易方达中证港股通中国100ETF联接发起式A(019408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.5046 |
1.5046 |
| 2 |
2025-06-12 |
1.5160 |
1.5160 |
| 3 |
2025-06-11 |
1.5340 |
1.5340 |
| 4 |
2025-06-10 |
1.5183 |
1.5183 |
| 5 |
2025-06-09 |
1.5176 |
1.5176 |
| 6 |
2025-06-06 |
1.4927 |
1.4927 |
| 7 |
2025-06-05 |
1.4998 |
1.4998 |
| 8 |
2025-06-04 |
1.4843 |
1.4843 |
| 9 |
2025-06-03 |
1.4712 |
1.4712 |
| 10 |
2025-05-30 |
1.4590 |
1.4590 |
| 11 |
2025-05-29 |
1.4825 |
1.4825 |
| 12 |
2025-05-28 |
1.4618 |
1.4618 |
| 13 |
2025-05-27 |
1.4687 |
1.4687 |
| 14 |
2025-05-26 |
1.4599 |
1.4599 |
| 15 |
2025-05-23 |
1.4844 |
1.4844 |
| 16 |
2025-05-22 |
1.4819 |
1.4819 |
| 17 |
2025-05-21 |
1.4980 |
1.4980 |
| 18 |
2025-05-20 |
1.4866 |
1.4866 |
| 19 |
2025-05-19 |
1.4676 |
1.4676 |
| 20 |
2025-05-16 |
1.4712 |
1.4712 |
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