近一年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 |
| 2025-12-19 |
易方达中证港股通中国100ETF联接发起式A |
1.5728 |
0.62% |
| 2025-12-18 |
易方达中证港股通中国100ETF联接发起式A |
1.5631 |
-0.01% |
| 2025-12-17 |
易方达中证港股通中国100ETF联接发起式A |
1.5633 |
0.73% |
| 2025-12-16 |
易方达中证港股通中国100ETF联接发起式A |
1.5520 |
-1.68% |
| 2025-12-15 |
易方达中证港股通中国100ETF联接发起式A |
1.5785 |
-1.63% |
| 2025-12-12 |
易方达中证港股通中国100ETF联接发起式A |
1.6047 |
1.42% |
| 2025-12-11 |
易方达中证港股通中国100ETF联接发起式A |
1.5823 |
-0.40% |
| 2025-12-10 |
易方达中证港股通中国100ETF联接发起式A |
1.5886 |
0.15% |
| 2025-12-09 |
易方达中证港股通中国100ETF联接发起式A |
1.5862 |
-1.31% |
| 2025-12-08 |
易方达中证港股通中国100ETF联接发起式A |
1.6073 |
-1.10% |
| 2025-12-05 |
易方达中证港股通中国100ETF联接发起式A |
1.6251 |
0.76% |
| 2025-12-04 |
易方达中证港股通中国100ETF联接发起式A |
1.6128 |
0.89% |
| 2025-12-03 |
易方达中证港股通中国100ETF联接发起式A |
1.5986 |
-1.34% |
| 2025-12-02 |
易方达中证港股通中国100ETF联接发起式A |
1.6203 |
0.22% |
| 2025-12-01 |
易方达中证港股通中国100ETF联接发起式A |
1.6167 |
0.35% |
| 2025-11-28 |
易方达中证港股通中国100ETF联接发起式A |
1.6110 |
-0.35% |
| 2025-11-27 |
易方达中证港股通中国100ETF联接发起式A |
1.6167 |
-0.22% |
| 2025-11-26 |
易方达中证港股通中国100ETF联接发起式A |
1.6202 |
0.05% |
| 2025-11-25 |
易方达中证港股通中国100ETF联接发起式A |
1.6194 |
0.80% |
| 2025-11-24 |
易方达中证港股通中国100ETF联接发起式A |
1.6066 |
1.75% |
| 2025-11-21 |
易方达中证港股通中国100ETF联接发起式A |
1.5790 |
-2.35% |
| 2025-11-20 |
易方达中证港股通中国100ETF联接发起式A |
1.6170 |
0.04% |
| 2025-11-19 |
易方达中证港股通中国100ETF联接发起式A |
1.6164 |
-0.33% |
| 2025-11-18 |
易方达中证港股通中国100ETF联接发起式A |
1.6217 |
-1.57% |
| 2025-11-17 |
易方达中证港股通中国100ETF联接发起式A |
1.6475 |
-0.69% |
| 2025-11-14 |
易方达中证港股通中国100ETF联接发起式A |
1.6590 |
-1.93% |
| 2025-11-13 |
易方达中证港股通中国100ETF联接发起式A |
1.6916 |
0.82% |
| 2025-11-12 |
易方达中证港股通中国100ETF联接发起式A |
1.6778 |
0.67% |
| 2025-11-11 |
易方达中证港股通中国100ETF联接发起式A |
1.6666 |
0.12% |
| 2025-11-10 |
易方达中证港股通中国100ETF联接发起式A |
1.6646 |
1.79% |
| 2025-11-07 |
易方达中证港股通中国100ETF联接发起式A |
1.6353 |
-1.03% |
| 2025-11-06 |
易方达中证港股通中国100ETF联接发起式A |
1.6524 |
1.91% |
| 2025-11-05 |
易方达中证港股通中国100ETF联接发起式A |
1.6215 |
-0.05% |
| 2025-11-04 |
