易方达中证港股通互联网ETF发起式联接C(019314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.0706 |
1.0706 |
| 2 |
2026-04-22 |
1.0852 |
1.0852 |
| 3 |
2026-04-21 |
1.1127 |
1.1127 |
| 4 |
2026-04-20 |
1.1182 |
1.1182 |
| 5 |
2026-04-17 |
1.1093 |
1.1093 |
| 6 |
2026-04-16 |
1.1207 |
1.1207 |
| 7 |
2026-04-15 |
1.0827 |
1.0827 |
| 8 |
2026-04-14 |
1.0693 |
1.0693 |
| 9 |
2026-04-13 |
1.0594 |
1.0594 |
| 10 |
2026-04-10 |
1.0786 |
1.0786 |
| 11 |
2026-04-09 |
1.0779 |
1.0779 |
| 12 |
2026-04-08 |
1.1021 |
1.1021 |
| 13 |
2026-04-07 |
1.0420 |
1.0420 |
| 14 |
2026-04-03 |
1.0431 |
1.0431 |
| 15 |
2026-04-02 |
1.0423 |
1.0423 |
| 16 |
2026-04-01 |
1.0660 |
1.0660 |
| 17 |
2026-03-31 |
1.0462 |
1.0462 |
| 18 |
2026-03-30 |
1.0586 |
1.0586 |
| 19 |
2026-03-27 |
1.0802 |
1.0802 |
| 20 |
2026-03-26 |
1.0772 |
1.0772 |
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