易方达中证港股通中国100ETF联接发起式C(019409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4534 |
1.4534 |
| 2 |
2025-05-29 |
1.4767 |
1.4767 |
| 3 |
2025-05-28 |
1.4561 |
1.4561 |
| 4 |
2025-05-27 |
1.4630 |
1.4630 |
| 5 |
2025-05-26 |
1.4543 |
1.4543 |
| 6 |
2025-05-23 |
1.4787 |
1.4787 |
| 7 |
2025-05-22 |
1.4762 |
1.4762 |
| 8 |
2025-05-21 |
1.4922 |
1.4922 |
| 9 |
2025-05-20 |
1.4809 |
1.4809 |
| 10 |
2025-05-19 |
1.4620 |
1.4620 |
| 11 |
2025-05-16 |
1.4657 |
1.4657 |
| 12 |
2025-05-15 |
1.4767 |
1.4767 |
| 13 |
2025-05-14 |
1.4884 |
1.4884 |
| 14 |
2025-05-13 |
1.4571 |
1.4571 |
| 15 |
2025-05-12 |
1.4868 |
1.4868 |
| 16 |
2025-05-09 |
1.4500 |
1.4500 |
| 17 |
2025-05-08 |
1.4471 |
1.4471 |
| 18 |
2025-05-07 |
1.4388 |
1.4388 |
| 19 |
2025-05-06 |
1.4467 |
1.4467 |
| 20 |
2025-04-30 |
1.4150 |
1.4150 |
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