易方达中证港股通中国100ETF联接发起式A |
1.6223 |
-0.91% |
| 2025-11-03 |
易方达中证港股通中国100ETF联接发起式A |
1.6372 |
0.73% |
| 2025-10-31 |
易方达中证港股通中国100ETF联接发起式A |
1.6253 |
-1.69% |
| 2025-10-30 |
易方达中证港股通中国100ETF联接发起式A |
1.6533 |
-0.13% |
| 2025-10-29 |
易方达中证港股通中国100ETF联接发起式A |
1.6555 |
-0.02% |
| 2025-10-28 |
易方达中证港股通中国100ETF联接发起式A |
1.6559 |
-0.97% |
| 2025-10-27 |
易方达中证港股通中国100ETF联接发起式A |
1.6721 |
1.08% |
| 2025-10-24 |
易方达中证港股通中国100ETF联接发起式A |
1.6543 |
0.71% |
| 2025-10-23 |
易方达中证港股通中国100ETF联接发起式A |
1.6427 |
0.71% |
| 2025-10-22 |
易方达中证港股通中国100ETF联接发起式A |
1.6311 |
-0.75% |
| 2025-10-21 |
易方达中证港股通中国100ETF联接发起式A |
1.6435 |
0.69% |
| 2025-10-20 |
易方达中证港股通中国100ETF联接发起式A |
1.6322 |
2.22% |
| 2025-10-17 |
易方达中证港股通中国100ETF联接发起式A |
1.5968 |
-2.51% |
| 2025-10-16 |
易方达中证港股通中国100ETF联接发起式A |
1.6379 |
0.12% |
| 2025-10-15 |
易方达中证港股通中国100ETF联接发起式A |
1.6360 |
1.89% |
| 2025-10-14 |
易方达中证港股通中国100ETF联接发起式A |
1.6056 |
-1.69% |
| 2025-10-13 |
易方达中证港股通中国100ETF联接发起式A |
1.6332 |
-1.34% |
| 2025-10-10 |
易方达中证港股通中国100ETF联接发起式A |
1.6553 |
-1.90% |
| 2025-10-09 |
易方达中证港股通中国100ETF联接发起式A |
1.6873 |
-0.32% |
| 2025-09-30 |
易方达中证港股通中国100ETF联接发起式A |
1.6928 |
0.98% |
| 2025-09-29 |
易方达中证港股通中国100ETF联接发起式A |
1.6763 |
1.56% |
| 2025-09-26 |
易方达中证港股通中国100ETF联接发起式A |
1.6505 |
-1.41% |
| 2025-09-25 |
易方达中证港股通中国100ETF联接发起式A |
1.6741 |
-0.10% |
| 2025-09-24 |
易方达中证港股通中国100ETF联接发起式A |
1.6758 |
1.73% |
| 2025-09-23 |
易方达中证港股通中国100ETF联接发起式A |
1.6473 |
-0.84% |
| 2025-09-22 |
易方达中证港股通中国100ETF联接发起式A |
1.6613 |
-0.72% |
| 2025-09-19 |
易方达中证港股通中国100ETF联接发起式A |
1.6734 |
0.10% |
| 2025-09-18 |
易方达中证港股通中国100ETF联接发起式A |
1.6718 |
-1.22% |
| 2025-09-17 |
易方达中证港股通中国100ETF联接发起式A |
1.6924 |
1.91% |
| 2025-09-16 |
易方达中证港股通中国100ETF联接发起式A |
1.6607 |
-0.13% |
| 2025-09-15 |
易方达中证港股通中国100ETF联接发起式A |
1.6628 |
0.30% |
| 2025-09-12 |
易方达中证港股通中国100ETF联接发起式A |
1.6579 |
1.12% |
| 2025-09-11 |
易方达中证港股通中国100ETF联接发起式A |
1.6396 |
-0.58% |
| 2025-09-10 |
易方达中证港股通中国100ETF联接发起式A |
1.6492 |
0.81% |
| 2025-09-09 |
易方达中证港股通中国100ETF联接发起式A |
