易方达中证港股通消费主题ETF发起式联接A(018103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2134 |
1.2134 |
| 2 |
2025-04-24 |
1.2087 |
1.2087 |
| 3 |
2025-04-23 |
1.2204 |
1.2204 |
| 4 |
2025-04-22 |
1.1777 |
1.1777 |
| 5 |
2025-04-21 |
1.1668 |
1.1668 |
| 6 |
2025-04-18 |
1.1666 |
1.1666 |
| 7 |
2025-04-17 |
1.1676 |
1.1676 |
| 8 |
2025-04-16 |
1.1513 |
1.1513 |
| 9 |
2025-04-15 |
1.1917 |
1.1917 |
| 10 |
2025-04-14 |
1.1888 |
1.1888 |
| 11 |
2025-04-11 |
1.1661 |
1.1661 |
| 12 |
2025-04-10 |
1.1565 |
1.1565 |
| 13 |
2025-04-09 |
1.1379 |
1.1379 |
| 14 |
2025-04-08 |
1.1112 |
1.1112 |
| 15 |
2025-04-07 |
1.0787 |
1.0787 |
| 16 |
2025-04-03 |
1.2600 |
1.2600 |
| 17 |
2025-04-02 |
1.2801 |
1.2801 |
| 18 |
2025-04-01 |
1.2823 |
1.2823 |
| 19 |
2025-03-31 |
1.2802 |
1.2802 |
| 20 |
2025-03-28 |
1.3074 |
1.3074 |
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