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 |
2025-04-25 |
1.2137 |
1.2137 |
| 2 |
2025-04-24 |
1.2145 |
1.2145 |
| 3 |
2025-04-23 |
1.2248 |
1.2248 |
| 4 |
2025-04-22 |
1.1856 |
1.1856 |
| 5 |
2025-04-21 |
1.1737 |
1.1737 |
| 6 |
2025-04-18 |
1.1735 |
1.1735 |
| 7 |
2025-04-17 |
1.1742 |
1.1742 |
| 8 |
2025-04-16 |
1.1565 |
1.1565 |
| 9 |
2025-04-15 |
1.2015 |
1.2015 |
| 10 |
2025-04-14 |
1.2032 |
1.2032 |
| 11 |
2025-04-11 |
1.1830 |
1.1830 |
| 12 |
2025-04-10 |
1.1752 |
1.1752 |
| 13 |
2025-04-09 |
1.1533 |
1.1533 |
| 14 |
2025-04-08 |
1.1194 |
1.1194 |
| 15 |
2025-04-07 |
1.0785 |
1.0785 |
| 16 |
2025-04-03 |
1.2760 |
1.2760 |
| 17 |
2025-04-02 |
1.2871 |
1.2871 |
| 18 |
2025-04-01 |
1.2878 |
1.2878 |
| 19 |
2025-03-31 |
1.2906 |
1.2906 |
| 20 |
2025-03-28 |
1.3165 |
1.3165 |
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