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
0.9974
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：0.9974
- 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：0.37亿
- 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-27.16%
| 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 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9868 |
0.9868 |
0.9974 |
0.9974 |
-0.0106 |
-1.07% |
| 2026-09-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9974 |
0.9974 |
0.9971 |
0.9971 |
0.0003 |
0.03% |
| 2026-09-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9971 |
0.9971 |
0.9993 |
0.9993 |
-0.0022 |
-0.22% |
| 2026-09-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9993 |
0.9993 |
1.0157 |
1.0157 |
-0.0164 |
-1.64% |
| 2026-09-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0157 |
1.0157 |
1.0373 |
1.0373 |
-0.0216 |
-2.13% |
| 2026-09-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0373 |
1.0373 |
1.0347 |
1.0347 |
0.0026 |
0.25% |
| 2026-09-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0347 |
1.0347 |
1.0364 |
1.0364 |
-0.0017 |
-0.16% |
| 2026-09-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0364 |
1.0364 |
1.0262 |
1.0262 |
0.0102 |
0.99% |
| 2026-09-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0262 |
1.0262 |
1.0322 |
1.0322 |
-0.0060 |
-0.58% |
| 2026-09-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0322 |
1.0322 |
1.0379 |
1.0379 |
-0.0057 |
-0.55% |
|
|
| 2026-09-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0379 |
1.0379 |
1.0438 |
1.0438 |
-0.0059 |
-0.57% |
| 2026-08-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0438 |
1.0438 |
1.0576 |
1.0576 |
-0.0138 |
-1.32% |
| 2026-08-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0576 |
1.0576 |
1.0580 |
1.0580 |
-0.0004 |
-0.04% |
| 2026-08-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0580 |
1.0580 |
1.0726 |
1.0726 |
-0.0146 |
-1.38% |
| 2026-08-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0726 |
1.0726 |
1.0643 |
1.0643 |
0.0083 |
0.78% |
| 2026-08-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0643 |
1.0643 |
1.0678 |
1.0678 |
-0.0035 |
-0.33% |
| 2026-08-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0678 |
1.0678 |
1.0687 |
1.0687 |
-0.0009 |
-0.08% |
| 2026-08-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0687 |
1.0687 |
1.0677 |
1.0677 |
0.0010 |
0.09% |
| 2026-08-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0677 |
1.0677 |
1.0556 |
1.0556 |
0.0121 |
1.15% |
| 2026-08-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0556 |
1.0556 |
1.0544 |
1.0544 |
0.0012 |
0.11% |
| 2026-08-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0544 |
1.0544 |
1.0592 |
1.0592 |
-0.0048 |
-0.45% |
| 2026-08-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0592 |
1.0592 |
1.0577 |
1.0577 |
0.0015 |
0.14% |
| 2026-08-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0577 |
1.0577 |
1.0594 |
1.0594 |
-0.0017 |
-0.16% |
| 2026-08-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2026-08-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0592 |
1.0592 |
1.0697 |
1.0697 |
-0.0105 |
-0.99% |
|
|
| 2026-08-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0697 |
1.0697 |
1.0801 |
1.0801 |
-0.0104 |
-0.96% |
| 2026-08-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0801 |
1.0801 |
1.0638 |
1.0638 |
0.0163 |
1.53% |
| 2026-08-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0638 |
1.0638 |
1.0696 |
1.0696 |
-0.0058 |
-0.54% |
| 2026-08-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0696 |
1.0696 |
1.0756 |
1.0756 |
-0.0060 |
-0.56% |
| 2026-08-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0756 |
1.0756 |
1.0739 |
1.0739 |
0.0017 |
0.16% |
| 2026-08-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0739 |
1.0739 |
1.0857 |
1.0857 |
-0.0118 |
-1.09% |
| 2026-08-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0857 |
1.0857 |
1.0938 |
1.0938 |
-0.0081 |
-0.74% |
| 2026-07-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0938 |
1.0938 |
1.1021 |
1.1021 |
-0.0083 |
-0.75% |
| 2026-07-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1021 |
1.1021 |
1.0976 |
1.0976 |
0.0045 |
0.41% |
