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
1.0079
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0079
- 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：0.96亿元
- 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
近一年,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-25.51%
| 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 |
| 2026-09-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
0.9973 |
0.9973 |
1.0079 |
1.0079 |
-0.0106 |
-1.06% |
| 2026-09-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0079 |
1.0079 |
1.0076 |
1.0076 |
0.0003 |
0.03% |
| 2026-09-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0076 |
1.0076 |
1.0099 |
1.0099 |
-0.0023 |
-0.23% |
| 2026-09-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0099 |
1.0099 |
1.0263 |
1.0263 |
-0.0164 |
-1.62% |
| 2026-09-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0263 |
1.0263 |
1.0482 |
1.0482 |
-0.0219 |
-2.13% |
| 2026-09-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0482 |
1.0482 |
1.0456 |
1.0456 |
0.0026 |
0.25% |
| 2026-09-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0456 |
1.0456 |
1.0473 |
1.0473 |
-0.0017 |
-0.16% |
| 2026-09-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0473 |
1.0473 |
1.0369 |
1.0369 |
0.0104 |
1.00% |
| 2026-09-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0369 |
1.0369 |
1.0430 |
1.0430 |
-0.0061 |
-0.58% |
| 2026-09-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0430 |
1.0430 |
1.0487 |
1.0487 |
-0.0057 |
-0.54% |
|
|
| 2026-09-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0487 |
1.0487 |
1.0547 |
1.0547 |
-0.0060 |
-0.57% |
| 2026-08-31 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0547 |
1.0547 |
1.0686 |
1.0686 |
-0.0139 |
-1.32% |
| 2026-08-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0686 |
1.0686 |
1.0691 |
1.0691 |
-0.0005 |
-0.05% |
| 2026-08-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0691 |
1.0691 |
1.0838 |
1.0838 |
-0.0147 |
-1.37% |
| 2026-08-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0838 |
1.0838 |
1.0754 |
1.0754 |
0.0084 |
0.78% |
| 2026-08-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0754 |
1.0754 |
1.0789 |
1.0789 |
-0.0035 |
-0.32% |
| 2026-08-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0789 |
1.0789 |
1.0798 |
1.0798 |
-0.0009 |
-0.08% |
| 2026-08-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0798 |
1.0798 |
1.0787 |
1.0787 |
0.0011 |
0.10% |
| 2026-08-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0787 |
1.0787 |
1.0666 |
1.0666 |
0.0121 |
1.13% |
| 2026-08-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0666 |
1.0666 |
1.0653 |
1.0653 |
0.0013 |
0.12% |
| 2026-08-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0653 |
1.0653 |
1.0702 |
1.0702 |
-0.0049 |
-0.46% |
| 2026-08-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0702 |
1.0702 |
1.0687 |
1.0687 |
0.0015 |
0.14% |
| 2026-08-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0687 |
1.0687 |
1.0704 |
1.0704 |
-0.0017 |
-0.16% |
| 2026-08-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2026-08-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0701 |
1.0701 |
1.0807 |
1.0807 |
-0.0106 |
-0.99% |
|
|
| 2026-08-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0807 |
1.0807 |
1.0912 |
1.0912 |
-0.0105 |
-0.96% |
| 2026-08-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0912 |
1.0912 |
1.0747 |
1.0747 |
0.0165 |
1.54% |
| 2026-08-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0747 |
1.0747 |
1.0806 |
1.0806 |
-0.0059 |
-0.55% |
| 2026-08-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0806 |
1.0806 |
1.0867 |
1.0867 |
-0.0061 |
-0.56% |
| 2026-08-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0867 |
1.0867 |
1.0849 |
1.0849 |
0.0018 |
0.17% |
| 2026-08-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0849 |
1.0849 |
1.0968 |
1.0968 |
-0.0119 |
-1.10% |
| 2026-08-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0968 |
1.0968 |
1.1049 |
1.1049 |
-0.0081 |
-0.73% |
| 2026-07-31 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1049 |
1.1049 |
1.1133 |
1.1133 |
-0.0084 |
-0.76% |
| 2026-07-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1133 |
1.1133 |
