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 |
| 2026-09-17 |
易方达中证港股通互联网ETF发起式联接A |
0.8237 |
-0.89% |
| 2026-09-16 |
易方达中证港股通互联网ETF发起式联接A |
0.8311 |
-0.91% |
| 2026-09-15 |
易方达中证港股通互联网ETF发起式联接A |
0.8387 |
-0.42% |
| 2026-09-14 |
易方达中证港股通互联网ETF发起式联接A |
0.8422 |
-0.07% |
| 2026-09-11 |
易方达中证港股通互联网ETF发起式联接A |
0.8428 |
0.27% |
| 2026-09-10 |
易方达中证港股通互联网ETF发起式联接A |
0.8405 |
-1.96% |
| 2026-09-09 |
易方达中证港股通互联网ETF发起式联接A |
0.8570 |
-1.87% |
| 2026-09-08 |
易方达中证港股通互联网ETF发起式联接A |
0.8730 |
-0.69% |
| 2026-09-07 |
易方达中证港股通互联网ETF发起式联接A |
0.8791 |
-1.29% |
| 2026-09-04 |
易方达中证港股通互联网ETF发起式联接A |
0.8904 |
3.44% |
| 2026-09-03 |
易方达中证港股通互联网ETF发起式联接A |
0.8608 |
-1.56% |
| 2026-09-02 |
易方达中证港股通互联网ETF发起式联接A |
0.8742 |
-0.42% |
| 2026-09-01 |
易方达中证港股通互联网ETF发起式联接A |
0.8779 |
-1.34% |
| 2026-08-31 |
易方达中证港股通互联网ETF发起式联接A |
0.8898 |
-0.34% |
| 2026-08-28 |
易方达中证港股通互联网ETF发起式联接A |
0.8928 |
0.53% |
| 2026-08-27 |
易方达中证港股通互联网ETF发起式联接A |
0.8881 |
-0.79% |
| 2026-08-26 |
易方达中证港股通互联网ETF发起式联接A |
0.8952 |
0.79% |
| 2026-08-25 |
易方达中证港股通互联网ETF发起式联接A |
0.8882 |
0.14% |
| 2026-08-24 |
易方达中证港股通互联网ETF发起式联接A |
0.8870 |
-3.19% |
| 2026-08-21 |
易方达中证港股通互联网ETF发起式联接A |
0.9162 |
0.90% |
| 2026-08-20 |
易方达中证港股通互联网ETF发起式联接A |
0.9080 |
-0.62% |
| 2026-08-19 |
易方达中证港股通互联网ETF发起式联接A |
0.9137 |
0.05% |
| 2026-08-18 |
易方达中证港股通互联网ETF发起式联接A |
0.9132 |
-0.38% |
| 2026-08-17 |
易方达中证港股通互联网ETF发起式联接A |
0.9167 |
1.07% |
| 2026-08-14 |
易方达中证港股通互联网ETF发起式联接A |
0.9070 |
-1.48% |
| 2026-08-13 |
易方达中证港股通互联网ETF发起式联接A |
0.9204 |
-1.60% |
| 2026-08-12 |
易方达中证港股通互联网ETF发起式联接A |
0.9351 |
-2.05% |
| 2026-08-11 |
易方达中证港股通互联网ETF发起式联接A |
0.9543 |
-1.65% |
| 2026-08-10 |
易方达中证港股通互联网ETF发起式联接A |
0.9700 |
1.53% |
| 2026-08-07 |
易方达中证港股通互联网ETF发起式联接A |
0.9554 |
0.01% |
| 2026-08-06 |
易方达中证港股通互联网ETF发起式联接A |
0.9553 |
-2.29% |
| 2026-08-05 |
易方达中证港股通互联网ETF发起式联接A |
0.9772 |
0.34% |
| 2026-08-04 |
易方达中证港股通互联网ETF发起式联接A |
0.9739 |
0.19% |
| 2026-08-03 |
