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 |
2026-02-27 |
1.5391 |
1.5391 |
| 2 |
2026-02-26 |
1.5321 |
1.5321 |
| 3 |
2026-02-25 |
1.5687 |
1.5687 |
| 4 |
2026-02-24 |
1.5675 |
1.5675 |
| 5 |
2026-02-13 |
1.5732 |
1.5732 |
| 6 |
2026-02-12 |
1.5966 |
1.5966 |
| 7 |
2026-02-11 |
1.6088 |
1.6088 |
| 8 |
2026-02-10 |
1.6047 |
1.6047 |
| 9 |
2026-02-09 |
1.5949 |
1.5949 |
| 10 |
2026-02-06 |
1.5747 |
1.5747 |
| 11 |
2026-02-05 |
1.5850 |
1.5850 |
| 12 |
2026-02-04 |
1.5761 |
1.5761 |
| 13 |
2026-02-03 |
1.5775 |
1.5775 |
| 14 |
2026-02-02 |
1.5837 |
1.5837 |
| 15 |
2026-01-30 |
1.6215 |
1.6215 |
| 16 |
2026-01-29 |
1.6613 |
1.6613 |
| 17 |
2026-01-28 |
1.6525 |
1.6525 |
| 18 |
2026-01-27 |
1.6147 |
1.6147 |
| 19 |
2026-01-26 |
1.5984 |
1.5984 |
| 20 |
2026-01-23 |
1.6034 |
1.6034 |
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