| 2026-07-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0976 |
1.0976 |
1.0695 |
1.0695 |
0.0281 |
2.63% |
| 2026-07-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0695 |
1.0695 |
1.0609 |
1.0609 |
0.0086 |
0.81% |
| 2026-07-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0609 |
1.0609 |
1.0492 |
1.0492 |
0.0117 |
1.12% |
| 2026-07-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0492 |
1.0492 |
1.0612 |
1.0612 |
-0.0120 |
-1.13% |
| 2026-07-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0612 |
1.0612 |
1.0577 |
1.0577 |
0.0035 |
0.33% |
| 2026-07-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0577 |
1.0577 |
1.0653 |
1.0653 |
-0.0076 |
-0.71% |
| 2026-07-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0653 |
1.0653 |
1.0680 |
1.0680 |
-0.0027 |
-0.25% |
| 2026-07-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0680 |
1.0680 |
1.0527 |
1.0527 |
0.0153 |
1.45% |
| 2026-07-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0527 |
1.0527 |
1.0583 |
1.0583 |
-0.0056 |
-0.53% |
| 2026-07-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0583 |
1.0583 |
1.0396 |
1.0396 |
0.0187 |
1.80% |
| 2026-07-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0396 |
1.0396 |
1.0320 |
1.0320 |
0.0076 |
0.74% |
| 2026-07-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0320 |
1.0320 |
1.0237 |
1.0237 |
0.0083 |
0.81% |
| 2026-07-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0237 |
1.0237 |
1.0176 |
1.0176 |
0.0061 |
0.60% |
| 2026-07-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0176 |
1.0176 |
1.0116 |
1.0116 |
0.0060 |
0.59% |
| 2026-07-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0116 |
1.0116 |
1.0281 |
1.0281 |
-0.0165 |
-1.63% |
| 2026-07-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0281 |
1.0281 |
1.0181 |
1.0181 |
0.0100 |
0.98% |
| 2026-07-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0181 |
1.0181 |
1.0352 |
1.0352 |
-0.0171 |
-1.65% |
| 2026-07-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0352 |
1.0352 |
1.0276 |
1.0276 |
0.0076 |
0.74% |
| 2026-07-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0276 |
1.0276 |
1.0070 |
1.0070 |
0.0206 |
2.05% |
| 2026-07-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0070 |
1.0070 |
0.9878 |
0.9878 |
0.0192 |
1.94% |
| 2026-07-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9878 |
0.9878 |
0.9886 |
0.9886 |
-0.0008 |
-0.08% |
| 2026-06-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9886 |
0.9886 |
1.0120 |
1.0120 |
-0.0234 |
-2.37% |
| 2026-06-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0120 |
1.0120 |
0.9958 |
0.9958 |
0.0162 |
1.63% |
| 2026-06-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9958 |
0.9958 |
0.9998 |
0.9998 |
-0.0040 |
-0.40% |
| 2026-06-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
0.9998 |
0.9998 |
1.0014 |
1.0014 |
-0.0016 |
-0.16% |
| 2026-06-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0014 |
1.0014 |
1.0047 |
1.0047 |
-0.0033 |
-0.33% |
| 2026-06-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0047 |
1.0047 |
1.0177 |
1.0177 |
-0.0130 |
-1.28% |
| 2026-06-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0177 |
1.0177 |
1.0337 |
1.0337 |
-0.0160 |
-1.57% |
| 2026-06-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0337 |
1.0337 |
1.0548 |
1.0548 |
-0.0211 |
-2.04% |
| 2026-06-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0548 |
1.0548 |
1.0752 |
1.0752 |
-0.0204 |
-1.93% |
| 2026-06-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0752 |
1.0752 |
1.0922 |
1.0922 |
-0.0170 |
-1.58% |
| 2026-06-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0922 |
1.0922 |
1.0977 |
1.0977 |
-0.0055 |
-0.50% |
| 2026-06-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0977 |
1.0977 |
1.0777 |
1.0777 |
0.0200 |
1.86% |
| 2026-06-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0777 |
1.0777 |
1.0772 |
1.0772 |
0.0005 |
0.05% |
| 2026-06-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0772 |
1.0772 |
1.0693 |
1.0693 |
0.0079 |
0.74% |
| 2026-06-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0693 |
1.0693 |
1.0729 |
1.0729 |
-0.0036 |
-0.34% |