1.1088 |
1.1088 |
0.0045 |
0.41% |
| 2026-07-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1088 |
1.1088 |
1.0803 |
1.0803 |
0.0285 |
2.64% |
| 2026-07-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0803 |
1.0803 |
1.0717 |
1.0717 |
0.0086 |
0.80% |
| 2026-07-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0717 |
1.0717 |
1.0599 |
1.0599 |
0.0118 |
1.11% |
| 2026-07-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0599 |
1.0599 |
1.0719 |
1.0719 |
-0.0120 |
-1.12% |
| 2026-07-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0719 |
1.0719 |
1.0684 |
1.0684 |
0.0035 |
0.33% |
| 2026-07-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0684 |
1.0684 |
1.0760 |
1.0760 |
-0.0076 |
-0.71% |
| 2026-07-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0760 |
1.0760 |
1.0788 |
1.0788 |
-0.0028 |
-0.26% |
| 2026-07-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0788 |
1.0788 |
1.0634 |
1.0634 |
0.0154 |
1.45% |
| 2026-07-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0634 |
1.0634 |
1.0689 |
1.0689 |
-0.0055 |
-0.51% |
| 2026-07-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0689 |
1.0689 |
1.0500 |
1.0500 |
0.0189 |
1.80% |
| 2026-07-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0500 |
1.0500 |
1.0424 |
1.0424 |
0.0076 |
0.73% |
| 2026-07-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0424 |
1.0424 |
1.0340 |
1.0340 |
0.0084 |
0.81% |
| 2026-07-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0340 |
1.0340 |
1.0278 |
1.0278 |
0.0062 |
0.60% |
| 2026-07-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0278 |
1.0278 |
1.0217 |
1.0217 |
0.0061 |
0.60% |
| 2026-07-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0217 |
1.0217 |
1.0384 |
1.0384 |
-0.0167 |
-1.63% |
| 2026-07-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0384 |
1.0384 |
1.0283 |
1.0283 |
0.0101 |
0.98% |
| 2026-07-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0283 |
1.0283 |
1.0455 |
1.0455 |
-0.0172 |
-1.65% |
| 2026-07-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0455 |
1.0455 |
1.0379 |
1.0379 |
0.0076 |
0.73% |
| 2026-07-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0379 |
1.0379 |
1.0170 |
1.0170 |
0.0209 |
2.06% |
| 2026-07-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0170 |
1.0170 |
0.9976 |
0.9976 |
0.0194 |
1.94% |
| 2026-07-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
0.9976 |
0.9976 |
0.9985 |
0.9985 |
-0.0009 |
-0.09% |
| 2026-06-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
0.9985 |
0.9985 |
1.0220 |
1.0220 |
-0.0235 |
-2.35% |
| 2026-06-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0220 |
1.0220 |
1.0056 |
1.0056 |
0.0164 |
1.63% |
| 2026-06-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0056 |
1.0056 |
1.0096 |
1.0096 |
-0.0040 |
-0.40% |
| 2026-06-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0096 |
1.0096 |
1.0113 |
1.0113 |
-0.0017 |
-0.17% |
| 2026-06-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0113 |
1.0113 |
1.0146 |
1.0146 |
-0.0033 |
-0.33% |
| 2026-06-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0146 |
1.0146 |
1.0277 |
1.0277 |
-0.0131 |
-1.27% |
| 2026-06-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0277 |
1.0277 |
1.0439 |
1.0439 |
-0.0162 |
-1.58% |
| 2026-06-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0439 |
1.0439 |
1.0652 |
1.0652 |
-0.0213 |
-2.04% |
| 2026-06-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0652 |
1.0652 |
1.0857 |
1.0857 |
-0.0205 |
-1.92% |
| 2026-06-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0857 |
1.0857 |
1.1029 |
1.1029 |
-0.0172 |
-1.58% |
| 2026-06-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1029 |
1.1029 |
1.1084 |
1.1084 |
-0.0055 |
-0.50% |
| 2026-06-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1084 |
1.1084 |
1.0882 |
1.0882 |
0.0202 |
1.86% |
| 2026-06-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2026-06-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0877 |
1.0877 |
1.0797 |
1.0797 |
0.0080 |
0.74% |
| 2026-06-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0797 |
1.0797 |
1.0833 |
1.0833 |
-0.0036 |
-0.33% |
| 2026-06-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0833 |
1.0833 |
