易方达中证港股通消费主题ETF发起式联接C(易方达中证港股通消费主题ETF发起联接C)基金净值查询(018104)
今天最新净值
1.2698
0.0151 1.20%
2025-12-18
- 累计净值：1.2698
- 成立日期：2023-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3435亿
- 最近资产：1.49亿元
- 基金公司：易方达基金
- 基金经理：刘树荣
近一年易方达中证港股通消费主题ETF发起式联接C|易方达中证港股通消费主题ETF发起联接C基金净值查询
近一年,易方达中证港股通消费主题ETF发起式联接C(018104)基金累计收益率18.84%
| 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 |
| 2025-12-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2653 |
1.2653 |
1.2698 |
1.2698 |
-0.0045 |
-0.35% |
| 2025-12-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2698 |
1.2698 |
1.2547 |
1.2547 |
0.0151 |
1.20% |
| 2025-12-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2547 |
1.2547 |
1.2656 |
1.2656 |
-0.0109 |
-0.86% |
| 2025-12-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2656 |
1.2656 |
1.2742 |
1.2742 |
-0.0086 |
-0.67% |
| 2025-12-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2742 |
1.2742 |
1.2555 |
1.2555 |
0.0187 |
1.49% |
| 2025-12-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2555 |
1.2555 |
1.2603 |
1.2603 |
-0.0048 |
-0.38% |
| 2025-12-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2603 |
1.2603 |
1.2527 |
1.2527 |
0.0076 |
0.61% |
| 2025-12-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2527 |
1.2527 |
1.2699 |
1.2699 |
-0.0172 |
-1.35% |
| 2025-12-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2699 |
1.2699 |
1.2908 |
1.2908 |
-0.0209 |
-1.65% |
| 2025-12-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2908 |
1.2908 |
1.2918 |
1.2918 |
-0.0010 |
-0.08% |
|
|
| 2025-12-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2918 |
1.2918 |
1.2926 |
1.2926 |
-0.0008 |
-0.06% |
| 2025-12-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2926 |
1.2926 |
1.3070 |
1.3070 |
-0.0144 |
-1.10% |
| 2025-12-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3070 |
1.3070 |
1.3004 |
1.3004 |
0.0066 |
0.51% |
| 2025-12-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3004 |
1.3004 |
1.2933 |
1.2933 |
0.0071 |
0.55% |
| 2025-11-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2933 |
1.2933 |
1.2934 |
1.2934 |
-0.0001 |
-0.01% |
| 2025-11-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2934 |
1.2934 |
1.2939 |
1.2939 |
-0.0005 |
-0.04% |
| 2025-11-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2939 |
1.2939 |
1.2931 |
1.2931 |
0.0008 |
0.06% |
| 2025-11-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2931 |
1.2931 |
1.2882 |
1.2882 |
0.0049 |
0.38% |
| 2025-11-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2882 |
1.2882 |
1.2650 |
1.2650 |
0.0232 |
1.83% |
| 2025-11-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2650 |
1.2650 |
1.2919 |
1.2919 |
-0.0269 |
-2.08% |
| 2025-11-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2919 |
1.2919 |
1.2949 |
1.2949 |
-0.0030 |
-0.23% |
| 2025-11-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2949 |
1.2949 |
1.2967 |
1.2967 |
-0.0018 |
-0.14% |
| 2025-11-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2967 |
1.2967 |
1.3143 |
1.3143 |
-0.0176 |
-1.34% |
| 2025-11-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3143 |
1.3143 |
1.3189 |
1.3189 |
-0.0046 |
-0.35% |
| 2025-11-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3189 |
1.3189 |
1.3449 |
1.3449 |
-0.0260 |
-1.93% |
|
|
| 2025-11-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3449 |
1.3449 |
1.3335 |
1.3335 |
0.0114 |
0.85% |
| 2025-11-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3335 |
1.3335 |
1.3272 |
1.3272 |
0.0063 |
0.47% |
| 2025-11-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3272 |
1.3272 |
1.3272 |
1.3272 |
0.0000 |
0.00% |
| 2025-11-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3272 |
1.3272 |
1.2914 |
1.2914 |
0.0358 |
2.77% |
| 2025-11-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2914 |
1.2914 |
1.3111 |
1.3111 |
-0.0197 |
-1.50% |
| 2025-11-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3111 |
1.3111 |
1.2891 |
1.2891 |
0.0220 |
1.71% |
