易方达中证港股通中国100ETF联接发起式A(019408)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3158 |
1.3158 |
| 2 |
2026-10-22 |
1.3038 |
1.3038 |
| 3 |
2026-10-21 |
1.3433 |
1.3433 |
| 4 |
2026-10-20 |
1.3588 |
1.3588 |
| 5 |
2026-10-19 |
1.3732 |
1.3732 |
| 6 |
2026-10-16 |
1.3735 |
1.3735 |
| 7 |
2026-10-15 |
1.3709 |
1.3709 |
| 8 |
2026-10-14 |
1.3849 |
1.3849 |
| 9 |
2026-10-13 |
1.3863 |
1.3863 |
| 10 |
2026-10-12 |
1.3859 |
1.3859 |
| 11 |
2026-10-09 |
1.3845 |
1.3845 |
| 12 |
2026-10-08 |
1.3627 |
1.3627 |
| 13 |
2026-09-30 |
1.3940 |
1.3940 |
| 14 |
2026-09-29 |
1.3880 |
1.3880 |
| 15 |
2026-09-28 |
1.3945 |
1.3945 |
| 16 |
2026-09-24 |
1.4042 |
1.4042 |
| 17 |
2026-09-23 |
1.4056 |
1.4056 |
| 18 |
2026-09-22 |
1.4198 |
1.4198 |
| 19 |
2026-09-21 |
1.4168 |
1.4168 |
| 20 |
2026-09-18 |
1.3985 |
1.3985 |
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