易方达中证港股通消费主题ETF发起式联接A(易方达中证港股通消费主题ETF发起联接A)基金净值查询(018103)
今天最新净值
1.2650
-0.0110 -0.86%
2025-12-17
- 累计净值：1.2650
- 成立日期：2023-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3419亿
- 最近资产：1.01亿元
- 基金公司：易方达基金
- 基金经理：刘树荣
今年以来易方达中证港股通消费主题ETF发起式联接A|易方达中证港股通消费主题ETF发起联接A基金净值查询
今年以来,易方达中证港股通消费主题ETF发起式联接A(018103)基金累计收益率19.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2803 |
1.2803 |
1.2650 |
1.2650 |
0.0153 |
1.21% |
| 2025-12-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2650 |
1.2650 |
1.2760 |
1.2760 |
-0.0110 |
-0.86% |
| 2025-12-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2760 |
1.2760 |
1.2847 |
1.2847 |
-0.0087 |
-0.68% |
| 2025-12-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2847 |
1.2847 |
1.2659 |
1.2659 |
0.0188 |
1.49% |
| 2025-12-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2659 |
1.2659 |
1.2707 |
1.2707 |
-0.0048 |
-0.38% |
| 2025-12-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2707 |
1.2707 |
1.2630 |
1.2630 |
0.0077 |
0.61% |
| 2025-12-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2630 |
1.2630 |
1.2803 |
1.2803 |
-0.0173 |
-1.35% |
| 2025-12-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2803 |
1.2803 |
1.3014 |
1.3014 |
-0.0211 |
-1.65% |
| 2025-12-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3014 |
1.3014 |
1.3024 |
1.3024 |
-0.0010 |
-0.08% |
| 2025-12-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3024 |
1.3024 |
1.3032 |
1.3032 |
-0.0008 |
-0.06% |
|
|
| 2025-12-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3032 |
1.3032 |
1.3177 |
1.3177 |
-0.0145 |
-1.10% |
| 2025-12-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3177 |
1.3177 |
1.3110 |
1.3110 |
0.0067 |
0.51% |
| 2025-12-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3110 |
1.3110 |
1.3038 |
1.3038 |
0.0072 |
0.55% |
| 2025-11-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3038 |
1.3038 |
1.3039 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-11-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3039 |
1.3039 |
1.3044 |
1.3044 |
-0.0005 |
-0.04% |
| 2025-11-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3044 |
1.3044 |
1.3036 |
1.3036 |
0.0008 |
0.06% |
| 2025-11-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3036 |
1.3036 |
1.2986 |
1.2986 |
0.0050 |
0.39% |
| 2025-11-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2986 |
1.2986 |
1.2752 |
1.2752 |
0.0234 |
1.84% |
| 2025-11-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2752 |
1.2752 |
1.3023 |
1.3023 |
-0.0271 |
-2.08% |
| 2025-11-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3023 |
1.3023 |
1.3053 |
1.3053 |
-0.0030 |
-0.23% |
| 2025-11-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3053 |
1.3053 |
1.3072 |
1.3072 |
-0.0019 |
-0.15% |
| 2025-11-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3072 |
1.3072 |
1.3249 |
1.3249 |
-0.0177 |
-1.34% |
| 2025-11-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3249 |
1.3249 |
1.3294 |
1.3294 |
-0.0045 |
-0.34% |
| 2025-11-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3294 |
1.3294 |
1.3557 |
1.3557 |
-0.0263 |
-1.94% |
| 2025-11-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3557 |
1.3557 |
1.3442 |
1.3442 |
0.0115 |
0.86% |
|
|
| 2025-11-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3442 |
1.3442 |
1.3378 |
1.3378 |
0.0064 |
0.48% |
| 2025-11-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3378 |
1.3378 |
1.3378 |
1.3378 |
0.0000 |
0.00% |
| 2025-11-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3378 |
1.3378 |
1.3016 |
1.3016 |
0.0362 |
2.78% |
| 2025-11-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3016 |
1.3016 |
1.3215 |
1.3215 |
-0.0199 |
-1.51% |
| 2025-11-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3215 |
1.3215 |
1.2994 |
1.2994 |
0.0221 |
1.70% |
| 2025-11-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2994 |
1.2994 |
