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 |
2026-07-24 |
1.4045 |
1.4045 |
| 2 |
2026-07-23 |
1.4194 |
1.4194 |
| 3 |
2026-07-22 |
1.4040 |
1.4040 |
| 4 |
2026-07-21 |
1.4198 |
1.4198 |
| 5 |
2026-07-20 |
1.4197 |
1.4197 |
| 6 |
2026-07-17 |
1.3807 |
1.3807 |
| 7 |
2026-07-16 |
1.4120 |
1.4120 |
| 8 |
2026-07-15 |
1.3933 |
1.3933 |
| 9 |
2026-07-14 |
1.3789 |
1.3789 |
| 10 |
2026-07-13 |
1.3694 |
1.3694 |
| 11 |
2026-07-10 |
1.3693 |
1.3693 |
| 12 |
2026-07-09 |
1.3644 |
1.3644 |
| 13 |
2026-07-08 |
1.3764 |
1.3764 |
| 14 |
2026-07-07 |
1.3285 |
1.3285 |
| 15 |
2026-07-06 |
1.3357 |
1.3357 |
| 16 |
2026-07-03 |
1.3163 |
1.3163 |
| 17 |
2026-07-02 |
1.3035 |
1.3035 |
| 18 |
2026-07-01 |
1.2919 |
1.2919 |
| 19 |
2026-06-30 |
1.2929 |
1.2929 |
| 20 |
2026-06-29 |
1.3021 |
1.3021 |
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