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 |
2026-03-05 |
1.2343 |
1.2343 |
| 2 |
2026-03-04 |
1.2460 |
1.2460 |
| 3 |
2026-03-03 |
1.2589 |
1.2589 |
| 4 |
2026-03-02 |
1.2976 |
1.2976 |
| 5 |
2026-02-27 |
1.3233 |
1.3233 |
| 6 |
2026-02-26 |
1.3169 |
1.3169 |
| 7 |
2026-02-25 |
1.3416 |
1.3416 |
| 8 |
2026-02-24 |
1.3426 |
1.3426 |
| 9 |
2026-02-13 |
1.3469 |
1.3469 |
| 10 |
2026-02-12 |
1.3535 |
1.3535 |
| 11 |
2026-02-11 |
1.3681 |
1.3681 |
| 12 |
2026-02-10 |
1.3758 |
1.3758 |
| 13 |
2026-02-09 |
1.3628 |
1.3628 |
| 14 |
2026-02-06 |
1.3434 |
1.3434 |
| 15 |
2026-02-05 |
1.3477 |
1.3477 |
| 16 |
2026-02-04 |
1.3127 |
1.3127 |
| 17 |
2026-02-03 |
1.3024 |
1.3024 |
| 18 |
2026-02-02 |
1.2880 |
1.2880 |
| 19 |
2026-01-30 |
1.2961 |
1.2961 |
| 20 |
2026-01-29 |
1.3261 |
1.3261 |
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