易方达中证港股通消费主题ETF发起式联接C(018104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2511 |
1.2511 |
| 2 |
2025-06-12 |
1.2667 |
1.2667 |
| 3 |
2025-06-11 |
1.2972 |
1.2972 |
| 4 |
2025-06-10 |
1.2856 |
1.2856 |
| 5 |
2025-06-09 |
1.2908 |
1.2908 |
| 6 |
2025-06-06 |
1.2717 |
1.2717 |
| 7 |
2025-06-05 |
1.2816 |
1.2816 |
| 8 |
2025-06-04 |
1.2670 |
1.2670 |
| 9 |
2025-06-03 |
1.2525 |
1.2525 |
| 10 |
2025-05-30 |
1.2400 |
1.2400 |
| 11 |
2025-05-29 |
1.2681 |
1.2681 |
| 12 |
2025-05-28 |
1.2470 |
1.2470 |
| 13 |
2025-05-27 |
1.2542 |
1.2542 |
| 14 |
2025-05-26 |
1.2462 |
1.2462 |
| 15 |
2025-05-23 |
1.2813 |
1.2813 |
| 16 |
2025-05-22 |
1.2797 |
1.2797 |
| 17 |
2025-05-21 |
1.2973 |
1.2973 |
| 18 |
2025-05-20 |
1.2874 |
1.2874 |
| 19 |
2025-05-19 |
1.2674 |
1.2674 |
| 20 |
2025-05-16 |
1.2713 |
1.2713 |
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