| 2025-11-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2891 |
1.2891 |
1.2899 |
1.2899 |
-0.0008 |
-0.06% |
| 2025-11-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2899 |
1.2899 |
1.3044 |
1.3044 |
-0.0145 |
-1.11% |
| 2025-11-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3044 |
1.3044 |
1.3044 |
1.3044 |
0.0000 |
0.00% |
| 2025-10-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3044 |
1.3044 |
1.3284 |
1.3284 |
-0.0240 |
-1.81% |
| 2025-10-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3284 |
1.3284 |
1.3314 |
1.3314 |
-0.0030 |
-0.23% |
| 2025-10-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3314 |
1.3314 |
1.3318 |
1.3318 |
-0.0004 |
-0.03% |
| 2025-10-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3318 |
1.3318 |
1.3548 |
1.3548 |
-0.0230 |
-1.70% |
| 2025-10-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3548 |
1.3548 |
1.3398 |
1.3398 |
0.0150 |
1.12% |
| 2025-10-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3398 |
1.3398 |
1.3319 |
1.3319 |
0.0079 |
0.59% |
| 2025-10-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3319 |
1.3319 |
1.3311 |
1.3311 |
0.0008 |
0.06% |
| 2025-10-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3311 |
1.3311 |
1.3395 |
1.3395 |
-0.0084 |
-0.63% |
| 2025-10-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3395 |
1.3395 |
1.3396 |
1.3396 |
-0.0001 |
-0.01% |
| 2025-10-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3396 |
1.3396 |
1.3123 |
1.3123 |
0.0273 |
2.08% |
| 2025-10-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3123 |
1.3123 |
1.3418 |
1.3418 |
-0.0295 |
-2.20% |
| 2025-10-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3418 |
1.3418 |
1.3404 |
1.3404 |
0.0014 |
0.10% |
| 2025-10-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3404 |
1.3404 |
1.3102 |
1.3102 |
0.0302 |
2.30% |
| 2025-10-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3102 |
1.3102 |
1.3405 |
1.3405 |
-0.0303 |
-2.26% |
| 2025-10-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3405 |
1.3405 |
1.3562 |
1.3562 |
-0.0157 |
-1.16% |
| 2025-10-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3562 |
1.3562 |
1.3806 |
1.3806 |
-0.0244 |
-1.77% |
| 2025-10-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3806 |
1.3806 |
1.3955 |
1.3955 |
-0.0149 |
-1.07% |
| 2025-09-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3955 |
1.3955 |
1.3822 |
1.3822 |
0.0133 |
0.96% |
| 2025-09-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3822 |
1.3822 |
1.3607 |
1.3607 |
0.0215 |
1.58% |
| 2025-09-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3607 |
1.3607 |
1.3746 |
1.3746 |
-0.0139 |
-1.01% |
| 2025-09-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3746 |
1.3746 |
1.3814 |
1.3814 |
-0.0068 |
-0.49% |
| 2025-09-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3814 |
1.3814 |
1.3574 |
1.3574 |
0.0240 |
1.77% |
| 2025-09-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3574 |
1.3574 |
1.3714 |
1.3714 |
-0.0140 |
-1.02% |
| 2025-09-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3714 |
1.3714 |
1.3823 |
1.3823 |
-0.0109 |
-0.79% |
| 2025-09-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3823 |
1.3823 |
1.3753 |
1.3753 |
0.0070 |
0.51% |
| 2025-09-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3753 |
1.3753 |
1.3935 |
1.3935 |
-0.0182 |
-1.31% |
| 2025-09-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3935 |
1.3935 |
1.3598 |
1.3598 |
0.0337 |
2.48% |
| 2025-09-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3598 |
1.3598 |
1.3548 |
1.3548 |
0.0050 |
0.37% |
| 2025-09-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3548 |
1.3548 |
1.3430 |
1.3430 |
0.0118 |
0.88% |
| 2025-09-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3430 |
1.3430 |
1.3241 |
1.3241 |
0.0189 |
1.43% |
| 2025-09-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3241 |
1.3241 |
1.3342 |
1.3342 |
-0.0101 |
-0.76% |
| 2025-09-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3342 |
1.3342 |
1.3317 |
1.3317 |
0.0025 |
