今年以来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 |
| 2026-09-17 |
易方达中证港股通互联网ETF发起式联接C |
0.8164 |
-0.89% |
| 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% |
| 2026-06-16 |
易方达中证港股通互联网ETF发起式联接C |
0.9122 |
-2.70% |
| 2026-06-15 |
易方达中证港股通互联网ETF发起式联接C |
0.9368 |
0.09% |
| 2026-06-12 |
易方达中证港股通互联网ETF发起式联接C |
0.9360 |
1.04% |
| 2026-06-11 |
易方达中证港股通互联网ETF发起式联接C |
0.9264 |
-1.90% |
| 2026-06-10 |
易方达中证港股通互联网ETF发起式联接C |
0.9440 |
0.05% |
| 2026-06-09 |
易方达中证港股通互联网ETF发起式联接C |
0.9435 |
-0.03% |
| 2026-06-08 |
易方达中证港股通互联网ETF发起式联接C |
0.9438 |
-2.62% |
| 2026-06-05 |
易方达中证港股通互联网ETF发起式联接C |
0.9692 |
-0.49% |
| 2026-06-04 |
易方达中证港股通互联网ETF发起式联接C |
0.9740 |
-1.83% |
| 2026-06-03 |
易方达中证港股通互联网ETF发起式联接C |
0.9918 |
-3.66% |
| 2026-06-02 |
易方达中证港股通互联网ETF发起式联接C |
1.0281 |
4.53% |
| 2026-06-01 |
易方达中证港股通互联网ETF发起式联接C |
0.9835 |
3.69% |
| 2026-05-29 |
易方达中证港股通互联网ETF发起式联接C |
0.9485 |
-0.03% |
| 2026-05-28 |
易方达中证港股通互联网ETF发起式联接C |
0.9488 |
-2.21% |
| 2026-05-27 |
易方达中证港股通互联网ETF发起式联接C |
0.9698 |
-1.62% |
| 2026-05-26 |
易方达中证港股通互联网ETF发起式联接C |
0.9858 |
-0.88% |
| 2026-05-25 |
易方达中证港股通互联网ETF发起式联接C |
0.9946 |
-0.05% |
| 2026-05-22 |
易方达中证港股通互联网ETF发起式联接C |
0.9951 |
0.27% |
| 2026-05-21 |
易方达中证港股通互联网ETF发起式联接C |
0.9924 |
-2.77% |
| 2026-05-20 |
易方达中证港股通互联网ETF发起式联接C |
1.0207 |
-1.52% |
| 2026-05-19 |
易方达中证港股通互联网ETF发起式联接C |
1.0362 |
0.35% |
| 2026-05-18 |
易方达中证港股通互联网ETF发起式联接C |
1.0326 |
-1.28% |
| 2026-05-15 |
易方达中证港股通互联网ETF发起式联接C |
1.0460 |
-3.05% |
| 2026-05-14 |
易方达中证港股通互联网ETF发起式联接C |
1.0779 |
0.16% |
| 2026-05-13 |
易方达中证港股通互联网ETF发起式联接C |
1.0762 |
0.49% |
| 2026-05-12 |
易方达中证港股通互联网ETF发起式联接C |
1.0709 |
-1.13% |
| 2026-05-11 |
易方达中证港股通互联网ETF发起式联接C |
1.0831 |
-1.29% |
| 2026-05-08 |
易方达中证港股通互联网ETF发起式联接C |
1.0971 |
0.64% |
| 2026-04-30 |
易方达中证港股通互联网ETF发起式联接C |
1.0322 |
-2.09% |
| 2026-04-29 |
易方达中证港股通互联网ETF发起式联接C |
1.0538 |
2.22% |
| 2026-04-28 |
易方达中证港股通互联网ETF发起式联接C |
1.0309 |
-2.34% |
| 2026-04-27 |
易方达中证港股通互联网ETF发起式联接C |
1.0550 |
-1.30% |
| 2026-04-24 |
易方达中证港股通互联网ETF发起式联接C |
1.0687 |