| 2026-06-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0729 |
1.0729 |
1.0793 |
1.0793 |
-0.0064 |
-0.59% |
| 2026-06-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0793 |
1.0793 |
1.0875 |
1.0875 |
-0.0082 |
-0.75% |
| 2026-06-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0875 |
1.0875 |
1.0971 |
1.0971 |
-0.0096 |
-0.88% |
| 2026-06-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0971 |
1.0971 |
1.1095 |
1.1095 |
-0.0124 |
-1.12% |
| 2026-06-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1095 |
1.1095 |
1.1084 |
1.1084 |
0.0011 |
0.10% |
| 2026-06-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1084 |
1.1084 |
1.0862 |
1.0862 |
0.0222 |
2.04% |
| 2026-05-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0862 |
1.0862 |
1.0658 |
1.0658 |
0.0204 |
1.91% |
| 2026-05-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0658 |
1.0658 |
1.0693 |
1.0693 |
-0.0035 |
-0.33% |
| 2026-05-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0693 |
1.0693 |
1.0790 |
1.0790 |
-0.0097 |
-0.90% |
| 2026-05-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0790 |
1.0790 |
1.0835 |
1.0835 |
-0.0045 |
-0.42% |
| 2026-05-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0835 |
1.0835 |
1.0842 |
1.0842 |
-0.0007 |
-0.06% |
| 2026-05-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0842 |
1.0842 |
1.0919 |
1.0919 |
-0.0077 |
-0.71% |
| 2026-05-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0919 |
1.0919 |
1.0993 |
1.0993 |
-0.0074 |
-0.67% |
| 2026-05-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0993 |
1.0993 |
1.0998 |
1.0998 |
-0.0005 |
-0.05% |
| 2026-05-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.0998 |
1.0998 |
1.1016 |
1.1016 |
-0.0018 |
-0.16% |
| 2026-05-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1016 |
1.1016 |
1.1180 |
1.1180 |
-0.0164 |
-1.47% |
| 2026-05-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1180 |
1.1180 |
1.1287 |
1.1287 |
-0.0107 |
-0.95% |
| 2026-05-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1287 |
1.1287 |
1.1359 |
1.1359 |
-0.0072 |
-0.63% |
| 2026-05-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1359 |
1.1359 |
1.1404 |
1.1404 |
-0.0045 |
-0.39% |
| 2026-05-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1404 |
1.1404 |
1.1461 |
1.1461 |
-0.0057 |
-0.50% |
| 2026-05-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1461 |
1.1461 |
1.1474 |
1.1474 |
-0.0013 |
-0.11% |
| 2026-05-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1474 |
1.1474 |
1.1489 |
1.1489 |
-0.0015 |
-0.13% |
| 2026-04-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1416 |
1.1416 |
1.1542 |
1.1542 |
-0.0126 |
-1.10% |
| 2026-04-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1542 |
1.1542 |
1.1382 |
1.1382 |
0.0160 |
1.41% |
| 2026-04-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1382 |
1.1382 |
1.1478 |
1.1478 |
-0.0096 |
-0.84% |
| 2026-04-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1478 |
1.1478 |
1.1522 |
1.1522 |
-0.0044 |
-0.38% |
| 2026-04-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1522 |
1.1522 |
1.1556 |
1.1556 |
-0.0034 |
-0.29% |
| 2026-04-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1556 |
1.1556 |
1.1701 |
1.1701 |
-0.0145 |
-1.24% |
| 2026-04-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1701 |
1.1701 |
1.1870 |
1.1870 |
-0.0169 |
-1.44% |
| 2026-04-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1870 |
1.1870 |
1.1775 |
1.1775 |
0.0095 |
0.81% |
| 2026-04-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1775 |
1.1775 |
1.1625 |
1.1625 |
0.0150 |
1.29% |
| 2026-04-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1625 |
1.1625 |
1.1768 |
1.1768 |
-0.0143 |
-1.23% |
| 2026-04-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1768 |
1.1768 |
1.1679 |
1.1679 |
0.0089 |
0.76% |
| 2026-04-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1679 |
1.1679 |
1.1695 |
1.1695 |
-0.0016 |
-0.14% |
| 2026-04-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1695 |
1.1695 |
1.1616 |
1.1616 |
0.0079 |
0.68% |
| 2026-04-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1616 |
1.1616 |
1.1777 |
1.1777 |
-0.0161 |
-1.39% |
| 2026-04-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1777 |
