近半年易方达中证港股通中国100ETF联接发起式C|易方达中证港股通中国100ETF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中国100ETF联接发起式C019409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C |
1.5641 |
0.62% |
| 2025-12-18 |
易方达中证港股通中国100ETF联接发起式C |
1.5545 |
-0.01% |
| 2025-12-17 |
易方达中证港股通中国100ETF联接发起式C |
1.5547 |
0.73% |
| 2025-12-16 |
易方达中证港股通中国100ETF联接发起式C |
1.5435 |
-1.68% |
| 2025-12-15 |
易方达中证港股通中国100ETF联接发起式C |
1.5698 |
-1.64% |
| 2025-12-12 |
易方达中证港股通中国100ETF联接发起式C |
1.5959 |
1.42% |
| 2025-12-11 |
易方达中证港股通中国100ETF联接发起式C |
1.5736 |
-0.40% |
| 2025-12-10 |
易方达中证港股通中国100ETF联接发起式C |
1.5799 |
0.15% |
| 2025-12-09 |
易方达中证港股通中国100ETF联接发起式C |
1.5776 |
-1.31% |
| 2025-12-08 |
易方达中证港股通中国100ETF联接发起式C |
1.5986 |
-1.10% |
| 2025-12-05 |
易方达中证港股通中国100ETF联接发起式C |
1.6163 |
0.76% |
| 2025-12-04 |
易方达中证港股通中国100ETF联接发起式C |
1.6041 |
0.89% |
| 2025-12-03 |
易方达中证港股通中国100ETF联接发起式C |
1.5899 |
-1.34% |
| 2025-12-02 |
易方达中证港股通中国100ETF联接发起式C |
1.6115 |
0.22% |
| 2025-12-01 |
易方达中证港股通中国100ETF联接发起式C |
1.6080 |
0.36% |
| 2025-11-28 |
易方达中证港股通中国100ETF联接发起式C |
1.6023 |
-0.36% |
| 2025-11-27 |
易方达中证港股通中国100ETF联接发起式C |
1.6081 |
-0.21% |
| 2025-11-26 |
易方达中证港股通中国100ETF联接发起式C |
1.6115 |
0.05% |
| 2025-11-25 |
易方达中证港股通中国100ETF联接发起式C |
1.6107 |
0.79% |
| 2025-11-24 |
易方达中证港股通中国100ETF联接发起式C |
1.5980 |
1.74% |
| 2025-11-21 |
易方达中证港股通中国100ETF联接发起式C |
1.5706 |
-2.36% |
| 2025-11-20 |
易方达中证港股通中国100ETF联接发起式C |
1.6085 |
0.04% |
| 2025-11-19 |
易方达中证港股通中国100ETF联接发起式C |
1.6078 |
-0.33% |
| 2025-11-18 |
易方达中证港股通中国100ETF联接发起式C |
1.6131 |
-1.57% |
| 2025-11-17 |
易方达中证港股通中国100ETF联接发起式C |
1.6388 |
-0.69% |
| 2025-11-14 |
易方达中证港股通中国100ETF联接发起式C |
1.6502 |
-1.93% |
| 2025-11-13 |
易方达中证港股通中国100ETF联接发起式C |
1.6827 |
0.82% |
| 2025-11-12 |
易方达中证港股通中国100ETF联接发起式C |
1.6690 |
0.67% |
| 2025-11-11 |
易方达中证港股通中国100ETF联接发起式C |
1.6579 |
0.11% |
| 2025-11-10 |
易方达中证港股通中国100ETF联接发起式C |
1.6560 |
1.79% |
| 2025-11-07 |
易方达中证港股通中国100ETF联接发起式C |
1.6268 |
-1.03% |
| 2025-11-06 |
易方达中证港股通中国100ETF联接发起式C |
1.6438 |
1.90% |
| 2025-11-05 |
易方达中证港股通中国100ETF联接发起式C |
1.6131 |
-0.05% |
| 2025-11-04 |
易方达中证港股通中国100ETF联接发起式C |
1.6139 |
-0.91% |
| 2025-11-03 |
易方达中证港股通中国100ETF联接发起式C |
1.6288 |
0.73% |
| 2025-10-31 |
易方达中证港股通中国100ETF联接发起式C |
1.6170 |
-1.69% |
| 2025-10-30 |
易方达中证港股通中国100ETF联接发起式C |
1.6448 |
-0.13% |
| 2025-10-29 |
易方达中证港股通中国100ETF联接发起式C |
1.6470 |
-0.02% |
| 2025-10-28 |
易方达中证港股通中国100ETF联接发起式C |
1.6474 |
-0.97% |
| 2025-10-27 |
易方达中证港股通中国100ETF联接发起式C |