1.3001 |
1.3001 |
-0.0007 |
-0.05% |
| 2025-11-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3001 |
1.3001 |
1.3148 |
1.3148 |
-0.0147 |
-1.12% |
| 2025-11-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3148 |
1.3148 |
1.3147 |
1.3147 |
0.0001 |
0.01% |
| 2025-10-31 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3147 |
1.3147 |
1.3389 |
1.3389 |
-0.0242 |
-1.81% |
| 2025-10-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3389 |
1.3389 |
1.3419 |
1.3419 |
-0.0030 |
-0.22% |
| 2025-10-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3419 |
1.3419 |
1.3423 |
1.3423 |
-0.0004 |
-0.03% |
| 2025-10-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3423 |
1.3423 |
1.3655 |
1.3655 |
-0.0232 |
-1.70% |
| 2025-10-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3655 |
1.3655 |
1.3503 |
1.3503 |
0.0152 |
1.13% |
| 2025-10-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3503 |
1.3503 |
1.3424 |
1.3424 |
0.0079 |
0.59% |
| 2025-10-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3424 |
1.3424 |
1.3416 |
1.3416 |
0.0008 |
0.06% |
| 2025-10-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3416 |
1.3416 |
1.3499 |
1.3499 |
-0.0083 |
-0.61% |
| 2025-10-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3499 |
1.3499 |
1.3501 |
1.3501 |
-0.0002 |
-0.01% |
| 2025-10-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3501 |
1.3501 |
1.3225 |
1.3225 |
0.0276 |
2.09% |
| 2025-10-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3225 |
1.3225 |
1.3522 |
1.3522 |
-0.0297 |
-2.20% |
| 2025-10-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3522 |
1.3522 |
1.3508 |
1.3508 |
0.0014 |
0.10% |
| 2025-10-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3508 |
1.3508 |
1.3204 |
1.3204 |
0.0304 |
2.30% |
| 2025-10-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3204 |
1.3204 |
1.3509 |
1.3509 |
-0.0305 |
-2.26% |
| 2025-10-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3509 |
1.3509 |
1.3666 |
1.3666 |
-0.0157 |
-1.15% |
| 2025-10-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3666 |
1.3666 |
1.3913 |
1.3913 |
-0.0247 |
-1.78% |
| 2025-10-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3913 |
1.3913 |
1.4062 |
1.4062 |
-0.0149 |
-1.06% |
| 2025-09-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.4062 |
1.4062 |
1.3927 |
1.3927 |
0.0135 |
0.97% |
| 2025-09-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3927 |
1.3927 |
1.3710 |
1.3710 |
0.0217 |
1.58% |
| 2025-09-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3710 |
1.3710 |
1.3851 |
1.3851 |
-0.0141 |
-1.02% |
| 2025-09-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3851 |
1.3851 |
1.3919 |
1.3919 |
-0.0068 |
-0.49% |
| 2025-09-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3919 |
1.3919 |
1.3676 |
1.3676 |
0.0243 |
1.78% |
| 2025-09-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3676 |
1.3676 |
1.3818 |
1.3818 |
-0.0142 |
-1.03% |
| 2025-09-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3818 |
1.3818 |
1.3927 |
1.3927 |
-0.0109 |
-0.78% |
| 2025-09-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3927 |
1.3927 |
1.3857 |
1.3857 |
0.0070 |
0.51% |
| 2025-09-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3857 |
1.3857 |
1.4040 |
1.4040 |
-0.0183 |
-1.30% |
| 2025-09-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.4040 |
1.4040 |
1.3700 |
1.3700 |
0.0340 |
2.48% |
| 2025-09-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3700 |
1.3700 |
1.3650 |
1.3650 |
0.0050 |
0.37% |
| 2025-09-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3650 |
1.3650 |
1.3531 |
1.3531 |
0.0119 |
0.88% |
| 2025-09-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3531 |
1.3531 |
1.3340 |
1.3340 |
0.0191 |
1.43% |
| 2025-09-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3340 |
1.3340 |
1.3442 |
1.3442 |
-0.0102 |
-0.76% |