1.1777 |
1.1740 |
1.1740 |
0.0037 |
0.32% |
| 2026-04-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1740 |
1.1740 |
1.1756 |
1.1756 |
-0.0016 |
-0.14% |
| 2026-04-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1756 |
1.1756 |
1.1563 |
1.1563 |
0.0193 |
1.67% |
| 2026-04-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1563 |
1.1563 |
1.1574 |
1.1574 |
-0.0011 |
-0.10% |
| 2026-04-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1574 |
1.1574 |
1.1566 |
1.1566 |
0.0008 |
0.07% |
| 2026-04-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1566 |
1.1566 |
1.1578 |
1.1578 |
-0.0012 |
-0.10% |
| 2026-04-01 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1578 |
1.1578 |
1.1432 |
1.1432 |
0.0146 |
1.28% |
| 2026-03-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2026-03-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1429 |
1.1429 |
1.1577 |
1.1577 |
-0.0148 |
-1.29% |
| 2026-03-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1577 |
1.1577 |
1.1502 |
1.1502 |
0.0075 |
0.65% |
| 2026-03-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1502 |
1.1502 |
1.1845 |
1.1845 |
-0.0343 |
-2.98% |
| 2026-03-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1845 |
1.1845 |
1.2072 |
1.2072 |
-0.0227 |
-1.92% |
| 2026-03-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2072 |
1.2072 |
1.1668 |
1.1668 |
0.0404 |
3.46% |
| 2026-03-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.1668 |
1.1668 |
1.2033 |
1.2033 |
-0.0365 |
-3.03% |
| 2026-03-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2033 |
1.2033 |
1.2103 |
1.2103 |
-0.0070 |
-0.58% |
| 2026-03-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2103 |
1.2103 |
1.2370 |
1.2370 |
-0.0267 |
-2.16% |
| 2026-03-18 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2370 |
1.2370 |
1.2380 |
1.2380 |
-0.0010 |
-0.08% |
| 2026-03-17 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2380 |
1.2380 |
1.2270 |
1.2270 |
0.0110 |
0.90% |
| 2026-03-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2270 |
1.2270 |
1.2121 |
1.2121 |
0.0149 |
1.23% |
| 2026-03-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2121 |
1.2121 |
1.2267 |
1.2267 |
-0.0146 |
-1.19% |
| 2026-03-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2267 |
1.2267 |
1.2355 |
1.2355 |
-0.0088 |
-0.71% |
| 2026-03-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2355 |
1.2355 |
1.2390 |
1.2390 |
-0.0035 |
-0.28% |
| 2026-03-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2390 |
1.2390 |
1.2354 |
1.2354 |
0.0036 |
0.29% |
| 2026-03-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2354 |
1.2354 |
1.2505 |
1.2505 |
-0.0151 |
-1.21% |
| 2026-03-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2505 |
1.2505 |
1.2234 |
1.2234 |
0.0271 |
2.22% |
| 2026-03-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2234 |
1.2234 |
1.2350 |
1.2350 |
-0.0116 |
-0.94% |
| 2026-03-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2350 |
1.2350 |
1.2477 |
1.2477 |
-0.0127 |
-1.02% |
| 2026-03-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2477 |
1.2477 |
1.2862 |
1.2862 |
-0.0385 |
-2.99% |
| 2026-03-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2862 |
1.2862 |
1.3116 |
1.3116 |
-0.0254 |
-1.94% |
| 2026-02-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3116 |
1.3116 |
1.3053 |
1.3053 |
0.0063 |
0.48% |
| 2026-02-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3053 |
1.3053 |
1.3299 |
1.3299 |
-0.0246 |
-1.88% |
| 2026-02-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3299 |
1.3299 |
1.3308 |
1.3308 |
-0.0009 |
-0.07% |
| 2026-02-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3308 |
1.3308 |
1.3352 |
1.3352 |
-0.0044 |
-0.33% |
| 2026-02-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3352 |
1.3352 |
1.3418 |
1.3418 |
-0.0066 |
-0.49% |
| 2026-02-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3418 |
1.3418 |
1.3562 |
1.3562 |
-0.0144 |
-1.07% |
| 2026-02-11 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3562 |
1.3562 |
1.3639 |
1.3639 |
-0.0077 |
-0.56% |
| 2026-02-10 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3639 |
1.3639 |
1.3510 |
