今年以来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% |
| 2025-09-17 |
易方达中证港股通互联网ETF发起式联接A |
1.5895 |
3.63% |
| 2025-09-16 |
易方达中证港股通互联网ETF发起式联接A |
1.5338 |
-0.47% |
| 2025-09-15 |
易方达中证港股通互联网ETF发起式联接A |
1.5410 |
0.47% |
| 2025-09-12 |
易方达中证港股通互联网ETF发起式联接A |
1.5338 |
1.97% |
| 2025-09-11 |
易方达中证港股通互联网ETF发起式联接A |
1.5042 |
-0.32% |
| 2025-09-10 |
易方达中证港股通互联网ETF发起式联接A |
1.5090 |
1.15% |
| 2025-09-09 |
易方达中证港股通互联网ETF发起式联接A |
1.4919 |
1.91% |
| 2025-09-08 |
易方达中证港股通互联网ETF发起式联接A |
1.4639 |
0.62% |
| 2025-09-05 |
易方达中证港股通互联网ETF发起式联接A |
1.4549 |
1.30% |
| 2025-09-04 |
易方达中证港股通互联网ETF发起式联接A |
1.4362 |
-1.47% |
| 2025-09-03 |
易方达中证港股通互联网ETF发起式联接A |
1.4576 |
-0.08% |
| 2025-09-02 |
易方达中证港股通互联网ETF发起式联接A |
1.4588 |
-1.24% |
| 2025-09-01 |
易方达中证港股通互联网ETF发起式联接A |
1.4771 |
2.86% |
| 2025-08-29 |
易方达中证港股通互联网ETF发起式联接A |
1.4360 |
0.26% |
| 2025-08-28 |
易方达中证港股通互联网ETF发起式联接A |
1.4323 |
-2.10% |
| 2025-08-27 |
易方达中证港股通互联网ETF发起式联接A |
1.4630 |
-1.08% |
| 2025-08-26 |
易方达中证港股通互联网ETF发起式联接A |
1.4789 |
-0.47% |
| 2025-08-25 |
易方达中证港股通互联网ETF发起式联接A |
1.4859 |
2.20% |
| 2025-08-22 |
易方达中证港股通互联网ETF发起式联接A |
1.4539 |
1.45% |
| 2025-08-21 |
易方达中证港股通互联网ETF发起式联接A |
1.4331 |
-0.82% |
| 2025-08-20 |
易方达中证港股通互联网ETF发起式联接A |
1.4449 |
-0.51% |
| 2025-08-19 |
易方达中证港股通互联网ETF发起式联接A |
1.4523 |
-0.45% |
| 2025-08-18 |
易方达中证港股通互联网ETF发起式联接A |
1.4589 |
1.24% |
| 2025-08-15 |
易方达中证港股通互联网ETF发起式联接A |
1.4410 |
0.56% |
| 2025-08-14 |
易方达中证港股通互联网ETF发起式联接A |
1.4330 |
-0.02% |
| 2025-08-13 |
易方达中证港股通互联网ETF发起式联接A |
1.4333 |
3.61% |
| 2025-08-12 |
易方达中证港股通互联网ETF发起式联接A |
1.3833 |
-0.87% |
| 2025-08-11 |
易方达中证港股通互联网ETF发起式联接A |
1.3955 |
0.13% |
| 2025-08-08 |
易方达中证港股通互联网ETF发起式联接A |
1.3937 |
-1.02% |
| 2025-08-07 |
易方达中证港股通互联网ETF发起式联接A |
1.4080 |
-0.36% |
| 2025-08-06 |
易方达中证港股通互联网ETF发起式联接A |
1.4131 |
0.38% |
| 2025-08-05 |
易方达中证港股通互联网ETF发起式联接A |
1.4078 |
0.74% |
| 2025-08-04 |
易方达中证港股通互联网ETF发起式联接A |
1.3974 |
1.50% |
| 2025-08-01 |
易方达中证港股通互联网ETF发起式联接A |
1.3767 |
-1.37% |
