易方达中证港股通中国100ETF联接发起式C(019409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.5591 |
1.5591 |
| 2 |
2026-02-24 |
1.5579 |
1.5579 |
| 3 |
2026-02-13 |
1.5637 |
1.5637 |
| 4 |
2026-02-12 |
1.5870 |
1.5870 |
| 5 |
2026-02-11 |
1.5992 |
1.5992 |
| 6 |
2026-02-10 |
1.5951 |
1.5951 |
| 7 |
2026-02-09 |
1.5854 |
1.5854 |
| 8 |
2026-02-06 |
1.5653 |
1.5653 |
| 9 |
2026-02-05 |
1.5756 |
1.5756 |
| 10 |
2026-02-04 |
1.5668 |
1.5668 |
| 11 |
2026-02-03 |
1.5682 |
1.5682 |
| 12 |
2026-02-02 |
1.5743 |
1.5743 |
| 13 |
2026-01-30 |
1.6119 |
1.6119 |
| 14 |
2026-01-29 |
1.6515 |
1.6515 |
| 15 |
2026-01-28 |
1.6428 |
1.6428 |
| 16 |
2026-01-27 |
1.6053 |
1.6053 |
| 17 |
2026-01-26 |
1.5891 |
1.5891 |
| 18 |
2026-01-23 |
1.5941 |
1.5941 |
| 19 |
2026-01-22 |
1.5897 |
1.5897 |
| 20 |
2026-01-21 |
1.5909 |
1.5909 |
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