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 |
2026-03-04 |
1.1225 |
1.1225 |
| 2 |
2026-03-03 |
1.1304 |
1.1304 |
| 3 |
2026-03-02 |
1.1561 |
1.1561 |
| 4 |
2026-02-27 |
1.2022 |
1.2022 |
| 5 |
2026-02-26 |
1.1966 |
1.1966 |
| 6 |
2026-02-25 |
1.2276 |
1.2276 |
| 7 |
2026-02-24 |
1.2325 |
1.2325 |
| 8 |
2026-02-13 |
1.2761 |
1.2761 |
| 9 |
2026-02-12 |
1.2916 |
1.2916 |
| 10 |
2026-02-11 |
1.3114 |
1.3114 |
| 11 |
2026-02-10 |
1.2991 |
1.2991 |
| 12 |
2026-02-09 |
1.2988 |
1.2988 |
| 13 |
2026-02-06 |
1.2796 |
1.2796 |
| 14 |
2026-02-05 |
1.3019 |
1.3019 |
| 15 |
2026-02-04 |
1.2900 |
1.2900 |
| 16 |
2026-02-03 |
1.3203 |
1.3203 |
| 17 |
2026-02-02 |
1.3371 |
1.3371 |
| 18 |
2026-01-30 |
1.3720 |
1.3720 |
| 19 |
2026-01-29 |
1.4070 |
1.4070 |
| 20 |
2026-01-28 |
1.4043 |
1.4043 |
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