0.19% |
| 2025-09-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3317 |
1.3317 |
1.3133 |
1.3133 |
0.0184 |
1.40% |
| 2025-09-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3133 |
1.3133 |
1.3003 |
1.3003 |
0.0130 |
1.00% |
| 2025-09-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3003 |
1.3003 |
1.2835 |
1.2835 |
0.0168 |
1.31% |
| 2025-09-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2835 |
1.2835 |
1.3013 |
1.3013 |
-0.0178 |
-1.37% |
| 2025-09-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3013 |
1.3013 |
1.3117 |
1.3117 |
-0.0104 |
-0.79% |
| 2025-09-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3117 |
1.3117 |
1.3154 |
1.3154 |
-0.0037 |
-0.28% |
| 2025-09-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3154 |
1.3154 |
1.2820 |
1.2820 |
0.0334 |
2.61% |
| 2025-08-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2820 |
1.2820 |
1.2782 |
1.2782 |
0.0038 |
0.30% |
| 2025-08-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2782 |
1.2782 |
1.3148 |
1.3148 |
-0.0366 |
-2.78% |
| 2025-08-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3148 |
1.3148 |
1.3331 |
1.3331 |
-0.0183 |
-1.37% |
| 2025-08-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3331 |
1.3331 |
1.3393 |
1.3393 |
-0.0062 |
-0.46% |
| 2025-08-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3393 |
1.3393 |
1.3099 |
1.3099 |
0.0294 |
2.24% |
| 2025-08-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3099 |
1.3099 |
1.2892 |
1.2892 |
0.0207 |
1.61% |
| 2025-08-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2892 |
1.2892 |
1.3034 |
1.3034 |
-0.0142 |
-1.09% |
| 2025-08-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3034 |
1.3034 |
1.2960 |
1.2960 |
0.0074 |
0.57% |
| 2025-08-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2960 |
1.2960 |
1.2925 |
1.2925 |
0.0035 |
0.27% |
| 2025-08-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2925 |
1.2925 |
1.2889 |
1.2889 |
0.0036 |
0.28% |
| 2025-08-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2889 |
1.2889 |
1.2980 |
1.2980 |
-0.0091 |
-0.70% |
| 2025-08-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2980 |
1.2980 |
1.3005 |
1.3005 |
-0.0025 |
-0.19% |
| 2025-08-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3005 |
1.3005 |
1.2617 |
1.2617 |
0.0388 |
3.08% |
| 2025-08-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2617 |
1.2617 |
1.2656 |
1.2656 |
-0.0039 |
-0.31% |
| 2025-08-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2656 |
1.2656 |
1.2650 |
1.2650 |
0.0006 |
0.05% |
| 2025-08-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2650 |
1.2650 |
1.2758 |
1.2758 |
-0.0108 |
-0.85% |
| 2025-08-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2758 |
1.2758 |
1.2745 |
1.2745 |
0.0013 |
0.10% |
| 2025-08-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2745 |
1.2745 |
1.2712 |
1.2712 |
0.0033 |
0.26% |
| 2025-08-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2712 |
1.2712 |
1.2664 |
1.2664 |
0.0048 |
0.38% |
| 2025-08-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2664 |
1.2664 |
1.2537 |
1.2537 |
0.0127 |
1.01% |
| 2025-08-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2537 |
1.2537 |
1.2606 |
1.2606 |
-0.0069 |
-0.55% |
| 2025-07-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2606 |
1.2606 |
1.2822 |
1.2822 |
-0.0216 |
-1.68% |
| 2025-07-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2822 |
1.2822 |
1.3070 |
1.3070 |
-0.0248 |
-1.90% |
| 2025-07-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3070 |
1.3070 |
1.3058 |
1.3058 |
0.0012 |
0.09% |
| 2025-07-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3058 |
1.3058 |
1.3058 |
1.3058 |
0.0000 |
0.00% |
| 2025-07-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3058 |
1.3058 |
1.3266 |
1.3266 |
-0.0208 |
-1.57% |
| 2025-07-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3266 |
1.3266 |
1.3243 |
1.3243 |
0.0023 |
0.17% |
| 2025-07-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3243 |
1.3243 |
