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 |
| 2026-09-16 |
易方达中证港股通互联网ETF发起式联接C |
0.8237 |
-0.92% |
| 2026-09-15 |
易方达中证港股通互联网ETF发起式联接C |
0.8313 |
-0.42% |
| 2026-09-14 |
易方达中证港股通互联网ETF发起式联接C |
0.8348 |
-0.07% |
| 2026-09-11 |
易方达中证港股通互联网ETF发起式联接C |
0.8354 |
0.28% |
| 2026-09-10 |
易方达中证港股通互联网ETF发起式联接C |
0.8331 |
-1.97% |
| 2026-09-09 |
易方达中证港股通互联网ETF发起式联接C |
0.8495 |
-1.87% |
| 2026-09-08 |
易方达中证港股通互联网ETF发起式联接C |
0.8654 |
-0.69% |
| 2026-09-07 |
易方达中证港股通互联网ETF发起式联接C |
0.8714 |
-1.29% |
| 2026-09-04 |
易方达中证港股通互联网ETF发起式联接C |
0.8826 |
3.43% |
| 2026-09-03 |
易方达中证港股通互联网ETF发起式联接C |
0.8533 |
-1.56% |
| 2026-09-02 |
易方达中证港股通互联网ETF发起式联接C |
0.8666 |
-0.41% |
| 2026-09-01 |
易方达中证港股通互联网ETF发起式联接C |
0.8702 |
-1.35% |
| 2026-08-31 |
易方达中证港股通互联网ETF发起式联接C |
0.8821 |
-0.33% |
| 2026-08-28 |
易方达中证港股通互联网ETF发起式联接C |
0.8850 |
0.52% |
| 2026-08-27 |
易方达中证港股通互联网ETF发起式联接C |
0.8804 |
-0.80% |
| 2026-08-26 |
易方达中证港股通互联网ETF发起式联接C |
0.8875 |
0.80% |
| 2026-08-25 |
易方达中证港股通互联网ETF发起式联接C |
0.8805 |
0.14% |
| 2026-08-24 |
易方达中证港股通互联网ETF发起式联接C |
0.8793 |
-3.19% |
| 2026-08-21 |
易方达中证港股通互联网ETF发起式联接C |
0.9083 |
0.90% |
| 2026-08-20 |
易方达中证港股通互联网ETF发起式联接C |
0.9002 |
-0.62% |
| 2026-08-19 |
易方达中证港股通互联网ETF发起式联接C |
0.9058 |
0.06% |
| 2026-08-18 |
易方达中证港股通互联网ETF发起式联接C |
0.9053 |
-0.39% |
| 2026-08-17 |
易方达中证港股通互联网ETF发起式联接C |
0.9088 |
1.07% |
| 2026-08-14 |
易方达中证港股通互联网ETF发起式联接C |
0.8992 |
-1.48% |
| 2026-08-13 |
易方达中证港股通互联网ETF发起式联接C |
0.9125 |
-1.60% |
| 2026-08-12 |
易方达中证港股通互联网ETF发起式联接C |
0.9271 |
-2.05% |
| 2026-08-11 |
易方达中证港股通互联网ETF发起式联接C |
0.9461 |
-1.65% |
| 2026-08-10 |
易方达中证港股通互联网ETF发起式联接C |
0.9617 |
1.53% |
| 2026-08-07 |
易方达中证港股通互联网ETF发起式联接C |
0.9472 |
0.00% |
| 2026-08-06 |
易方达中证港股通互联网ETF发起式联接C |
0.9472 |
-2.29% |
| 2026-08-05 |
易方达中证港股通互联网ETF发起式联接C |
0.9689 |
0.34% |
| 2026-08-04 |
易方达中证港股通互联网ETF发起式联接C |
0.9656 |
0.18% |
| 2026-08-03 |
易方达中证港股通互联网ETF发起式联接C |
0.9639 |
2.10% |
| 2026-07-31 |
易方达中证港股通互联网ETF发起式联接C |
0.9441 |
0.65% |
| 2026-07-30 |
易方达中证港股通互联网ETF发起式联接C |
0.9380 |
-0.48% |
| 2026-07-29 |
易方达中证港股通互联网ETF发起式联接C |
0.9425 |
3.48% |
| 2026-07-28 |
易方达中证港股通互联网ETF发起式联接C |
0.9108 |
1.18% |
| 2026-07-27 |
易方达中证港股通互联网ETF发起式联接C |
0.9002 |
2.31% |
| 2026-07-24 |
易方达中证港股通互联网ETF发起式联接C |
0.8799 |
-2.29% |
| 2026-07-23 |
易方达中证港股通互联网ETF发起式联接C |
0.9005 |
0.89% |
| 2026-07-22 |
易方达中证港股通互联网ETF发起式联接C |
0.8926 |
-3.59% |
| 2026-07-21 |
易方达中证港股通互联网ETF发起式联接C |
0.9246 |
-0.17% |
| 2026-07-20 |
易方达中证港股通互联网ETF发起式联接C |
0.9262 |
3.00% |
| 2026-07-17 |
易方达中证港股通互联网ETF发起式联接C |
0.8992 |
-3.66% |
| 2026-07-16 |
易方达中证港股通互联网ETF发起式联接C |
0.9334 |
3.00% |
| 2026-07-15 |
易方达中证港股通互联网ETF发起式联接C |
0.9062 |
1.65% |
| 2026-07-14 |
易方达中证港股通互联网ETF发起式联接C |
0.8915 |
0.17% |
| 2026-07-13 |
易方达中证港股通互联网ETF发起式联接C |
0.8900 |
-1.52% |
| 2026-07-10 |
易方达中证港股通互联网ETF发起式联接C |
0.9037 |
0.62% |
| 2026-07-09 |
易方达中证港股通互联网ETF发起式联接C |
0.8981 |
-1.96% |
| 2026-07-08 |
易方达中证港股通互联网ETF发起式联接C |
0.9157 |
5.91% |
| 2026-07-07 |
易方达中证港股通互联网ETF发起式联接C |
0.8646 |
-0.48% |
| 2026-07-06 |
易方达中证港股通互联网ETF发起式联接C |
0.8688 |
2.39% |
| 2026-07-03 |
易方达中证港股通互联网ETF发起式联接C |
0.8485 |
1.42% |
| 2026-07-02 |
易方达中证港股通互联网ETF发起式联接C |
0.8366 |
2.12% |
| 2026-07-01 |
易方达中证港股通互联网ETF发起式联接C |
0.8192 |
-0.07% |
| 2026-06-30 |
易方达中证港股通互联网ETF发起式联接C |
0.8198 |
-0.16% |
| 2026-06-29 |
易方达中证港股通互联网ETF发起式联接C |
0.8211 |
3.45% |
| 2026-06-26 |
易方达中证港股通互联网ETF发起式联接C |
0.7937 |
-3.42% |
| 2026-06-25 |
易方达中证港股通互联网ETF发起式联接C |
0.8218 |
-2.11% |
| 2026-06-24 |
易方达中证港股通互联网ETF发起式联接C |
0.8391 |
0.04% |
| 2026-06-23 |
易方达中证港股通互联网ETF发起式联接C |
0.8388 |
-3.22% |
| 2026-06-22 |
易方达中证港股通互联网ETF发起式联接C |
0.8667 |
-2.01% |
| 2026-06-18 |
易方达中证港股通互联网ETF发起式联接C |
0.8841 |
-2.42% |
| 2026-06-17 |
易方达中证港股通互联网ETF发起式联接C |
0.9055 |
-0.73% |
