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 |
2026-09-09 |
0.8570 |
0.8570 |
| 2 |
2026-09-08 |
0.8730 |
0.8730 |
| 3 |
2026-09-07 |
0.8791 |
0.8791 |
| 4 |
2026-09-04 |
0.8904 |
0.8904 |
| 5 |
2026-09-03 |
0.8608 |
0.8608 |
| 6 |
2026-09-02 |
0.8742 |
0.8742 |
| 7 |
2026-09-01 |
0.8779 |
0.8779 |
| 8 |
2026-08-31 |
0.8898 |
0.8898 |
| 9 |
2026-08-28 |
0.8928 |
0.8928 |
| 10 |
2026-08-27 |
0.8881 |
0.8881 |
| 11 |
2026-08-26 |
0.8952 |
0.8952 |
| 12 |
2026-08-25 |
0.8882 |
0.8882 |
| 13 |
2026-08-24 |
0.8870 |
0.8870 |
| 14 |
2026-08-21 |
0.9162 |
0.9162 |
| 15 |
2026-08-20 |
0.9080 |
0.9080 |
| 16 |
2026-08-19 |
0.9137 |
0.9137 |
| 17 |
2026-08-18 |
0.9132 |
0.9132 |
| 18 |
2026-08-17 |
0.9167 |
0.9167 |
| 19 |
2026-08-14 |
0.9070 |
0.9070 |
| 20 |
2026-08-13 |
0.9204 |
0.9204 |
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