1.6359 |
1.20% |
| 2025-09-08 |
易方达中证港股通中国100ETF联接发起式A |
1.6165 |
0.74% |
| 2025-09-05 |
易方达中证港股通中国100ETF联接发起式A |
1.6046 |
1.49% |
| 2025-09-04 |
易方达中证港股通中国100ETF联接发起式A |
1.5811 |
-1.39% |
| 2025-09-03 |
易方达中证港股通中国100ETF联接发起式A |
1.6034 |
-0.56% |
| 2025-09-02 |
易方达中证港股通中国100ETF联接发起式A |
1.6124 |
-0.17% |
| 2025-09-01 |
易方达中证港股通中国100ETF联接发起式A |
1.6151 |
2.33% |
| 2025-08-29 |
易方达中证港股通中国100ETF联接发起式A |
1.5784 |
0.27% |
| 2025-08-28 |
易方达中证港股通中国100ETF联接发起式A |
1.5742 |
-1.12% |
| 2025-08-27 |
易方达中证港股通中国100ETF联接发起式A |
1.5920 |
-1.41% |
| 2025-08-26 |
易方达中证港股通中国100ETF联接发起式A |
1.6148 |
-0.79% |
| 2025-08-25 |
易方达中证港股通中国100ETF联接发起式A |
1.6277 |
1.38% |
| 2025-08-22 |
易方达中证港股通中国100ETF联接发起式A |
1.6056 |
1.19% |
| 2025-08-21 |
易方达中证港股通中国100ETF联接发起式A |
1.5867 |
-0.45% |
| 2025-08-20 |
易方达中证港股通中国100ETF联接发起式A |
1.5938 |
0.40% |
| 2025-08-19 |
易方达中证港股通中国100ETF联接发起式A |
1.5875 |
-0.21% |
| 2025-08-18 |
易方达中证港股通中国100ETF联接发起式A |
1.5908 |
0.01% |
| 2025-08-15 |
易方达中证港股通中国100ETF联接发起式A |
1.5906 |
-0.39% |
| 2025-08-14 |
易方达中证港股通中国100ETF联接发起式A |
1.5969 |
-0.04% |
| 2025-08-13 |
易方达中证港股通中国100ETF联接发起式A |
1.5975 |
2.09% |
| 2025-08-12 |
易方达中证港股通中国100ETF联接发起式A |
1.5648 |
0.15% |
| 2025-08-11 |
易方达中证港股通中国100ETF联接发起式A |
1.5624 |
0.06% |
| 2025-08-08 |
易方达中证港股通中国100ETF联接发起式A |
1.5615 |
-0.77% |
| 2025-08-07 |
易方达中证港股通中国100ETF联接发起式A |
1.5736 |
0.24% |
| 2025-08-06 |
易方达中证港股通中国100ETF联接发起式A |
1.5699 |
0.10% |
| 2025-08-05 |
易方达中证港股通中国100ETF联接发起式A |
1.5683 |
0.78% |
| 2025-08-04 |
易方达中证港股通中国100ETF联接发起式A |
1.5561 |
0.78% |
| 2025-08-01 |
易方达中证港股通中国100ETF联接发起式A |
1.5441 |
-0.93% |
| 2025-07-31 |
易方达中证港股通中国100ETF联接发起式A |
1.5586 |
-1.52% |
| 2025-07-30 |
易方达中证港股通中国100ETF联接发起式A |
1.5826 |
-1.13% |
| 2025-07-29 |
易方达中证港股通中国100ETF联接发起式A |
1.6007 |
0.08% |
| 2025-07-28 |
易方达中证港股通中国100ETF联接发起式A |
1.5995 |
0.48% |
| 2025-07-25 |
易方达中证港股通中国100ETF联接发起式A |
1.5919 |
-0.97% |
| 2025-07-24 |
易方达中证港股通中国100ETF联接发起式A |
1.6075 |
0.54% |
| 2025-07-23 |
易方达中证港股通中国100ETF联接发起式A |
1.5988 |
1.47% |
| 2025-07-22 |
