易方达中证港股通中国100ETF联接发起式A(019408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.4518 |
1.4518 |
| 2 |
2026-05-25 |
1.4500 |
1.4500 |
| 3 |
2026-05-22 |
1.4509 |
1.4509 |
| 4 |
2026-05-21 |
1.4418 |
1.4418 |
| 5 |
2026-05-20 |
1.4604 |
1.4604 |
| 6 |
2026-05-19 |
1.4677 |
1.4677 |
| 7 |
2026-05-18 |
1.4632 |
1.4632 |
| 8 |
2026-05-15 |
1.4780 |
1.4780 |
| 9 |
2026-05-14 |
1.5024 |
1.5024 |
| 10 |
2026-05-13 |
1.5066 |
1.5066 |
| 11 |
2026-05-12 |
1.5099 |
1.5099 |
| 12 |
2026-05-11 |
1.5128 |
1.5128 |
| 13 |
2026-05-08 |
1.5119 |
1.5119 |
| 14 |
2026-05-07 |
1.5182 |
1.5182 |
| 15 |
2026-05-06 |
1.5005 |
1.5005 |
| 16 |
2026-04-30 |
1.4831 |
1.4831 |
| 17 |
2026-04-29 |
1.5040 |
1.5040 |
| 18 |
2026-04-28 |
1.4774 |
1.4774 |
| 19 |
2026-04-27 |
1.4946 |
1.4946 |
| 20 |
2026-04-24 |
1.5023 |
1.5023 |
微信公众号
证券之星APP
基本资料
