近一月易方达中证港股通互联网ETF发起式联接A|易方达中证港股通互联网ETF联接发起式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发起式联接A019313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证港股通互联网ETF发起式联接A |
1.3013 |
-1.85% |
| 2025-12-15 |
易方达中证港股通互联网ETF发起式联接A |
1.3258 |
-1.95% |
| 2025-12-12 |
易方达中证港股通互联网ETF发起式联接A |
1.3521 |
2.01% |
| 2025-12-11 |
易方达中证港股通互联网ETF发起式联接A |
1.3254 |
-0.90% |
| 2025-12-10 |
易方达中证港股通互联网ETF发起式联接A |
1.3374 |
0.22% |
| 2025-12-09 |
易方达中证港股通互联网ETF发起式联接A |
1.3344 |
-1.41% |
| 2025-12-08 |
易方达中证港股通互联网ETF发起式联接A |
1.3535 |
-0.57% |
| 2025-12-05 |
易方达中证港股通互联网ETF发起式联接A |
1.3613 |
0.75% |
| 2025-12-04 |
易方达中证港股通互联网ETF发起式联接A |
1.3512 |
1.12% |
| 2025-12-03 |
易方达中证港股通互联网ETF发起式联接A |
1.3362 |
-1.75% |
| 2025-12-02 |
易方达中证港股通互联网ETF发起式联接A |
1.3596 |
-0.86% |
| 2025-12-01 |
易方达中证港股通互联网ETF发起式联接A |
1.3714 |
0.44% |
| 2025-11-28 |
易方达中证港股通互联网ETF发起式联接A |
1.3654 |
-0.08% |
| 2025-11-27 |
易方达中证港股通互联网ETF发起式联接A |
1.3665 |
-0.79% |
| 2025-11-26 |
易方达中证港股通互联网ETF发起式联接A |
1.3774 |
-0.26% |
| 2025-11-25 |
易方达中证港股通互联网ETF发起式联接A |
1.3810 |
1.45% |
| 2025-11-24 |
易方达中证港股通互联网ETF发起式联接A |
1.3612 |
2.67% |
| 2025-11-21 |
易方达中证港股通互联网ETF发起式联接A |
1.3258 |
-2.48% |
| 2025-11-20 |
易方达中证港股通互联网ETF发起式联接A |
1.3595 |
-0.35% |
| 2025-11-19 |
易方达中证港股通互联网ETF发起式联接A |
1.3643 |
-0.89% |
| 2025-11-18 |
易方达中证港股通互联网ETF发起式联接A |
1.3766 |
-1.71% |
