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 |
2026-09-08 |
1.4208 |
1.4208 |
| 2 |
2026-09-07 |
1.4237 |
1.4237 |
| 3 |
2026-09-04 |
1.4412 |
1.4412 |
| 4 |
2026-09-03 |
1.4190 |
1.4190 |
| 5 |
2026-09-02 |
1.4263 |
1.4263 |
| 6 |
2026-09-01 |
1.4290 |
1.4290 |
| 7 |
2026-08-31 |
1.4380 |
1.4380 |
| 8 |
2026-08-28 |
1.4369 |
1.4369 |
| 9 |
2026-08-27 |
1.4362 |
1.4362 |
| 10 |
2026-08-26 |
1.4418 |
1.4418 |
| 11 |
2026-08-25 |
1.4290 |
1.4290 |
| 12 |
2026-08-24 |
1.4286 |
1.4286 |
| 13 |
2026-08-21 |
1.4560 |
1.4560 |
| 14 |
2026-08-20 |
1.4435 |
1.4435 |
| 15 |
2026-08-19 |
1.4303 |
1.4303 |
| 16 |
2026-08-18 |
1.4297 |
1.4297 |
| 17 |
2026-08-17 |
1.4249 |
1.4249 |
| 18 |
2026-08-14 |
1.4080 |
1.4080 |
| 19 |
2026-08-13 |
1.4208 |
1.4208 |
| 20 |
2026-08-12 |
1.4265 |
1.4265 |
微信公众号
证券之星APP
基本资料
