 |
1.54% |
| 2026-08-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.0747 |
-0.55% |
| 2026-08-06 |
易方达中证港股通消费主题ETF发起式联接A |
1.0806 |
-0.56% |
| 2026-08-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.0867 |
0.17% |
| 2026-08-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.0849 |
-1.10% |
| 2026-08-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.0968 |
-0.73% |
| 2026-07-31 |
易方达中证港股通消费主题ETF发起式联接A |
1.1049 |
-0.76% |
| 2026-07-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.1133 |
0.41% |
| 2026-07-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.1088 |
2.64% |
| 2026-07-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.0803 |
0.80% |
| 2026-07-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.0717 |
1.11% |
| 2026-07-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.0599 |
-1.12% |
| 2026-07-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.0719 |
0.33% |
| 2026-07-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.0684 |
-0.71% |
| 2026-07-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.0760 |
-0.26% |
| 2026-07-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.0788 |
1.45% |
| 2026-07-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.0634 |
-0.51% |
| 2026-07-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.0689 |
1.80% |
| 2026-07-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.0500 |
0.73% |
| 2026-07-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.0424 |
0.81% |
| 2026-07-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.0340 |
0.60% |
| 2026-07-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.0278 |
0.60% |
| 2026-07-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.0217 |
-1.63% |
| 2026-07-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.0384 |
0.98% |
| 2026-07-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.0283 |
-1.65% |
| 2026-07-06 |
易方达中证港股通消费主题ETF发起式联接A |
1.0455 |
0.73% |
| 2026-07-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.0379 |
2.06% |
| 2026-07-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.0170 |
1.94% |
| 2026-07-01 |
易方达中证港股通消费主题ETF发起式联接A |
0.9976 |
-0.09% |
| 2026-06-30 |
易方达中证港股通消费主题ETF发起式联接A |
0.9985 |
-2.35% |
| 2026-06-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.0220 |
1.63% |
| 2026-06-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.0056 |
-0.40% |
| 2026-06-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.0096 |
-0.17% |
| 2026-06-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.0113 |
-0.33% |
| 2026-06-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.0146 |
-1.27% |
| 2026-06-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.0277 |
-1.58% |
| 2026-06-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.0439 |
-2.04% |
| 2026-06-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.0652 |
-1.92% |
| 2026-06-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.0857 |
-1.58% |
| 2026-06-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.1029 |
-0.50% |
| 2026-06-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.1084 |
1.86% |
| 2026-06-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.0882 |
0.05% |
| 2026-06-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.0877 |
0.74% |
| 2026-06-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.0797 |
-0.33% |
| 2026-06-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.0833 |
-0.60% |
| 2026-06-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.0898 |
-0.75% |
| 2026-06-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.0980 |
-0.88% |
| 2026-06-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.1077 |
-1.12% |
| 2026-06-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.1202 |
0.10% |
| 2026-06-01 |
易方达中证港股通消费主题ETF发起式联接A |
1.1191 |
2.04% |
| 2026-05-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.0967 |
1.91% |
| 2026-05-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.0761 |
-0.32% |
| 2026-05-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.0796 |
-0.90% |
| 2026-05-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.0894 |
-0.42% |
| 2026-05-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.0940 |
-0.05% |
| 2026-05-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.0946 |
-0.71% |
| 2026-05-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.1024 |
-0.68% |
| 2026-05-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.1099 |
-0.04% |
| 2026-05-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.1103 |
-0.16% |
| 2026-05-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.1121 |
-1.47% |
| 2026-05-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.1287 |
-0.95% |
| 2026-05-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.1395 |
-0.63% |
| 2026-05-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.1467 |
-0.40% |
| 2026-05-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.1513 |
-0.49% |
| 2026-05-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.1570 |
-0.11% |
| 2026-05-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.1583 |
-0.12% |
| 2026-04-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.1524 |
-1.10% |
| 2026-04-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.1651 |
1.41% |
| 2026-04-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.1489 |
-0.84% |
| 2026-04-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.1586 |
-0.38% |
| 2026-04-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.1630 |
-0.29% |
| 2026-04-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.1664 |
-1.24% |
