近一季易方达中证港股通互联网ETF发起式联接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联接发起式C019314净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
易方达中证港股通互联网ETF联接发起式C |
1.0145 |
0.08% |
| 2024-05-09 |
易方达中证港股通互联网ETF联接发起式C |
1.0137 |
2.08% |
| 2024-05-08 |
易方达中证港股通互联网ETF联接发起式C |
0.9930 |
-1.11% |
| 2024-05-06 |
易方达中证港股通互联网ETF联接发起式C |
1.0275 |
7.41% |
| 2024-04-30 |
易方达中证港股通互联网ETF联接发起式C |
0.9566 |
-0.79% |
| 2024-04-29 |
易方达中证港股通互联网ETF联接发起式C |
0.9642 |
-0.77% |
| 2024-04-26 |
易方达中证港股通互联网ETF联接发起式C |
0.9717 |
4.88% |
| 2024-04-25 |
易方达中证港股通互联网ETF联接发起式C |
0.9265 |
-0.98% |
| 2024-04-24 |
易方达中证港股通互联网ETF联接发起式C |
0.9357 |
4.18% |
| 2024-04-23 |
易方达中证港股通互联网ETF联接发起式C |
0.8982 |
3.95% |
| 2024-04-22 |
易方达中证港股通互联网ETF联接发起式C |
0.8641 |
2.75% |
| 2024-04-19 |
易方达中证港股通互联网ETF联接发起式C |
0.8410 |
-2.36% |
| 2024-04-18 |
易方达中证港股通互联网ETF联接发起式C |
0.8613 |
0.19% |
| 2024-04-17 |
易方达中证港股通互联网ETF联接发起式C |
0.8597 |
0.01% |
| 2024-04-16 |
易方达中证港股通互联网ETF联接发起式C |
0.8596 |
-2.56% |
| 2024-04-15 |
易方达中证港股通互联网ETF联接发起式C |
0.8822 |
-0.84% |
| 2024-04-12 |
易方达中证港股通互联网ETF联接发起式C |
0.8897 |
-0.96% |
| 2024-04-11 |
易方达中证港股通互联网ETF联接发起式C |
0.8983 |
0.07% |
| 2024-04-10 |
易方达中证港股通互联网ETF联接发起式C |
0.8977 |
1.35% |
| 2024-04-09 |
易方达中证港股通互联网ETF联接发起式C |
0.8857 |
1.14% |
| 2024-04-08 |
易方达中证港股通互联网ETF联接发起式C |
0.8757 |
-0.67% |
| 2024-04-03 |
易方达中证港股通互联网ETF联接发起式C |
0.8816 |
-2.33% |
| 2024-04-02 |
易方达中证港股通互联网ETF联接发起式C |
0.9026 |
2.77% |
| 2024-04-01 |
易方达中证港股通互联网ETF联接发起式C |
0.8783 |
-0.01% |
| 2024-03-29 |
易方达中证港股通互联网ETF联接发起式C |
0.8784 |
-0.03% |
| 2024-03-28 |
易方达中证港股通互联网ETF联接发起式C |
0.8787 |
2.27% |
| 2024-03-27 |
易方达中证港股通互联网ETF联接发起式C |
0.8592 |
-1.93% |
| 2024-03-26 |
易方达中证港股通互联网ETF联接发起式C |
0.8761 |
0.59% |
| 2024-03-25 |
易方达中证港股通互联网ETF联接发起式C |
0.8710 |
0.06% |
| 2024-03-22 |
易方达中证港股通互联网ETF联接发起式C |
0.8705 |
-2.48% |
| 2024-03-21 |
易方达中证港股通互联网ETF联接发起式C |
0.8926 |
1.26% |
| 2024-03-20 |
易方达中证港股通互联网ETF联接发起式C |
0.8815 |
0.74% |
| 2024-03-19 |
易方达中证港股通互联网ETF联接发起式C |
0.8750 |
-1.49% |
| 2024-03-18 |
易方达中证港股通互联网ETF联接发起式C |
0.8882 |
2.16% |
| 2024-03-15 |
易方达中证港股通互联网ETF联接发起式C |
0.8694 |
-1.52% |
| 2024-03-14 |
易方达中证港股通互联网ETF联接发起式C |
0.8828 |
-1.46% |
| 2024-03-13 |
易方达中证港股通互联网ETF联接发起式C |
0.8959 |
0.17% |
| 2024-03-12 |
易方达中证港股通互联网ETF联接发起式C |
0.8944 |
5.22% |
| 2024-03-11 |
易方达中证港股通互联网ETF联接发起式C |
0.8500 |
3.86% |
| 2024-03-08 |
易方达中证港股通互联网ETF联接发起式C |
0.8184 |
0.81% |
| 2024-03-07 |
易方达中证港股通互联网ETF联接发起式C |
0.8118 |
-1.80% |
| 2024-03-06 |
易方达中证港股通互联网ETF联接发起式C |
0.8267 |
2.49% |
| 2024-03-05 |
易方达中证港股通互联网ETF联接发起式C |
0.8066 |
-4.06% |
| 2024-03-04 |
易方达中证港股通互联网ETF联接发起式C |
0.8407 |
0.89% |
| 2024-03-01 |
易方达中证港股通互联网ETF联接发起式C |
0.8333 |
1.91% |
| 2024-02-29 |
易方达中证港股通互联网ETF联接发起式C |
0.8177 |
0.95% |
| 2024-02-28 |
易方达中证港股通互联网ETF联接发起式C |
0.8100 |
-2.92% |
| 2024-02-27 |
易方达中证港股通互联网ETF联接发起式C |
0.8344 |
0.60% |
| 2024-02-26 |
易方达中证港股通互联网ETF联接发起式C |
0.8294 |
-0.52% |
| 2024-02-23 |
易方达中证港股通互联网ETF联接发起式C |
0.8337 |
0.23% |
| 2024-02-22 |
易方达中证港股通互联网ETF联接发起式C |
0.8318 |
1.35% |
| 2024-02-21 |
易方达中证港股通互联网ETF联接发起式C |
0.8207 |
2.75% |
| 2024-02-20 |
易方达中证港股通互联网ETF联接发起式C |
0.7987 |
0.90% |
| 2024-02-19 |
易方达中证港股通互联网ETF联接发起式C |
0.7916 |
1.89% |
