近一季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 |
| 2025-12-17 |
易方达中证港股通互联网ETF发起式联接A |
1.3153 |
1.08% |
| 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% |
| 2025-11-17 |
易方达中证港股通互联网ETF发起式联接A |
1.4005 |
-0.66% |
| 2025-11-14 |
易方达中证港股通互联网ETF发起式联接A |
1.4098 |
-1.94% |
| 2025-11-13 |
易方达中证港股通互联网ETF发起式联接A |
1.4377 |
0.74% |
| 2025-11-12 |
易方达中证港股通互联网ETF发起式联接A |
1.4271 |
-0.02% |
| 2025-11-11 |
易方达中证港股通互联网ETF发起式联接A |
1.4274 |
-0.21% |
| 2025-11-10 |
易方达中证港股通互联网ETF发起式联接A |
1.4304 |
2.03% |
| 2025-11-07 |
易方达中证港股通互联网ETF发起式联接A |
1.4020 |
-2.61% |
| 2025-11-06 |
易方达中证港股通互联网ETF发起式联接A |
1.4386 |
1.56% |
| 2025-11-05 |
易方达中证港股通互联网ETF发起式联接A |
1.4165 |
-0.76% |
| 2025-11-04 |
易方达中证港股通互联网ETF发起式联接A |
1.4274 |
-2.13% |
| 2025-11-03 |
易方达中证港股通互联网ETF发起式联接A |
1.4585 |
0.98% |
| 2025-10-31 |
易方达中证港股通互联网ETF发起式联接A |
1.4444 |
-1.69% |
| 2025-10-30 |
易方达中证港股通互联网ETF发起式联接A |
1.4692 |
-0.43% |
| 2025-10-29 |
易方达中证港股通互联网ETF发起式联接A |
1.4756 |
-0.03% |
| 2025-10-28 |
易方达中证港股通互联网ETF发起式联接A |
1.4760 |
-1.14% |
| 2025-10-27 |
易方达中证港股通互联网ETF发起式联接A |
1.4930 |
1.74% |
| 2025-10-24 |
易方达中证港股通互联网ETF发起式联接A |
1.4674 |
1.03% |
| 2025-10-23 |
易方达中证港股通互联网ETF发起式联接A |
1.4524 |
0.46% |
| 2025-10-22 |
易方达中证港股通互联网ETF发起式联接A |
1.4457 |
-1.34% |
| 2025-10-21 |
易方达中证港股通互联网ETF发起式联接A |
1.4654 |
0.94% |
| 2025-10-20 |
易方达中证港股通互联网ETF发起式联接A |
1.4517 |
2.62% |
| 2025-10-17 |
易方达中证港股通互联网ETF发起式联接A |
1.4146 |
-3.70% |
| 2025-10-16 |
易方达中证港股通互联网ETF发起式联接A |
1.4689 |
-0.98% |
| 2025-10-15 |
易方达中证港股通互联网ETF发起式联接A |
1.4834 |
2.54% |
| 2025-10-14 |
易方达中证港股通互联网ETF发起式联接A |
1.4467 |
-3.27% |
| 2025-10-13 |
易方达中证港股通互联网ETF发起式联接A |
1.4956 |
-1.84% |
| 2025-10-10 |
易方达中证港股通互联网ETF发起式联接A |
1.5237 |
-3.24% |
| 2025-10-09 |
易方达中证港股通互联网ETF发起式联接A |
1.5748 |
-1.54% |
| 2025-09-30 |
易方达中证港股通互联网ETF发起式联接A |
1.5995 |
1.77% |
| 2025-09-29 |
易方达中证港股通互联网ETF发起式联接A |
1.5717 |
2.13% |
| 2025-09-26 |
易方达中证港股通互联网ETF发起式联接A |
1.5389 |
-3.46% |
| 2025-09-25 |
易方达中证港股通互联网ETF发起式联接A |
1.5941 |
0.38% |
| 2025-09-24 |
易方达中证港股通互联网ETF发起式联接A |
1.5880 |
2.45% |
| 2025-09-23 |
易方达中证港股通互联网ETF发起式联接A |
1.5500 |
-1.12% |
| 2025-09-22 |
易方达中证港股通互联网ETF发起式联接A |
1.5675 |
-0.65% |
| 2025-09-19 |
易方达中证港股通互联网ETF发起式联接A |
1.5778 |
0.25% |
| 2025-09-18 |
易方达中证港股通互联网ETF发起式联接A |
1.5739 |
-0.98% |
