易方达中证港股通中国100ETF联接发起式C(易方达中证港股通中国100ETF联接C)基金净值查询(019409)
今天最新净值
1.5641
0.0096 0.62%
2025-12-19
- 累计净值：1.5641
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2876亿
- 最近资产：
- 基金公司：
- 基金经理：成曦
近一年易方达中证港股通中国100ETF联接发起式C|易方达中证港股通中国100ETF联接C基金净值查询
近一年,易方达中证港股通中国100ETF联接发起式C(019409)基金累计收益率24.36%
| 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 |
| 2025-12-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5641 |
1.5641 |
1.5545 |
1.5545 |
0.0096 |
0.62% |
| 2025-12-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5545 |
1.5545 |
1.5547 |
1.5547 |
-0.0002 |
-0.01% |
| 2025-12-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5547 |
1.5547 |
1.5435 |
1.5435 |
0.0112 |
0.73% |
| 2025-12-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5435 |
1.5435 |
1.5698 |
1.5698 |
-0.0263 |
-1.68% |
| 2025-12-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5698 |
1.5698 |
1.5959 |
1.5959 |
-0.0261 |
-1.64% |
| 2025-12-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5959 |
1.5959 |
1.5736 |
1.5736 |
0.0223 |
1.42% |
| 2025-12-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5736 |
1.5736 |
1.5799 |
1.5799 |
-0.0063 |
-0.40% |
| 2025-12-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5799 |
1.5799 |
1.5776 |
1.5776 |
0.0023 |
0.15% |
| 2025-12-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5776 |
1.5776 |
1.5986 |
1.5986 |
-0.0210 |
-1.31% |
| 2025-12-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5986 |
1.5986 |
1.6163 |
1.6163 |
-0.0177 |
-1.10% |
|
|
| 2025-12-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6163 |
1.6163 |
1.6041 |
1.6041 |
0.0122 |
0.76% |
| 2025-12-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6041 |
1.6041 |
1.5899 |
1.5899 |
0.0142 |
0.89% |
| 2025-12-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5899 |
1.5899 |
1.6115 |
1.6115 |
-0.0216 |
-1.34% |
| 2025-12-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6115 |
1.6115 |
1.6080 |
1.6080 |
0.0035 |
0.22% |
| 2025-12-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6080 |
1.6080 |
1.6023 |
1.6023 |
0.0057 |
0.36% |
| 2025-11-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6023 |
1.6023 |
1.6081 |
1.6081 |
-0.0058 |
-0.36% |
| 2025-11-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6081 |
1.6081 |
1.6115 |
1.6115 |
-0.0034 |
-0.21% |
| 2025-11-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6115 |
1.6115 |
1.6107 |
1.6107 |
0.0008 |
0.05% |
| 2025-11-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6107 |
1.6107 |
1.5980 |
1.5980 |
0.0127 |
0.79% |
| 2025-11-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5980 |
1.5980 |
1.5706 |
1.5706 |
0.0274 |
1.74% |
| 2025-11-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5706 |
1.5706 |
1.6085 |
1.6085 |
-0.0379 |
-2.36% |
| 2025-11-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6085 |
1.6085 |
1.6078 |
1.6078 |
0.0007 |
0.04% |
| 2025-11-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6078 |
1.6078 |
1.6131 |
1.6131 |
-0.0053 |
-0.33% |
| 2025-11-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6131 |
1.6131 |
1.6388 |
1.6388 |
-0.0257 |
-1.57% |
| 2025-11-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6388 |
1.6388 |
1.6502 |
1.6502 |
-0.0114 |
-0.69% |
|
|
| 2025-11-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6502 |
1.6502 |
1.6827 |
1.6827 |
-0.0325 |
-1.93% |
| 2025-11-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6827 |
1.6827 |
1.6690 |
1.6690 |
0.0137 |
0.82% |
| 2025-11-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6690 |
1.6690 |
1.6579 |
1.6579 |
0.0111 |
0.67% |
| 2025-11-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6579 |
1.6579 |
1.6560 |
1.6560 |
0.0019 |
0.11% |
| 2025-11-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6560 |
1.6560 |
1.6268 |
1.6268 |
0.0292 |
1.79% |
| 2025-11-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6268 |
1.6268 |
1.6438 |
1.6438 |
-0.0170 |
-1.03% |
| 2025-11-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6438 |
1.6438 |
