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 |
2026-06-05 |
1.4202 |
1.4202 |
| 2 |
2026-06-04 |
1.4289 |
1.4289 |
| 3 |
2026-06-03 |
1.4449 |
1.4449 |
| 4 |
2026-06-02 |
1.4711 |
1.4711 |
| 5 |
2026-06-01 |
1.4322 |
1.4322 |
| 6 |
2026-05-29 |
1.4159 |
1.4159 |
| 7 |
2026-05-28 |
1.4059 |
1.4059 |
| 8 |
2026-05-27 |
1.4233 |
1.4233 |
| 9 |
2026-05-26 |
1.4419 |
1.4419 |
| 10 |
2026-05-25 |
1.4401 |
1.4401 |
| 11 |
2026-05-22 |
1.4410 |
1.4410 |
| 12 |
2026-05-21 |
1.4320 |
1.4320 |
| 13 |
2026-05-20 |
1.4505 |
1.4505 |
| 14 |
2026-05-19 |
1.4578 |
1.4578 |
| 15 |
2026-05-18 |
1.4533 |
1.4533 |
| 16 |
2026-05-15 |
1.4680 |
1.4680 |
| 17 |
2026-05-14 |
1.4923 |
1.4923 |
| 18 |
2026-05-13 |
1.4964 |
1.4964 |
| 19 |
2026-05-12 |
1.4997 |
1.4997 |
| 20 |
2026-05-11 |
1.5026 |
1.5026 |
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