易方达中证港股通互联网ETF发起式联接A |
0.9721 |
2.09% |
| 2026-07-31 |
易方达中证港股通互联网ETF发起式联接A |
0.9522 |
0.66% |
| 2026-07-30 |
易方达中证港股通互联网ETF发起式联接A |
0.9460 |
-0.47% |
| 2026-07-29 |
易方达中证港股通互联网ETF发起式联接A |
0.9505 |
3.48% |
| 2026-07-28 |
易方达中证港股通互联网ETF发起式联接A |
0.9185 |
1.17% |
| 2026-07-27 |
易方达中证港股通互联网ETF发起式联接A |
0.9079 |
2.31% |
| 2026-07-24 |
易方达中证港股通互联网ETF发起式联接A |
0.8874 |
-2.28% |
| 2026-07-23 |
易方达中证港股通互联网ETF发起式联接A |
0.9081 |
0.89% |
| 2026-07-22 |
易方达中证港股通互联网ETF发起式联接A |
0.9001 |
-3.59% |
| 2026-07-21 |
易方达中证港股通互联网ETF发起式联接A |
0.9324 |
-0.17% |
| 2026-07-20 |
易方达中证港股通互联网ETF发起式联接A |
0.9340 |
3.00% |
| 2026-07-17 |
易方达中证港股通互联网ETF发起式联接A |
0.9068 |
-3.67% |
| 2026-07-16 |
易方达中证港股通互联网ETF发起式联接A |
0.9413 |
3.00% |
| 2026-07-15 |
易方达中证港股通互联网ETF发起式联接A |
0.9139 |
1.67% |
| 2026-07-14 |
易方达中证港股通互联网ETF发起式联接A |
0.8989 |
0.16% |
| 2026-07-13 |
易方达中证港股通互联网ETF发起式联接A |
0.8975 |
-1.50% |
| 2026-07-10 |
易方达中证港股通互联网ETF发起式联接A |
0.9112 |
0.62% |
| 2026-07-09 |
易方达中证港股通互联网ETF发起式联接A |
0.9056 |
-1.95% |
| 2026-07-08 |
易方达中证港股通互联网ETF发起式联接A |
0.9233 |
5.91% |
| 2026-07-07 |
易方达中证港股通互联网ETF发起式联接A |
0.8718 |
-0.48% |
| 2026-07-06 |
易方达中证港股通互联网ETF发起式联接A |
0.8760 |
2.40% |
| 2026-07-03 |
易方达中证港股通互联网ETF发起式联接A |
0.8555 |
1.42% |
| 2026-07-02 |
易方达中证港股通互联网ETF发起式联接A |
0.8435 |
2.12% |
| 2026-07-01 |
易方达中证港股通互联网ETF发起式联接A |
0.8260 |
-0.07% |
| 2026-06-30 |
易方达中证港股通互联网ETF发起式联接A |
0.8266 |
-0.16% |
| 2026-06-29 |
易方达中证港股通互联网ETF发起式联接A |
0.8279 |
3.45% |
| 2026-06-26 |
易方达中证港股通互联网ETF发起式联接A |
0.8003 |
-3.42% |
| 2026-06-25 |
易方达中证港股通互联网ETF发起式联接A |
0.8286 |
-2.10% |
| 2026-06-24 |
易方达中证港股通互联网ETF发起式联接A |
0.8460 |
0.04% |
| 2026-06-23 |
易方达中证港股通互联网ETF发起式联接A |
0.8457 |
-3.22% |
| 2026-06-22 |
易方达中证港股通互联网ETF发起式联接A |
0.8738 |
-2.00% |
| 2026-06-18 |
易方达中证港股通互联网ETF发起式联接A |
0.8913 |
-2.42% |
| 2026-06-17 |
易方达中证港股通互联网ETF发起式联接A |
0.9129 |
-0.74% |
| 2026-06-16 |
易方达中证港股通互联网ETF发起式联接A |
0.9197 |
-2.69% |
| 2026-06-15 |
易方达中证港股通互联网ETF发起式联接A |
0.9444 |