| 2025-09-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3442 |
1.3442 |
1.3417 |
1.3417 |
0.0025 |
0.19% |
| 2025-09-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3417 |
1.3417 |
1.3230 |
1.3230 |
0.0187 |
1.41% |
| 2025-09-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3230 |
1.3230 |
1.3100 |
1.3100 |
0.0130 |
0.99% |
| 2025-09-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3100 |
1.3100 |
1.2930 |
1.2930 |
0.0170 |
1.31% |
| 2025-09-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2930 |
1.2930 |
1.3110 |
1.3110 |
-0.0180 |
-1.37% |
| 2025-09-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3110 |
1.3110 |
1.3215 |
1.3215 |
-0.0105 |
-0.79% |
| 2025-09-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3215 |
1.3215 |
1.3251 |
1.3251 |
-0.0036 |
-0.27% |
| 2025-09-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3251 |
1.3251 |
1.2914 |
1.2914 |
0.0337 |
2.61% |
| 2025-08-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2914 |
1.2914 |
1.2877 |
1.2877 |
0.0037 |
0.29% |
| 2025-08-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2877 |
1.2877 |
1.3244 |
1.3244 |
-0.0367 |
-2.77% |
| 2025-08-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3244 |
1.3244 |
1.3429 |
1.3429 |
-0.0185 |
-1.38% |
| 2025-08-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3429 |
1.3429 |
1.3491 |
1.3491 |
-0.0062 |
-0.46% |
| 2025-08-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3491 |
1.3491 |
1.3195 |
1.3195 |
0.0296 |
2.24% |
| 2025-08-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3195 |
1.3195 |
1.2986 |
1.2986 |
0.0209 |
1.61% |
| 2025-08-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2986 |
1.2986 |
1.3129 |
1.3129 |
-0.0143 |
-1.09% |
| 2025-08-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3129 |
1.3129 |
1.3055 |
1.3055 |
0.0074 |
0.57% |
| 2025-08-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3055 |
1.3055 |
1.3019 |
1.3019 |
0.0036 |
0.28% |
| 2025-08-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3019 |
1.3019 |
1.2983 |
1.2983 |
0.0036 |
0.28% |
| 2025-08-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2983 |
1.2983 |
1.3074 |
1.3074 |
-0.0091 |
-0.70% |
| 2025-08-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3074 |
1.3074 |
1.3099 |
1.3099 |
-0.0025 |
-0.19% |
| 2025-08-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3099 |
1.3099 |
1.2708 |
1.2708 |
0.0391 |
3.08% |
| 2025-08-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2708 |
1.2708 |
1.2748 |
1.2748 |
-0.0040 |
-0.31% |
| 2025-08-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2748 |
1.2748 |
1.2741 |
1.2741 |
0.0007 |
0.05% |
| 2025-08-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2741 |
1.2741 |
1.2849 |
1.2849 |
-0.0108 |
-0.84% |
| 2025-08-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2849 |
1.2849 |
1.2837 |
1.2837 |
0.0012 |
0.09% |
| 2025-08-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2837 |
1.2837 |
1.2803 |
1.2803 |
0.0034 |
0.27% |
| 2025-08-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2803 |
1.2803 |
1.2755 |
1.2755 |
0.0048 |
0.38% |
| 2025-08-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2755 |
1.2755 |
1.2626 |
1.2626 |
0.0129 |
1.02% |
| 2025-08-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2626 |
1.2626 |
1.2695 |
1.2695 |
-0.0069 |
-0.54% |
| 2025-07-31 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2695 |
1.2695 |
1.2914 |
1.2914 |
-0.0219 |
-1.70% |
| 2025-07-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2914 |
1.2914 |
1.3163 |
1.3163 |
-0.0249 |
-1.89% |
| 2025-07-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3163 |
1.3163 |
1.3151 |
1.3151 |
0.0012 |
0.09% |
| 2025-07-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3151 |
1.3151 |
1.3150 |
1.3150 |
0.0001 |
0.01% |
| 2025-07-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3150 |
1.3150 |
1.3359 |
1.3359 |
-0.0209 |