| 2025-07-31 |
易方达中证港股通互联网ETF发起式联接A |
1.3958 |
-0.24% |
| 2025-07-30 |
易方达中证港股通互联网ETF发起式联接A |
1.3992 |
-0.96% |
| 2025-07-29 |
易方达中证港股通互联网ETF发起式联接A |
1.4128 |
-0.18% |
| 2025-07-28 |
易方达中证港股通互联网ETF发起式联接A |
1.4154 |
-0.36% |
| 2025-07-25 |
易方达中证港股通互联网ETF发起式联接A |
1.4205 |
-1.35% |
| 2025-07-24 |
易方达中证港股通互联网ETF发起式联接A |
1.4400 |
0.61% |
| 2025-07-23 |
易方达中证港股通互联网ETF发起式联接A |
1.4313 |
1.93% |
| 2025-07-22 |
易方达中证港股通互联网ETF发起式联接A |
1.4042 |
-0.72% |
| 2025-07-21 |
易方达中证港股通互联网ETF发起式联接A |
1.4144 |
0.28% |
| 2025-07-18 |
易方达中证港股通互联网ETF发起式联接A |
1.4104 |
2.31% |
| 2025-07-17 |
易方达中证港股通互联网ETF发起式联接A |
1.3786 |
0.07% |
| 2025-07-16 |
易方达中证港股通互联网ETF发起式联接A |
1.3777 |
-0.41% |
| 2025-07-15 |
易方达中证港股通互联网ETF发起式联接A |
1.3834 |
3.34% |
| 2025-07-14 |
易方达中证港股通互联网ETF发起式联接A |
1.3387 |
1.09% |
| 2025-07-11 |
易方达中证港股通互联网ETF发起式联接A |
1.3243 |
0.55% |
| 2025-07-10 |
易方达中证港股通互联网ETF发起式联接A |
1.3170 |
0.05% |
| 2025-07-09 |
易方达中证港股通互联网ETF发起式联接A |
1.3164 |
-1.20% |
| 2025-07-08 |
易方达中证港股通互联网ETF发起式联接A |
1.3324 |
2.01% |
| 2025-07-07 |
易方达中证港股通互联网ETF发起式联接A |
1.3062 |
0.00% |
| 2025-07-04 |
易方达中证港股通互联网ETF发起式联接A |
1.3062 |
-0.29% |
| 2025-07-03 |
易方达中证港股通互联网ETF发起式联接A |
1.3100 |
-1.33% |
| 2025-07-02 |
易方达中证港股通互联网ETF发起式联接A |
1.3277 |
-0.88% |
| 2025-07-01 |
易方达中证港股通互联网ETF发起式联接A |
1.3395 |
-0.07% |
| 2025-06-30 |
易方达中证港股通互联网ETF发起式联接A |
1.3405 |
-0.54% |
| 2025-06-27 |
易方达中证港股通互联网ETF发起式联接A |
1.3478 |
0.83% |
| 2025-06-26 |
易方达中证港股通互联网ETF发起式联接A |
1.3367 |
-0.47% |
| 2025-06-25 |
易方达中证港股通互联网ETF发起式联接A |
1.3430 |
0.83% |
| 2025-06-24 |
易方达中证港股通互联网ETF发起式联接A |
1.3319 |
2.09% |
| 2025-06-23 |
易方达中证港股通互联网ETF发起式联接A |
1.3046 |
0.62% |
| 2025-06-20 |
易方达中证港股通互联网ETF发起式联接A |
1.2966 |
0.75% |
| 2025-06-19 |
易方达中证港股通互联网ETF发起式联接A |
1.2869 |
-2.65% |
| 2025-06-18 |
易方达中证港股通互联网ETF发起式联接A |
1.3219 |
-1.11% |
| 2025-06-17 |
易方达中证港股通互联网ETF发起式联接A |
1.3368 |
-0.27% |
| 2025-06-16 |
易方达中证港股通互联网ETF发起式联接A |
1.3404 |
2.14% |
| 2025-06-13 |
易方达中证港股通互联网ETF发起式联接A |
1.3123 |
-1.59% |
