易方达中证港股通中国100ETF联接发起式C(019409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.4707 |
1.4707 |
| 2 |
2026-04-10 |
1.4807 |
1.4807 |
| 3 |
2026-04-09 |
1.4729 |
1.4729 |
| 4 |
2026-04-08 |
1.4829 |
1.4829 |
| 5 |
2026-04-07 |
1.4518 |
1.4518 |
| 6 |
2026-04-03 |
1.4532 |
1.4532 |
| 7 |
2026-04-02 |
1.4521 |
1.4521 |
| 8 |
2026-04-01 |
1.4612 |
1.4612 |
| 9 |
2026-03-31 |
1.4420 |
1.4420 |
| 10 |
2026-03-30 |
1.4450 |
1.4450 |
| 11 |
2026-03-27 |
1.4546 |
1.4546 |
| 12 |
2026-03-26 |
1.4445 |
1.4445 |
| 13 |
2026-03-25 |
1.4714 |
1.4714 |
| 14 |
2026-03-24 |
1.4583 |
1.4583 |
| 15 |
2026-03-23 |
1.4269 |
1.4269 |
| 16 |
2026-03-20 |
1.4667 |
1.4667 |
| 17 |
2026-03-19 |
1.4866 |
1.4866 |
| 18 |
2026-03-18 |
1.5106 |
1.5106 |
| 19 |
2026-03-17 |
1.5102 |
1.5102 |
| 20 |
2026-03-16 |
1.5088 |
1.5088 |
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