近一季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% |
| 2024-04-12 |
易方达中证港股通互联网ETF联接发起式A |
0.8912 |
-0.96% |
| 2024-04-11 |
易方达中证港股通互联网ETF联接发起式A |
0.8998 |
0.07% |
| 2024-04-10 |
易方达中证港股通互联网ETF联接发起式A |
0.8992 |
1.36% |
| 2024-04-09 |
易方达中证港股通互联网ETF联接发起式A |
0.8871 |
1.13% |
| 2024-04-08 |
易方达中证港股通互联网ETF联接发起式A |
0.8772 |
-0.66% |
| 2024-04-03 |
易方达中证港股通互联网ETF联接发起式A |
0.8830 |
-2.32% |
| 2024-04-02 |
易方达中证港股通互联网ETF联接发起式A |
0.9040 |
2.76% |
| 2024-04-01 |
易方达中证港股通互联网ETF联接发起式A |
0.8797 |
-0.01% |
| 2024-03-29 |
易方达中证港股通互联网ETF联接发起式A |
0.8798 |
-0.02% |
| 2024-03-28 |
易方达中证港股通互联网ETF联接发起式A |
0.8800 |
2.25% |
| 2024-03-27 |
易方达中证港股通互联网ETF联接发起式A |
0.8606 |
-1.91% |
| 2024-03-26 |
易方达中证港股通互联网ETF联接发起式A |
0.8774 |
0.57% |
| 2024-03-25 |
易方达中证港股通互联网ETF联接发起式A |
0.8724 |
0.07% |
| 2024-03-22 |
易方达中证港股通互联网ETF联接发起式A |
0.8718 |
-2.48% |
| 2024-03-21 |
易方达中证港股通互联网ETF联接发起式A |
0.8940 |
1.27% |
| 2024-03-20 |
易方达中证港股通互联网ETF联接发起式A |
0.8828 |
0.74% |
| 2024-03-19 |
易方达中证港股通互联网ETF联接发起式A |
0.8763 |
-1.48% |
| 2024-03-18 |
易方达中证港股通互联网ETF联接发起式A |
0.8895 |
2.16% |
| 2024-03-15 |
易方达中证港股通互联网ETF联接发起式A |
0.8707 |
-1.50% |
| 2024-03-14 |
易方达中证港股通互联网ETF联接发起式A |
0.8840 |
-1.47% |
| 2024-03-13 |
易方达中证港股通互联网ETF联接发起式A |
0.8972 |
0.17% |
| 2024-03-12 |
易方达中证港股通互联网ETF联接发起式A |
0.8957 |
5.23% |
| 2024-03-11 |
易方达中证港股通互联网ETF联接发起式A |
0.8512 |
3.87% |
| 2024-03-08 |
易方达中证港股通互联网ETF联接发起式A |
0.8195 |
0.81% |
| 2024-03-07 |
易方达中证港股通互联网ETF联接发起式A |
0.8129 |
-1.80% |
| 2024-03-06 |
易方达中证港股通互联网ETF联接发起式A |
0.8278 |
2.49% |
| 2024-03-05 |
易方达中证港股通互联网ETF联接发起式A |
0.8077 |
-4.06% |
| 2024-03-04 |
易方达中证港股通互联网ETF联接发起式A |
0.8419 |
0.90% |
| 2024-03-01 |
易方达中证港股通互联网ETF联接发起式A |
0.8344 |
1.91% |
| 2024-02-29 |
易方达中证港股通互联网ETF联接发起式A |
0.8188 |
0.95% |
| 2024-02-28 |
易方达中证港股通互联网ETF联接发起式A |
0.8111 |
-2.92% |
| 2024-02-27 |
易方达中证港股通互联网ETF联接发起式A |
0.8355 |
0.60% |
| 2024-02-26 |
易方达中证港股通互联网ETF联接发起式A |
0.8305 |
-0.52% |
| 2024-02-23 |
易方达中证港股通互联网ETF联接发起式A |
0.8348 |
0.24% |
| 2024-02-22 |
易方达中证港股通互联网ETF联接发起式A |
0.8328 |
1.35% |
| 2024-02-21 |
易方达中证港股通互联网ETF联接发起式A |
0.8217 |
2.75% |
| 2024-02-20 |
易方达中证港股通互联网ETF联接发起式A |
0.7997 |
0.90% |
| 2024-02-19 |
易方达中证港股通互联网ETF联接发起式A |
0.7926 |
1.92% |