| 2025-06-12 |
易方达中证港股通互联网ETF发起式联接A |
1.3335 |
-0.87% |
| 2025-06-11 |
易方达中证港股通互联网ETF发起式联接A |
1.3452 |
1.14% |
| 2025-06-10 |
易方达中证港股通互联网ETF发起式联接A |
1.3301 |
-0.37% |
| 2025-06-09 |
易方达中证港股通互联网ETF发起式联接A |
1.3351 |
2.85% |
| 2025-06-06 |
易方达中证港股通互联网ETF发起式联接A |
1.2981 |
-0.97% |
| 2025-06-05 |
易方达中证港股通互联网ETF发起式联接A |
1.3108 |
2.15% |
| 2025-06-04 |
易方达中证港股通互联网ETF发起式联接A |
1.2832 |
0.83% |
| 2025-06-03 |
易方达中证港股通互联网ETF发起式联接A |
1.2727 |
0.41% |
| 2025-05-30 |
易方达中证港股通互联网ETF发起式联接A |
1.2675 |
-2.65% |
| 2025-05-29 |
易方达中证港股通互联网ETF发起式联接A |
1.3020 |
2.17% |
| 2025-05-28 |
易方达中证港股通互联网ETF发起式联接A |
1.2743 |
-0.53% |
| 2025-05-27 |
易方达中证港股通互联网ETF发起式联接A |
1.2811 |
1.04% |
| 2025-05-26 |
易方达中证港股通互联网ETF发起式联接A |
1.2679 |
-1.71% |
| 2025-05-23 |
易方达中证港股通互联网ETF发起式联接A |
1.2899 |
0.14% |
| 2025-05-22 |
易方达中证港股通互联网ETF发起式联接A |
1.2881 |
-1.84% |
| 2025-05-21 |
易方达中证港股通互联网ETF发起式联接A |
1.3122 |
0.81% |
| 2025-05-20 |
易方达中证港股通互联网ETF发起式联接A |
1.3017 |
1.36% |
| 2025-05-19 |
易方达中证港股通互联网ETF发起式联接A |
1.2842 |
-0.52% |
| 2025-05-16 |
易方达中证港股通互联网ETF发起式联接A |
1.2909 |
-0.71% |
| 2025-05-15 |
易方达中证港股通互联网ETF发起式联接A |
1.3001 |
-1.10% |
| 2025-05-14 |
易方达中证港股通互联网ETF发起式联接A |
1.3146 |
2.22% |
| 2025-05-13 |
易方达中证港股通互联网ETF发起式联接A |
1.2861 |
-3.15% |
| 2025-05-12 |
易方达中证港股通互联网ETF发起式联接A |
1.3279 |
2.93% |
| 2025-05-09 |
易方达中证港股通互联网ETF发起式联接A |
1.2901 |
-0.37% |
| 2025-05-08 |
易方达中证港股通互联网ETF发起式联接A |
1.2949 |
0.43% |
| 2025-05-07 |
易方达中证港股通互联网ETF发起式联接A |
1.2894 |
-1.14% |
| 2025-05-06 |
易方达中证港股通互联网ETF发起式联接A |
1.3043 |
3.75% |
| 2025-04-30 |
易方达中证港股通互联网ETF发起式联接A |
1.2571 |
2.43% |
| 2025-04-29 |
易方达中证港股通互联网ETF发起式联接A |
1.2273 |
0.55% |
| 2025-04-28 |
易方达中证港股通互联网ETF发起式联接A |
1.2206 |
0.10% |
| 2025-04-25 |
易方达中证港股通互联网ETF发起式联接A |
1.2194 |
-0.07% |
| 2025-04-24 |
易方达中证港股通互联网ETF发起式联接A |
1.2202 |
-0.84% |
| 2025-04-23 |
易方达中证港股通互联网ETF发起式联接A |
1.2305 |
3.30% |
| 2025-04-22 |
易方达中证港股通互联网ETF发起式联接A |
1.1912 |
1.03% |
| 2025-04-21 |
易方达中证港股通互联网ETF发起式联接A |
1.1791 |
0.01% |