1.0898 |
1.0898 |
-0.0065 |
-0.60% |
| 2026-06-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0898 |
1.0898 |
1.0980 |
1.0980 |
-0.0082 |
-0.75% |
| 2026-06-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0980 |
1.0980 |
1.1077 |
1.1077 |
-0.0097 |
-0.88% |
| 2026-06-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1077 |
1.1077 |
1.1202 |
1.1202 |
-0.0125 |
-1.12% |
| 2026-06-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1202 |
1.1202 |
1.1191 |
1.1191 |
0.0011 |
0.10% |
| 2026-06-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1191 |
1.1191 |
1.0967 |
1.0967 |
0.0224 |
2.04% |
| 2026-05-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0967 |
1.0967 |
1.0761 |
1.0761 |
0.0206 |
1.91% |
| 2026-05-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0761 |
1.0761 |
1.0796 |
1.0796 |
-0.0035 |
-0.32% |
| 2026-05-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0796 |
1.0796 |
1.0894 |
1.0894 |
-0.0098 |
-0.90% |
| 2026-05-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0894 |
1.0894 |
1.0940 |
1.0940 |
-0.0046 |
-0.42% |
| 2026-05-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0940 |
1.0940 |
1.0946 |
1.0946 |
-0.0006 |
-0.05% |
| 2026-05-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.0946 |
1.0946 |
1.1024 |
1.1024 |
-0.0078 |
-0.71% |
| 2026-05-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1024 |
1.1024 |
1.1099 |
1.1099 |
-0.0075 |
-0.68% |
| 2026-05-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1099 |
1.1099 |
1.1103 |
1.1103 |
-0.0004 |
-0.04% |
| 2026-05-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1103 |
1.1103 |
1.1121 |
1.1121 |
-0.0018 |
-0.16% |
| 2026-05-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1121 |
1.1121 |
1.1287 |
1.1287 |
-0.0166 |
-1.47% |
| 2026-05-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1287 |
1.1287 |
1.1395 |
1.1395 |
-0.0108 |
-0.95% |
| 2026-05-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1395 |
1.1395 |
1.1467 |
1.1467 |
-0.0072 |
-0.63% |
| 2026-05-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1467 |
1.1467 |
1.1513 |
1.1513 |
-0.0046 |
-0.40% |
| 2026-05-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1513 |
1.1513 |
1.1570 |
1.1570 |
-0.0057 |
-0.49% |
| 2026-05-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1570 |
1.1570 |
1.1583 |
1.1583 |
-0.0013 |
-0.11% |
| 2026-05-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1583 |
1.1583 |
1.1597 |
1.1597 |
-0.0014 |
-0.12% |
| 2026-04-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1524 |
1.1524 |
1.1651 |
1.1651 |
-0.0127 |
-1.10% |
| 2026-04-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1651 |
1.1651 |
1.1489 |
1.1489 |
0.0162 |
1.41% |
| 2026-04-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1489 |
1.1489 |
1.1586 |
1.1586 |
-0.0097 |
-0.84% |
| 2026-04-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1586 |
1.1586 |
1.1630 |
1.1630 |
-0.0044 |
-0.38% |
| 2026-04-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1630 |
1.1630 |
1.1664 |
1.1664 |
-0.0034 |
-0.29% |
| 2026-04-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1664 |
1.1664 |
1.1810 |
1.1810 |
-0.0146 |
-1.24% |
| 2026-04-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1810 |
1.1810 |
1.1981 |
1.1981 |
-0.0171 |
-1.45% |
| 2026-04-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1981 |
1.1981 |
1.1885 |
1.1885 |
0.0096 |
0.81% |
| 2026-04-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1885 |
1.1885 |
1.1733 |
1.1733 |
0.0152 |
1.30% |
| 2026-04-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1733 |
1.1733 |
1.1877 |
1.1877 |
-0.0144 |
-1.23% |
| 2026-04-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1877 |
1.1877 |
1.1787 |
1.1787 |
0.0090 |
0.76% |
| 2026-04-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1787 |
1.1787 |
1.1804 |
1.1804 |
-0.0017 |
-0.14% |
| 2026-04-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1804 |
1.1804 |
1.1724 |
1.1724 |
0.0080 |
0.68% |
| 2026-04-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1724 |
1.1724 |
1.1886 |
1.1886 |
-0.0162 |
-1.38% |
| 2026-04-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1886 |
1.1886 |
1.1848 |
1.1848 |
0.0038 |
0.32% |
