易方达中证港股通消费主题ETF发起式联接A(018103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0796 |
1.0796 |
| 2 |
2026-05-26 |
1.0894 |
1.0894 |
| 3 |
2026-05-25 |
1.0940 |
1.0940 |
| 4 |
2026-05-22 |
1.0946 |
1.0946 |
| 5 |
2026-05-21 |
1.1024 |
1.1024 |
| 6 |
2026-05-20 |
1.1099 |
1.1099 |
| 7 |
2026-05-19 |
1.1103 |
1.1103 |
| 8 |
2026-05-18 |
1.1121 |
1.1121 |
| 9 |
2026-05-15 |
1.1287 |
1.1287 |
| 10 |
2026-05-14 |
1.1395 |
1.1395 |
| 11 |
2026-05-13 |
1.1467 |
1.1467 |
| 12 |
2026-05-12 |
1.1513 |
1.1513 |
| 13 |
2026-05-11 |
1.1570 |
1.1570 |
| 14 |
2026-05-08 |
1.1583 |
1.1583 |
| 15 |
2026-05-07 |
1.1597 |
1.1597 |
| 16 |
2026-05-06 |
1.1456 |
1.1456 |
| 17 |
2026-04-30 |
1.1524 |
1.1524 |
| 18 |
2026-04-29 |
1.1651 |
1.1651 |
| 19 |
2026-04-28 |
1.1489 |
1.1489 |
| 20 |
2026-04-27 |
1.1586 |
1.1586 |
微信公众号
证券之星APP
基本资料
