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 |
2025-11-10 |
1.6646 |
1.6646 |
| 2 |
2025-11-07 |
1.6353 |
1.6353 |
| 3 |
2025-11-06 |
1.6524 |
1.6524 |
| 4 |
2025-11-05 |
1.6215 |
1.6215 |
| 5 |
2025-11-04 |
1.6223 |
1.6223 |
| 6 |
2025-11-03 |
1.6372 |
1.6372 |
| 7 |
2025-10-31 |
1.6253 |
1.6253 |
| 8 |
2025-10-30 |
1.6533 |
1.6533 |
| 9 |
2025-10-29 |
1.6555 |
1.6555 |
| 10 |
2025-10-28 |
1.6559 |
1.6559 |
| 11 |
2025-10-27 |
1.6721 |
1.6721 |
| 12 |
2025-10-24 |
1.6543 |
1.6543 |
| 13 |
2025-10-23 |
1.6427 |
1.6427 |
| 14 |
2025-10-22 |
1.6311 |
1.6311 |
| 15 |
2025-10-21 |
1.6435 |
1.6435 |
| 16 |
2025-10-20 |
1.6322 |
1.6322 |
| 17 |
2025-10-17 |
1.5968 |
1.5968 |
| 18 |
2025-10-16 |
1.6379 |
1.6379 |
| 19 |
2025-10-15 |
1.6360 |
1.6360 |
| 20 |
2025-10-14 |
1.6056 |
1.6056 |
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