-1.56% |
| 2025-07-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3359 |
1.3359 |
1.3336 |
1.3336 |
0.0023 |
0.17% |
| 2025-07-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3336 |
1.3336 |
1.3111 |
1.3111 |
0.0225 |
1.72% |
| 2025-07-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3111 |
1.3111 |
1.3043 |
1.3043 |
0.0068 |
0.52% |
| 2025-07-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3043 |
1.3043 |
1.2920 |
1.2920 |
0.0123 |
0.95% |
| 2025-07-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2920 |
1.2920 |
1.2749 |
1.2749 |
0.0171 |
1.34% |
| 2025-07-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2749 |
1.2749 |
1.2748 |
1.2748 |
0.0001 |
0.01% |
| 2025-07-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2748 |
1.2748 |
1.2798 |
1.2798 |
-0.0050 |
-0.39% |
| 2025-07-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2798 |
1.2798 |
1.2469 |
1.2469 |
0.0329 |
2.64% |
| 2025-07-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2469 |
1.2469 |
1.2393 |
1.2393 |
0.0076 |
0.61% |
| 2025-07-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2393 |
1.2393 |
1.2362 |
1.2362 |
0.0031 |
0.25% |
| 2025-07-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2362 |
1.2362 |
1.2387 |
1.2387 |
-0.0025 |
-0.20% |
| 2025-07-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2387 |
1.2387 |
1.2584 |
1.2584 |
-0.0197 |
-1.57% |
| 2025-07-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2584 |
1.2584 |
1.2402 |
1.2402 |
0.0182 |
1.47% |
| 2025-07-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2402 |
1.2402 |
1.2369 |
1.2369 |
0.0033 |
0.27% |
| 2025-07-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2369 |
1.2369 |
1.2466 |
1.2466 |
-0.0097 |
-0.78% |
| 2025-07-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2466 |
1.2466 |
1.2610 |
1.2610 |
-0.0144 |
-1.14% |
| 2025-07-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2610 |
1.2610 |
1.2593 |
1.2593 |
0.0017 |
0.13% |
| 2025-07-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2593 |
1.2593 |
1.2602 |
1.2602 |
-0.0009 |
-0.07% |
| 2025-06-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2602 |
1.2602 |
1.2682 |
1.2682 |
-0.0080 |
-0.63% |
| 2025-06-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2682 |
1.2682 |
1.2642 |
1.2642 |
0.0040 |
0.32% |
| 2025-06-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2642 |
1.2642 |
1.2731 |
1.2731 |
-0.0089 |
-0.70% |
| 2025-06-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2731 |
1.2731 |
1.2651 |
1.2651 |
0.0080 |
0.63% |
| 2025-06-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2651 |
1.2651 |
1.2424 |
1.2424 |
0.0227 |
1.83% |
| 2025-06-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2424 |
1.2424 |
1.2333 |
1.2333 |
0.0091 |
0.74% |
| 2025-06-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2333 |
1.2333 |
1.2227 |
1.2227 |
0.0106 |
0.87% |
| 2025-06-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2227 |
1.2227 |
1.2526 |
1.2526 |
-0.0299 |
-2.39% |
| 2025-06-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2526 |
1.2526 |
1.2682 |
1.2682 |
-0.0156 |
-1.23% |
| 2025-06-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2682 |
1.2682 |
1.2714 |
1.2714 |
-0.0032 |
-0.25% |
| 2025-06-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2714 |
1.2714 |
1.2595 |
1.2595 |
0.0119 |
0.94% |
| 2025-06-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2595 |
1.2595 |
1.2753 |
1.2753 |
-0.0158 |
-1.24% |
| 2025-06-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2753 |
1.2753 |
1.3059 |
1.3059 |
-0.0306 |
-2.34% |
| 2025-06-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3059 |
1.3059 |
1.2942 |
1.2942 |
0.0117 |
0.90% |
| 2025-06-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2942 |
1.2942 |
1.2994 |
1.2994 |
-0.0052 |
-0.40% |
| 2025-06-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2994 |
