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 |
2026-06-05 |
0.9692 |
0.9692 |
| 2 |
2026-06-04 |
0.9740 |
0.9740 |
| 3 |
2026-06-03 |
0.9918 |
0.9918 |
| 4 |
2026-06-02 |
1.0281 |
1.0281 |
| 5 |
2026-06-01 |
0.9835 |
0.9835 |
| 6 |
2026-05-29 |
0.9485 |
0.9485 |
| 7 |
2026-05-28 |
0.9488 |
0.9488 |
| 8 |
2026-05-27 |
0.9698 |
0.9698 |
| 9 |
2026-05-26 |
0.9858 |
0.9858 |
| 10 |
2026-05-25 |
0.9946 |
0.9946 |
| 11 |
2026-05-22 |
0.9951 |
0.9951 |
| 12 |
2026-05-21 |
0.9924 |
0.9924 |
| 13 |
2026-05-20 |
1.0207 |
1.0207 |
| 14 |
2026-05-19 |
1.0362 |
1.0362 |
| 15 |
2026-05-18 |
1.0326 |
1.0326 |
| 16 |
2026-05-15 |
1.0460 |
1.0460 |
| 17 |
2026-05-14 |
1.0779 |
1.0779 |
| 18 |
2026-05-13 |
1.0762 |
1.0762 |
| 19 |
2026-05-12 |
1.0709 |
1.0709 |
| 20 |
2026-05-11 |
1.0831 |
1.0831 |
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