易方达中证港股通中国100ETF联接发起式A |
1.5756 |
0.31% |
| 2025-07-21 |
易方达中证港股通中国100ETF联接发起式A |
1.5708 |
0.52% |
| 2025-07-18 |
易方达中证港股通中国100ETF联接发起式A |
1.5626 |
1.40% |
| 2025-07-17 |
易方达中证港股通中国100ETF联接发起式A |
1.5410 |
0.06% |
| 2025-07-16 |
易方达中证港股通中国100ETF联接发起式A |
1.5401 |
-0.21% |
| 2025-07-15 |
易方达中证港股通中国100ETF联接发起式A |
1.5434 |
1.65% |
| 2025-07-14 |
易方达中证港股通中国100ETF联接发起式A |
1.5184 |
0.67% |
| 2025-07-11 |
易方达中证港股通中国100ETF联接发起式A |
1.5083 |
0.20% |
| 2025-07-10 |
易方达中证港股通中国100ETF联接发起式A |
1.5053 |
0.79% |
| 2025-07-09 |
易方达中证港股通中国100ETF联接发起式A |
1.4935 |
-1.06% |
| 2025-07-08 |
易方达中证港股通中国100ETF联接发起式A |
1.5095 |
1.00% |
| 2025-07-07 |
易方达中证港股通中国100ETF联接发起式A |
1.4945 |
-0.11% |
| 2025-07-04 |
易方达中证港股通中国100ETF联接发起式A |
1.4961 |
-0.24% |
| 2025-07-03 |
易方达中证港股通中国100ETF联接发起式A |
1.4997 |
-0.55% |
| 2025-07-02 |
易方达中证港股通中国100ETF联接发起式A |
1.5080 |
0.48% |
| 2025-07-01 |
易方达中证港股通中国100ETF联接发起式A |
1.5008 |
-0.07% |
| 2025-06-30 |
易方达中证港股通中国100ETF联接发起式A |
1.5019 |
-0.86% |
| 2025-06-27 |
易方达中证港股通中国100ETF联接发起式A |
1.5149 |
-0.36% |
| 2025-06-26 |
易方达中证港股通中国100ETF联接发起式A |
1.5203 |
-0.65% |
| 2025-06-25 |
易方达中证港股通中国100ETF联接发起式A |
1.5302 |
1.00% |
| 2025-06-24 |
易方达中证港股通中国100ETF联接发起式A |
1.5151 |
1.71% |
| 2025-06-23 |
易方达中证港股通中国100ETF联接发起式A |
1.4896 |
0.81% |
| 2025-06-20 |
易方达中证港股通中国100ETF联接发起式A |
1.4776 |
1.10% |
| 2025-06-19 |
易方达中证港股通中国100ETF联接发起式A |
1.4615 |
-2.13% |
| 2025-06-18 |
易方达中证港股通中国100ETF联接发起式A |
1.4933 |
-0.97% |
| 2025-06-17 |
易方达中证港股通中国100ETF联接发起式A |
1.5080 |
-0.55% |
| 2025-06-16 |
易方达中证港股通中国100ETF联接发起式A |
1.5163 |
0.78% |
| 2025-06-13 |
易方达中证港股通中国100ETF联接发起式A |
1.5046 |
-0.75% |
| 2025-06-12 |
易方达中证港股通中国100ETF联接发起式A |
1.5160 |
-1.17% |
| 2025-06-11 |
易方达中证港股通中国100ETF联接发起式A |
1.5340 |
1.03% |
| 2025-06-10 |
易方达中证港股通中国100ETF联接发起式A |
1.5183 |
0.05% |
| 2025-06-09 |
易方达中证港股通中国100ETF联接发起式A |
1.5176 |
1.67% |
| 2025-06-06 |
易方达中证港股通中国100ETF联接发起式A |
1.4927 |
-0.47% |
| 2025-06-05 |
易方达中证港股通中国100ETF联接发起式A |
1.4998 |
1.04% |
| 2025-06-04 |
易方达中证港股通中国100ETF联接发起式A |