1.3019 |
1.3019 |
0.0224 |
1.72% |
| 2025-07-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3019 |
1.3019 |
1.2952 |
1.2952 |
0.0067 |
0.52% |
| 2025-07-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2952 |
1.2952 |
1.2830 |
1.2830 |
0.0122 |
0.95% |
| 2025-07-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2830 |
1.2830 |
1.2661 |
1.2661 |
0.0169 |
1.33% |
| 2025-07-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2661 |
1.2661 |
1.2659 |
1.2659 |
0.0002 |
0.02% |
| 2025-07-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2659 |
1.2659 |
1.2709 |
1.2709 |
-0.0050 |
-0.39% |
| 2025-07-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2709 |
1.2709 |
1.2382 |
1.2382 |
0.0327 |
2.64% |
| 2025-07-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2382 |
1.2382 |
1.2307 |
1.2307 |
0.0075 |
0.61% |
| 2025-07-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2307 |
1.2307 |
1.2277 |
1.2277 |
0.0030 |
0.24% |
| 2025-07-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2277 |
1.2277 |
1.2301 |
1.2301 |
-0.0024 |
-0.20% |
| 2025-07-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2301 |
1.2301 |
1.2497 |
1.2497 |
-0.0196 |
-1.57% |
| 2025-07-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2497 |
1.2497 |
1.2317 |
1.2317 |
0.0180 |
1.46% |
| 2025-07-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2317 |
1.2317 |
1.2284 |
1.2284 |
0.0033 |
0.27% |
| 2025-07-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2284 |
1.2284 |
1.2381 |
1.2381 |
-0.0097 |
-0.78% |
| 2025-07-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2381 |
1.2381 |
1.2523 |
1.2523 |
-0.0142 |
-1.13% |
| 2025-07-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2523 |
1.2523 |
1.2507 |
1.2507 |
0.0016 |
0.13% |
| 2025-07-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2507 |
1.2507 |
1.2516 |
1.2516 |
-0.0009 |
-0.07% |
| 2025-06-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2516 |
1.2516 |
1.2596 |
1.2596 |
-0.0080 |
-0.64% |
| 2025-06-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2596 |
1.2596 |
1.2556 |
1.2556 |
0.0040 |
0.32% |
| 2025-06-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2556 |
1.2556 |
1.2644 |
1.2644 |
-0.0088 |
-0.70% |
| 2025-06-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2644 |
1.2644 |
1.2566 |
1.2566 |
0.0078 |
0.62% |
| 2025-06-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2566 |
1.2566 |
1.2340 |
1.2340 |
0.0226 |
1.83% |
| 2025-06-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2340 |
1.2340 |
1.2250 |
1.2250 |
0.0090 |
0.73% |
| 2025-06-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2250 |
1.2250 |
1.2144 |
1.2144 |
0.0106 |
0.87% |
| 2025-06-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2144 |
1.2144 |
1.2442 |
1.2442 |
-0.0298 |
-2.40% |
| 2025-06-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2442 |
1.2442 |
1.2597 |
1.2597 |
-0.0155 |
-1.23% |
| 2025-06-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2597 |
1.2597 |
1.2629 |
1.2629 |
-0.0032 |
-0.25% |
| 2025-06-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2629 |
1.2629 |
1.2511 |
1.2511 |
0.0118 |
0.94% |
| 2025-06-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2511 |
1.2511 |
1.2667 |
1.2667 |
-0.0156 |
-1.23% |
| 2025-06-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2667 |
1.2667 |
1.2972 |
1.2972 |
-0.0305 |
-2.35% |
| 2025-06-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2972 |
1.2972 |
1.2856 |
1.2856 |
0.0116 |
0.90% |
| 2025-06-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2856 |
1.2856 |
1.2908 |
1.2908 |
-0.0052 |
-0.40% |
| 2025-06-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2908 |
1.2908 |
1.2717 |
1.2717 |
0.0191 |
1.50% |
| 2025-06-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2717 |
1.2717 |
1.2816 |
1.2816 |
-0.0099 |
-0.77% |
| 2025-06-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2816 |
1.2816 |
1.2670 |
1.2670 |
0.0146 |
1.15% |
| 2025-06-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2670 |