| 2026-04-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1848 |
1.1848 |
1.1864 |
1.1864 |
-0.0016 |
-0.13% |
| 2026-04-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1864 |
1.1864 |
1.1669 |
1.1669 |
0.0195 |
1.67% |
| 2026-04-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1669 |
1.1669 |
1.1680 |
1.1680 |
-0.0011 |
-0.09% |
| 2026-04-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1680 |
1.1680 |
1.1672 |
1.1672 |
0.0008 |
0.07% |
| 2026-04-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1672 |
1.1672 |
1.1684 |
1.1684 |
-0.0012 |
-0.10% |
| 2026-04-01 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1684 |
1.1684 |
1.1537 |
1.1537 |
0.0147 |
1.27% |
| 2026-03-31 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1537 |
1.1537 |
1.1533 |
1.1533 |
0.0004 |
0.03% |
| 2026-03-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1533 |
1.1533 |
1.1682 |
1.1682 |
-0.0149 |
-1.29% |
| 2026-03-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1682 |
1.1682 |
1.1607 |
1.1607 |
0.0075 |
0.65% |
| 2026-03-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1607 |
1.1607 |
1.1953 |
1.1953 |
-0.0346 |
-2.98% |
| 2026-03-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1953 |
1.1953 |
1.2182 |
1.2182 |
-0.0229 |
-1.92% |
| 2026-03-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2182 |
1.2182 |
1.1774 |
1.1774 |
0.0408 |
3.47% |
| 2026-03-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.1774 |
1.1774 |
1.2142 |
1.2142 |
-0.0368 |
-3.03% |
| 2026-03-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2142 |
1.2142 |
1.2213 |
1.2213 |
-0.0071 |
-0.58% |
| 2026-03-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2213 |
1.2213 |
1.2482 |
1.2482 |
-0.0269 |
-2.16% |
| 2026-03-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2482 |
1.2482 |
1.2492 |
1.2492 |
-0.0010 |
-0.08% |
| 2026-03-17 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2492 |
1.2492 |
1.2381 |
1.2381 |
0.0111 |
0.90% |
| 2026-03-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2381 |
1.2381 |
1.2230 |
1.2230 |
0.0151 |
1.23% |
| 2026-03-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2230 |
1.2230 |
1.2377 |
1.2377 |
-0.0147 |
-1.19% |
| 2026-03-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2377 |
1.2377 |
1.2466 |
1.2466 |
-0.0089 |
-0.71% |
| 2026-03-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2466 |
1.2466 |
1.2501 |
1.2501 |
-0.0035 |
-0.28% |
| 2026-03-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2501 |
1.2501 |
1.2465 |
1.2465 |
0.0036 |
0.29% |
| 2026-03-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2465 |
1.2465 |
1.2616 |
1.2616 |
-0.0151 |
-1.20% |
| 2026-03-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2616 |
1.2616 |
1.2343 |
1.2343 |
0.0273 |
2.21% |
| 2026-03-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2343 |
1.2343 |
1.2460 |
1.2460 |
-0.0117 |
-0.94% |
| 2026-03-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2460 |
1.2460 |
1.2589 |
1.2589 |
-0.0129 |
-1.02% |
| 2026-03-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2589 |
1.2589 |
1.2976 |
1.2976 |
-0.0387 |
-2.98% |
| 2026-03-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2976 |
1.2976 |
1.3233 |
1.3233 |
-0.0257 |
-1.94% |
| 2026-02-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3233 |
1.3233 |
1.3169 |
1.3169 |
0.0064 |
0.49% |
| 2026-02-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3169 |
1.3169 |
1.3416 |
1.3416 |
-0.0247 |
-1.88% |
| 2026-02-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3416 |
1.3416 |
1.3426 |
1.3426 |
-0.0010 |
-0.07% |
| 2026-02-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3426 |
1.3426 |
1.3469 |
1.3469 |
-0.0043 |
-0.32% |
| 2026-02-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3469 |
1.3469 |
1.3535 |
1.3535 |
-0.0066 |
-0.49% |
| 2026-02-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3535 |
1.3535 |
1.3681 |
1.3681 |
-0.0146 |
-1.07% |
| 2026-02-11 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3681 |
1.3681 |
1.3758 |
1.3758 |
-0.0077 |
-0.56% |
| 2026-02-10 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3758 |
1.3758 |
1.3628 |
1.3628 |
0.0130 |
0.95% |
| 2026-02-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3628 |