1.4843 |
0.89% |
| 2025-06-03 |
易方达中证港股通中国100ETF联接发起式A |
1.4712 |
0.84% |
| 2025-05-30 |
易方达中证港股通中国100ETF联接发起式A |
1.4590 |
-1.59% |
| 2025-05-29 |
易方达中证港股通中国100ETF联接发起式A |
1.4825 |
1.42% |
| 2025-05-28 |
易方达中证港股通中国100ETF联接发起式A |
1.4618 |
-0.47% |
| 2025-05-27 |
易方达中证港股通中国100ETF联接发起式A |
1.4687 |
0.60% |
| 2025-05-26 |
易方达中证港股通中国100ETF联接发起式A |
1.4599 |
-1.65% |
| 2025-05-23 |
易方达中证港股通中国100ETF联接发起式A |
1.4844 |
0.17% |
| 2025-05-22 |
易方达中证港股通中国100ETF联接发起式A |
1.4819 |
-1.07% |
| 2025-05-21 |
易方达中证港股通中国100ETF联接发起式A |
1.4980 |
0.77% |
| 2025-05-20 |
易方达中证港股通中国100ETF联接发起式A |
1.4866 |
1.29% |
| 2025-05-19 |
易方达中证港股通中国100ETF联接发起式A |
1.4676 |
-0.24% |
| 2025-05-16 |
易方达中证港股通中国100ETF联接发起式A |
1.4712 |
-0.75% |
| 2025-05-15 |
易方达中证港股通中国100ETF联接发起式A |
1.4823 |
-0.79% |
| 2025-05-14 |
易方达中证港股通中国100ETF联接发起式A |
1.4941 |
2.15% |
| 2025-05-13 |
易方达中证港股通中国100ETF联接发起式A |
1.4626 |
-2.00% |
| 2025-05-12 |
易方达中证港股通中国100ETF联接发起式A |
1.4924 |
2.54% |
| 2025-05-09 |
易方达中证港股通中国100ETF联接发起式A |
1.4554 |
0.20% |
| 2025-05-08 |
易方达中证港股通中国100ETF联接发起式A |
1.4525 |
0.58% |
| 2025-05-07 |
易方达中证港股通中国100ETF联接发起式A |
1.4441 |
-0.55% |
| 2025-05-06 |
易方达中证港股通中国100ETF联接发起式A |
1.4521 |
2.25% |
| 2025-04-30 |
易方达中证港股通中国100ETF联接发起式A |
1.4202 |
0.42% |
| 2025-04-29 |
易方达中证港股通中国100ETF联接发起式A |
1.4143 |
-0.14% |
| 2025-04-28 |
易方达中证港股通中国100ETF联接发起式A |
1.4163 |
0.01% |
| 2025-04-25 |
易方达中证港股通中国100ETF联接发起式A |
1.4161 |
0.16% |
| 2025-04-24 |
易方达中证港股通中国100ETF联接发起式A |
1.4138 |
-0.53% |
| 2025-04-23 |
易方达中证港股通中国100ETF联接发起式A |
1.4214 |
2.12% |
| 2025-04-22 |
易方达中证港股通中国100ETF联接发起式A |
1.3919 |
1.09% |
| 2025-04-21 |
易方达中证港股通中国100ETF联接发起式A |
1.3769 |
0.01% |
| 2025-04-18 |
易方达中证港股通中国100ETF联接发起式A |
1.3767 |
-0.06% |
| 2025-04-17 |
易方达中证港股通中国100ETF联接发起式A |
1.3775 |
1.27% |
| 2025-04-16 |
易方达中证港股通中国100ETF联接发起式A |
1.3602 |
-2.38% |
| 2025-04-15 |
易方达中证港股通中国100ETF联接发起式A |
1.3933 |
0.24% |
| 2025-04-14 |
易方达中证港股通中国100ETF联接发起式A |
1.3900 |
2.16% |
| 2025-04-11 |
易方达中证港股通中国100ETF联接发起式A |
1.3606 |
1.44% |
| 2025-04-10 |
