近一季易方达中证港股通互联网ETF发起式联接C|易方达中证港股通互联网ETF联接发起式C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C019314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C |
1.2927 |
-1.85% |
| 2025-12-15 |
易方达中证港股通互联网ETF发起式联接C |
1.3170 |
-1.95% |
| 2025-12-12 |
易方达中证港股通互联网ETF发起式联接C |
1.3432 |
2.01% |
| 2025-12-11 |
易方达中证港股通互联网ETF发起式联接C |
1.3167 |
-0.90% |
| 2025-12-10 |
易方达中证港股通互联网ETF发起式联接C |
1.3286 |
0.23% |
| 2025-12-09 |
易方达中证港股通互联网ETF发起式联接C |
1.3256 |
-1.42% |
| 2025-12-08 |
易方达中证港股通互联网ETF发起式联接C |
1.3447 |
-0.57% |
| 2025-12-05 |
易方达中证港股通互联网ETF发起式联接C |
1.3524 |
0.74% |
| 2025-12-04 |
易方达中证港股通互联网ETF发起式联接C |
1.3424 |
1.12% |
| 2025-12-03 |
易方达中证港股通互联网ETF发起式联接C |
1.3275 |
-1.76% |
| 2025-12-02 |
易方达中证港股通互联网ETF发起式联接C |
1.3508 |
-0.87% |
| 2025-12-01 |
易方达中证港股通互联网ETF发起式联接C |
1.3626 |
0.44% |
| 2025-11-28 |
易方达中证港股通互联网ETF发起式联接C |
1.3566 |
-0.08% |
| 2025-11-27 |
易方达中证港股通互联网ETF发起式联接C |
1.3577 |
-0.79% |
| 2025-11-26 |
易方达中证港股通互联网ETF发起式联接C |
1.3685 |
-0.26% |
| 2025-11-25 |
易方达中证港股通互联网ETF发起式联接C |
1.3721 |
1.45% |
| 2025-11-24 |
易方达中证港股通互联网ETF发起式联接C |
1.3525 |
2.67% |
| 2025-11-21 |
易方达中证港股通互联网ETF发起式联接C |
1.3173 |
-2.48% |
| 2025-11-20 |
易方达中证港股通互联网ETF发起式联接C |
1.3508 |
-0.35% |
| 2025-11-19 |
易方达中证港股通互联网ETF发起式联接C |
1.3556 |
-0.89% |
| 2025-11-18 |
易方达中证港股通互联网ETF发起式联接C |
1.3678 |
-1.71% |
| 2025-11-17 |
易方达中证港股通互联网ETF发起式联接C |
1.3916 |
-0.66% |
| 2025-11-14 |
易方达中证港股通互联网ETF发起式联接C |
1.4009 |
-1.94% |
| 2025-11-13 |
易方达中证港股通互联网ETF发起式联接C |
1.4286 |
0.74% |
| 2025-11-12 |
易方达中证港股通互联网ETF发起式联接C |
1.4181 |
-0.02% |
| 2025-11-11 |
易方达中证港股通互联网ETF发起式联接C |
1.4184 |
-0.21% |
| 2025-11-10 |
易方达中证港股通互联网ETF发起式联接C |
1.4214 |
2.02% |
| 2025-11-07 |
易方达中证港股通互联网ETF发起式联接C |
1.3932 |
-2.61% |
| 2025-11-06 |
易方达中证港股通互联网ETF发起式联接C |
1.4296 |
1.56% |
| 2025-11-05 |
易方达中证港股通互联网ETF发起式联接C |
1.4076 |
-0.76% |
| 2025-11-04 |
易方达中证港股通互联网ETF发起式联接C |
1.4184 |
-2.13% |
| 2025-11-03 |
易方达中证港股通互联网ETF发起式联接C |
1.4493 |
0.97% |
| 2025-10-31 |
易方达中证港股通互联网ETF发起式联接C |
1.4354 |
-1.69% |
| 2025-10-30 |
易方达中证港股通互联网ETF发起式联接C |
1.4601 |
-0.43% |
| 2025-10-29 |
易方达中证港股通互联网ETF发起式联接C |
1.4664 |
-0.03% |
| 2025-10-28 |
易方达中证港股通互联网ETF发起式联接C |
1.4669 |
-1.14% |
| 2025-10-27 |
易方达中证港股通互联网ETF发起式联接C |
1.4838 |
1.74% |
| 2025-10-24 |
易方达中证港股通互联网ETF发起式联接C |
1.4584 |
1.04% |
| 2025-10-23 |
易方达中证港股通互联网ETF发起式联接C |
1.4434 |
0.46% |
| 2025-10-22 |
易方达中证港股通互联网ETF发起式联接C |
1.4368 |
-1.35% |
| 2025-10-21 |
易方达中证港股通互联网ETF发起式联接C |
1.4564 |
0.94% |
| 2025-10-20 |
易方达中证港股通互联网ETF发起式联接C |
1.4428 |
2.62% |
| 2025-10-17 |
易方达中证港股通互联网ETF发起式联接C |
1.4060 |
-3.70% |
| 2025-10-16 |
易方达中证港股通互联网ETF发起式联接C |
1.4600 |
-0.98% |
| 2025-10-15 |
易方达中证港股通互联网ETF发起式联接C |
1.4744 |
2.54% |
| 2025-10-14 |
易方达中证港股通互联网ETF发起式联接C |
1.4379 |
-3.27% |
| 2025-10-13 |
易方达中证港股通互联网ETF发起式联接C |
1.4865 |
-1.85% |
| 2025-10-10 |
易方达中证港股通互联网ETF发起式联接C |
1.5145 |
-3.25% |
| 2025-10-09 |
易方达中证港股通互联网ETF发起式联接C |
1.5653 |
-1.55% |
| 2025-09-30 |
易方达中证港股通互联网ETF发起式联接C |
1.5899 |
1.77% |
| 2025-09-29 |
易方达中证港股通互联网ETF发起式联接C |
1.5623 |
2.13% |
| 2025-09-26 |
易方达中证港股通互联网ETF发起式联接C |
1.5297 |
-3.46% |
| 2025-09-25 |
易方达中证港股通互联网ETF发起式联接C |
1.5846 |
0.38% |
| 2025-09-24 |
易方达中证港股通互联网ETF发起式联接C |
1.5786 |
2.45% |
| 2025-09-23 |
易方达中证港股通互联网ETF发起式联接C |
1.5408 |
-1.12% |
| 2025-09-22 |
易方达中证港股通互联网ETF发起式联接C |
1.5582 |
-0.66% |
| 2025-09-19 |
易方达中证港股通互联网ETF发起式联接C |
1.5685 |
0.24% |
| 2025-09-18 |
易方达中证港股通互联网ETF发起式联接C |
1.5647 |
-0.98% |
| 2025-09-17 |
易方达中证港股通互联网ETF发起式联接C |
1.5802 |
3.63% |
