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 |
2025-12-26 |
1.2841 |
1.2841 |
| 2 |
2025-12-25 |
1.2846 |
1.2846 |
| 3 |
2025-12-24 |
1.2859 |
1.2859 |
| 4 |
2025-12-23 |
1.2901 |
1.2901 |
| 5 |
2025-12-22 |
1.2925 |
1.2925 |
| 6 |
2025-12-19 |
1.2811 |
1.2811 |
| 7 |
2025-12-18 |
1.2758 |
1.2758 |
| 8 |
2025-12-17 |
1.2803 |
1.2803 |
| 9 |
2025-12-16 |
1.2650 |
1.2650 |
| 10 |
2025-12-15 |
1.2760 |
1.2760 |
| 11 |
2025-12-12 |
1.2847 |
1.2847 |
| 12 |
2025-12-11 |
1.2659 |
1.2659 |
| 13 |
2025-12-10 |
1.2707 |
1.2707 |
| 14 |
2025-12-09 |
1.2630 |
1.2630 |
| 15 |
2025-12-08 |
1.2803 |
1.2803 |
| 16 |
2025-12-05 |
1.3014 |
1.3014 |
| 17 |
2025-12-04 |
1.3024 |
1.3024 |
| 18 |
2025-12-03 |
1.3032 |
1.3032 |
| 19 |
2025-12-02 |
1.3177 |
1.3177 |
| 20 |
2025-12-01 |
1.3110 |
1.3110 |
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