易方达中证港股通中国100ETF联接发起式A |
1.3413 |
1.67% |
| 2025-04-09 |
易方达中证港股通中国100ETF联接发起式A |
1.3193 |
1.56% |
| 2025-04-08 |
易方达中证港股通中国100ETF联接发起式A |
1.2990 |
2.07% |
| 2025-04-07 |
易方达中证港股通中国100ETF联接发起式A |
1.2726 |
-12.93% |
| 2025-04-03 |
易方达中证港股通中国100ETF联接发起式A |
1.4615 |
-1.22% |
| 2025-04-02 |
易方达中证港股通中国100ETF联接发起式A |
1.4796 |
0.00% |
| 2025-04-01 |
易方达中证港股通中国100ETF联接发起式A |
1.4796 |
0.43% |
| 2025-03-31 |
易方达中证港股通中国100ETF联接发起式A |
1.4732 |
-1.08% |
| 2025-03-28 |
易方达中证港股通中国100ETF联接发起式A |
1.4893 |
-0.61% |
| 2025-03-27 |
易方达中证港股通中国100ETF联接发起式A |
1.4984 |
0.50% |
| 2025-03-26 |
易方达中证港股通中国100ETF联接发起式A |
1.4909 |
0.49% |
| 2025-03-25 |
易方达中证港股通中国100ETF联接发起式A |
1.4836 |
-2.50% |
| 2025-03-24 |
易方达中证港股通中国100ETF联接发起式A |
1.5216 |
0.93% |
| 2025-03-21 |
易方达中证港股通中国100ETF联接发起式A |
1.5076 |
-2.22% |
| 2025-03-20 |
易方达中证港股通中国100ETF联接发起式A |
1.5418 |
-2.18% |
| 2025-03-19 |
易方达中证港股通中国100ETF联接发起式A |
1.5762 |
-0.27% |
| 2025-03-18 |
易方达中证港股通中国100ETF联接发起式A |
1.5804 |
2.66% |
| 2025-03-17 |
易方达中证港股通中国100ETF联接发起式A |
1.5394 |
0.50% |
| 2025-03-14 |
易方达中证港股通中国100ETF联接发起式A |
1.5317 |
2.56% |
| 2025-03-13 |
易方达中证港股通中国100ETF联接发起式A |
1.4934 |
-0.57% |
| 2025-03-12 |
易方达中证港股通中国100ETF联接发起式A |
1.5020 |
-0.77% |
| 2025-03-11 |
易方达中证港股通中国100ETF联接发起式A |
1.5136 |
0.49% |
| 2025-03-10 |
易方达中证港股通中国100ETF联接发起式A |
1.5062 |
-1.98% |
| 2025-03-07 |
易方达中证港股通中国100ETF联接发起式A |
1.5366 |
-0.19% |
| 2025-03-06 |
易方达中证港股通中国100ETF联接发起式A |
1.5396 |
3.30% |
| 2025-03-05 |
易方达中证港股通中国100ETF联接发起式A |
1.4904 |
2.79% |
| 2025-03-04 |
易方达中证港股通中国100ETF联接发起式A |
1.4499 |
-0.56% |
| 2025-03-03 |
易方达中证港股通中国100ETF联接发起式A |
1.4580 |
0.14% |
| 2025-02-28 |
易方达中证港股通中国100ETF联接发起式A |
1.4560 |
-3.49% |
| 2025-02-27 |
易方达中证港股通中国100ETF联接发起式A |
1.5086 |
-0.47% |
| 2025-02-26 |
易方达中证港股通中国100ETF联接发起式A |
1.5157 |
3.21% |
| 2025-02-25 |
易方达中证港股通中国100ETF联接发起式A |
1.4686 |
-1.45% |
| 2025-02-24 |
易方达中证港股通中国100ETF联接发起式A |
1.4902 |
-0.63% |
| 2025-02-21 |
易方达中证港股通中国100ETF联接发起式A |
1.4997 |
4.20% |
| 2025-02-20 |
易方达中证港股通中国100ETF联接发起式A |
