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 |
| 2026-09-16 |
易方达中证港股通中国100ETF联接发起式C |
1.3869 |
-0.06% |
| 2026-09-15 |
易方达中证港股通中国100ETF联接发起式C |
1.3877 |
-0.98% |
| 2026-09-14 |
易方达中证港股通中国100ETF联接发起式C |
1.4014 |
0.34% |
| 2026-09-11 |
易方达中证港股通中国100ETF联接发起式C |
1.3966 |
-0.42% |
| 2026-09-10 |
易方达中证港股通中国100ETF联接发起式C |
1.4025 |
-0.95% |
| 2026-09-09 |
易方达中证港股通中国100ETF联接发起式C |
1.4160 |
-0.34% |
| 2026-09-08 |
易方达中证港股通中国100ETF联接发起式C |
1.4208 |
-0.20% |
| 2026-09-07 |
易方达中证港股通中国100ETF联接发起式C |
1.4237 |
-1.23% |
| 2026-09-04 |
易方达中证港股通中国100ETF联接发起式C |
1.4412 |
1.56% |
| 2026-09-03 |
易方达中证港股通中国100ETF联接发起式C |
1.4190 |
-0.51% |
| 2026-09-02 |
易方达中证港股通中国100ETF联接发起式C |
1.4263 |
-0.19% |
| 2026-09-01 |
易方达中证港股通中国100ETF联接发起式C |
1.4290 |
-0.63% |
| 2026-08-31 |
易方达中证港股通中国100ETF联接发起式C |
1.4380 |
0.08% |
| 2026-08-28 |
易方达中证港股通中国100ETF联接发起式C |
1.4369 |
0.05% |
| 2026-08-27 |
易方达中证港股通中国100ETF联接发起式C |
1.4362 |
-0.39% |
| 2026-08-26 |
易方达中证港股通中国100ETF联接发起式C |
1.4418 |
0.90% |
| 2026-08-25 |
易方达中证港股通中国100ETF联接发起式C |
1.4290 |
0.03% |
| 2026-08-24 |
易方达中证港股通中国100ETF联接发起式C |
1.4286 |
-1.88% |
| 2026-08-21 |
易方达中证港股通中国100ETF联接发起式C |
1.4560 |
0.87% |
| 2026-08-20 |
易方达中证港股通中国100ETF联接发起式C |
1.4435 |
0.92% |
| 2026-08-19 |
易方达中证港股通中国100ETF联接发起式C |
1.4303 |
0.04% |
| 2026-08-18 |
易方达中证港股通中国100ETF联接发起式C |
1.4297 |
0.34% |
| 2026-08-17 |
易方达中证港股通中国100ETF联接发起式C |
1.4249 |
1.20% |
| 2026-08-14 |
易方达中证港股通中国100ETF联接发起式C |
1.4080 |
-0.90% |
| 2026-08-13 |
易方达中证港股通中国100ETF联接发起式C |
1.4208 |
-0.40% |
| 2026-08-12 |
易方达中证港股通中国100ETF联接发起式C |
1.4265 |
-0.77% |
| 2026-08-11 |
易方达中证港股通中国100ETF联接发起式C |
1.4376 |
-0.92% |
| 2026-08-10 |
易方达中证港股通中国100ETF联接发起式C |
1.4509 |
0.96% |
| 2026-08-07 |
易方达中证港股通中国100ETF联接发起式C |
1.4371 |
0.40% |
| 2026-08-06 |
易方达中证港股通中国100ETF联接发起式C |
1.4314 |
-1.12% |
| 2026-08-05 |
易方达中证港股通中国100ETF联接发起式C |
1.4475 |
0.40% |
| 2026-08-04 |
易方达中证港股通中国100ETF联接发起式C |
1.4418 |
-0.63% |
| 2026-08-03 |
易方达中证港股通中国100ETF联接发起式C |
1.4510 |
0.65% |
| 2026-07-31 |
易方达中证港股通中国100ETF联接发起式C |
1.4417 |
-0.19% |
| 2026-07-30 |
易方达中证港股通中国100ETF联接发起式C |
1.4445 |
0.00% |
| 2026-07-29 |
易方达中证港股通中国100ETF联接发起式C |
1.4445 |
2.03% |
| 2026-07-28 |
易方达中证港股通中国100ETF联接发起式C |
1.4157 |
0.60% |
| 2026-07-27 |
易方达中证港股通中国100ETF联接发起式C |
1.4072 |
0.93% |
| 2026-07-24 |
易方达中证港股通中国100ETF联接发起式C |
1.3943 |
-1.04% |
| 2026-07-23 |
易方达中证港股通中国100ETF联接发起式C |
1.4090 |
1.10% |
| 2026-07-22 |
易方达中证港股通中国100ETF联接发起式C |
1.3937 |
-1.12% |
