易方达中证港股通消费主题ETF发起式联接A(018103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0599 |
1.0599 |
| 2 |
2026-07-23 |
1.0719 |
1.0719 |
| 3 |
2026-07-22 |
1.0684 |
1.0684 |
| 4 |
2026-07-21 |
1.0760 |
1.0760 |
| 5 |
2026-07-20 |
1.0788 |
1.0788 |
| 6 |
2026-07-17 |
1.0634 |
1.0634 |
| 7 |
2026-07-16 |
1.0689 |
1.0689 |
| 8 |
2026-07-15 |
1.0500 |
1.0500 |
| 9 |
2026-07-14 |
1.0424 |
1.0424 |
| 10 |
2026-07-13 |
1.0340 |
1.0340 |
| 11 |
2026-07-10 |
1.0278 |
1.0278 |
| 12 |
2026-07-09 |
1.0217 |
1.0217 |
| 13 |
2026-07-08 |
1.0384 |
1.0384 |
| 14 |
2026-07-07 |
1.0283 |
1.0283 |
| 15 |
2026-07-06 |
1.0455 |
1.0455 |
| 16 |
2026-07-03 |
1.0379 |
1.0379 |
| 17 |
2026-07-02 |
1.0170 |
1.0170 |
| 18 |
2026-07-01 |
0.9976 |
0.9976 |
| 19 |
2026-06-30 |
0.9985 |
0.9985 |
| 20 |
2026-06-29 |
1.0220 |
1.0220 |
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