近半年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 |
| 2025-12-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.2707 |
0.61% |
| 2025-12-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.2630 |
-1.35% |
| 2025-12-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.2803 |
-1.65% |
| 2025-12-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.3014 |
-0.08% |
| 2025-12-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.3024 |
-0.06% |
| 2025-12-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.3032 |
-1.10% |
| 2025-12-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.3177 |
0.51% |
| 2025-12-01 |
易方达中证港股通消费主题ETF发起式联接A |
1.3110 |
0.55% |
| 2025-11-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.3038 |
-0.01% |
| 2025-11-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.3039 |
-0.04% |
| 2025-11-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.3044 |
0.06% |
| 2025-11-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.3036 |
0.39% |
| 2025-11-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.2986 |
1.84% |
| 2025-11-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.2752 |
-2.08% |
| 2025-11-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.3023 |
-0.23% |
| 2025-11-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.3053 |
-0.15% |
| 2025-11-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.3072 |
-1.34% |
| 2025-11-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.3249 |
-0.34% |
| 2025-11-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.3294 |
-1.94% |
| 2025-11-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.3557 |
0.86% |
| 2025-11-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.3442 |
0.48% |
| 2025-11-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.3378 |
0.00% |
| 2025-11-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.3378 |
2.78% |
| 2025-11-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.3016 |
-1.51% |
| 2025-11-06 |
易方达中证港股通消费主题ETF发起式联接A |
1.3215 |
1.70% |
| 2025-11-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.2994 |
-0.05% |
| 2025-11-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.3001 |
-1.12% |
| 2025-11-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.3148 |
0.01% |
| 2025-10-31 |
易方达中证港股通消费主题ETF发起式联接A |
1.3147 |
-1.81% |
| 2025-10-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.3389 |
-0.22% |
| 2025-10-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.3419 |
-0.03% |
| 2025-10-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.3423 |
-1.70% |
| 2025-10-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.3655 |
1.13% |
| 2025-10-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.3503 |
0.59% |
| 2025-10-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.3424 |
0.06% |
| 2025-10-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.3416 |
-0.61% |
| 2025-10-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.3499 |
-0.01% |
| 2025-10-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.3501 |
2.09% |
| 2025-10-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.3225 |
-2.20% |
| 2025-10-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.3522 |
0.10% |
| 2025-10-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.3508 |
2.30% |
| 2025-10-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.3204 |
-2.26% |
| 2025-10-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.3509 |
-1.15% |
| 2025-10-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.3666 |
-1.78% |
| 2025-10-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.3913 |
-1.06% |
| 2025-09-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.4062 |
0.97% |
| 2025-09-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.3927 |
1.58% |
| 2025-09-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.3710 |
-1.02% |
| 2025-09-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.3851 |
-0.49% |
| 2025-09-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.3919 |
1.78% |
| 2025-09-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.3676 |
-1.03% |
| 2025-09-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.3818 |
-0.78% |
| 2025-09-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.3927 |
0.51% |
| 2025-09-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.3857 |
-1.30% |
| 2025-09-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.4040 |
2.48% |
| 2025-09-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.3700 |
0.37% |
| 2025-09-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.3650 |
0.88% |
| 2025-09-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.3531 |