| 2026-07-21 |
易方达中证港股通中国100ETF联接发起式C |
1.4095 |
0.01% |
| 2026-07-20 |
易方达中证港股通中国100ETF联接发起式C |
1.4093 |
2.82% |
| 2026-07-17 |
易方达中证港股通中国100ETF联接发起式C |
1.3707 |
-2.22% |
| 2026-07-16 |
易方达中证港股通中国100ETF联接发起式C |
1.4018 |
1.34% |
| 2026-07-15 |
易方达中证港股通中国100ETF联接发起式C |
1.3832 |
1.04% |
| 2026-07-14 |
易方达中证港股通中国100ETF联接发起式C |
1.3690 |
0.69% |
| 2026-07-13 |
易方达中证港股通中国100ETF联接发起式C |
1.3596 |
0.01% |
| 2026-07-10 |
易方达中证港股通中国100ETF联接发起式C |
1.3595 |
0.36% |
| 2026-07-09 |
易方达中证港股通中国100ETF联接发起式C |
1.3546 |
-0.87% |
| 2026-07-08 |
易方达中证港股通中国100ETF联接发起式C |
1.3665 |
3.60% |
| 2026-07-07 |
易方达中证港股通中国100ETF联接发起式C |
1.3190 |
-0.54% |
| 2026-07-06 |
易方达中证港股通中国100ETF联接发起式C |
1.3262 |
1.47% |
| 2026-07-03 |
易方达中证港股通中国100ETF联接发起式C |
1.3070 |
0.99% |
| 2026-07-02 |
易方达中证港股通中国100ETF联接发起式C |
1.2942 |
0.90% |
| 2026-07-01 |
易方达中证港股通中国100ETF联接发起式C |
1.2827 |
-0.08% |
| 2026-06-30 |
易方达中证港股通中国100ETF联接发起式C |
1.2837 |
-0.70% |
| 2026-06-29 |
易方达中证港股通中国100ETF联接发起式C |
1.2928 |
1.72% |
| 2026-06-26 |
易方达中证港股通中国100ETF联接发起式C |
1.2709 |
-1.97% |
| 2026-06-25 |
易方达中证港股通中国100ETF联接发起式C |
1.2964 |
-1.69% |
| 2026-06-24 |
易方达中证港股通中国100ETF联接发起式C |
1.3183 |
0.31% |
| 2026-06-23 |
易方达中证港股通中国100ETF联接发起式C |
1.3142 |
-1.84% |
| 2026-06-22 |
易方达中证港股通中国100ETF联接发起式C |
1.3389 |
-0.76% |
| 2026-06-18 |
易方达中证港股通中国100ETF联接发起式C |
1.3491 |
-1.73% |
| 2026-06-17 |
易方达中证港股通中国100ETF联接发起式C |
1.3729 |
-1.05% |
| 2026-06-16 |
易方达中证港股通中国100ETF联接发起式C |
1.3874 |
-1.55% |
| 2026-06-15 |
易方达中证港股通中国100ETF联接发起式C |
1.4089 |
0.06% |
| 2026-06-12 |
易方达中证港股通中国100ETF联接发起式C |
1.4080 |
1.69% |
| 2026-06-11 |
易方达中证港股通中国100ETF联接发起式C |
1.3846 |
-1.08% |
| 2026-06-10 |
易方达中证港股通中国100ETF联接发起式C |
1.3997 |
-0.21% |
| 2026-06-09 |
易方达中证港股通中国100ETF联接发起式C |
1.4026 |
-0.26% |
| 2026-06-08 |
易方达中证港股通中国100ETF联接发起式C |
1.4062 |
-0.99% |
| 2026-06-05 |
易方达中证港股通中国100ETF联接发起式C |
1.4202 |
-0.61% |
| 2026-06-04 |
易方达中证港股通中国100ETF联接发起式C |
1.4289 |
-1.11% |
| 2026-06-03 |
易方达中证港股通中国100ETF联接发起式C |
1.4449 |
-1.81% |
| 2026-06-02 |
易方达中证港股通中国100ETF联接发起式C |
1.4711 |
2.72% |
| 2026-06-01 |
易方达中证港股通中国100ETF联接发起式C |
1.4322 |
1.15% |
| 2026-05-29 |
易方达中证港股通中国100ETF联接发起式C |
1.4159 |
0.71% |
| 2026-05-28 |
易方达中证港股通中国100ETF联接发起式C |
1.4059 |
-1.22% |
| 2026-05-27 |
易方达中证港股通中国100ETF联接发起式C |
1.4233 |
-1.29% |
| 2026-05-26 |
易方达中证港股通中国100ETF联接发起式C |
1.4419 |
0.12% |
| 2026-05-25 |
易方达中证港股通中国100ETF联接发起式C |
1.4401 |
-0.06% |
| 2026-05-22 |
易方达中证港股通中国100ETF联接发起式C |
1.4410 |
0.63% |