1.3510 |
0.0129 |
0.95% |
| 2026-02-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3510 |
1.3510 |
1.3318 |
1.3318 |
0.0192 |
1.44% |
| 2026-02-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3318 |
1.3318 |
1.3361 |
1.3361 |
-0.0043 |
-0.32% |
| 2026-02-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3361 |
1.3361 |
1.3014 |
1.3014 |
0.0347 |
2.67% |
| 2026-02-04 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3014 |
1.3014 |
1.2912 |
1.2912 |
0.0102 |
0.79% |
| 2026-02-03 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2912 |
1.2912 |
1.2770 |
1.2770 |
0.0142 |
1.11% |
| 2026-02-02 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2770 |
1.2770 |
1.2849 |
1.2849 |
-0.0079 |
-0.61% |
| 2026-01-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2849 |
1.2849 |
1.3148 |
1.3148 |
-0.0299 |
-2.27% |
| 2026-01-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.3148 |
1.3148 |
1.2981 |
1.2981 |
0.0167 |
1.29% |
| 2026-01-28 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2981 |
1.2981 |
1.2845 |
1.2845 |
0.0136 |
1.06% |
| 2026-01-27 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2845 |
1.2845 |
1.2806 |
1.2806 |
0.0039 |
0.30% |
| 2026-01-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2806 |
1.2806 |
1.2888 |
1.2888 |
-0.0082 |
-0.64% |
| 2026-01-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2888 |
1.2888 |
1.2833 |
1.2833 |
0.0055 |
0.43% |
| 2026-01-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2833 |
1.2833 |
1.2720 |
1.2720 |
0.0113 |
0.89% |
| 2026-01-21 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2720 |
1.2720 |
1.2734 |
1.2734 |
-0.0014 |
-0.11% |
| 2026-01-20 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2734 |
1.2734 |
1.2546 |
1.2546 |
0.0188 |
1.50% |
| 2026-01-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2546 |
1.2546 |
1.2550 |
1.2550 |
-0.0004 |
-0.03% |
| 2026-01-16 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2550 |
1.2550 |
1.2614 |
1.2614 |
-0.0064 |
-0.51% |
| 2026-01-15 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2614 |
1.2614 |
1.2620 |
1.2620 |
-0.0006 |
-0.05% |
| 2026-01-14 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2620 |
1.2620 |
1.2519 |
1.2519 |
0.0101 |
0.81% |
| 2026-01-13 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2519 |
1.2519 |
1.2630 |
1.2630 |
-0.0111 |
-0.88% |
| 2026-01-12 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2630 |
1.2630 |
1.2550 |
1.2550 |
0.0080 |
0.64% |
| 2026-01-09 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2550 |
1.2550 |
1.2557 |
1.2557 |
-0.0007 |
-0.06% |
| 2026-01-08 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2557 |
1.2557 |
1.2634 |
1.2634 |
-0.0077 |
-0.61% |
| 2026-01-07 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2634 |
1.2634 |
1.2584 |
1.2584 |
0.0050 |
0.40% |
| 2026-01-06 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2584 |
1.2584 |
1.2461 |
1.2461 |
0.0123 |
0.99% |
| 2026-01-05 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2461 |
1.2461 |
1.2331 |
1.2331 |
0.0130 |
1.05% |
| 2025-12-31 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2331 |
1.2331 |
1.2434 |
1.2434 |
-0.0103 |
-0.83% |
| 2025-12-30 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2434 |
1.2434 |
1.2535 |
1.2535 |
-0.0101 |
-0.81% |
| 2025-12-29 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2535 |
1.2535 |
1.2734 |
1.2734 |
-0.0199 |
-1.56% |
| 2025-12-26 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2734 |
1.2734 |
1.2740 |
1.2740 |
-0.0006 |
-0.05% |
| 2025-12-25 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2740 |
1.2740 |
1.2752 |
1.2752 |
-0.0012 |
-0.09% |
| 2025-12-24 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2752 |
1.2752 |
1.2795 |
1.2795 |
-0.0043 |
-0.34% |
| 2025-12-23 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2795 |
1.2795 |
1.2818 |
1.2818 |
-0.0023 |
-0.18% |
| 2025-12-22 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2818 |
1.2818 |
1.2705 |
1.2705 |
0.0113 |
0.89% |
| 2025-12-19 |
018104 |
易方达中证港股通消费主题ETF发起式联接C |
1.2705 |
1.2705 |
1.2653 |
1.2653 |
0.0052 |
0.41% |
| 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% |