1.6636 |
1.08% |
| 2025-10-24 |
易方达中证港股通中国100ETF联接发起式C |
1.6459 |
0.70% |
| 2025-10-23 |
易方达中证港股通中国100ETF联接发起式C |
1.6344 |
0.71% |
| 2025-10-22 |
易方达中证港股通中国100ETF联接发起式C |
1.6229 |
-0.75% |
| 2025-10-21 |
易方达中证港股通中国100ETF联接发起式C |
1.6352 |
0.70% |
| 2025-10-20 |
易方达中证港股通中国100ETF联接发起式C |
1.6239 |
2.21% |
| 2025-10-17 |
易方达中证港股通中国100ETF联接发起式C |
1.5888 |
-2.51% |
| 2025-10-16 |
易方达中证港股通中国100ETF联接发起式C |
1.6297 |
0.12% |
| 2025-10-15 |
易方达中证港股通中国100ETF联接发起式C |
1.6278 |
1.89% |
| 2025-10-14 |
易方达中证港股通中国100ETF联接发起式C |
1.5976 |
-1.69% |
| 2025-10-13 |
易方达中证港股通中国100ETF联接发起式C |
1.6250 |
-1.34% |
| 2025-10-10 |
易方达中证港股通中国100ETF联接发起式C |
1.6471 |
-1.89% |
| 2025-10-09 |
易方达中证港股通中国100ETF联接发起式C |
1.6789 |
-0.34% |
| 2025-09-30 |
易方达中证港股通中国100ETF联接发起式C |
1.6846 |
0.98% |
| 2025-09-29 |
易方达中证港股通中国100ETF联接发起式C |
1.6682 |
1.56% |
| 2025-09-26 |
易方达中证港股通中国100ETF联接发起式C |
1.6425 |
-1.40% |
| 2025-09-25 |
易方达中证港股通中国100ETF联接发起式C |
1.6659 |
-0.11% |
| 2025-09-24 |
易方达中证港股通中国100ETF联接发起式C |
1.6677 |
1.73% |
| 2025-09-23 |
易方达中证港股通中国100ETF联接发起式C |
1.6394 |
-0.84% |
| 2025-09-22 |
易方达中证港股通中国100ETF联接发起式C |
1.6533 |
-0.73% |
| 2025-09-19 |
易方达中证港股通中国100ETF联接发起式C |
1.6654 |
0.10% |
| 2025-09-18 |
易方达中证港股通中国100ETF联接发起式C |
1.6638 |
-1.22% |
| 2025-09-17 |
易方达中证港股通中国100ETF联接发起式C |
1.6843 |
1.91% |
| 2025-09-16 |
易方达中证港股通中国100ETF联接发起式C |
1.6527 |
-0.13% |
| 2025-09-15 |
易方达中证港股通中国100ETF联接发起式C |
1.6549 |
0.29% |
| 2025-09-12 |
易方达中证港股通中国100ETF联接发起式C |
1.6501 |
1.12% |
| 2025-09-11 |
易方达中证港股通中国100ETF联接发起式C |
1.6319 |
-0.58% |
| 2025-09-10 |
易方达中证港股通中国100ETF联接发起式C |
1.6414 |
0.81% |
| 2025-09-09 |
易方达中证港股通中国100ETF联接发起式C |
1.6282 |
1.21% |
| 2025-09-08 |
易方达中证港股通中国100ETF联接发起式C |
1.6088 |
0.73% |
| 2025-09-05 |
易方达中证港股通中国100ETF联接发起式C |
1.5971 |
1.48% |
| 2025-09-04 |
易方达中证港股通中国100ETF联接发起式C |
1.5738 |
-1.38% |
| 2025-09-03 |
易方达中证港股通中国100ETF联接发起式C |
1.5959 |
-0.56% |
| 2025-09-02 |
易方达中证港股通中国100ETF联接发起式C |
1.6049 |
-0.17% |
| 2025-09-01 |
易方达中证港股通中国100ETF联接发起式C |
1.6076 |
2.32% |
| 2025-08-29 |
易方达中证港股通中国100ETF联接发起式C |
1.5711 |
0.26% |
| 2025-08-28 |
易方达中证港股通中国100ETF联接发起式C |
1.5670 |
-1.12% |
| 2025-08-27 |
易方达中证港股通中国100ETF联接发起式C |
1.5847 |
-1.41% |
| 2025-08-26 |
易方达中证港股通中国100ETF联接发起式C |
1.6073 |
-0.80% |
| 2025-08-25 |
易方达中证港股通中国100ETF联接发起式C |
1.6202 |
1.37% |
| 2025-08-22 |
易方达中证港股通中国100ETF联接发起式C |
1.5983 |
1.19% |
| 2025-08-21 |
易方达中证港股通中国100ETF联接发起式C |
1.5795 |
-0.45% |
| 2025-08-20 |
易方达中证港股通中国100ETF联接发起式C |
1.5866 |