| 2026-05-21 |
易方达中证港股通中国100ETF联接发起式C |
1.4320 |
-1.28% |
| 2026-05-20 |
易方达中证港股通中国100ETF联接发起式C |
1.4505 |
-0.50% |
| 2026-05-19 |
易方达中证港股通中国100ETF联接发起式C |
1.4578 |
0.31% |
| 2026-05-18 |
易方达中证港股通中国100ETF联接发起式C |
1.4533 |
-1.00% |
| 2026-05-15 |
易方达中证港股通中国100ETF联接发起式C |
1.4680 |
-1.63% |
| 2026-05-14 |
易方达中证港股通中国100ETF联接发起式C |
1.4923 |
-0.27% |
| 2026-05-13 |
易方达中证港股通中国100ETF联接发起式C |
1.4964 |
-0.22% |
| 2026-05-12 |
易方达中证港股通中国100ETF联接发起式C |
1.4997 |
-0.19% |
| 2026-05-11 |
易方达中证港股通中国100ETF联接发起式C |
1.5026 |
0.05% |
| 2026-05-08 |
易方达中证港股通中国100ETF联接发起式C |
1.5018 |
-0.42% |
| 2026-04-30 |
易方达中证港股通中国100ETF联接发起式C |
1.4733 |
-1.41% |
| 2026-04-29 |
易方达中证港股通中国100ETF联接发起式C |
1.4941 |
1.80% |
| 2026-04-28 |
易方达中证港股通中国100ETF联接发起式C |
1.4677 |
-1.15% |
| 2026-04-27 |
易方达中证港股通中国100ETF联接发起式C |
1.4848 |
-0.52% |
| 2026-04-24 |
易方达中证港股通中国100ETF联接发起式C |
1.4925 |
0.46% |
| 2026-04-23 |
易方达中证港股通中国100ETF联接发起式C |
1.4857 |
-0.77% |
| 2026-04-22 |
易方达中证港股通中国100ETF联接发起式C |
1.4972 |
-1.40% |
| 2026-04-21 |
易方达中证港股通中国100ETF联接发起式C |
1.5182 |
0.34% |
| 2026-04-20 |
易方达中证港股通中国100ETF联接发起式C |
1.5131 |
0.58% |
| 2026-04-17 |
易方达中证港股通中国100ETF联接发起式C |
1.5044 |
-0.49% |
| 2026-04-16 |
易方达中证港股通中国100ETF联接发起式C |
1.5118 |
1.73% |
| 2026-04-15 |
易方达中证港股通中国100ETF联接发起式C |
1.4861 |
0.41% |
| 2026-04-14 |
易方达中证港股通中国100ETF联接发起式C |
1.4800 |
0.63% |
| 2026-04-13 |
易方达中证港股通中国100ETF联接发起式C |
1.4707 |
-0.68% |
| 2026-04-10 |
易方达中证港股通中国100ETF联接发起式C |
1.4807 |
0.53% |
| 2026-04-09 |
易方达中证港股通中国100ETF联接发起式C |
1.4729 |
-0.67% |
| 2026-04-08 |
易方达中证港股通中国100ETF联接发起式C |
1.4829 |
2.14% |
| 2026-04-07 |
易方达中证港股通中国100ETF联接发起式C |
1.4518 |
-0.10% |
| 2026-04-03 |
易方达中证港股通中国100ETF联接发起式C |
1.4532 |
0.08% |
| 2026-04-02 |
易方达中证港股通中国100ETF联接发起式C |
1.4521 |
-0.62% |
| 2026-04-01 |
易方达中证港股通中国100ETF联接发起式C |
1.4612 |
1.33% |
| 2026-03-31 |
易方达中证港股通中国100ETF联接发起式C |
1.4420 |
-0.21% |
| 2026-03-30 |
易方达中证港股通中国100ETF联接发起式C |
1.4450 |
-0.66% |
| 2026-03-27 |
易方达中证港股通中国100ETF联接发起式C |
1.4546 |
0.70% |
| 2026-03-26 |
易方达中证港股通中国100ETF联接发起式C |
1.4445 |
-1.83% |
| 2026-03-25 |
易方达中证港股通中国100ETF联接发起式C |
1.4714 |
0.90% |
| 2026-03-24 |
易方达中证港股通中国100ETF联接发起式C |
1.4583 |
2.20% |
| 2026-03-23 |
易方达中证港股通中国100ETF联接发起式C |
1.4269 |
-2.71% |
| 2026-03-20 |
易方达中证港股通中国100ETF联接发起式C |
1.4667 |
-1.34% |
| 2026-03-19 |
易方达中证港股通中国100ETF联接发起式C |
1.4866 |
-1.59% |
| 2026-03-18 |
易方达中证港股通中国100ETF联接发起式C |
1.5106 |
0.03% |
| 2026-03-17 |
易方达中证港股通中国100ETF联接发起式C |
1.5102 |
0.09% |
