易方达中证港股通互联网ETF发起式联接C(019314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3692 |
1.3692 |
| 2 |
2025-07-31 |
1.3882 |
1.3882 |
| 3 |
2025-07-30 |
1.3916 |
1.3916 |
| 4 |
2025-07-29 |
1.4051 |
1.4051 |
| 5 |
2025-07-28 |
1.4077 |
1.4077 |
| 6 |
2025-07-25 |
1.4128 |
1.4128 |
| 7 |
2025-07-24 |
1.4322 |
1.4322 |
| 8 |
2025-07-23 |
1.4235 |
1.4235 |
| 9 |
2025-07-22 |
1.3966 |
1.3966 |
| 10 |
2025-07-21 |
1.4068 |
1.4068 |
| 11 |
2025-07-18 |
1.4028 |
1.4028 |
| 12 |
2025-07-17 |
1.3712 |
1.3712 |
| 13 |
2025-07-16 |
1.3703 |
1.3703 |
| 14 |
2025-07-15 |
1.3760 |
1.3760 |
| 15 |
2025-07-14 |
1.3316 |
1.3316 |
| 16 |
2025-07-11 |
1.3173 |
1.3173 |
| 17 |
2025-07-10 |
1.3100 |
1.3100 |
| 18 |
2025-07-09 |
1.3094 |
1.3094 |
| 19 |
2025-07-08 |
1.3253 |
1.3253 |
| 20 |
2025-07-07 |
1.2993 |
1.2993 |
微信公众号
证券之星APP
基本资料
