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易方达中证港股通消费主题ETF联接发起式A(018103)

2024-07-19     0.8779-1.6248%
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净值发布日期 单位净值 累计净值
2024-07-190.87790.8779
2024-07-180.89240.8924
2024-07-170.89260.8926
2024-07-160.88490.8849
2024-07-150.89690.8969
2024-07-120.91560.9156
2024-07-110.89050.8905
2024-07-100.87380.8738
2024-07-090.87510.8751
2024-07-080.87410.8741
2024-07-050.88480.8848
2024-07-040.89310.8931
2024-07-030.88970.8897
2024-07-020.87340.8734
2024-07-010.88050.8805
2024-06-300.88060.8806
2024-06-280.88060.8806
2024-06-270.88860.8886
2024-06-260.91180.9118
2024-06-250.91150.9115
2024-06-240.90900.9090
2024-06-210.91040.9104
2024-06-200.92620.9262
2024-06-190.93860.9386
2024-06-180.91190.9119
2024-06-170.91790.9179
2024-06-140.91520.9152
2024-06-130.92250.9225
2024-06-120.90440.9044
2024-06-110.91990.9199
2024-06-070.92170.9217
2024-06-060.93390.9339
2024-06-050.93310.9331
2024-06-040.93280.9328
2024-06-030.92430.9243
2024-05-310.90250.9025
2024-05-300.91550.9155
2024-05-290.92630.9263
2024-05-280.94620.9462
2024-05-270.94580.9458
2024-05-240.93570.9357
2024-05-230.95570.9557
2024-05-220.96910.9691
2024-05-210.96900.9690
2024-05-201.00041.0004
2024-05-170.99370.9937
2024-05-160.99310.9931
2024-05-150.98410.9841
2024-05-140.98470.9847
2024-05-130.98310.9831
2024-05-100.97200.9720
2024-05-090.96850.9685
2024-05-080.95200.9520
2024-05-070.96280.9628
2024-05-060.97540.9754
2024-04-300.92390.9239
2024-04-290.92530.9253
2024-04-260.92970.9297
2024-04-250.90300.9030
2024-04-240.90920.9092
2024-04-230.88680.8868
2024-04-220.86170.8617
2024-04-190.84370.8437
2024-04-180.85960.8596
2024-04-170.85190.8519
2024-04-160.85440.8544
2024-04-150.87530.8753
2024-04-120.88500.8850
2024-04-110.89680.8968
2024-04-100.89840.8984
2024-04-090.88220.8822
2024-04-080.87400.8740
2024-04-030.87500.8750
2024-04-020.89040.8904
2024-04-010.86730.8673
2024-03-290.86750.8675
2024-03-280.86770.8677
2024-03-270.85320.8532
2024-03-260.86580.8658
2024-03-250.85430.8543
2024-03-220.85060.8506
2024-03-210.87340.8734
2024-03-200.85750.8575
2024-03-190.85640.8564
2024-03-180.86860.8686
2024-03-150.86150.8615
2024-03-140.87380.8738
2024-03-130.87610.8761
2024-03-120.87500.8750
2024-03-110.84000.8400
2024-03-080.81640.8164
2024-03-070.81390.8139
2024-03-060.82810.8281
2024-03-050.80950.8095
2024-03-040.83550.8355
2024-03-010.83930.8393
2024-02-290.82700.8270
2024-02-280.82100.8210
2024-02-270.83890.8389
2024-02-260.82530.8253
2024-02-230.82820.8282
2024-02-220.82570.8257
2024-02-210.81510.8151
2024-02-200.79750.7975
2024-02-190.79430.7943
2024-02-080.77630.7763
2024-02-070.78120.7812
2024-02-060.78100.7810
2024-02-050.74790.7479
2024-02-020.74800.7480
2024-02-010.74680.7468
2024-01-310.73440.7344
2024-01-300.75060.7506
2024-01-290.77080.7708
2024-01-260.76630.7663
2024-01-250.78460.7846
2024-01-240.77880.7788
2024-01-230.75560.7556