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 |
2025-06-13 |
1.3056 |
1.3056 |
| 2 |
2025-06-12 |
1.3268 |
1.3268 |
| 3 |
2025-06-11 |
1.3383 |
1.3383 |
| 4 |
2025-06-10 |
1.3233 |
1.3233 |
| 5 |
2025-06-09 |
1.3284 |
1.3284 |
| 6 |
2025-06-06 |
1.2915 |
1.2915 |
| 7 |
2025-06-05 |
1.3042 |
1.3042 |
| 8 |
2025-06-04 |
1.2768 |
1.2768 |
| 9 |
2025-06-03 |
1.2664 |
1.2664 |
| 10 |
2025-05-30 |
1.2612 |
1.2612 |
| 11 |
2025-05-29 |
1.2956 |
1.2956 |
| 12 |
2025-05-28 |
1.2680 |
1.2680 |
| 13 |
2025-05-27 |
1.2748 |
1.2748 |
| 14 |
2025-05-26 |
1.2616 |
1.2616 |
| 15 |
2025-05-23 |
1.2835 |
1.2835 |
| 16 |
2025-05-22 |
1.2818 |
1.2818 |
| 17 |
2025-05-21 |
1.3058 |
1.3058 |
| 18 |
2025-05-20 |
1.2954 |
1.2954 |
| 19 |
2025-05-19 |
1.2780 |
1.2780 |
| 20 |
2025-05-16 |
1.2846 |
1.2846 |
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