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 |
2025-07-18 |
1.5559 |
1.5559 |
| 2 |
2025-07-17 |
1.5344 |
1.5344 |
| 3 |
2025-07-16 |
1.5336 |
1.5336 |
| 4 |
2025-07-15 |
1.5368 |
1.5368 |
| 5 |
2025-07-14 |
1.5120 |
1.5120 |
| 6 |
2025-07-11 |
1.5019 |
1.5019 |
| 7 |
2025-07-10 |
1.4990 |
1.4990 |
| 8 |
2025-07-09 |
1.4872 |
1.4872 |
| 9 |
2025-07-08 |
1.5031 |
1.5031 |
| 10 |
2025-07-07 |
1.4882 |
1.4882 |
| 11 |
2025-07-04 |
1.4898 |
1.4898 |
| 12 |
2025-07-03 |
1.4934 |
1.4934 |
| 13 |
2025-07-02 |
1.5017 |
1.5017 |
| 14 |
2025-07-01 |
1.4946 |
1.4946 |
| 15 |
2025-06-30 |
1.4957 |
1.4957 |
| 16 |
2025-06-27 |
1.5087 |
1.5087 |
| 17 |
2025-06-26 |
1.5140 |
1.5140 |
| 18 |
2025-06-25 |
1.5239 |
1.5239 |
| 19 |
2025-06-24 |
1.5089 |
1.5089 |
| 20 |
2025-06-23 |
1.4835 |
1.4835 |
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