易方达中证港股通互联网ETF发起式联接C(019314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1143 |
1.1143 |
| 2 |
2026-03-03 |
1.1222 |
1.1222 |
| 3 |
2026-03-02 |
1.1477 |
1.1477 |
| 4 |
2026-02-27 |
1.1935 |
1.1935 |
| 5 |
2026-02-26 |
1.1880 |
1.1880 |
| 6 |
2026-02-25 |
1.2188 |
1.2188 |
| 7 |
2026-02-24 |
1.2236 |
1.2236 |
| 8 |
2026-02-13 |
1.2670 |
1.2670 |
| 9 |
2026-02-12 |
1.2824 |
1.2824 |
| 10 |
2026-02-11 |
1.3021 |
1.3021 |
| 11 |
2026-02-10 |
1.2899 |
1.2899 |
| 12 |
2026-02-09 |
1.2897 |
1.2897 |
| 13 |
2026-02-06 |
1.2706 |
1.2706 |
| 14 |
2026-02-05 |
1.2928 |
1.2928 |
| 15 |
2026-02-04 |
1.2810 |
1.2810 |
| 16 |
2026-02-03 |
1.3110 |
1.3110 |
| 17 |
2026-02-02 |
1.3277 |
1.3277 |
| 18 |
2026-01-30 |
1.3624 |
1.3624 |
| 19 |
2026-01-29 |
1.3972 |
1.3972 |
| 20 |
2026-01-28 |
1.3946 |
1.3946 |
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