1.43% |
| 2025-09-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.3340 |
-0.76% |
| 2025-09-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.3442 |
0.19% |
| 2025-09-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.3417 |
1.41% |
| 2025-09-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.3230 |
0.99% |
| 2025-09-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.3100 |
1.31% |
| 2025-09-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.2930 |
-1.37% |
| 2025-09-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.3110 |
-0.79% |
| 2025-09-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.3215 |
-0.27% |
| 2025-09-01 |
易方达中证港股通消费主题ETF发起式联接A |
1.3251 |
2.61% |
| 2025-08-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.2914 |
0.29% |
| 2025-08-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.2877 |
-2.77% |
| 2025-08-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.3244 |
-1.38% |
| 2025-08-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.3429 |
-0.46% |
| 2025-08-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.3491 |
2.24% |
| 2025-08-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.3195 |
1.61% |
| 2025-08-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.2986 |
-1.09% |
| 2025-08-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.3129 |
0.57% |
| 2025-08-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.3055 |
0.28% |
| 2025-08-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.3019 |
0.28% |
| 2025-08-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.2983 |
-0.70% |
| 2025-08-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.3074 |
-0.19% |
| 2025-08-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.3099 |
3.08% |
| 2025-08-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.2708 |
-0.31% |
| 2025-08-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.2748 |
0.05% |
| 2025-08-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.2741 |
-0.84% |
| 2025-08-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.2849 |
0.09% |
| 2025-08-06 |
易方达中证港股通消费主题ETF发起式联接A |
1.2837 |
0.27% |
| 2025-08-05 |
易方达中证港股通消费主题ETF发起式联接A |
1.2803 |
0.38% |
| 2025-08-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.2755 |
1.02% |
| 2025-08-01 |
易方达中证港股通消费主题ETF发起式联接A |
1.2626 |
-0.54% |
| 2025-07-31 |
易方达中证港股通消费主题ETF发起式联接A |
1.2695 |
-1.70% |
| 2025-07-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.2914 |
-1.89% |
| 2025-07-29 |
易方达中证港股通消费主题ETF发起式联接A |
1.3163 |
0.09% |
| 2025-07-28 |
易方达中证港股通消费主题ETF发起式联接A |
1.3151 |
0.01% |
| 2025-07-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.3150 |
-1.56% |
| 2025-07-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.3359 |
0.17% |
| 2025-07-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.3336 |
1.72% |
| 2025-07-22 |
易方达中证港股通消费主题ETF发起式联接A |
1.3111 |
0.52% |
| 2025-07-21 |
易方达中证港股通消费主题ETF发起式联接A |
1.3043 |
0.95% |
| 2025-07-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.2920 |
1.34% |
| 2025-07-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.2749 |
0.01% |
| 2025-07-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.2748 |
-0.39% |
| 2025-07-15 |
易方达中证港股通消费主题ETF发起式联接A |
1.2798 |
2.64% |
| 2025-07-14 |
易方达中证港股通消费主题ETF发起式联接A |
1.2469 |
0.61% |
| 2025-07-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.2393 |
0.25% |
| 2025-07-10 |
易方达中证港股通消费主题ETF发起式联接A |
1.2362 |
-0.20% |
| 2025-07-09 |
易方达中证港股通消费主题ETF发起式联接A |
1.2387 |
-1.57% |
| 2025-07-08 |
易方达中证港股通消费主题ETF发起式联接A |
1.2584 |
1.47% |
| 2025-07-07 |
易方达中证港股通消费主题ETF发起式联接A |
1.2402 |
0.27% |
| 2025-07-04 |
易方达中证港股通消费主题ETF发起式联接A |
1.2369 |
-0.78% |
| 2025-07-03 |
易方达中证港股通消费主题ETF发起式联接A |
1.2466 |
-1.14% |
| 2025-07-02 |
易方达中证港股通消费主题ETF发起式联接A |
1.2610 |
0.13% |
| 2025-07-01 |
易方达中证港股通消费主题ETF发起式联接A |
1.2593 |
-0.07% |
| 2025-06-30 |
易方达中证港股通消费主题ETF发起式联接A |
1.2602 |
-0.63% |
| 2025-06-27 |
易方达中证港股通消费主题ETF发起式联接A |
1.2682 |
0.32% |
| 2025-06-26 |
易方达中证港股通消费主题ETF发起式联接A |
1.2642 |
-0.70% |
| 2025-06-25 |
易方达中证港股通消费主题ETF发起式联接A |
1.2731 |
0.63% |
| 2025-06-24 |
易方达中证港股通消费主题ETF发起式联接A |
1.2651 |
1.83% |
| 2025-06-23 |
易方达中证港股通消费主题ETF发起式联接A |
1.2424 |
0.74% |
| 2025-06-20 |
易方达中证港股通消费主题ETF发起式联接A |
1.2333 |
0.87% |
| 2025-06-19 |
易方达中证港股通消费主题ETF发起式联接A |
1.2227 |
-2.39% |
| 2025-06-18 |
易方达中证港股通消费主题ETF发起式联接A |
1.2526 |
-1.23% |
| 2025-06-17 |
易方达中证港股通消费主题ETF发起式联接A |
1.2682 |
-0.25% |
| 2025-06-16 |
易方达中证港股通消费主题ETF发起式联接A |
1.2714 |
0.94% |
| 2025-06-13 |
易方达中证港股通消费主题ETF发起式联接A |
1.2595 |
-1.24% |
| 2025-06-12 |
易方达中证港股通消费主题ETF发起式联接A |
1.2753 |
-2.34% |
| 2025-06-11 |
易方达中证港股通消费主题ETF发起式联接A |
1.3059 |
0.90% |