1.6131 |
1.6131 |
0.0307 |
1.90% |
| 2025-11-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6131 |
1.6131 |
1.6139 |
1.6139 |
-0.0008 |
-0.05% |
| 2025-11-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6139 |
1.6139 |
1.6288 |
1.6288 |
-0.0149 |
-0.91% |
| 2025-11-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6288 |
1.6288 |
1.6170 |
1.6170 |
0.0118 |
0.73% |
| 2025-10-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6170 |
1.6170 |
1.6448 |
1.6448 |
-0.0278 |
-1.69% |
| 2025-10-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6448 |
1.6448 |
1.6470 |
1.6470 |
-0.0022 |
-0.13% |
| 2025-10-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6470 |
1.6470 |
1.6474 |
1.6474 |
-0.0004 |
-0.02% |
| 2025-10-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6474 |
1.6474 |
1.6636 |
1.6636 |
-0.0162 |
-0.97% |
| 2025-10-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6636 |
1.6636 |
1.6459 |
1.6459 |
0.0177 |
1.08% |
| 2025-10-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6459 |
1.6459 |
1.6344 |
1.6344 |
0.0115 |
0.70% |
| 2025-10-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6344 |
1.6344 |
1.6229 |
1.6229 |
0.0115 |
0.71% |
| 2025-10-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6229 |
1.6229 |
1.6352 |
1.6352 |
-0.0123 |
-0.75% |
| 2025-10-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6352 |
1.6352 |
1.6239 |
1.6239 |
0.0113 |
0.70% |
| 2025-10-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6239 |
1.6239 |
1.5888 |
1.5888 |
0.0351 |
2.21% |
| 2025-10-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5888 |
1.5888 |
1.6297 |
1.6297 |
-0.0409 |
-2.51% |
| 2025-10-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6297 |
1.6297 |
1.6278 |
1.6278 |
0.0019 |
0.12% |
| 2025-10-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6278 |
1.6278 |
1.5976 |
1.5976 |
0.0302 |
1.89% |
| 2025-10-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5976 |
1.5976 |
1.6250 |
1.6250 |
-0.0274 |
-1.69% |
| 2025-10-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6250 |
1.6250 |
1.6471 |
1.6471 |
-0.0221 |
-1.34% |
| 2025-10-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6471 |
1.6471 |
1.6789 |
1.6789 |
-0.0318 |
-1.89% |
| 2025-10-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6789 |
1.6789 |
1.6846 |
1.6846 |
-0.0057 |
-0.34% |
| 2025-09-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6846 |
1.6846 |
1.6682 |
1.6682 |
0.0164 |
0.98% |
| 2025-09-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6682 |
1.6682 |
1.6425 |
1.6425 |
0.0257 |
1.56% |
| 2025-09-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6425 |
1.6425 |
1.6659 |
1.6659 |
-0.0234 |
-1.40% |
| 2025-09-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6659 |
1.6659 |
1.6677 |
1.6677 |
-0.0018 |
-0.11% |
| 2025-09-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6677 |
1.6677 |
1.6394 |
1.6394 |
0.0283 |
1.73% |
| 2025-09-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6394 |
1.6394 |
1.6533 |
1.6533 |
-0.0139 |
-0.84% |
| 2025-09-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6533 |
1.6533 |
1.6654 |
1.6654 |
-0.0121 |
-0.73% |
| 2025-09-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6654 |
1.6654 |
1.6638 |
1.6638 |
0.0016 |
0.10% |
| 2025-09-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6638 |
1.6638 |
1.6843 |
1.6843 |
-0.0205 |
-1.22% |
| 2025-09-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6843 |
1.6843 |
1.6527 |
1.6527 |
0.0316 |
1.91% |
| 2025-09-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6527 |
1.6527 |
1.6549 |
1.6549 |
-0.0022 |
-0.13% |
| 2025-09-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6549 |
1.6549 |
1.6501 |
1.6501 |
0.0048 |
0.29% |
| 2025-09-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6501 |
1.6501 |
1.6319 |
1.6319 |
0.0182 |
1.12% |
| 2025-09-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6319 |
1.6319 |
1.6414 |
1.6414 |
-0.0095 |
-0.58% |
| 2025-09-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6414 |