1.2670 |
1.2525 |
1.2525 |
0.0145 |
1.16% |
| 2025-06-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2525 |
1.2525 |
1.2400 |
1.2400 |
0.0125 |
1.01% |
| 2025-05-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2400 |
1.2400 |
1.2681 |
1.2681 |
-0.0281 |
-2.22% |
| 2025-05-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2681 |
1.2681 |
1.2470 |
1.2470 |
0.0211 |
1.69% |
| 2025-05-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2470 |
1.2470 |
1.2542 |
1.2542 |
-0.0072 |
-0.57% |
| 2025-05-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2542 |
1.2542 |
1.2462 |
1.2462 |
0.0080 |
0.64% |
| 2025-05-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2462 |
1.2462 |
1.2813 |
1.2813 |
-0.0351 |
-2.74% |
| 2025-05-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2813 |
1.2813 |
1.2797 |
1.2797 |
0.0016 |
0.13% |
| 2025-05-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2797 |
1.2797 |
1.2973 |
1.2973 |
-0.0176 |
-1.36% |
| 2025-05-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2973 |
1.2973 |
1.2874 |
1.2874 |
0.0099 |
0.77% |
| 2025-05-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2874 |
1.2874 |
1.2674 |
1.2674 |
0.0200 |
1.58% |
| 2025-05-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2674 |
1.2674 |
1.2713 |
1.2713 |
-0.0039 |
-0.31% |
| 2025-05-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2713 |
1.2713 |
1.2838 |
1.2838 |
-0.0125 |
-0.97% |
| 2025-05-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2838 |
1.2838 |
1.2933 |
1.2933 |
-0.0095 |
-0.73% |
| 2025-05-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2933 |
1.2933 |
1.2637 |
1.2637 |
0.0296 |
2.34% |
| 2025-05-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2637 |
1.2637 |
1.3016 |
1.3016 |
-0.0379 |
-2.91% |
| 2025-05-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3016 |
1.3016 |
1.2615 |
1.2615 |
0.0401 |
3.18% |
| 2025-05-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2615 |
1.2615 |
1.2566 |
1.2566 |
0.0049 |
0.39% |
| 2025-05-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2566 |
1.2566 |
1.2458 |
1.2458 |
0.0108 |
0.87% |
| 2025-05-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2458 |
1.2458 |
1.2582 |
1.2582 |
-0.0124 |
-0.99% |
| 2025-05-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2582 |
1.2582 |
1.2161 |
1.2161 |
0.0421 |
3.46% |
| 2025-04-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2161 |
1.2161 |
1.2032 |
1.2032 |
0.0129 |
1.07% |
| 2025-04-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2032 |
1.2032 |
1.2040 |
1.2040 |
-0.0008 |
-0.07% |
| 2025-04-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2040 |
1.2040 |
1.2057 |
1.2057 |
-0.0017 |
-0.14% |
| 2025-04-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2057 |
1.2057 |
1.2011 |
1.2011 |
0.0046 |
0.38% |
| 2025-04-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2011 |
1.2011 |
1.2127 |
1.2127 |
-0.0116 |
-0.96% |
| 2025-04-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2127 |
1.2127 |
1.1703 |
1.1703 |
0.0424 |
3.62% |
| 2025-04-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1703 |
1.1703 |
1.1595 |
1.1595 |
0.0108 |
0.93% |
| 2025-04-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1595 |
1.1595 |
1.1593 |
1.1593 |
0.0002 |
0.02% |
| 2025-04-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1593 |
1.1593 |
1.1604 |
1.1604 |
-0.0011 |
-0.09% |
| 2025-04-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1604 |
1.1604 |
1.1441 |
1.1441 |
0.0163 |
1.42% |
| 2025-04-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1441 |
1.1441 |
1.1843 |
1.1843 |
-0.0402 |
-3.39% |
| 2025-04-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1843 |
1.1843 |
1.1814 |
1.1814 |
0.0029 |
0.25% |
| 2025-04-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1814 |
1.1814 |
1.1589 |
1.1589 |
0.0225 |
1.94% |
| 2025-04-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1589 |
1.1589 |
1.1494 |
1.1494 |
0.0095 |
0.83% |
