易方达中证港股通互联网ETF发起式联接A(019313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8874 |
0.8874 |
| 2 |
2026-07-23 |
0.9081 |
0.9081 |
| 3 |
2026-07-22 |
0.9001 |
0.9001 |
| 4 |
2026-07-21 |
0.9324 |
0.9324 |
| 5 |
2026-07-20 |
0.9340 |
0.9340 |
| 6 |
2026-07-17 |
0.9068 |
0.9068 |
| 7 |
2026-07-16 |
0.9413 |
0.9413 |
| 8 |
2026-07-15 |
0.9139 |
0.9139 |
| 9 |
2026-07-14 |
0.8989 |
0.8989 |
| 10 |
2026-07-13 |
0.8975 |
0.8975 |
| 11 |
2026-07-10 |
0.9112 |
0.9112 |
| 12 |
2026-07-09 |
0.9056 |
0.9056 |
| 13 |
2026-07-08 |
0.9233 |
0.9233 |
| 14 |
2026-07-07 |
0.8718 |
0.8718 |
| 15 |
2026-07-06 |
0.8760 |
0.8760 |
| 16 |
2026-07-03 |
0.8555 |
0.8555 |
| 17 |
2026-07-02 |
0.8435 |
0.8435 |
| 18 |
2026-07-01 |
0.8260 |
0.8260 |
| 19 |
2026-06-30 |
0.8266 |
0.8266 |
| 20 |
2026-06-29 |
0.8279 |
0.8279 |
微信公众号
证券之星APP
基本资料
