近一季易方达中证港股通中国100ETF联接发起式A|易方达中证港股通中国100ETF联接A基金净值查询
查询指定日期范围易方达中证港股通中国100ETF联接发起式A019408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 |
易方达中证港股通中国100ETF联接发起式A |
1.3977 |
-0.06% |
| 2026-09-15 |
易方达中证港股通中国100ETF联接发起式A |
1.3985 |
-0.98% |
| 2026-09-14 |
易方达中证港股通中国100ETF联接发起式A |
1.4123 |
0.34% |
| 2026-09-11 |
易方达中证港股通中国100ETF联接发起式A |
1.4075 |
-0.41% |
| 2026-09-10 |
易方达中证港股通中国100ETF联接发起式A |
1.4133 |
-0.96% |
| 2026-09-09 |
易方达中证港股通中国100ETF联接发起式A |
1.4270 |
-0.34% |
| 2026-09-08 |
易方达中证港股通中国100ETF联接发起式A |
1.4318 |
-0.20% |
| 2026-09-07 |
易方达中证港股通中国100ETF联接发起式A |
1.4347 |
-1.23% |
| 2026-09-04 |
易方达中证港股通中国100ETF联接发起式A |
1.4524 |
1.57% |
| 2026-09-03 |
易方达中证港股通中国100ETF联接发起式A |
1.4300 |
-0.51% |
| 2026-09-02 |
易方达中证港股通中国100ETF联接发起式A |
1.4373 |
-0.19% |
| 2026-09-01 |
易方达中证港股通中国100ETF联接发起式A |
1.4400 |
-0.63% |
| 2026-08-31 |
易方达中证港股通中国100ETF联接发起式A |
1.4491 |
0.08% |
| 2026-08-28 |
易方达中证港股通中国100ETF联接发起式A |
1.4479 |
0.06% |
| 2026-08-27 |
易方达中证港股通中国100ETF联接发起式A |
1.4471 |
-0.39% |
| 2026-08-26 |
易方达中证港股通中国100ETF联接发起式A |
1.4528 |
0.90% |
| 2026-08-25 |
易方达中证港股通中国100ETF联接发起式A |
1.4399 |
0.03% |
| 2026-08-24 |
易方达中证港股通中国100ETF联接发起式A |
1.4394 |
-1.88% |
| 2026-08-21 |
易方达中证港股通中国100ETF联接发起式A |
1.4670 |
0.86% |
| 2026-08-20 |
易方达中证港股通中国100ETF联接发起式A |
1.4545 |
0.93% |
| 2026-08-19 |
易方达中证港股通中国100ETF联接发起式A |
1.4411 |
0.04% |
| 2026-08-18 |
易方达中证港股通中国100ETF联接发起式A |
1.4405 |
0.33% |
| 2026-08-17 |
易方达中证港股通中国100ETF联接发起式A |
1.4357 |
1.21% |
| 2026-08-14 |
易方达中证港股通中国100ETF联接发起式A |
1.4186 |
-0.90% |
| 2026-08-13 |
易方达中证港股通中国100ETF联接发起式A |
1.4315 |
-0.40% |
| 2026-08-12 |
易方达中证港股通中国100ETF联接发起式A |
1.4373 |
-0.77% |
| 2026-08-11 |
易方达中证港股通中国100ETF联接发起式A |
1.4484 |
-0.92% |
| 2026-08-10 |
易方达中证港股通中国100ETF联接发起式A |
1.4618 |
0.97% |
| 2026-08-07 |
易方达中证港股通中国100ETF联接发起式A |
1.4478 |
0.40% |
| 2026-08-06 |
易方达中证港股通中国100ETF联接发起式A |
1.4421 |
-1.12% |
| 2026-08-05 |
易方达中证港股通中国100ETF联接发起式A |
1.4583 |
0.39% |
| 2026-08-04 |