-0.18% |
| 2026-04-23 |
易方达中证港股通互联网ETF发起式联接C |
1.0706 |
-1.35% |
| 2026-04-22 |
易方达中证港股通互联网ETF发起式联接C |
1.0852 |
-2.53% |
| 2026-04-21 |
易方达中证港股通互联网ETF发起式联接C |
1.1127 |
-0.49% |
| 2026-04-20 |
易方达中证港股通互联网ETF发起式联接C |
1.1182 |
0.80% |
| 2026-04-17 |
易方达中证港股通互联网ETF发起式联接C |
1.1093 |
-1.02% |
| 2026-04-16 |
易方达中证港股通互联网ETF发起式联接C |
1.1207 |
3.51% |
| 2026-04-15 |
易方达中证港股通互联网ETF发起式联接C |
1.0827 |
1.25% |
| 2026-04-14 |
易方达中证港股通互联网ETF发起式联接C |
1.0693 |
0.93% |
| 2026-04-13 |
易方达中证港股通互联网ETF发起式联接C |
1.0594 |
-1.81% |
| 2026-04-10 |
易方达中证港股通互联网ETF发起式联接C |
1.0786 |
0.06% |
| 2026-04-09 |
易方达中证港股通互联网ETF发起式联接C |
1.0779 |
-2.25% |
| 2026-04-08 |
易方达中证港股通互联网ETF发起式联接C |
1.1021 |
5.77% |
| 2026-04-07 |
易方达中证港股通互联网ETF发起式联接C |
1.0420 |
-0.11% |
| 2026-04-03 |
易方达中证港股通互联网ETF发起式联接C |
1.0431 |
0.08% |
| 2026-04-02 |
易方达中证港股通互联网ETF发起式联接C |
1.0423 |
-2.22% |
| 2026-04-01 |
易方达中证港股通互联网ETF发起式联接C |
1.0660 |
1.89% |
| 2026-03-31 |
易方达中证港股通互联网ETF发起式联接C |
1.0462 |
-1.17% |
| 2026-03-30 |
易方达中证港股通互联网ETF发起式联接C |
1.0586 |
-2.04% |
| 2026-03-27 |
易方达中证港股通互联网ETF发起式联接C |
1.0802 |
0.28% |
| 2026-03-26 |
易方达中证港股通互联网ETF发起式联接C |
1.0772 |
-2.66% |
| 2026-03-25 |
易方达中证港股通互联网ETF发起式联接C |
1.1059 |
2.22% |
| 2026-03-24 |
易方达中证港股通互联网ETF发起式联接C |
1.0819 |
2.20% |
| 2026-03-23 |
易方达中证港股通互联网ETF发起式联接C |
1.0586 |
-3.09% |
| 2026-03-20 |
易方达中证港股通互联网ETF发起式联接C |
1.0923 |
-3.63% |
| 2026-03-19 |
易方达中证港股通互联网ETF发起式联接C |
1.1319 |
-2.44% |
| 2026-03-18 |
易方达中证港股通互联网ETF发起式联接C |
1.1602 |
0.70% |
| 2026-03-17 |
易方达中证港股通互联网ETF发起式联接C |
1.1521 |
-0.06% |
| 2026-03-16 |
易方达中证港股通互联网ETF发起式联接C |
1.1528 |
2.25% |
| 2026-03-13 |
易方达中证港股通互联网ETF发起式联接C |
1.1274 |
-0.63% |
| 2026-03-12 |
易方达中证港股通互联网ETF发起式联接C |
1.1345 |
-1.16% |
| 2026-03-11 |
易方达中证港股通互联网ETF发起式联接C |
1.1478 |
-0.77% |
| 2026-03-10 |
易方达中证港股通互联网ETF发起式联接C |
1.1567 |
2.09% |
| 2026-03-09 |
易方达中证港股通互联网ETF发起式联接C |
1.1330 |
0.43% |
| 2026-03-06 |
易方达中证港股通互联网ETF发起式联接C |
1.1281 |
2.42% |
| 2026-03-05 |
易方达中证港股通互联网ETF发起式联接C |
1.1014 |
-1.17% |
| 2026-03-04 |
易方达中证港股通互联网ETF发起式联接C |
1.1143 |
-0.70% |
