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 |
2026-07-24 |
1.3943 |
1.3943 |
| 2 |
2026-07-23 |
1.4090 |
1.4090 |
| 3 |
2026-07-22 |
1.3937 |
1.3937 |
| 4 |
2026-07-21 |
1.4095 |
1.4095 |
| 5 |
2026-07-20 |
1.4093 |
1.4093 |
| 6 |
2026-07-17 |
1.3707 |
1.3707 |
| 7 |
2026-07-16 |
1.4018 |
1.4018 |
| 8 |
2026-07-15 |
1.3832 |
1.3832 |
| 9 |
2026-07-14 |
1.3690 |
1.3690 |
| 10 |
2026-07-13 |
1.3596 |
1.3596 |
| 11 |
2026-07-10 |
1.3595 |
1.3595 |
| 12 |
2026-07-09 |
1.3546 |
1.3546 |
| 13 |
2026-07-08 |
1.3665 |
1.3665 |
| 14 |
2026-07-07 |
1.3190 |
1.3190 |
| 15 |
2026-07-06 |
1.3262 |
1.3262 |
| 16 |
2026-07-03 |
1.3070 |
1.3070 |
| 17 |
2026-07-02 |
1.2942 |
1.2942 |
| 18 |
2026-07-01 |
1.2827 |
1.2827 |
| 19 |
2026-06-30 |
1.2837 |
1.2837 |
| 20 |
2026-06-29 |
1.2928 |
1.2928 |
微信公众号
证券之星APP
基本资料
