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 |
2026-06-05 |
1.0793 |
1.0793 |
| 2 |
2026-06-04 |
1.0875 |
1.0875 |
| 3 |
2026-06-03 |
1.0971 |
1.0971 |
| 4 |
2026-06-02 |
1.1095 |
1.1095 |
| 5 |
2026-06-01 |
1.1084 |
1.1084 |
| 6 |
2026-05-29 |
1.0862 |
1.0862 |
| 7 |
2026-05-28 |
1.0658 |
1.0658 |
| 8 |
2026-05-27 |
1.0693 |
1.0693 |
| 9 |
2026-05-26 |
1.0790 |
1.0790 |
| 10 |
2026-05-25 |
1.0835 |
1.0835 |
| 11 |
2026-05-22 |
1.0842 |
1.0842 |
| 12 |
2026-05-21 |
1.0919 |
1.0919 |
| 13 |
2026-05-20 |
1.0993 |
1.0993 |
| 14 |
2026-05-19 |
1.0998 |
1.0998 |
| 15 |
2026-05-18 |
1.1016 |
1.1016 |
| 16 |
2026-05-15 |
1.1180 |
1.1180 |
| 17 |
2026-05-14 |
1.1287 |
1.1287 |
| 18 |
2026-05-13 |
1.1359 |
1.1359 |
| 19 |
2026-05-12 |
1.1404 |
1.1404 |
| 20 |
2026-05-11 |
1.1461 |
1.1461 |
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