易方达中证港股通中国100ETF联接发起式C(019409)
2026-10-19
1.3622
-0.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.3622 | 1.3622 |
| 2026-10-16 | 1.3625 | 1.3625 |
| 2026-10-15 | 1.3600 | 1.3600 |
| 2026-10-14 | 1.3738 | 1.3738 |
| 2026-10-13 | 1.3753 | 1.3753 |
| 2026-10-12 | 1.3748 | 1.3748 |
| 2026-10-09 | 1.3735 | 1.3735 |
| 2026-10-08 | 1.3519 | 1.3519 |
| 2026-09-30 | 1.3831 | 1.3831 |
| 2026-09-29 | 1.3771 | 1.3771 |
| 2026-09-28 | 1.3835 | 1.3835 |
| 2026-09-24 | 1.3933 | 1.3933 |
| 2026-09-23 | 1.3946 | 1.3946 |
| 2026-09-22 | 1.4087 | 1.4087 |
| 2026-09-21 | 1.4058 | 1.4058 |
| 2026-09-18 | 1.3876 | 1.3876 |
| 2026-09-17 | 1.3808 | 1.3808 |
| 2026-09-16 | 1.3869 | 1.3869 |
| 2026-09-15 | 1.3877 | 1.3877 |
| 2026-09-14 | 1.4014 | 1.4014 |
| 2026-09-11 | 1.3966 | 1.3966 |
| 2026-09-10 | 1.4025 | 1.4025 |
| 2026-09-09 | 1.4160 | 1.4160 |
| 2026-09-08 | 1.4208 | 1.4208 |
| 2026-09-07 | 1.4237 | 1.4237 |
| 2026-09-04 | 1.4412 | 1.4412 |
| 2026-09-03 | 1.4190 | 1.4190 |
| 2026-09-02 | 1.4263 | 1.4263 |
| 2026-09-01 | 1.4290 | 1.4290 |
| 2026-08-31 | 1.4380 | 1.4380 |
| 2026-08-28 | 1.4369 | 1.4369 |
| 2026-08-27 | 1.4362 | 1.4362 |
| 2026-08-26 | 1.4418 | 1.4418 |
| 2026-08-25 | 1.4290 | 1.4290 |
| 2026-08-24 | 1.4286 | 1.4286 |
| 2026-08-21 | 1.4560 | 1.4560 |
| 2026-08-20 | 1.4435 | 1.4435 |
| 2026-08-19 | 1.4303 | 1.4303 |
| 2026-08-18 | 1.4297 | 1.4297 |
| 2026-08-17 | 1.4249 | 1.4249 |
| 2026-08-14 | 1.4080 | 1.4080 |
| 2026-08-13 | 1.4208 | 1.4208 |
| 2026-08-12 | 1.4265 | 1.4265 |
| 2026-08-11 | 1.4376 | 1.4376 |
| 2026-08-10 | 1.4509 | 1.4509 |
| 2026-08-07 | 1.4371 | 1.4371 |
| 2026-08-06 | 1.4314 | 1.4314 |
| 2026-08-05 | 1.4475 | 1.4475 |
| 2026-08-04 | 1.4418 | 1.4418 |
| 2026-08-03 | 1.4510 | 1.4510 |
| 2026-07-31 | 1.4417 | 1.4417 |
| 2026-07-30 | 1.4445 | 1.4445 |
| 2026-07-29 | 1.4445 | 1.4445 |
| 2026-07-28 | 1.4157 | 1.4157 |
| 2026-07-27 | 1.4072 | 1.4072 |
| 2026-07-24 | 1.3943 | 1.3943 |
| 2026-07-23 | 1.4090 | 1.4090 |
| 2026-07-22 | 1.3937 | 1.3937 |
| 2026-07-21 | 1.4095 | 1.4095 |
| 2026-07-20 | 1.4093 | 1.4093 |
| 2026-07-17 | 1.3707 | 1.3707 |
| 2026-07-16 | 1.4018 | 1.4018 |
| 2026-07-15 | 1.3832 | 1.3832 |
| 2026-07-14 | 1.3690 | 1.3690 |
| 2026-07-13 | 1.3596 | 1.3596 |
| 2026-07-10 | 1.3595 | 1.3595 |
| 2026-07-09 | 1.3546 | 1.3546 |
| 2026-07-08 | 1.3665 | 1.3665 |
| 2026-07-07 | 1.3190 | 1.3190 |
| 2026-07-06 | 1.3262 | 1.3262 |
| 2026-07-03 | 1.3070 | 1.3070 |
| 2026-07-02 | 1.2942 | 1.2942 |
| 2026-07-01 | 1.2827 | 1.2827 |
| 2026-06-30 | 1.2837 | 1.2837 |
| 2026-06-29 | 1.2928 | 1.2928 |
| 2026-06-26 | 1.2709 | 1.2709 |
| 2026-06-25 | 1.2964 | 1.2964 |
| 2026-06-24 | 1.3183 | 1.3183 |
| 2026-06-23 | 1.3142 | 1.3142 |
| 2026-06-22 | 1.3389 | 1.3389 |
| 2026-06-18 | 1.3491 | 1.3491 |
| 2026-06-17 | 1.3729 | 1.3729 |
| 2026-06-16 | 1.3874 | 1.3874 |
| 2026-06-15 | 1.4089 | 1.4089 |
| 2026-06-12 | 1.4080 | 1.4080 |
| 2026-06-11 | 1.3846 | 1.3846 |
| 2026-06-10 | 1.3997 | 1.3997 |
| 2026-06-09 | 1.4026 | 1.4026 |
| 2026-06-08 | 1.4062 | 1.4062 |
| 2026-06-05 | 1.4202 | 1.4202 |
| 2026-06-04 | 1.4289 | 1.4289 |
| 2026-06-03 | 1.4449 | 1.4449 |
| 2026-06-02 | 1.4711 | 1.4711 |
| 2026-06-01 | 1.4322 | 1.4322 |
| 2026-05-29 | 1.4159 | 1.4159 |
| 2026-05-28 | 1.4059 | 1.4059 |
| 2026-05-27 | 1.4233 | 1.4233 |
| 2026-05-26 | 1.4419 | 1.4419 |
| 2026-05-25 | 1.4401 | 1.4401 |
| 2026-05-22 | 1.4410 | 1.4410 |
| 2026-05-21 | 1.4320 | 1.4320 |
| 2026-05-20 | 1.4505 | 1.4505 |
| 2026-05-19 | 1.4578 | 1.4578 |
| 2026-05-18 | 1.4533 | 1.4533 |
| 2026-05-15 | 1.4680 | 1.4680 |
| 2026-05-14 | 1.4923 | 1.4923 |
| 2026-05-13 | 1.4964 | 1.4964 |
| 2026-05-12 | 1.4997 | 1.4997 |
| 2026-05-11 | 1.5026 | 1.5026 |
| 2026-05-08 | 1.5018 | 1.5018 |
| 2026-05-07 | 1.5081 | 1.5081 |
| 2026-05-06 | 1.4905 | 1.4905 |
| 2026-04-30 | 1.4733 | 1.4733 |
| 2026-04-29 | 1.4941 | 1.4941 |
| 2026-04-28 | 1.4677 | 1.4677 |
| 2026-04-27 | 1.4848 | 1.4848 |
| 2026-04-24 | 1.4925 | 1.4925 |