易方达中证港股通中国100ETF联接发起式A |
1.4526 |
-0.63% |
| 2026-08-03 |
易方达中证港股通中国100ETF联接发起式A |
1.4618 |
0.65% |
| 2026-07-31 |
易方达中证港股通中国100ETF联接发起式A |
1.4523 |
-0.20% |
| 2026-07-30 |
易方达中证港股通中国100ETF联接发起式A |
1.4552 |
0.00% |
| 2026-07-29 |
易方达中证港股通中国100ETF联接发起式A |
1.4552 |
2.03% |
| 2026-07-28 |
易方达中证港股通中国100ETF联接发起式A |
1.4262 |
0.61% |
| 2026-07-27 |
易方达中证港股通中国100ETF联接发起式A |
1.4176 |
0.93% |
| 2026-07-24 |
易方达中证港股通中国100ETF联接发起式A |
1.4045 |
-1.05% |
| 2026-07-23 |
易方达中证港股通中国100ETF联接发起式A |
1.4194 |
1.10% |
| 2026-07-22 |
易方达中证港股通中国100ETF联接发起式A |
1.4040 |
-1.11% |
| 2026-07-21 |
易方达中证港股通中国100ETF联接发起式A |
1.4198 |
0.01% |
| 2026-07-20 |
易方达中证港股通中国100ETF联接发起式A |
1.4197 |
2.82% |
| 2026-07-17 |
易方达中证港股通中国100ETF联接发起式A |
1.3807 |
-2.22% |
| 2026-07-16 |
易方达中证港股通中国100ETF联接发起式A |
1.4120 |
1.34% |
| 2026-07-15 |
易方达中证港股通中国100ETF联接发起式A |
1.3933 |
1.04% |
| 2026-07-14 |
易方达中证港股通中国100ETF联接发起式A |
1.3789 |
0.69% |
| 2026-07-13 |
易方达中证港股通中国100ETF联接发起式A |
1.3694 |
0.01% |
| 2026-07-10 |
易方达中证港股通中国100ETF联接发起式A |
1.3693 |
0.36% |
| 2026-07-09 |
易方达中证港股通中国100ETF联接发起式A |
1.3644 |
-0.87% |
| 2026-07-08 |
易方达中证港股通中国100ETF联接发起式A |
1.3764 |
3.61% |
| 2026-07-07 |
易方达中证港股通中国100ETF联接发起式A |
1.3285 |
-0.54% |
| 2026-07-06 |
易方达中证港股通中国100ETF联接发起式A |
1.3357 |
1.47% |
| 2026-07-03 |
易方达中证港股通中国100ETF联接发起式A |
1.3163 |
0.98% |
| 2026-07-02 |
易方达中证港股通中国100ETF联接发起式A |
1.3035 |
0.90% |
| 2026-07-01 |
易方达中证港股通中国100ETF联接发起式A |
1.2919 |
-0.08% |
| 2026-06-30 |
易方达中证港股通中国100ETF联接发起式A |
1.2929 |
-0.71% |
| 2026-06-29 |
易方达中证港股通中国100ETF联接发起式A |
1.3021 |
1.73% |
| 2026-06-26 |
易方达中证港股通中国100ETF联接发起式A |
1.2799 |
-1.97% |
| 2026-06-25 |
易方达中证港股通中国100ETF联接发起式A |
1.3056 |
-1.69% |
| 2026-06-24 |
易方达中证港股通中国100ETF联接发起式A |
1.3277 |
0.31% |
| 2026-06-23 |
易方达中证港股通中国100ETF联接发起式A |
1.3236 |
-1.84% |
| 2026-06-22 |
易方达中证港股通中国100ETF联接发起式A |
1.3484 |
-0.76% |
| 2026-06-18 |
易方达中证港股通中国100ETF联接发起式A |
1.3587 |
-1.72% |
| 2026-06-17 |
易方达中证港股通中国100ETF联接发起式A |
1.3825 |
-1.05% |
