易方达中证港股通消费主题ETF发起式联接C(018104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2234 |
1.2234 |
| 2 |
2026-03-04 |
1.2350 |
1.2350 |
| 3 |
2026-03-03 |
1.2477 |
1.2477 |
| 4 |
2026-03-02 |
1.2862 |
1.2862 |
| 5 |
2026-02-27 |
1.3116 |
1.3116 |
| 6 |
2026-02-26 |
1.3053 |
1.3053 |
| 7 |
2026-02-25 |
1.3299 |
1.3299 |
| 8 |
2026-02-24 |
1.3308 |
1.3308 |
| 9 |
2026-02-13 |
1.3352 |
1.3352 |
| 10 |
2026-02-12 |
1.3418 |
1.3418 |
| 11 |
2026-02-11 |
1.3562 |
1.3562 |
| 12 |
2026-02-10 |
1.3639 |
1.3639 |
| 13 |
2026-02-09 |
1.3510 |
1.3510 |
| 14 |
2026-02-06 |
1.3318 |
1.3318 |
| 15 |
2026-02-05 |
1.3361 |
1.3361 |
| 16 |
2026-02-04 |
1.3014 |
1.3014 |
| 17 |
2026-02-03 |
1.2912 |
1.2912 |
| 18 |
2026-02-02 |
1.2770 |
1.2770 |
| 19 |
2026-01-30 |
1.2849 |
1.2849 |
| 20 |
2026-01-29 |
1.3148 |
1.3148 |
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