1.2994 |
1.2802 |
1.2802 |
0.0192 |
1.50% |
| 2025-06-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2802 |
1.2802 |
1.2902 |
1.2902 |
-0.0100 |
-0.78% |
| 2025-06-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2902 |
1.2902 |
1.2754 |
1.2754 |
0.0148 |
1.16% |
| 2025-06-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2754 |
1.2754 |
1.2608 |
1.2608 |
0.0146 |
1.16% |
| 2025-06-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2608 |
1.2608 |
1.2482 |
1.2482 |
0.0126 |
1.01% |
| 2025-05-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2482 |
1.2482 |
1.2765 |
1.2765 |
-0.0283 |
-2.22% |
| 2025-05-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2765 |
1.2765 |
1.2552 |
1.2552 |
0.0213 |
1.70% |
| 2025-05-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2552 |
1.2552 |
1.2625 |
1.2625 |
-0.0073 |
-0.58% |
| 2025-05-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2625 |
1.2625 |
1.2544 |
1.2544 |
0.0081 |
0.65% |
| 2025-05-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2544 |
1.2544 |
1.2897 |
1.2897 |
-0.0353 |
-2.74% |
| 2025-05-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2897 |
1.2897 |
1.2881 |
1.2881 |
0.0016 |
0.12% |
| 2025-05-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2881 |
1.2881 |
1.3058 |
1.3058 |
-0.0177 |
-1.36% |
| 2025-05-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3058 |
1.3058 |
1.2958 |
1.2958 |
0.0100 |
0.77% |
| 2025-05-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2958 |
1.2958 |
1.2757 |
1.2757 |
0.0201 |
1.58% |
| 2025-05-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2757 |
1.2757 |
1.2795 |
1.2795 |
-0.0038 |
-0.30% |
| 2025-05-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2795 |
1.2795 |
1.2921 |
1.2921 |
-0.0126 |
-0.98% |
| 2025-05-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2921 |
1.2921 |
1.3017 |
1.3017 |
-0.0096 |
-0.74% |
| 2025-05-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3017 |
1.3017 |
1.2719 |
1.2719 |
0.0298 |
2.34% |
| 2025-05-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2719 |
1.2719 |
1.3101 |
1.3101 |
-0.0382 |
-2.92% |
| 2025-05-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3101 |
1.3101 |
1.2696 |
1.2696 |
0.0405 |
3.19% |
| 2025-05-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2696 |
1.2696 |
1.2647 |
1.2647 |
0.0049 |
0.39% |
| 2025-05-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2647 |
1.2647 |
1.2538 |
1.2538 |
0.0109 |
0.87% |
| 2025-05-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2538 |
1.2538 |
1.2663 |
1.2663 |
-0.0125 |
-0.99% |
| 2025-05-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2663 |
1.2663 |
1.2239 |
1.2239 |
0.0424 |
3.46% |
| 2025-04-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2239 |
1.2239 |
1.2108 |
1.2108 |
0.0131 |
1.08% |
| 2025-04-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2108 |
1.2108 |
1.2116 |
1.2116 |
-0.0008 |
-0.07% |
| 2025-04-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2116 |
1.2116 |
1.2134 |
1.2134 |
-0.0018 |
-0.15% |
| 2025-04-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2134 |
1.2134 |
1.2087 |
1.2087 |
0.0047 |
0.39% |
| 2025-04-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2087 |
1.2087 |
1.2204 |
1.2204 |
-0.0117 |
-0.96% |
| 2025-04-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2204 |
1.2204 |
1.1777 |
1.1777 |
0.0427 |
3.63% |
| 2025-04-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1777 |
1.1777 |
1.1668 |
1.1668 |
0.0109 |
0.93% |
| 2025-04-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2025-04-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1666 |
1.1666 |
1.1676 |
1.1676 |
-0.0010 |
-0.09% |
| 2025-04-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1676 |
1.1676 |
1.1513 |
1.1513 |
0.0163 |
1.42% |
| 2025-04-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1513 |
1.1513 |
1.1917 |