1.6414 |
1.6282 |
1.6282 |
0.0132 |
0.81% |
| 2025-09-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6282 |
1.6282 |
1.6088 |
1.6088 |
0.0194 |
1.21% |
| 2025-09-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6088 |
1.6088 |
1.5971 |
1.5971 |
0.0117 |
0.73% |
| 2025-09-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5971 |
1.5971 |
1.5738 |
1.5738 |
0.0233 |
1.48% |
| 2025-09-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5738 |
1.5738 |
1.5959 |
1.5959 |
-0.0221 |
-1.38% |
| 2025-09-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5959 |
1.5959 |
1.6049 |
1.6049 |
-0.0090 |
-0.56% |
| 2025-09-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6049 |
1.6049 |
1.6076 |
1.6076 |
-0.0027 |
-0.17% |
| 2025-09-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6076 |
1.6076 |
1.5711 |
1.5711 |
0.0365 |
2.32% |
| 2025-08-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5711 |
1.5711 |
1.5670 |
1.5670 |
0.0041 |
0.26% |
| 2025-08-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5670 |
1.5670 |
1.5847 |
1.5847 |
-0.0177 |
-1.12% |
| 2025-08-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5847 |
1.5847 |
1.6073 |
1.6073 |
-0.0226 |
-1.41% |
| 2025-08-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6073 |
1.6073 |
1.6202 |
1.6202 |
-0.0129 |
-0.80% |
| 2025-08-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6202 |
1.6202 |
1.5983 |
1.5983 |
0.0219 |
1.37% |
| 2025-08-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5983 |
1.5983 |
1.5795 |
1.5795 |
0.0188 |
1.19% |
| 2025-08-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5795 |
1.5795 |
1.5866 |
1.5866 |
-0.0071 |
-0.45% |
| 2025-08-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5866 |
1.5866 |
1.5803 |
1.5803 |
0.0063 |
0.40% |
| 2025-08-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5803 |
1.5803 |
1.5836 |
1.5836 |
-0.0033 |
-0.21% |
| 2025-08-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5836 |
1.5836 |
1.5834 |
1.5834 |
0.0002 |
0.01% |
| 2025-08-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5834 |
1.5834 |
1.5897 |
1.5897 |
-0.0063 |
-0.40% |
| 2025-08-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5897 |
1.5897 |
1.5904 |
1.5904 |
-0.0007 |
-0.04% |
| 2025-08-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5904 |
1.5904 |
1.5578 |
1.5578 |
0.0326 |
2.09% |
| 2025-08-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5578 |
1.5578 |
1.5553 |
1.5553 |
0.0025 |
0.16% |
| 2025-08-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5553 |
1.5553 |
1.5545 |
1.5545 |
0.0008 |
0.05% |
| 2025-08-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5545 |
1.5545 |
1.5666 |
1.5666 |
-0.0121 |
-0.77% |
| 2025-08-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5666 |
1.5666 |
1.5629 |
1.5629 |
0.0037 |
0.24% |
| 2025-08-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5629 |
1.5629 |
1.5614 |
1.5614 |
0.0015 |
0.10% |
| 2025-08-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5614 |
1.5614 |
1.5493 |
1.5493 |
0.0121 |
0.78% |
| 2025-08-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5493 |
1.5493 |
1.5373 |
1.5373 |
0.0120 |
0.78% |
| 2025-08-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5373 |
1.5373 |
1.5518 |
1.5518 |
-0.0145 |
-0.93% |
| 2025-07-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5518 |
1.5518 |
1.5757 |
1.5757 |
-0.0239 |
-1.52% |
| 2025-07-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5757 |
1.5757 |
1.5937 |
1.5937 |
-0.0180 |
-1.13% |
| 2025-07-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5937 |
1.5937 |
1.5925 |
1.5925 |
0.0012 |
0.08% |
| 2025-07-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5925 |
1.5925 |
1.5850 |
1.5850 |
0.0075 |
0.47% |
| 2025-07-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5850 |
1.5850 |
1.6005 |
1.6005 |
-0.0155 |
-0.97% |
| 2025-07-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.6005 |
1.6005 |
1.5918 |
1.5918 |
0.0087 |
0.55% |
