易方达中证港股通互联网ETF发起式联接A基金净值查询(019313)
今天最新净值
0.8707
-0.0133 -1.5000%
2024-04-26
- 累计净值：0.8707
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：
近一季易方达中证港股通互联网ETF发起式联接A基金净值查询
近一季,易方达中证港股通互联网ETF发起式联接A(019313)基金累计收益率24.54%
| 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 |
| 2024-04-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9734 |
0.9734 |
0.9281 |
0.9281 |
0.0453 |
4.88% |
| 2024-04-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9281 |
0.9281 |
0.9373 |
0.9373 |
-0.0092 |
-0.98% |
| 2024-04-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9373 |
0.9373 |
0.8998 |
0.8998 |
0.0375 |
4.17% |
| 2024-04-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8998 |
0.8998 |
0.8656 |
0.8656 |
0.0342 |
3.95% |
| 2024-04-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8656 |
0.8656 |
0.8425 |
0.8425 |
0.0231 |
2.74% |
| 2024-04-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8425 |
0.8425 |
0.8628 |
0.8628 |
-0.0203 |
-2.35% |
| 2024-04-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8628 |
0.8628 |
0.8611 |
0.8611 |
0.0017 |
0.20% |
| 2024-04-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8611 |
0.8611 |
0.8610 |
0.8610 |
0.0001 |
0.01% |
| 2024-04-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8610 |
0.8610 |
0.8837 |
0.8837 |
-0.0227 |
-2.57% |
| 2024-04-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8837 |
0.8837 |
0.8912 |
0.8912 |
-0.0075 |
-0.84% |
|
|
| 2024-04-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8912 |
0.8912 |
0.8998 |
0.8998 |
-0.0086 |
-0.96% |
| 2024-04-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8998 |
0.8998 |
0.8992 |
0.8992 |
0.0006 |
0.07% |
| 2024-04-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8992 |
0.8992 |
0.8871 |
0.8871 |
0.0121 |
1.36% |
| 2024-04-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8871 |
0.8871 |
0.8772 |
0.8772 |
0.0099 |
1.13% |
| 2024-04-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8772 |
0.8772 |
0.8830 |
0.8830 |
-0.0058 |
-0.66% |
| 2024-04-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8830 |
0.8830 |
0.9040 |
0.9040 |
-0.0210 |
-2.32% |
| 2024-04-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9040 |
0.9040 |
0.8797 |
0.8797 |
0.0243 |
2.76% |
| 2024-04-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8797 |
0.8797 |
0.8798 |
0.8798 |
-0.0001 |
-0.01% |
| 2024-03-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8798 |
0.8798 |
0.8800 |
0.8800 |
-0.0002 |
-0.02% |
| 2024-03-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8800 |
0.8800 |
0.8606 |
0.8606 |
0.0194 |
2.25% |
| 2024-03-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8606 |
0.8606 |
0.8774 |
0.8774 |
-0.0168 |
-1.91% |
| 2024-03-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8774 |
0.8774 |
0.8724 |
0.8724 |
0.0050 |
0.57% |
| 2024-03-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8724 |
0.8724 |
0.8718 |
0.8718 |
0.0006 |
0.07% |
| 2024-03-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8718 |
0.8718 |
0.8940 |
0.8940 |
-0.0222 |
-2.48% |
| 2024-03-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8940 |
0.8940 |
0.8828 |
0.8828 |
0.0112 |
1.27% |
|
|
| 2024-03-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8828 |
0.8828 |
0.8763 |
0.8763 |
0.0065 |
0.74% |
| 2024-03-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8763 |
0.8763 |
0.8895 |
0.8895 |
-0.0132 |
-1.48% |
| 2024-03-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8895 |
0.8895 |
0.8707 |
0.8707 |
0.0188 |
2.16% |
| 2024-03-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8707 |
0.8707 |
0.8840 |
0.8840 |
-0.0133 |
-1.50% |
| 2024-03-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8840 |
0.8840 |
0.8972 |
0.8972 |
-0.0132 |
-1.47% |
| 2024-03-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8972 |
0.8972 |
0.8957 |
0.8957 |
0.0015 |
0.17% |
| 2024-03-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8957 |
0.8957 |
0.8512 |
0.8512 |
0.0445 |
5.23% |
| 2024-03-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8512 |
0.8512 |
0.8195 |
0.8195 |
0.0317 |
3.87% |
| 2024-03-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8195 |
0.8195 |
0.8129 |
0.8129 |
0.0066 |
0.81% |
| 2024-03-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8129 |
0.8129 |
0.8278 |
0.8278 |
-0.0149 |
-1.80% |
| 2024-03-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8278 |
0.8278 |
0.8077 |
0.8077 |
0.0201 |
2.49% |
| 2024-03-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8077 |
0.8077 |
0.8419 |
0.8419 |
-0.0342 |
-4.06% |
| 2024-03-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8419 |
0.8419 |
0.8344 |
0.8344 |
0.0075 |
0.90% |
| 2024-03-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8344 |
0.8344 |
0.8188 |
0.8188 |
0.0156 |
1.91% |
| 2024-02-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8188 |
0.8188 |
0.8111 |
0.8111 |
0.0077 |
0.95% |
| 2024-02-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8111 |
0.8111 |
0.8355 |
0.8355 |
-0.0244 |
-2.92% |
| 2024-02-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8355 |
0.8355 |
0.8305 |
0.8305 |
0.0050 |
0.60% |
| 2024-02-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8305 |
0.8305 |
0.8348 |
0.8348 |
-0.0043 |
-0.52% |
| 2024-02-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8348 |
0.8348 |
0.8328 |
0.8328 |
0.0020 |
0.24% |
| 2024-02-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8328 |
0.8328 |
0.8217 |
0.8217 |
0.0111 |
1.35% |
| 2024-02-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8217 |
0.8217 |
0.7997 |
0.7997 |
0.0220 |
2.75% |
| 2024-02-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7997 |
0.7997 |
0.7926 |
0.7926 |
0.0071 |
0.90% |
| 2024-02-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7926 |
0.7926 |
0.7777 |
0.7777 |
0.0149 |
1.92% |
| 2024-02-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7777 |
0.7777 |
0.7763 |
0.7763 |
0.0014 |
0.18% |
| 2024-02-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7763 |
0.7763 |
0.7819 |
0.7819 |
-0.0056 |
-0.72% |
| 2024-02-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7819 |
0.7819 |
0.7410 |
0.7410 |
0.0409 |
5.52% |
| 2024-02-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7410 |
0.7410 |
0.7414 |
0.7414 |
-0.0004 |
-0.05% |
| 2024-02-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7414 |
0.7414 |
0.7479 |
0.7479 |
-0.0065 |
-0.87% |
| 2024-02-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7479 |
0.7479 |
0.7326 |
0.7326 |
0.0153 |
2.09% |
| 2024-01-31 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7326 |
0.7326 |
0.7563 |
0.7563 |
-0.0237 |
-3.13% |
| 2024-01-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7563 |
0.7563 |
0.7806 |
0.7806 |
-0.0243 |
-3.11% |
| 2024-01-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.7806 |
0.7806 |
0.7816 |
0.7816 |
-0.0010 |
-0.13% |