| 2026-04-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.1810 |
-1.45% |
| 2026-04-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.1981 |
0.81% |
| 2026-04-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.1885 |
1.30% |
| 2026-04-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.1733 |
-1.23% |
| 2026-04-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.1877 |
0.76% |
| 2026-04-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.1787 |
-0.14% |
| 2026-04-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.1804 |
0.68% |
| 2026-04-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.1724 |
-1.38% |
| 2026-04-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.1886 |
0.32% |
| 2026-04-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.1848 |
-0.13% |
| 2026-04-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.1864 |
1.67% |
| 2026-04-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.1669 |
-0.09% |
| 2026-04-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.1680 |
0.07% |
| 2026-04-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.1672 |
-0.10% |
| 2026-04-01 |
易方达中证港股通消费主题ETF发起式联接A |
1.1684 |
1.27% |
| 2026-03-31 |
易方达中证港股通消费主题ETF发起式联接A |
1.1537 |
0.03% |
| 2026-03-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.1533 |
-1.29% |
| 2026-03-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.1682 |
0.65% |
| 2026-03-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.1607 |
-2.98% |
| 2026-03-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.1953 |
-1.92% |
| 2026-03-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.2182 |
3.47% |
| 2026-03-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.1774 |
-3.03% |
| 2026-03-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.2142 |
-0.58% |
| 2026-03-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.2213 |
-2.16% |
| 2026-03-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.2482 |
-0.08% |
| 2026-03-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.2492 |
0.90% |
| 2026-03-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.2381 |
1.23% |
| 2026-03-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.2230 |
-1.19% |
| 2026-03-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.2377 |
-0.71% |
| 2026-03-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.2466 |
-0.28% |
| 2026-03-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.2501 |
0.29% |
| 2026-03-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.2465 |
-1.20% |
| 2026-03-06 |
易方达中证港股通消费主题ETF发起式联接A |
1.2616 |
2.21% |
| 2026-03-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.2343 |
-0.94% |
| 2026-03-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.2460 |
-1.02% |
| 2026-03-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.2589 |
-2.98% |
| 2026-03-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.2976 |
-1.94% |
| 2026-02-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.3233 |
0.49% |
| 2026-02-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.3169 |
-1.88% |
| 2026-02-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.3416 |
-0.07% |
| 2026-02-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.3426 |
-0.32% |
| 2026-02-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.3469 |
-0.49% |
| 2026-02-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.3535 |
-1.07% |
| 2026-02-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.3681 |
-0.56% |
| 2026-02-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.3758 |
0.95% |
| 2026-02-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.3628 |
1.44% |
| 2026-02-06 |
易方达中证港股通消费主题ETF发起式联接A |
1.3434 |
-0.32% |
| 2026-02-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.3477 |
2.67% |
| 2026-02-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.3127 |
0.79% |
| 2026-02-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.3024 |
1.12% |
| 2026-02-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.2880 |
-0.62% |
| 2026-01-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.2961 |
-2.26% |
| 2026-01-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.3261 |
1.28% |
| 2026-01-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.3093 |
1.07% |
| 2026-01-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.2955 |
0.30% |
| 2026-01-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.2916 |
-0.64% |
| 2026-01-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.2999 |
0.42% |
| 2026-01-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.2944 |
0.90% |
| 2026-01-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.2829 |
-0.11% |
| 2026-01-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.2843 |
1.50% |
| 2026-01-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.2653 |
-0.03% |
| 2026-01-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.2657 |
-0.50% |
| 2026-01-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.2721 |
-0.05% |
| 2026-01-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.2727 |
0.81% |
| 2026-01-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.2625 |
-0.88% |
| 2026-01-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.2737 |
0.64% |
| 2026-01-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.2656 |
-0.06% |
| 2026-01-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.2663 |
-0.61% |
| 2026-01-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.2741 |
0.40% |
| 2026-01-06 |
易方达中证港股通消费主题ETF发起式联接A |
1.2690 |
0.99% |
| 2026-01-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.2566 |
1.05% |