| 2025-07-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5918 |
1.5918 |
1.5688 |
1.5688 |
0.0230 |
1.47% |
| 2025-07-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5688 |
1.5688 |
1.5640 |
1.5640 |
0.0048 |
0.31% |
| 2025-07-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5640 |
1.5640 |
1.5559 |
1.5559 |
0.0081 |
0.52% |
| 2025-07-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5559 |
1.5559 |
1.5344 |
1.5344 |
0.0215 |
1.40% |
| 2025-07-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5344 |
1.5344 |
1.5336 |
1.5336 |
0.0008 |
0.05% |
| 2025-07-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5336 |
1.5336 |
1.5368 |
1.5368 |
-0.0032 |
-0.21% |
| 2025-07-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5368 |
1.5368 |
1.5120 |
1.5120 |
0.0248 |
1.64% |
| 2025-07-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5120 |
1.5120 |
1.5019 |
1.5019 |
0.0101 |
0.67% |
| 2025-07-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5019 |
1.5019 |
1.4990 |
1.4990 |
0.0029 |
0.19% |
| 2025-07-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4990 |
1.4990 |
1.4872 |
1.4872 |
0.0118 |
0.79% |
| 2025-07-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4872 |
1.4872 |
1.5031 |
1.5031 |
-0.0159 |
-1.06% |
| 2025-07-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5031 |
1.5031 |
1.4882 |
1.4882 |
0.0149 |
1.00% |
| 2025-07-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4882 |
1.4882 |
1.4898 |
1.4898 |
-0.0016 |
-0.11% |
| 2025-07-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4898 |
1.4898 |
1.4934 |
1.4934 |
-0.0036 |
-0.24% |
| 2025-07-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4934 |
1.4934 |
1.5017 |
1.5017 |
-0.0083 |
-0.55% |
| 2025-07-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5017 |
1.5017 |
1.4946 |
1.4946 |
0.0071 |
0.48% |
| 2025-07-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4946 |
1.4946 |
1.4957 |
1.4957 |
-0.0011 |
-0.07% |
| 2025-06-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4957 |
1.4957 |
1.5087 |
1.5087 |
-0.0130 |
-0.86% |
| 2025-06-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5087 |
1.5087 |
1.5140 |
1.5140 |
-0.0053 |
-0.35% |
| 2025-06-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5140 |
1.5140 |
1.5239 |
1.5239 |
-0.0099 |
-0.65% |
| 2025-06-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5239 |
1.5239 |
1.5089 |
1.5089 |
0.0150 |
0.99% |
| 2025-06-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5089 |
1.5089 |
1.4835 |
1.4835 |
0.0254 |
1.71% |
| 2025-06-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4835 |
1.4835 |
1.4716 |
1.4716 |
0.0119 |
0.81% |
| 2025-06-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4716 |
1.4716 |
1.4556 |
1.4556 |
0.0160 |
1.10% |
| 2025-06-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4556 |
1.4556 |
1.4873 |
1.4873 |
-0.0317 |
-2.13% |
| 2025-06-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4873 |
1.4873 |
1.5020 |
1.5020 |
-0.0147 |
-0.98% |
| 2025-06-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5020 |
1.5020 |
1.5102 |
1.5102 |
-0.0082 |
-0.54% |
| 2025-06-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5102 |
1.5102 |
1.4986 |
1.4986 |
0.0116 |
0.77% |
| 2025-06-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4986 |
1.4986 |
1.5099 |
1.5099 |
-0.0113 |
-0.75% |
| 2025-06-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5099 |
1.5099 |
1.5279 |
1.5279 |
-0.0180 |
-1.18% |
| 2025-06-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5279 |
1.5279 |
1.5123 |
1.5123 |
0.0156 |
1.03% |
| 2025-06-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5123 |
1.5123 |
1.5116 |
1.5116 |
0.0007 |
0.05% |
| 2025-06-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5116 |
1.5116 |
1.4868 |
1.4868 |
0.0248 |
1.67% |
| 2025-06-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4868 |
1.4868 |
1.4939 |
1.4939 |
-0.0071 |
-0.48% |
| 2025-06-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4939 |
1.4939 |
1.4784 |
1.4784 |
0.0155 |
1.05% |