0.08% |
| 2026-06-12 |
易方达中证港股通互联网ETF发起式联接A |
0.9436 |
1.04% |
| 2026-06-11 |
易方达中证港股通互联网ETF发起式联接A |
0.9339 |
-1.91% |
| 2026-06-10 |
易方达中证港股通互联网ETF发起式联接A |
0.9517 |
0.05% |
| 2026-06-09 |
易方达中证港股通互联网ETF发起式联接A |
0.9512 |
-0.03% |
| 2026-06-08 |
易方达中证港股通互联网ETF发起式联接A |
0.9515 |
-2.62% |
| 2026-06-05 |
易方达中证港股通互联网ETF发起式联接A |
0.9771 |
-0.49% |
| 2026-06-04 |
易方达中证港股通互联网ETF发起式联接A |
0.9819 |
-1.82% |
| 2026-06-03 |
易方达中证港股通互联网ETF发起式联接A |
0.9998 |
-3.66% |
| 2026-06-02 |
易方达中证港股通互联网ETF发起式联接A |
1.0364 |
4.54% |
| 2026-06-01 |
易方达中证港股通互联网ETF发起式联接A |
0.9914 |
3.69% |
| 2026-05-29 |
易方达中证港股通互联网ETF发起式联接A |
0.9561 |
-0.03% |
| 2026-05-28 |
易方达中证港股通互联网ETF发起式联接A |
0.9564 |
-2.21% |
| 2026-05-27 |
易方达中证港股通互联网ETF发起式联接A |
0.9775 |
-1.62% |
| 2026-05-26 |
易方达中证港股通互联网ETF发起式联接A |
0.9936 |
-0.89% |
| 2026-05-25 |
易方达中证港股通互联网ETF发起式联接A |
1.0025 |
-0.06% |
| 2026-05-22 |
易方达中证港股通互联网ETF发起式联接A |
1.0031 |
0.28% |
| 2026-05-21 |
易方达中证港股通互联网ETF发起式联接A |
1.0003 |
-2.77% |
| 2026-05-20 |
易方达中证港股通互联网ETF发起式联接A |
1.0288 |
-1.52% |
| 2026-05-19 |
易方达中证港股通互联网ETF发起式联接A |
1.0444 |
0.36% |
| 2026-05-18 |
易方达中证港股通互联网ETF发起式联接A |
1.0407 |
-1.28% |
| 2026-05-15 |
易方达中证港股通互联网ETF发起式联接A |
1.0542 |
-3.06% |
| 2026-05-14 |
易方达中证港股通互联网ETF发起式联接A |
1.0865 |
0.17% |
| 2026-05-13 |
易方达中证港股通互联网ETF发起式联接A |
1.0847 |
0.50% |
| 2026-05-12 |
易方达中证港股通互联网ETF发起式联接A |
1.0793 |
-1.13% |
| 2026-05-11 |
易方达中证港股通互联网ETF发起式联接A |
1.0916 |
-1.29% |
| 2026-05-08 |
易方达中证港股通互联网ETF发起式联接A |
1.1057 |
0.65% |
| 2026-04-30 |
易方达中证港股通互联网ETF发起式联接A |
1.0402 |
-2.09% |
| 2026-04-29 |
易方达中证港股通互联网ETF发起式联接A |
1.0619 |
2.21% |
| 2026-04-28 |
易方达中证港股通互联网ETF发起式联接A |
1.0389 |
-2.34% |
| 2026-04-27 |
易方达中证港股通互联网ETF发起式联接A |
1.0632 |
-1.29% |
| 2026-04-24 |
易方达中证港股通互联网ETF发起式联接A |
1.0769 |
-0.18% |
| 2026-04-23 |
易方达中证港股通互联网ETF发起式联接A |
1.0788 |
-1.34% |
| 2026-04-22 |
易方达中证港股通互联网ETF发起式联接A |
1.0935 |
-2.54% |
| 2026-04-21 |
易方达中证港股通互联网ETF发起式联接A |
1.1213 |
-0.48% |
| 2026-04-20 |