1.1917 |
-0.0404 |
-3.39% |
| 2025-04-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1917 |
1.1917 |
1.1888 |
1.1888 |
0.0029 |
0.24% |
| 2025-04-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1888 |
1.1888 |
1.1661 |
1.1661 |
0.0227 |
1.95% |
| 2025-04-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1661 |
1.1661 |
1.1565 |
1.1565 |
0.0096 |
0.83% |
| 2025-04-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1565 |
1.1565 |
1.1379 |
1.1379 |
0.0186 |
1.63% |
| 2025-04-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1379 |
1.1379 |
1.1112 |
1.1112 |
0.0267 |
2.40% |
| 2025-04-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1112 |
1.1112 |
1.0787 |
1.0787 |
0.0325 |
3.01% |
| 2025-04-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0787 |
1.0787 |
1.2600 |
1.2600 |
-0.1813 |
-14.39% |
| 2025-04-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2600 |
1.2600 |
1.2801 |
1.2801 |
-0.0201 |
-1.57% |
| 2025-04-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2801 |
1.2801 |
1.2823 |
1.2823 |
-0.0022 |
-0.17% |
| 2025-04-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2823 |
1.2823 |
1.2802 |
1.2802 |
0.0021 |
0.16% |
| 2025-03-31 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2802 |
1.2802 |
1.3074 |
1.3074 |
-0.0272 |
-2.08% |
| 2025-03-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3074 |
1.3074 |
1.3155 |
1.3155 |
-0.0081 |
-0.62% |
| 2025-03-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3155 |
1.3155 |
1.3118 |
1.3118 |
0.0037 |
0.28% |
| 2025-03-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3118 |
1.3118 |
1.2977 |
1.2977 |
0.0141 |
1.09% |
| 2025-03-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2977 |
1.2977 |
1.3434 |
1.3434 |
-0.0457 |
-3.40% |
| 2025-03-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3434 |
1.3434 |
1.3278 |
1.3278 |
0.0156 |
1.17% |
| 2025-03-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3278 |
1.3278 |
1.3619 |
1.3619 |
-0.0341 |
-2.50% |
| 2025-03-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3619 |
1.3619 |
1.3953 |
1.3953 |
-0.0334 |
-2.39% |
| 2025-03-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3953 |
1.3953 |
1.4007 |
1.4007 |
-0.0054 |
-0.39% |
| 2025-03-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.4007 |
1.4007 |
1.3615 |
1.3615 |
0.0392 |
2.88% |
| 2025-03-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3615 |
1.3615 |
1.3543 |
1.3543 |
0.0072 |
0.53% |
| 2025-03-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3543 |
1.3543 |
1.3171 |
1.3171 |
0.0372 |
2.82% |
| 2025-03-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3171 |
1.3171 |
1.3303 |
1.3303 |
-0.0132 |
-0.99% |
| 2025-03-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3303 |
1.3303 |
1.3445 |
1.3445 |
-0.0142 |
-1.06% |
| 2025-03-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3445 |
1.3445 |
1.3323 |
1.3323 |
0.0122 |
0.92% |
| 2025-03-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3323 |
1.3323 |
1.3671 |
1.3671 |
-0.0348 |
-2.55% |
| 2025-03-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3671 |
1.3671 |
1.3673 |
1.3673 |
-0.0002 |
-0.01% |
| 2025-03-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3673 |
1.3673 |
1.3123 |
1.3123 |
0.0550 |
4.19% |
| 2025-03-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3123 |
1.3123 |
1.2721 |
1.2721 |
0.0402 |
3.16% |
| 2025-03-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2721 |
1.2721 |
1.2828 |
1.2828 |
-0.0107 |
-0.83% |
| 2025-03-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2828 |
1.2828 |
1.2799 |
1.2799 |
0.0029 |
0.23% |
| 2025-02-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2799 |
1.2799 |
1.3328 |
1.3328 |
-0.0529 |
-3.97% |
| 2025-02-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3328 |
1.3328 |
1.3397 |
1.3397 |
-0.0069 |
-0.52% |
| 2025-02-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3397 |