| 2025-04-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1494 |
1.1494 |
1.1309 |
1.1309 |
0.0185 |
1.64% |
| 2025-04-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1309 |
1.1309 |
1.1044 |
1.1044 |
0.0265 |
2.40% |
| 2025-04-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1044 |
1.1044 |
1.0721 |
1.0721 |
0.0323 |
3.01% |
| 2025-04-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0721 |
1.0721 |
1.2523 |
1.2523 |
-0.1802 |
-14.39% |
| 2025-04-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2523 |
1.2523 |
1.2723 |
1.2723 |
-0.0200 |
-1.57% |
| 2025-04-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2723 |
1.2723 |
1.2745 |
1.2745 |
-0.0022 |
-0.17% |
| 2025-04-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2745 |
1.2745 |
1.2724 |
1.2724 |
0.0021 |
0.17% |
| 2025-03-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2724 |
1.2724 |
1.2995 |
1.2995 |
-0.0271 |
-2.09% |
| 2025-03-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2995 |
1.2995 |
1.3075 |
1.3075 |
-0.0080 |
-0.61% |
| 2025-03-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3075 |
1.3075 |
1.3039 |
1.3039 |
0.0036 |
0.28% |
| 2025-03-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3039 |
1.3039 |
1.2899 |
1.2899 |
0.0140 |
1.09% |
| 2025-03-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2899 |
1.2899 |
1.3352 |
1.3352 |
-0.0453 |
-3.39% |
| 2025-03-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3352 |
1.3352 |
1.3198 |
1.3198 |
0.0154 |
1.17% |
| 2025-03-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3198 |
1.3198 |
1.3538 |
1.3538 |
-0.0340 |
-2.51% |
| 2025-03-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3538 |
1.3538 |
1.3869 |
1.3869 |
-0.0331 |
-2.39% |
| 2025-03-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3869 |
1.3869 |
1.3923 |
1.3923 |
-0.0054 |
-0.39% |
| 2025-03-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3923 |
1.3923 |
1.3534 |
1.3534 |
0.0389 |
2.87% |
| 2025-03-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3534 |
1.3534 |
1.3462 |
1.3462 |
0.0072 |
0.53% |
| 2025-03-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3462 |
1.3462 |
1.3093 |
1.3093 |
0.0369 |
2.82% |
| 2025-03-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3093 |
1.3093 |
1.3224 |
1.3224 |
-0.0131 |
-0.99% |
| 2025-03-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3224 |
1.3224 |
1.3365 |
1.3365 |
-0.0141 |
-1.05% |
| 2025-03-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3365 |
1.3365 |
1.3244 |
1.3244 |
0.0121 |
0.91% |
| 2025-03-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3244 |
1.3244 |
1.3591 |
1.3591 |
-0.0347 |
-2.55% |
| 2025-03-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3591 |
1.3591 |
1.3592 |
1.3592 |
-0.0001 |
-0.01% |
| 2025-03-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3592 |
1.3592 |
1.3045 |
1.3045 |
0.0547 |
4.19% |
| 2025-03-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3045 |
1.3045 |
1.2647 |
1.2647 |
0.0398 |
3.15% |
| 2025-03-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2647 |
1.2647 |
1.2752 |
1.2752 |
-0.0105 |
-0.82% |
| 2025-03-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2752 |
1.2752 |
1.2724 |
1.2724 |
0.0028 |
0.22% |
| 2025-02-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2724 |
1.2724 |
1.3250 |
1.3250 |
-0.0526 |
-3.97% |
| 2025-02-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3250 |
1.3250 |
1.3319 |
1.3319 |
-0.0069 |
-0.52% |
| 2025-02-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3319 |
1.3319 |
1.2781 |
1.2781 |
0.0538 |
4.21% |
| 2025-02-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2781 |
1.2781 |
1.2944 |
1.2944 |
-0.0163 |
-1.26% |
| 2025-02-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2944 |
1.2944 |
1.3024 |
1.3024 |
-0.0080 |
-0.61% |
| 2025-02-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3024 |
1.3024 |
1.2371 |
1.2371 |
0.0653 |
5.28% |
| 2025-02-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2371 |
1.2371 |
1.2642 |