易方达中证港股通互联网ETF发起式联接A |
1.1267 |
0.80% |
| 2026-04-17 |
易方达中证港股通互联网ETF发起式联接A |
1.1178 |
-1.02% |
| 2026-04-16 |
易方达中证港股通互联网ETF发起式联接A |
1.1293 |
3.51% |
| 2026-04-15 |
易方达中证港股通互联网ETF发起式联接A |
1.0910 |
1.25% |
| 2026-04-14 |
易方达中证港股通互联网ETF发起式联接A |
1.0775 |
0.94% |
| 2026-04-13 |
易方达中证港股通互联网ETF发起式联接A |
1.0675 |
-1.81% |
| 2026-04-10 |
易方达中证港股通互联网ETF发起式联接A |
1.0868 |
0.06% |
| 2026-04-09 |
易方达中证港股通互联网ETF发起式联接A |
1.0861 |
-2.25% |
| 2026-04-08 |
易方达中证港股通互联网ETF发起式联接A |
1.1105 |
5.77% |
| 2026-04-07 |
易方达中证港股通互联网ETF发起式联接A |
1.0499 |
-0.10% |
| 2026-04-03 |
易方达中证港股通互联网ETF发起式联接A |
1.0509 |
0.08% |
| 2026-04-02 |
易方达中证港股通互联网ETF发起式联接A |
1.0501 |
-2.23% |
| 2026-04-01 |
易方达中证港股通互联网ETF发起式联接A |
1.0740 |
1.89% |
| 2026-03-31 |
易方达中证港股通互联网ETF发起式联接A |
1.0541 |
-1.17% |
| 2026-03-30 |
易方达中证港股通互联网ETF发起式联接A |
1.0666 |
-2.03% |
| 2026-03-27 |
易方达中证港股通互联网ETF发起式联接A |
1.0883 |
0.28% |
| 2026-03-26 |
易方达中证港股通互联网ETF发起式联接A |
1.0853 |
-2.65% |
| 2026-03-25 |
易方达中证港股通互联网ETF发起式联接A |
1.1141 |
2.21% |
| 2026-03-24 |
易方达中证港股通互联网ETF发起式联接A |
1.0900 |
2.20% |
| 2026-03-23 |
易方达中证港股通互联网ETF发起式联接A |
1.0665 |
-3.08% |
| 2026-03-20 |
易方达中证港股通互联网ETF发起式联接A |
1.1004 |
-3.63% |
| 2026-03-19 |
易方达中证港股通互联网ETF发起式联接A |
1.1403 |
-2.44% |
| 2026-03-18 |
易方达中证港股通互联网ETF发起式联接A |
1.1688 |
0.71% |
| 2026-03-17 |
易方达中证港股通互联网ETF发起式联接A |
1.1606 |
-0.07% |
| 2026-03-16 |
易方达中证港股通互联网ETF发起式联接A |
1.1614 |
2.26% |
| 2026-03-13 |
易方达中证港股通互联网ETF发起式联接A |
1.1357 |
-0.62% |
| 2026-03-12 |
易方达中证港股通互联网ETF发起式联接A |
1.1428 |
-1.17% |
| 2026-03-11 |
易方达中证港股通互联网ETF发起式联接A |
1.1563 |
-0.76% |
| 2026-03-10 |
易方达中证港股通互联网ETF发起式联接A |
1.1652 |
2.09% |
| 2026-03-09 |
易方达中证港股通互联网ETF发起式联接A |
1.1413 |
0.44% |
| 2026-03-06 |
易方达中证港股通互联网ETF发起式联接A |
1.1363 |
2.42% |
| 2026-03-05 |
易方达中证港股通互联网ETF发起式联接A |
1.1094 |
-1.18% |
| 2026-03-04 |
易方达中证港股通互联网ETF发起式联接A |
1.1225 |
-0.70% |
| 2026-03-03 |
易方达中证港股通互联网ETF发起式联接A |
1.1304 |
-2.22% |
| 2026-03-02 |
易方达中证港股通互联网ETF发起式联接A |
