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 |
2026-04-10 |
1.4903 |
1.4903 |
| 2 |
2026-04-09 |
1.4824 |
1.4824 |
| 3 |
2026-04-08 |
1.4925 |
1.4925 |
| 4 |
2026-04-07 |
1.4611 |
1.4611 |
| 5 |
2026-04-03 |
1.4625 |
1.4625 |
| 6 |
2026-04-02 |
1.4614 |
1.4614 |
| 7 |
2026-04-01 |
1.4705 |
1.4705 |
| 8 |
2026-03-31 |
1.4512 |
1.4512 |
| 9 |
2026-03-30 |
1.4542 |
1.4542 |
| 10 |
2026-03-27 |
1.4639 |
1.4639 |
| 11 |
2026-03-26 |
1.4537 |
1.4537 |
| 12 |
2026-03-25 |
1.4808 |
1.4808 |
| 13 |
2026-03-24 |
1.4676 |
1.4676 |
| 14 |
2026-03-23 |
1.4360 |
1.4360 |
| 15 |
2026-03-20 |
1.4760 |
1.4760 |
| 16 |
2026-03-19 |
1.4959 |
1.4959 |
| 17 |
2026-03-18 |
1.5201 |
1.5201 |
| 18 |
2026-03-17 |
1.5196 |
1.5196 |
| 19 |
2026-03-16 |
1.5183 |
1.5183 |
| 20 |
2026-03-13 |
1.4965 |
1.4965 |
微信公众号
证券之星APP
基本资料