1.2642 |
-0.0271 |
-2.14% |
| 2025-02-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2642 |
1.2642 |
1.2681 |
1.2681 |
-0.0039 |
-0.31% |
| 2025-02-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2681 |
1.2681 |
1.2358 |
1.2358 |
0.0323 |
2.61% |
| 2025-02-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2358 |
1.2358 |
1.2372 |
1.2372 |
-0.0014 |
-0.11% |
| 2025-02-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2372 |
1.2372 |
1.1757 |
1.1757 |
0.0615 |
5.23% |
| 2025-02-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1757 |
1.1757 |
1.1770 |
1.1770 |
-0.0013 |
-0.11% |
| 2025-02-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1770 |
1.1770 |
1.1460 |
1.1460 |
0.0310 |
2.71% |
| 2025-02-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1460 |
1.1460 |
1.1677 |
1.1677 |
-0.0217 |
-1.86% |
| 2025-02-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1677 |
1.1677 |
1.1427 |
1.1427 |
0.0250 |
2.19% |
| 2025-02-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1427 |
1.1427 |
1.1168 |
1.1168 |
0.0259 |
2.32% |
| 2025-02-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1168 |
1.1168 |
1.0987 |
1.0987 |
0.0181 |
1.65% |
| 2025-02-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0987 |
1.0987 |
1.0597 |
1.0597 |
0.0390 |
3.68% |
| 2025-01-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0597 |
1.0597 |
1.0491 |
1.0491 |
0.0106 |
1.01% |
| 2025-01-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0491 |
1.0491 |
1.0296 |
1.0296 |
0.0195 |
1.89% |
| 2025-01-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0296 |
1.0296 |
1.0399 |
1.0399 |
-0.0103 |
-0.99% |
| 2025-01-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0399 |
1.0399 |
1.0621 |
1.0621 |
-0.0222 |
-2.09% |
| 2025-01-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0621 |
1.0621 |
1.0508 |
1.0508 |
0.0113 |
1.08% |
| 2025-01-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0508 |
1.0508 |
1.0259 |
1.0259 |
0.0249 |
2.43% |
| 2025-01-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0259 |
1.0259 |
1.0220 |
1.0220 |
0.0039 |
0.38% |
| 2025-01-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0220 |
1.0220 |
1.0093 |
1.0093 |
0.0127 |
1.26% |
| 2025-01-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0093 |
1.0093 |
1.0111 |
1.0111 |
-0.0018 |
-0.18% |
| 2025-01-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0111 |
1.0111 |
0.9850 |
0.9850 |
0.0261 |
2.65% |
| 2025-01-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9850 |
0.9850 |
0.9992 |
0.9992 |
-0.0142 |
-1.42% |
| 2025-01-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9992 |
0.9992 |
1.0136 |
1.0136 |
-0.0144 |
-1.42% |
| 2025-01-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0136 |
1.0136 |
1.0114 |
1.0114 |
0.0022 |
0.22% |
| 2025-01-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0114 |
1.0114 |
1.0268 |
1.0268 |
-0.0154 |
-1.50% |
| 2025-01-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0268 |
1.0268 |
1.0446 |
1.0446 |
-0.0178 |
-1.70% |
| 2025-01-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0446 |
1.0446 |
1.0547 |
1.0547 |
-0.0101 |
-0.96% |
| 2025-01-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0547 |
1.0547 |
1.0409 |
1.0409 |
0.0138 |
1.33% |
| 2025-01-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0409 |
1.0409 |
1.0557 |
1.0557 |
-0.0148 |
-1.40% |
| 2024-12-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-12-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0646 |
1.0646 |
1.0642 |
1.0642 |
0.0004 |
0.04% |
| 2024-12-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-12-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0639 |
1.0639 |
1.0530 |
1.0530 |
0.0109 |
1.04% |
| 2024-12-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0530 |
1.0530 |
1.0576 |
1.0576 |
-0.0046 |
-0.43% |
| 2024-12-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-12-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0575 |
1.0575 |
1.0620 |
1.0620 |
-0.0045 |
-0.42% |