| 2025-04-18 |
易方达中证港股通互联网ETF发起式联接A |
1.1790 |
-0.06% |
| 2025-04-17 |
易方达中证港股通互联网ETF发起式联接A |
1.1797 |
1.53% |
| 2025-04-16 |
易方达中证港股通互联网ETF发起式联接A |
1.1619 |
-3.74% |
| 2025-04-15 |
易方达中证港股通互联网ETF发起式联接A |
1.2070 |
-0.14% |
| 2025-04-14 |
易方达中证港股通互联网ETF发起式联接A |
1.2087 |
1.71% |
| 2025-04-11 |
易方达中证港股通互联网ETF发起式联接A |
1.1884 |
0.67% |
| 2025-04-10 |
易方达中证港股通互联网ETF发起式联接A |
1.1805 |
1.89% |
| 2025-04-09 |
易方达中证港股通互联网ETF发起式联接A |
1.1586 |
3.03% |
| 2025-04-08 |
易方达中证港股通互联网ETF发起式联接A |
1.1245 |
3.78% |
| 2025-04-07 |
易方达中证港股通互联网ETF发起式联接A |
1.0835 |
-15.47% |
| 2025-04-03 |
易方达中证港股通互联网ETF发起式联接A |
1.2818 |
-0.86% |
| 2025-04-02 |
易方达中证港股通互联网ETF发起式联接A |
1.2929 |
-0.05% |
| 2025-04-01 |
易方达中证港股通互联网ETF发起式联接A |
1.2936 |
-0.22% |
| 2025-03-31 |
易方达中证港股通互联网ETF发起式联接A |
1.2964 |
-1.97% |
| 2025-03-28 |
易方达中证港股通互联网ETF发起式联接A |
1.3224 |
-0.71% |
| 2025-03-27 |
易方达中证港股通互联网ETF发起式联接A |
1.3319 |
-0.19% |
| 2025-03-26 |
易方达中证港股通互联网ETF发起式联接A |
1.3344 |
0.92% |
| 2025-03-25 |
易方达中证港股通互联网ETF发起式联接A |
1.3223 |
-3.61% |
| 2025-03-24 |
易方达中证港股通互联网ETF发起式联接A |
1.3718 |
1.02% |
| 2025-03-21 |
易方达中证港股通互联网ETF发起式联接A |
1.3579 |
-2.34% |
| 2025-03-20 |
易方达中证港股通互联网ETF发起式联接A |
1.3905 |
-3.70% |
| 2025-03-19 |
易方达中证港股通互联网ETF发起式联接A |
1.4439 |
-0.50% |
| 2025-03-18 |
易方达中证港股通互联网ETF发起式联接A |
1.4512 |
3.10% |
| 2025-03-17 |
易方达中证港股通互联网ETF发起式联接A |
1.4075 |
0.60% |
| 2025-03-14 |
易方达中证港股通互联网ETF发起式联接A |
1.3991 |
2.46% |
| 2025-03-13 |
易方达中证港股通互联网ETF发起式联接A |
1.3655 |
-1.53% |
| 2025-03-12 |
易方达中证港股通互联网ETF发起式联接A |
1.3867 |
-1.91% |
| 2025-03-11 |
易方达中证港股通互联网ETF发起式联接A |
1.4137 |
0.51% |
| 2025-03-10 |
易方达中证港股通互联网ETF发起式联接A |
1.4065 |
-2.58% |
| 2025-03-07 |
易方达中证港股通互联网ETF发起式联接A |
1.4437 |
-0.83% |
| 2025-03-06 |
易方达中证港股通互联网ETF发起式联接A |
1.4558 |
5.95% |
| 2025-03-05 |
易方达中证港股通互联网ETF发起式联接A |
1.3741 |
4.30% |
| 2025-03-04 |
易方达中证港股通互联网ETF发起式联接A |
1.3174 |
0.15% |
| 2025-03-03 |
易方达中证港股通互联网ETF发起式联接A |
1.3154 |
0.70% |
| 2025-02-28 |
易方达中证港股通互联网ETF发起式联接A |
1.3062 |
-4.45% |