1.3397 |
1.2856 |
1.2856 |
0.0541 |
4.21% |
| 2025-02-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2856 |
1.2856 |
1.3020 |
1.3020 |
-0.0164 |
-1.26% |
| 2025-02-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3020 |
1.3020 |
1.3100 |
1.3100 |
-0.0080 |
-0.61% |
| 2025-02-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3100 |
1.3100 |
1.2443 |
1.2443 |
0.0657 |
5.28% |
| 2025-02-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2443 |
1.2443 |
1.2716 |
1.2716 |
-0.0273 |
-2.15% |
| 2025-02-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2716 |
1.2716 |
1.2754 |
1.2754 |
-0.0038 |
-0.30% |
| 2025-02-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2754 |
1.2754 |
1.2430 |
1.2430 |
0.0324 |
2.61% |
| 2025-02-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2430 |
1.2430 |
1.2443 |
1.2443 |
-0.0013 |
-0.10% |
| 2025-02-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2443 |
1.2443 |
1.1825 |
1.1825 |
0.0618 |
5.23% |
| 2025-02-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1825 |
1.1825 |
1.1838 |
1.1838 |
-0.0013 |
-0.11% |
| 2025-02-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1838 |
1.1838 |
1.1526 |
1.1526 |
0.0312 |
2.71% |
| 2025-02-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1526 |
1.1526 |
1.1744 |
1.1744 |
-0.0218 |
-1.86% |
| 2025-02-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1744 |
1.1744 |
1.1492 |
1.1492 |
0.0252 |
2.19% |
| 2025-02-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1492 |
1.1492 |
1.1232 |
1.1232 |
0.0260 |
2.31% |
| 2025-02-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1232 |
1.1232 |
1.1049 |
1.1049 |
0.0183 |
1.66% |
| 2025-02-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1049 |
1.1049 |
1.0656 |
1.0656 |
0.0393 |
3.69% |
| 2025-01-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0656 |
1.0656 |
1.0549 |
1.0549 |
0.0107 |
1.01% |
| 2025-01-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0549 |
1.0549 |
1.0353 |
1.0353 |
0.0196 |
1.89% |
| 2025-01-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0353 |
1.0353 |
1.0457 |
1.0457 |
-0.0104 |
-0.99% |
| 2025-01-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0457 |
1.0457 |
1.0680 |
1.0680 |
-0.0223 |
-2.09% |
| 2025-01-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0680 |
1.0680 |
1.0566 |
1.0566 |
0.0114 |
1.08% |
| 2025-01-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0566 |
1.0566 |
1.0316 |
1.0316 |
0.0250 |
2.42% |
| 2025-01-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0316 |
1.0316 |
1.0277 |
1.0277 |
0.0039 |
0.38% |
| 2025-01-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0277 |
1.0277 |
1.0149 |
1.0149 |
0.0128 |
1.26% |
| 2025-01-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0149 |
1.0149 |
1.0167 |
1.0167 |
-0.0018 |
-0.18% |
| 2025-01-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0167 |
1.0167 |
0.9904 |
0.9904 |
0.0263 |
2.66% |
| 2025-01-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
0.9904 |
0.9904 |
1.0047 |
1.0047 |
-0.0143 |
-1.42% |
| 2025-01-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0047 |
1.0047 |
1.0192 |
1.0192 |
-0.0145 |
-1.42% |
| 2025-01-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0192 |
1.0192 |
1.0169 |
1.0169 |
0.0023 |
0.23% |
| 2025-01-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0169 |
1.0169 |
1.0324 |
1.0324 |
-0.0155 |
-1.50% |
| 2025-01-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0324 |
1.0324 |
1.0503 |
1.0503 |
-0.0179 |
-1.70% |
| 2025-01-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0503 |
1.0503 |
1.0604 |
1.0604 |
-0.0101 |
-0.95% |
| 2025-01-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0604 |
1.0604 |
1.0466 |
1.0466 |
0.0138 |
1.32% |
| 2025-01-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0466 |
1.0466 |
1.0613 |
1.0613 |
-0.0147 |
-1.39% |