1.3628 |
1.3434 |
1.3434 |
0.0194 |
1.44% |
| 2026-02-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3434 |
1.3434 |
1.3477 |
1.3477 |
-0.0043 |
-0.32% |
| 2026-02-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3477 |
1.3477 |
1.3127 |
1.3127 |
0.0350 |
2.67% |
| 2026-02-04 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3127 |
1.3127 |
1.3024 |
1.3024 |
0.0103 |
0.79% |
| 2026-02-03 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3024 |
1.3024 |
1.2880 |
1.2880 |
0.0144 |
1.12% |
| 2026-02-02 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2880 |
1.2880 |
1.2961 |
1.2961 |
-0.0081 |
-0.62% |
| 2026-01-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2961 |
1.2961 |
1.3261 |
1.3261 |
-0.0300 |
-2.26% |
| 2026-01-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3261 |
1.3261 |
1.3093 |
1.3093 |
0.0168 |
1.28% |
| 2026-01-28 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.3093 |
1.3093 |
1.2955 |
1.2955 |
0.0138 |
1.07% |
| 2026-01-27 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2955 |
1.2955 |
1.2916 |
1.2916 |
0.0039 |
0.30% |
| 2026-01-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2916 |
1.2916 |
1.2999 |
1.2999 |
-0.0083 |
-0.64% |
| 2026-01-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2999 |
1.2999 |
1.2944 |
1.2944 |
0.0055 |
0.42% |
| 2026-01-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2944 |
1.2944 |
1.2829 |
1.2829 |
0.0115 |
0.90% |
| 2026-01-21 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2829 |
1.2829 |
1.2843 |
1.2843 |
-0.0014 |
-0.11% |
| 2026-01-20 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2843 |
1.2843 |
1.2653 |
1.2653 |
0.0190 |
1.50% |
| 2026-01-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2653 |
1.2653 |
1.2657 |
1.2657 |
-0.0004 |
-0.03% |
| 2026-01-16 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2657 |
1.2657 |
1.2721 |
1.2721 |
-0.0064 |
-0.50% |
| 2026-01-15 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2721 |
1.2721 |
1.2727 |
1.2727 |
-0.0006 |
-0.05% |
| 2026-01-14 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2727 |
1.2727 |
1.2625 |
1.2625 |
0.0102 |
0.81% |
| 2026-01-13 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2625 |
1.2625 |
1.2737 |
1.2737 |
-0.0112 |
-0.88% |
| 2026-01-12 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2737 |
1.2737 |
1.2656 |
1.2656 |
0.0081 |
0.64% |
| 2026-01-09 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2656 |
1.2656 |
1.2663 |
1.2663 |
-0.0007 |
-0.06% |
| 2026-01-08 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2663 |
1.2663 |
1.2741 |
1.2741 |
-0.0078 |
-0.61% |
| 2026-01-07 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2741 |
1.2741 |
1.2690 |
1.2690 |
0.0051 |
0.40% |
| 2026-01-06 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2690 |
1.2690 |
1.2566 |
1.2566 |
0.0124 |
0.99% |
| 2026-01-05 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2566 |
1.2566 |
1.2435 |
1.2435 |
0.0131 |
1.05% |
| 2025-12-31 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2435 |
1.2435 |
1.2539 |
1.2539 |
-0.0104 |
-0.83% |
| 2025-12-30 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2539 |
1.2539 |
1.2640 |
1.2640 |
-0.0101 |
-0.80% |
| 2025-12-29 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2640 |
1.2640 |
1.2841 |
1.2841 |
-0.0201 |
-1.57% |
| 2025-12-26 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2841 |
1.2841 |
1.2846 |
1.2846 |
-0.0005 |
-0.04% |
| 2025-12-25 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2846 |
1.2846 |
1.2859 |
1.2859 |
-0.0013 |
-0.10% |
| 2025-12-24 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2859 |
1.2859 |
1.2901 |
1.2901 |
-0.0042 |
-0.33% |
| 2025-12-23 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2901 |
1.2901 |
1.2925 |
1.2925 |
-0.0024 |
-0.19% |
| 2025-12-22 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2925 |
1.2925 |
1.2811 |
1.2811 |
0.0114 |
0.89% |
| 2025-12-19 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2811 |
1.2811 |
1.2758 |
1.2758 |
0.0053 |
0.42% |
| 2025-12-18 |
018103 |
易方达中证港股通消费主题ETF发起式联接A |
1.2758 |
1.2758 |
1.2803 |
1.2803 |
-0.0045 |
-0.35% |
| 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% |
