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 |
2025-07-21 |
1.2952 |
1.2952 |
| 2 |
2025-07-18 |
1.2830 |
1.2830 |
| 3 |
2025-07-17 |
1.2661 |
1.2661 |
| 4 |
2025-07-16 |
1.2659 |
1.2659 |
| 5 |
2025-07-15 |
1.2709 |
1.2709 |
| 6 |
2025-07-14 |
1.2382 |
1.2382 |
| 7 |
2025-07-11 |
1.2307 |
1.2307 |
| 8 |
2025-07-10 |
1.2277 |
1.2277 |
| 9 |
2025-07-09 |
1.2301 |
1.2301 |
| 10 |
2025-07-08 |
1.2497 |
1.2497 |
| 11 |
2025-07-07 |
1.2317 |
1.2317 |
| 12 |
2025-07-04 |
1.2284 |
1.2284 |
| 13 |
2025-07-03 |
1.2381 |
1.2381 |
| 14 |
2025-07-02 |
1.2523 |
1.2523 |
| 15 |
2025-07-01 |
1.2507 |
1.2507 |
| 16 |
2025-06-30 |
1.2516 |
1.2516 |
| 17 |
2025-06-27 |
1.2596 |
1.2596 |
| 18 |
2025-06-26 |
1.2556 |
1.2556 |
| 19 |
2025-06-25 |
1.2644 |
1.2644 |
| 20 |
2025-06-24 |
1.2566 |
1.2566 |
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