0.40% |
| 2025-08-19 |
易方达中证港股通中国100ETF联接发起式C |
1.5803 |
-0.21% |
| 2025-08-18 |
易方达中证港股通中国100ETF联接发起式C |
1.5836 |
0.01% |
| 2025-08-15 |
易方达中证港股通中国100ETF联接发起式C |
1.5834 |
-0.40% |
| 2025-08-14 |
易方达中证港股通中国100ETF联接发起式C |
1.5897 |
-0.04% |
| 2025-08-13 |
易方达中证港股通中国100ETF联接发起式C |
1.5904 |
2.09% |
| 2025-08-12 |
易方达中证港股通中国100ETF联接发起式C |
1.5578 |
0.16% |
| 2025-08-11 |
易方达中证港股通中国100ETF联接发起式C |
1.5553 |
0.05% |
| 2025-08-08 |
易方达中证港股通中国100ETF联接发起式C |
1.5545 |
-0.77% |
| 2025-08-07 |
易方达中证港股通中国100ETF联接发起式C |
1.5666 |
0.24% |
| 2025-08-06 |
易方达中证港股通中国100ETF联接发起式C |
1.5629 |
0.10% |
| 2025-08-05 |
易方达中证港股通中国100ETF联接发起式C |
1.5614 |
0.78% |
| 2025-08-04 |
易方达中证港股通中国100ETF联接发起式C |
1.5493 |
0.78% |
| 2025-08-01 |
易方达中证港股通中国100ETF联接发起式C |
1.5373 |
-0.93% |
| 2025-07-31 |
易方达中证港股通中国100ETF联接发起式C |
1.5518 |
-1.52% |
| 2025-07-30 |
易方达中证港股通中国100ETF联接发起式C |
1.5757 |
-1.13% |
| 2025-07-29 |
易方达中证港股通中国100ETF联接发起式C |
1.5937 |
0.08% |
| 2025-07-28 |
易方达中证港股通中国100ETF联接发起式C |
1.5925 |
0.47% |
| 2025-07-25 |
易方达中证港股通中国100ETF联接发起式C |
1.5850 |
-0.97% |
| 2025-07-24 |
易方达中证港股通中国100ETF联接发起式C |
1.6005 |
0.55% |
| 2025-07-23 |
易方达中证港股通中国100ETF联接发起式C |
1.5918 |
1.47% |
| 2025-07-22 |
易方达中证港股通中国100ETF联接发起式C |
1.5688 |
0.31% |
| 2025-07-21 |
易方达中证港股通中国100ETF联接发起式C |
1.5640 |
0.52% |
| 2025-07-18 |
易方达中证港股通中国100ETF联接发起式C |
1.5559 |
1.40% |
| 2025-07-17 |
易方达中证港股通中国100ETF联接发起式C |
1.5344 |
0.05% |
| 2025-07-16 |
易方达中证港股通中国100ETF联接发起式C |
1.5336 |
-0.21% |
| 2025-07-15 |
易方达中证港股通中国100ETF联接发起式C |
1.5368 |
1.64% |
| 2025-07-14 |
易方达中证港股通中国100ETF联接发起式C |
1.5120 |
0.67% |
| 2025-07-11 |
易方达中证港股通中国100ETF联接发起式C |
1.5019 |
0.19% |
| 2025-07-10 |
易方达中证港股通中国100ETF联接发起式C |
1.4990 |
0.79% |
| 2025-07-09 |
易方达中证港股通中国100ETF联接发起式C |
1.4872 |
-1.06% |
| 2025-07-08 |
易方达中证港股通中国100ETF联接发起式C |
1.5031 |
1.00% |
| 2025-07-07 |
易方达中证港股通中国100ETF联接发起式C |
1.4882 |
-0.11% |
| 2025-07-04 |
易方达中证港股通中国100ETF联接发起式C |
1.4898 |
-0.24% |
| 2025-07-03 |
易方达中证港股通中国100ETF联接发起式C |
1.4934 |
-0.55% |
| 2025-07-02 |
易方达中证港股通中国100ETF联接发起式C |
1.5017 |
0.48% |
| 2025-07-01 |
易方达中证港股通中国100ETF联接发起式C |
1.4946 |
-0.07% |
| 2025-06-30 |
易方达中证港股通中国100ETF联接发起式C |
1.4957 |
-0.86% |
| 2025-06-27 |
易方达中证港股通中国100ETF联接发起式C |
1.5087 |
-0.35% |
| 2025-06-26 |
易方达中证港股通中国100ETF联接发起式C |
1.5140 |
-0.65% |
| 2025-06-25 |
易方达中证港股通中国100ETF联接发起式C |
1.5239 |
0.99% |
| 2025-06-24 |
易方达中证港股通中国100ETF联接发起式C |
1.5089 |
1.71% |
| 2025-06-23 |
易方达中证港股通中国100ETF联接发起式C |
1.4835 |
0.81% |
