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 |
2026-09-10 |
1.4133 |
1.4133 |
| 2 |
2026-09-09 |
1.4270 |
1.4270 |
| 3 |
2026-09-08 |
1.4318 |
1.4318 |
| 4 |
2026-09-07 |
1.4347 |
1.4347 |
| 5 |
2026-09-04 |
1.4524 |
1.4524 |
| 6 |
2026-09-03 |
1.4300 |
1.4300 |
| 7 |
2026-09-02 |
1.4373 |
1.4373 |
| 8 |
2026-09-01 |
1.4400 |
1.4400 |
| 9 |
2026-08-31 |
1.4491 |
1.4491 |
| 10 |
2026-08-28 |
1.4479 |
1.4479 |
| 11 |
2026-08-27 |
1.4471 |
1.4471 |
| 12 |
2026-08-26 |
1.4528 |
1.4528 |
| 13 |
2026-08-25 |
1.4399 |
1.4399 |
| 14 |
2026-08-24 |
1.4394 |
1.4394 |
| 15 |
2026-08-21 |
1.4670 |
1.4670 |
| 16 |
2026-08-20 |
1.4545 |
1.4545 |
| 17 |
2026-08-19 |
1.4411 |
1.4411 |
| 18 |
2026-08-18 |
1.4405 |
1.4405 |
| 19 |
2026-08-17 |
1.4357 |
1.4357 |
| 20 |
2026-08-14 |
1.4186 |
1.4186 |
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