| 2025-06-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4784 |
1.4784 |
1.4654 |
1.4654 |
0.0130 |
0.89% |
| 2025-06-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4654 |
1.4654 |
1.4534 |
1.4534 |
0.0120 |
0.83% |
| 2025-05-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4534 |
1.4534 |
1.4767 |
1.4767 |
-0.0233 |
-1.58% |
| 2025-05-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4767 |
1.4767 |
1.4561 |
1.4561 |
0.0206 |
1.41% |
| 2025-05-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4561 |
1.4561 |
1.4630 |
1.4630 |
-0.0069 |
-0.47% |
| 2025-05-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4630 |
1.4630 |
1.4543 |
1.4543 |
0.0087 |
0.60% |
| 2025-05-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4543 |
1.4543 |
1.4787 |
1.4787 |
-0.0244 |
-1.65% |
| 2025-05-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4787 |
1.4787 |
1.4762 |
1.4762 |
0.0025 |
0.17% |
| 2025-05-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4762 |
1.4762 |
1.4922 |
1.4922 |
-0.0160 |
-1.07% |
| 2025-05-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4922 |
1.4922 |
1.4809 |
1.4809 |
0.0113 |
0.76% |
| 2025-05-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4809 |
1.4809 |
1.4620 |
1.4620 |
0.0189 |
1.29% |
| 2025-05-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4620 |
1.4620 |
1.4657 |
1.4657 |
-0.0037 |
-0.25% |
| 2025-05-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4657 |
1.4657 |
1.4767 |
1.4767 |
-0.0110 |
-0.74% |
| 2025-05-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4767 |
1.4767 |
1.4884 |
1.4884 |
-0.0117 |
-0.79% |
| 2025-05-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4884 |
1.4884 |
1.4571 |
1.4571 |
0.0313 |
2.15% |
| 2025-05-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4571 |
1.4571 |
1.4868 |
1.4868 |
-0.0297 |
-2.00% |
| 2025-05-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4868 |
1.4868 |
1.4500 |
1.4500 |
0.0368 |
2.54% |
| 2025-05-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4500 |
1.4500 |
1.4471 |
1.4471 |
0.0029 |
0.20% |
| 2025-05-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4471 |
1.4471 |
1.4388 |
1.4388 |
0.0083 |
0.58% |
| 2025-05-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4388 |
1.4388 |
1.4467 |
1.4467 |
-0.0079 |
-0.55% |
| 2025-05-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4467 |
1.4467 |
1.4150 |
1.4150 |
0.0317 |
2.24% |
| 2025-04-30 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4150 |
1.4150 |
1.4091 |
1.4091 |
0.0059 |
0.42% |
| 2025-04-29 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4091 |
1.4091 |
1.4111 |
1.4111 |
-0.0020 |
-0.14% |
| 2025-04-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4111 |
1.4111 |
1.4110 |
1.4110 |
0.0001 |
0.01% |
| 2025-04-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4110 |
1.4110 |
1.4087 |
1.4087 |
0.0023 |
0.16% |
| 2025-04-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4087 |
1.4087 |
1.4163 |
1.4163 |
-0.0076 |
-0.54% |
| 2025-04-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4163 |
1.4163 |
1.3869 |
1.3869 |
0.0294 |
2.12% |
| 2025-04-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3869 |
1.3869 |
1.3720 |
1.3720 |
0.0149 |
1.09% |
| 2025-04-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3720 |
1.3720 |
1.3718 |
1.3718 |
0.0002 |
0.01% |
| 2025-04-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3718 |
1.3718 |
1.3726 |
1.3726 |
-0.0008 |
-0.06% |
| 2025-04-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3726 |
1.3726 |
1.3554 |
1.3554 |
0.0172 |
1.27% |
| 2025-04-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3554 |
1.3554 |
1.3884 |
1.3884 |
-0.0330 |
-2.38% |
| 2025-04-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3884 |
1.3884 |
1.3851 |
1.3851 |
0.0033 |
0.24% |
| 2025-04-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3851 |
1.3851 |
1.3559 |
1.3559 |
0.0292 |
2.15% |
| 2025-04-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3559 |
1.3559 |
1.3366 |
1.3366 |
0.0193 |
1.44% |
