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
查询指定日期范围易方达中证港股通互联网ETF联接发起式A019313净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
易方达中证港股通互联网ETF联接发起式A |
1.0316 |
1.50% |
2024-05-10 |
易方达中证港股通互联网ETF联接发起式A |
1.0164 |
0.09% |
2024-05-09 |
易方达中证港股通互联网ETF联接发起式A |
1.0155 |
2.08% |
2024-05-08 |
易方达中证港股通互联网ETF联接发起式A |
0.9948 |
-1.11% |
2024-05-06 |
易方达中证港股通互联网ETF联接发起式A |
1.0294 |
7.42% |
2024-04-30 |
易方达中证港股通互联网ETF联接发起式A |
0.9583 |
-0.79% |
2024-04-29 |
易方达中证港股通互联网ETF联接发起式A |
0.9659 |
-0.77% |
2024-04-26 |
易方达中证港股通互联网ETF联接发起式A |
0.9734 |
4.88% |
2024-04-25 |
易方达中证港股通互联网ETF联接发起式A |
0.9281 |
-0.98% |
2024-04-24 |
易方达中证港股通互联网ETF联接发起式A |
0.9373 |
4.17% |
2024-04-23 |
易方达中证港股通互联网ETF联接发起式A |
0.8998 |
3.95% |
2024-04-22 |
易方达中证港股通互联网ETF联接发起式A |
0.8656 |
2.74% |
2024-04-19 |
易方达中证港股通互联网ETF联接发起式A |
0.8425 |
-2.35% |
2024-04-18 |
易方达中证港股通互联网ETF联接发起式A |
0.8628 |
0.20% |
2024-04-17 |
易方达中证港股通互联网ETF联接发起式A |
0.8611 |
0.01% |
2024-04-16 |
易方达中证港股通互联网ETF联接发起式A |
0.8610 |
-2.57% |
2024-04-15 |
易方达中证港股通互联网ETF联接发起式A |
0.8837 |
-0.84% |