| 2026-03-03 |
易方达中证港股通互联网ETF发起式联接C |
1.1222 |
-2.22% |
| 2026-03-02 |
易方达中证港股通互联网ETF发起式联接C |
1.1477 |
-3.99% |
| 2026-02-27 |
易方达中证港股通互联网ETF发起式联接C |
1.1935 |
0.46% |
| 2026-02-26 |
易方达中证港股通互联网ETF发起式联接C |
1.1880 |
-2.59% |
| 2026-02-25 |
易方达中证港股通互联网ETF发起式联接C |
1.2188 |
-0.39% |
| 2026-02-24 |
易方达中证港股通互联网ETF发起式联接C |
1.2236 |
-3.55% |
| 2026-02-13 |
易方达中证港股通互联网ETF发起式联接C |
1.2670 |
-1.20% |
| 2026-02-12 |
易方达中证港股通互联网ETF发起式联接C |
1.2824 |
-1.54% |
| 2026-02-11 |
易方达中证港股通互联网ETF发起式联接C |
1.3021 |
0.95% |
| 2026-02-10 |
易方达中证港股通互联网ETF发起式联接C |
1.2899 |
0.02% |
| 2026-02-09 |
易方达中证港股通互联网ETF发起式联接C |
1.2897 |
1.50% |
| 2026-02-06 |
易方达中证港股通互联网ETF发起式联接C |
1.2706 |
-1.75% |
| 2026-02-05 |
易方达中证港股通互联网ETF发起式联接C |
1.2928 |
0.92% |
| 2026-02-04 |
易方达中证港股通互联网ETF发起式联接C |
1.2810 |
-2.34% |
| 2026-02-03 |
易方达中证港股通互联网ETF发起式联接C |
1.3110 |
-1.27% |
| 2026-02-02 |
易方达中证港股通互联网ETF发起式联接C |
1.3277 |
-2.55% |
| 2026-01-30 |
易方达中证港股通互联网ETF发起式联接C |
1.3624 |
-2.49% |
| 2026-01-29 |
易方达中证港股通互联网ETF发起式联接C |
1.3972 |
0.19% |
| 2026-01-28 |
易方达中证港股通互联网ETF发起式联接C |
1.3946 |
1.86% |
| 2026-01-27 |
易方达中证港股通互联网ETF发起式联接C |
1.3692 |
0.80% |
| 2026-01-26 |
易方达中证港股通互联网ETF发起式联接C |
1.3584 |
-0.90% |
| 2026-01-23 |
易方达中证港股通互联网ETF发起式联接C |
1.3708 |
0.59% |
| 2026-01-22 |
易方达中证港股通互联网ETF发起式联接C |
1.3628 |
-0.18% |
| 2026-01-21 |
易方达中证港股通互联网ETF发起式联接C |
1.3652 |
1.09% |
| 2026-01-20 |
易方达中证港股通互联网ETF发起式联接C |
1.3505 |
-0.95% |
| 2026-01-19 |
易方达中证港股通互联网ETF发起式联接C |
1.3634 |
-2.29% |
| 2026-01-16 |
易方达中证港股通互联网ETF发起式联接C |
1.3946 |
-0.68% |
| 2026-01-15 |
易方达中证港股通互联网ETF发起式联接C |
1.4041 |
-1.79% |
| 2026-01-14 |
易方达中证港股通互联网ETF发起式联接C |
1.4292 |
1.64% |
| 2026-01-13 |
易方达中证港股通互联网ETF发起式联接C |
1.4062 |
0.29% |
| 2026-01-12 |
易方达中证港股通互联网ETF发起式联接C |
1.4021 |
4.98% |
| 2026-01-09 |
易方达中证港股通互联网ETF发起式联接C |
1.3356 |
1.08% |
| 2026-01-08 |
易方达中证港股通互联网ETF发起式联接C |
1.3213 |
-0.88% |
| 2026-01-07 |
易方达中证港股通互联网ETF发起式联接C |
1.3330 |
-1.43% |
| 2026-01-06 |
易方达中证港股通互联网ETF发起式联接C |
1.3521 |
1.14% |
| 2026-01-05 |
易方达中证港股通互联网ETF发起式联接C |
1.3369 |
3.83% |