| 2025-04-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3366 |
1.3366 |
1.3147 |
1.3147 |
0.0219 |
1.67% |
| 2025-04-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3147 |
1.3147 |
1.2945 |
1.2945 |
0.0202 |
1.56% |
| 2025-04-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2945 |
1.2945 |
1.2682 |
1.2682 |
0.0263 |
2.07% |
| 2025-04-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2682 |
1.2682 |
1.4565 |
1.4565 |
-0.1883 |
-12.93% |
| 2025-04-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4565 |
1.4565 |
1.4745 |
1.4745 |
-0.0180 |
-1.22% |
| 2025-04-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4745 |
1.4745 |
1.4745 |
1.4745 |
0.0000 |
0.00% |
| 2025-04-01 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4745 |
1.4745 |
1.4682 |
1.4682 |
0.0063 |
0.43% |
| 2025-03-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4682 |
1.4682 |
1.4843 |
1.4843 |
-0.0161 |
-1.08% |
| 2025-03-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4843 |
1.4843 |
1.4934 |
1.4934 |
-0.0091 |
-0.61% |
| 2025-03-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4934 |
1.4934 |
1.4859 |
1.4859 |
0.0075 |
0.50% |
| 2025-03-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4859 |
1.4859 |
1.4787 |
1.4787 |
0.0072 |
0.49% |
| 2025-03-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4787 |
1.4787 |
1.5165 |
1.5165 |
-0.0378 |
-2.49% |
| 2025-03-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5165 |
1.5165 |
1.5026 |
1.5026 |
0.0139 |
0.93% |
| 2025-03-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5026 |
1.5026 |
1.5367 |
1.5367 |
-0.0341 |
-2.22% |
| 2025-03-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5367 |
1.5367 |
1.5710 |
1.5710 |
-0.0343 |
-2.18% |
| 2025-03-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5710 |
1.5710 |
1.5752 |
1.5752 |
-0.0042 |
-0.27% |
| 2025-03-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5752 |
1.5752 |
1.5343 |
1.5343 |
0.0409 |
2.67% |
| 2025-03-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5343 |
1.5343 |
1.5267 |
1.5267 |
0.0076 |
0.50% |
| 2025-03-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5267 |
1.5267 |
1.4886 |
1.4886 |
0.0381 |
2.56% |
| 2025-03-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4886 |
1.4886 |
1.4971 |
1.4971 |
-0.0085 |
-0.57% |
| 2025-03-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4971 |
1.4971 |
1.5087 |
1.5087 |
-0.0116 |
-0.77% |
| 2025-03-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5087 |
1.5087 |
1.5014 |
1.5014 |
0.0073 |
0.49% |
| 2025-03-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5014 |
1.5014 |
1.5317 |
1.5317 |
-0.0303 |
-1.98% |
| 2025-03-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5317 |
1.5317 |
1.5347 |
1.5347 |
-0.0030 |
-0.20% |
| 2025-03-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5347 |
1.5347 |
1.4857 |
1.4857 |
0.0490 |
3.30% |
| 2025-03-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4857 |
1.4857 |
1.4453 |
1.4453 |
0.0404 |
2.80% |
| 2025-03-04 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4453 |
1.4453 |
1.4533 |
1.4533 |
-0.0080 |
-0.55% |
| 2025-03-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4533 |
1.4533 |
1.4514 |
1.4514 |
0.0019 |
0.13% |
| 2025-02-28 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4514 |
1.4514 |
1.5038 |
1.5038 |
-0.0524 |
-3.48% |
| 2025-02-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5038 |
1.5038 |
1.5109 |
1.5109 |
-0.0071 |
-0.47% |
| 2025-02-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.5109 |
1.5109 |
1.4640 |
1.4640 |
0.0469 |
3.20% |
| 2025-02-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4640 |
1.4640 |
1.4856 |
1.4856 |
-0.0216 |
-1.45% |
| 2025-02-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4856 |
1.4856 |
1.4950 |
1.4950 |
-0.0094 |
-0.63% |
| 2025-02-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4950 |
1.4950 |
1.4349 |
1.4349 |
0.0601 |
4.19% |
| 2025-02-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4349 |
1.4349 |