1.4393 |
-1.65% |
| 2025-02-19 |
易方达中证港股通中国100ETF联接发起式A |
1.4635 |
-0.22% |
| 2025-02-18 |
易方达中证港股通中国100ETF联接发起式A |
1.4668 |
1.61% |
| 2025-02-17 |
易方达中证港股通中国100ETF联接发起式A |
1.4436 |
0.13% |
| 2025-02-14 |
易方达中证港股通中国100ETF联接发起式A |
1.4417 |
4.00% |
| 2025-02-13 |
易方达中证港股通中国100ETF联接发起式A |
1.3863 |
-0.42% |
| 2025-02-12 |
易方达中证港股通中国100ETF联接发起式A |
1.3921 |
2.49% |
| 2025-02-11 |
易方达中证港股通中国100ETF联接发起式A |
1.3583 |
-1.11% |
| 2025-02-10 |
易方达中证港股通中国100ETF联接发起式A |
1.3736 |
1.79% |
| 2025-02-07 |
易方达中证港股通中国100ETF联接发起式A |
1.3495 |
1.30% |
| 2025-02-06 |
易方达中证港股通中国100ETF联接发起式A |
1.3322 |
1.49% |
| 2025-02-05 |
易方达中证港股通中国100ETF联接发起式A |
1.3126 |
2.63% |
| 2025-01-27 |
易方达中证港股通中国100ETF联接发起式A |
1.2790 |
0.98% |
| 2025-01-24 |
易方达中证港股通中国100ETF联接发起式A |
1.2666 |
1.69% |
| 2025-01-23 |
易方达中证港股通中国100ETF联接发起式A |
1.2455 |
-0.18% |
| 2025-01-22 |
易方达中证港股通中国100ETF联接发起式A |
1.2478 |
-1.66% |
| 2025-01-21 |
易方达中证港股通中国100ETF联接发起式A |
1.2689 |
0.80% |
| 2025-01-20 |
易方达中证港股通中国100ETF联接发起式A |
1.2588 |
1.66% |
| 2025-01-17 |
易方达中证港股通中国100ETF联接发起式A |
1.2382 |
0.15% |
| 2025-01-16 |
易方达中证港股通中国100ETF联接发起式A |
1.2363 |
1.06% |
| 2025-01-15 |
易方达中证港股通中国100ETF联接发起式A |
1.2233 |
0.18% |
| 2025-01-14 |
易方达中证港股通中国100ETF联接发起式A |
1.2211 |
2.06% |
| 2025-01-13 |
易方达中证港股通中国100ETF联接发起式A |
1.1964 |
-0.77% |
| 2025-01-10 |
易方达中证港股通中国100ETF联接发起式A |
1.2057 |
-1.20% |
| 2025-01-09 |
易方达中证港股通中国100ETF联接发起式A |
1.2203 |
-0.09% |
| 2025-01-08 |
易方达中证港股通中国100ETF联接发起式A |
1.2214 |
-0.93% |
| 2025-01-07 |
易方达中证港股通中国100ETF联接发起式A |
1.2329 |
-1.13% |
| 2025-01-06 |
易方达中证港股通中国100ETF联接发起式A |
1.2470 |
-0.55% |
| 2025-01-03 |
易方达中证港股通中国100ETF联接发起式A |
1.2539 |
0.66% |
| 2025-01-02 |
易方达中证港股通中国100ETF联接发起式A |
1.2457 |
-2.21% |
| 2024-12-31 |
易方达中证港股通中国100ETF联接发起式A |
1.2739 |
0.10% |
| 2024-12-26 |
易方达中证港股通中国100ETF联接发起式A |
1.2746 |
0.05% |
| 2024-12-25 |
易方达中证港股通中国100ETF联接发起式A |
1.2740 |
0.02% |
| 2024-12-24 |
易方达中证港股通中国100ETF联接发起式A |
1.2738 |
1.14% |
| 2024-12-23 |
易方达中证港股通中国100ETF联接发起式A |
1.2594 |
0.55% |
