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 |
2025-08-01 |
1.2626 |
1.2626 |
| 2 |
2025-07-31 |
1.2695 |
1.2695 |
| 3 |
2025-07-30 |
1.2914 |
1.2914 |
| 4 |
2025-07-29 |
1.3163 |
1.3163 |
| 5 |
2025-07-28 |
1.3151 |
1.3151 |
| 6 |
2025-07-25 |
1.3150 |
1.3150 |
| 7 |
2025-07-24 |
1.3359 |
1.3359 |
| 8 |
2025-07-23 |
1.3336 |
1.3336 |
| 9 |
2025-07-22 |
1.3111 |
1.3111 |
| 10 |
2025-07-21 |
1.3043 |
1.3043 |
| 11 |
2025-07-18 |
1.2920 |
1.2920 |
| 12 |
2025-07-17 |
1.2749 |
1.2749 |
| 13 |
2025-07-16 |
1.2748 |
1.2748 |
| 14 |
2025-07-15 |
1.2798 |
1.2798 |
| 15 |
2025-07-14 |
1.2469 |
1.2469 |
| 16 |
2025-07-11 |
1.2393 |
1.2393 |
| 17 |
2025-07-10 |
1.2362 |
1.2362 |
| 18 |
2025-07-09 |
1.2387 |
1.2387 |
| 19 |
2025-07-08 |
1.2584 |
1.2584 |
| 20 |
2025-07-07 |
1.2402 |
1.2402 |
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