1.4590 |
1.4590 |
-0.0241 |
-1.65% |
| 2025-02-19 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4590 |
1.4590 |
1.4623 |
1.4623 |
-0.0033 |
-0.23% |
| 2025-02-18 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4623 |
1.4623 |
1.4392 |
1.4392 |
0.0231 |
1.61% |
| 2025-02-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4392 |
1.4392 |
1.4373 |
1.4373 |
0.0019 |
0.13% |
| 2025-02-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.4373 |
1.4373 |
1.3821 |
1.3821 |
0.0552 |
3.99% |
| 2025-02-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3821 |
1.3821 |
1.3879 |
1.3879 |
-0.0058 |
-0.42% |
| 2025-02-12 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3879 |
1.3879 |
1.3543 |
1.3543 |
0.0336 |
2.48% |
| 2025-02-11 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3543 |
1.3543 |
1.3695 |
1.3695 |
-0.0152 |
-1.11% |
| 2025-02-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3695 |
1.3695 |
1.3454 |
1.3454 |
0.0241 |
1.79% |
| 2025-02-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3454 |
1.3454 |
1.3283 |
1.3283 |
0.0171 |
1.29% |
| 2025-02-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3283 |
1.3283 |
1.3088 |
1.3088 |
0.0195 |
1.49% |
| 2025-02-05 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.3088 |
1.3088 |
1.2753 |
1.2753 |
0.0335 |
2.63% |
| 2025-01-27 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2753 |
1.2753 |
1.2630 |
1.2630 |
0.0123 |
0.97% |
| 2025-01-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2630 |
1.2630 |
1.2419 |
1.2419 |
0.0211 |
1.70% |
| 2025-01-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2419 |
1.2419 |
1.2443 |
1.2443 |
-0.0024 |
-0.19% |
| 2025-01-22 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2443 |
1.2443 |
1.2653 |
1.2653 |
-0.0210 |
-1.66% |
| 2025-01-21 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2653 |
1.2653 |
1.2552 |
1.2552 |
0.0101 |
0.80% |
| 2025-01-20 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2552 |
1.2552 |
1.2347 |
1.2347 |
0.0205 |
1.66% |
| 2025-01-17 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2347 |
1.2347 |
1.2328 |
1.2328 |
0.0019 |
0.15% |
| 2025-01-16 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2328 |
1.2328 |
1.2199 |
1.2199 |
0.0129 |
1.06% |
| 2025-01-15 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2199 |
1.2199 |
1.2177 |
1.2177 |
0.0022 |
0.18% |
| 2025-01-14 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2177 |
1.2177 |
1.1931 |
1.1931 |
0.0246 |
2.06% |
| 2025-01-13 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.1931 |
1.1931 |
1.2024 |
1.2024 |
-0.0093 |
-0.77% |
| 2025-01-10 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2024 |
1.2024 |
1.2169 |
1.2169 |
-0.0145 |
-1.19% |
| 2025-01-09 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2169 |
1.2169 |
1.2181 |
1.2181 |
-0.0012 |
-0.10% |
| 2025-01-08 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2181 |
1.2181 |
1.2295 |
1.2295 |
-0.0114 |
-0.93% |
| 2025-01-07 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2295 |
1.2295 |
1.2436 |
1.2436 |
-0.0141 |
-1.13% |
| 2025-01-06 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2436 |
1.2436 |
1.2505 |
1.2505 |
-0.0069 |
-0.55% |
| 2025-01-03 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2505 |
1.2505 |
1.2423 |
1.2423 |
0.0082 |
0.66% |
| 2025-01-02 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2423 |
1.2423 |
1.2705 |
1.2705 |
-0.0282 |
-2.22% |
| 2024-12-31 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2705 |
1.2705 |
1.2693 |
1.2693 |
0.0012 |
0.09% |
| 2024-12-26 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2713 |
1.2713 |
1.2707 |
1.2707 |
0.0006 |
0.05% |
| 2024-12-25 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2707 |
1.2707 |
1.2705 |
1.2705 |
0.0002 |
0.02% |
| 2024-12-24 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2705 |
1.2705 |
1.2562 |
1.2562 |
0.0143 |
1.14% |
| 2024-12-23 |
019409 |
易方达中证港股通中国100ETF联接发起式C |
1.2562 |
1.2562 |
1.2493 |
1.2493 |
0.0069 |
0.55% |