1.1561 |
-3.99% |
| 2026-02-27 |
易方达中证港股通互联网ETF发起式联接A |
1.2022 |
0.47% |
| 2026-02-26 |
易方达中证港股通互联网ETF发起式联接A |
1.1966 |
-2.59% |
| 2026-02-25 |
易方达中证港股通互联网ETF发起式联接A |
1.2276 |
-0.40% |
| 2026-02-24 |
易方达中证港股通互联网ETF发起式联接A |
1.2325 |
-3.54% |
| 2026-02-13 |
易方达中证港股通互联网ETF发起式联接A |
1.2761 |
-1.20% |
| 2026-02-12 |
易方达中证港股通互联网ETF发起式联接A |
1.2916 |
-1.53% |
| 2026-02-11 |
易方达中证港股通互联网ETF发起式联接A |
1.3114 |
0.95% |
| 2026-02-10 |
易方达中证港股通互联网ETF发起式联接A |
1.2991 |
0.02% |
| 2026-02-09 |
易方达中证港股通互联网ETF发起式联接A |
1.2988 |
1.50% |
| 2026-02-06 |
易方达中证港股通互联网ETF发起式联接A |
1.2796 |
-1.74% |
| 2026-02-05 |
易方达中证港股通互联网ETF发起式联接A |
1.3019 |
0.92% |
| 2026-02-04 |
易方达中证港股通互联网ETF发起式联接A |
1.2900 |
-2.35% |
| 2026-02-03 |
易方达中证港股通互联网ETF发起式联接A |
1.3203 |
-1.27% |
| 2026-02-02 |
易方达中证港股通互联网ETF发起式联接A |
1.3371 |
-2.54% |
| 2026-01-30 |
易方达中证港股通互联网ETF发起式联接A |
1.3720 |
-2.49% |
| 2026-01-29 |
易方达中证港股通互联网ETF发起式联接A |
1.4070 |
0.19% |
| 2026-01-28 |
易方达中证港股通互联网ETF发起式联接A |
1.4043 |
1.85% |
| 2026-01-27 |
易方达中证港股通互联网ETF发起式联接A |
1.3788 |
0.80% |
| 2026-01-26 |
易方达中证港股通互联网ETF发起式联接A |
1.3679 |
-0.91% |
| 2026-01-23 |
易方达中证港股通互联网ETF发起式联接A |
1.3804 |
0.60% |
| 2026-01-22 |
易方达中证港股通互联网ETF发起式联接A |
1.3722 |
-0.18% |
| 2026-01-21 |
易方达中证港股通互联网ETF发起式联接A |
1.3747 |
1.09% |
| 2026-01-20 |
易方达中证港股通互联网ETF发起式联接A |
1.3599 |
-0.95% |
| 2026-01-19 |
易方达中证港股通互联网ETF发起式联接A |
1.3729 |
-2.28% |
| 2026-01-16 |
易方达中证港股通互联网ETF发起式联接A |
1.4042 |
-0.68% |
| 2026-01-15 |
易方达中证港股通互联网ETF发起式联接A |
1.4138 |
-1.79% |
| 2026-01-14 |
易方达中证港股通互联网ETF发起式联接A |
1.4391 |
1.64% |
| 2026-01-13 |
易方达中证港股通互联网ETF发起式联接A |
1.4159 |
0.29% |
| 2026-01-12 |
易方达中证港股通互联网ETF发起式联接A |
1.4118 |
4.98% |
| 2026-01-09 |
易方达中证港股通互联网ETF发起式联接A |
1.3448 |
1.09% |
| 2026-01-08 |
易方达中证港股通互联网ETF发起式联接A |
1.3303 |
-0.88% |
| 2026-01-07 |
易方达中证港股通互联网ETF发起式联接A |
1.3421 |
-1.43% |
| 2026-01-06 |
易方达中证港股通互联网ETF发起式联接A |
1.3613 |
1.14% |
| 2026-01-05 |
易方达中证港股通互联网ETF发起式联接A |
1.3460 |
3.83% |
