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 |
2025-12-26 |
1.2961 |
1.2961 |
| 2 |
2025-12-25 |
1.2967 |
1.2967 |
| 3 |
2025-12-24 |
1.2981 |
1.2981 |
| 4 |
2025-12-23 |
1.3023 |
1.3023 |
| 5 |
2025-12-22 |
1.3102 |
1.3102 |
| 6 |
2025-12-19 |
1.3036 |
1.3036 |
| 7 |
2025-12-18 |
1.2936 |
1.2936 |
| 8 |
2025-12-17 |
1.3066 |
1.3066 |
| 9 |
2025-12-16 |
1.2927 |
1.2927 |
| 10 |
2025-12-15 |
1.3170 |
1.3170 |
| 11 |
2025-12-12 |
1.3432 |
1.3432 |
| 12 |
2025-12-11 |
1.3167 |
1.3167 |
| 13 |
2025-12-10 |
1.3286 |
1.3286 |
| 14 |
2025-12-09 |
1.3256 |
1.3256 |
| 15 |
2025-12-08 |
1.3447 |
1.3447 |
| 16 |
2025-12-05 |
1.3524 |
1.3524 |
| 17 |
2025-12-04 |
1.3424 |
1.3424 |
| 18 |
2025-12-03 |
1.3275 |
1.3275 |
| 19 |
2025-12-02 |
1.3508 |
1.3508 |
| 20 |
2025-12-01 |
1.3626 |
1.3626 |
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