| 2025-02-27 |
易方达中证港股通互联网ETF发起式联接A |
1.3671 |
-2.42% |
| 2025-02-26 |
易方达中证港股通互联网ETF发起式联接A |
1.4010 |
3.11% |
| 2025-02-25 |
易方达中证港股通互联网ETF发起式联接A |
1.3587 |
-2.37% |
| 2025-02-24 |
易方达中证港股通互联网ETF发起式联接A |
1.3917 |
-1.47% |
| 2025-02-21 |
易方达中证港股通互联网ETF发起式联接A |
1.4124 |
5.66% |
| 2025-02-20 |
易方达中证港股通互联网ETF发起式联接A |
1.3367 |
-2.51% |
| 2025-02-19 |
易方达中证港股通互联网ETF发起式联接A |
1.3711 |
-0.54% |
| 2025-02-18 |
易方达中证港股通互联网ETF发起式联接A |
1.3786 |
1.98% |
| 2025-02-17 |
易方达中证港股通互联网ETF发起式联接A |
1.3518 |
-0.19% |
| 2025-02-14 |
易方达中证港股通互联网ETF发起式联接A |
1.3544 |
7.58% |
| 2025-02-13 |
易方达中证港股通互联网ETF发起式联接A |
1.2590 |
-0.03% |
| 2025-02-12 |
易方达中证港股通互联网ETF发起式联接A |
1.2594 |
2.66% |
| 2025-02-11 |
易方达中证港股通互联网ETF发起式联接A |
1.2268 |
-1.98% |
| 2025-02-10 |
易方达中证港股通互联网ETF发起式联接A |
1.2516 |
3.41% |
| 2025-02-07 |
易方达中证港股通互联网ETF发起式联接A |
1.2103 |
2.07% |
| 2025-02-06 |
易方达中证港股通互联网ETF发起式联接A |
1.1857 |
1.47% |
| 2025-02-05 |
易方达中证港股通互联网ETF发起式联接A |
1.1685 |
6.09% |
| 2025-01-27 |
易方达中证港股通互联网ETF发起式联接A |
1.1014 |
1.74% |
| 2025-01-24 |
易方达中证港股通互联网ETF发起式联接A |
1.0826 |
2.83% |
| 2025-01-23 |
易方达中证港股通互联网ETF发起式联接A |
1.0528 |
-0.42% |
| 2025-01-22 |
易方达中证港股通互联网ETF发起式联接A |
1.0572 |
-2.12% |
| 2025-01-21 |
易方达中证港股通互联网ETF发起式联接A |
1.0801 |
1.02% |
| 2025-01-20 |
易方达中证港股通互联网ETF发起式联接A |
1.0692 |
1.97% |
| 2025-01-17 |
易方达中证港股通互联网ETF发起式联接A |
1.0485 |
0.35% |
| 2025-01-16 |
易方达中证港股通互联网ETF发起式联接A |
1.0448 |
1.15% |
| 2025-01-15 |
易方达中证港股通互联网ETF发起式联接A |
1.0329 |
-0.23% |
| 2025-01-14 |
易方达中证港股通互联网ETF发起式联接A |
1.0353 |
2.91% |
| 2025-01-13 |
易方达中证港股通互联网ETF发起式联接A |
1.0060 |
-0.72% |
| 2025-01-10 |
易方达中证港股通互联网ETF发起式联接A |
1.0133 |
-2.05% |
| 2025-01-09 |
易方达中证港股通互联网ETF发起式联接A |
1.0345 |
0.53% |
| 2025-01-08 |
易方达中证港股通互联网ETF发起式联接A |
1.0290 |
-1.67% |
| 2025-01-07 |
易方达中证港股通互联网ETF发起式联接A |
1.0465 |
-2.00% |
| 2025-01-06 |
易方达中证港股通互联网ETF发起式联接A |
1.0679 |
-0.63% |
| 2025-01-03 |
易方达中证港股通互联网ETF发起式联接A |
1.0747 |
0.93% |
| 2025-01-02 |
易方达中证港股通互联网ETF发起式联接A |
1.0648 |
-2.15% |
