易方达中证港股通互联网ETF发起式联接A(易方达中证港股通互联网ETF联接发起式A)基金净值查询(019313)
今天最新净值
0.8387
-0.0035 -0.42%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8387
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4355亿
- 最近资产：1.77亿元
- 基金公司：易方达基金
- 基金经理：李栩 张泽峰
近一年易方达中证港股通互联网ETF发起式联接A|易方达中证港股通互联网ETF联接发起式A基金净值查询
近一年,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-45.81%
| 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 |
| 2026-09-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8311 |
0.8311 |
0.8387 |
0.8387 |
-0.0076 |
-0.91% |
| 2026-09-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8387 |
0.8387 |
0.8422 |
0.8422 |
-0.0035 |
-0.42% |
| 2026-09-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8422 |
0.8422 |
0.8428 |
0.8428 |
-0.0006 |
-0.07% |
| 2026-09-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8428 |
0.8428 |
0.8405 |
0.8405 |
0.0023 |
0.27% |
| 2026-09-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8405 |
0.8405 |
0.8570 |
0.8570 |
-0.0165 |
-1.96% |
| 2026-09-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8570 |
0.8570 |
0.8730 |
0.8730 |
-0.0160 |
-1.87% |
| 2026-09-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8730 |
0.8730 |
0.8791 |
0.8791 |
-0.0061 |
-0.69% |
| 2026-09-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8791 |
0.8791 |
0.8904 |
0.8904 |
-0.0113 |
-1.29% |
| 2026-09-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8904 |
0.8904 |
0.8608 |
0.8608 |
0.0296 |
3.44% |
| 2026-09-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8608 |
0.8608 |
0.8742 |
0.8742 |
-0.0134 |
-1.56% |
|
|
| 2026-09-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8742 |
0.8742 |
0.8779 |
0.8779 |
-0.0037 |
-0.42% |
| 2026-09-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8779 |
0.8779 |
0.8898 |
0.8898 |
-0.0119 |
-1.34% |
| 2026-08-31 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8898 |
0.8898 |
0.8928 |
0.8928 |
-0.0030 |
-0.34% |
| 2026-08-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8928 |
0.8928 |
0.8881 |
0.8881 |
0.0047 |
0.53% |
| 2026-08-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8881 |
0.8881 |
0.8952 |
0.8952 |
-0.0071 |
-0.79% |
| 2026-08-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8952 |
0.8952 |
0.8882 |
0.8882 |
0.0070 |
0.79% |
| 2026-08-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8882 |
0.8882 |
0.8870 |
0.8870 |
0.0012 |
0.14% |
| 2026-08-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8870 |
0.8870 |
0.9162 |
0.9162 |
-0.0292 |
-3.19% |
| 2026-08-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9162 |
0.9162 |
0.9080 |
0.9080 |
0.0082 |
0.90% |
| 2026-08-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9080 |
0.9080 |
0.9137 |
0.9137 |
-0.0057 |
-0.62% |
| 2026-08-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9137 |
0.9137 |
0.9132 |
0.9132 |
0.0005 |
0.05% |
| 2026-08-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9132 |
0.9132 |
0.9167 |
0.9167 |
-0.0035 |
-0.38% |
| 2026-08-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9167 |
0.9167 |
0.9070 |
0.9070 |
0.0097 |
1.07% |
| 2026-08-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9070 |
0.9070 |
0.9204 |
0.9204 |
-0.0134 |
-1.48% |
| 2026-08-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9204 |
0.9204 |
0.9351 |
0.9351 |
-0.0147 |
-1.60% |
|
|
| 2026-08-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9351 |
0.9351 |
0.9543 |
0.9543 |
-0.0192 |
-2.05% |
| 2026-08-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9543 |
0.9543 |
0.9700 |
0.9700 |
-0.0157 |
-1.65% |
| 2026-08-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9700 |
0.9700 |
0.9554 |
0.9554 |
0.0146 |
1.53% |
| 2026-08-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9554 |
0.9554 |
0.9553 |
0.9553 |
0.0001 |
0.01% |
| 2026-08-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9553 |
0.9553 |
0.9772 |
0.9772 |
-0.0219 |
-2.29% |
| 2026-08-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9772 |
0.9772 |
0.9739 |
0.9739 |
0.0033 |
0.34% |
| 2026-08-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9739 |
0.9739 |
0.9721 |
0.9721 |
0.0018 |
0.19% |
| 2026-08-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9721 |
0.9721 |
0.9522 |
0.9522 |
0.0199 |
2.09% |
| 2026-07-31 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9522 |
0.9522 |
0.9460 |
0.9460 |
0.0062 |
0.66% |
| 2026-07-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9460 |
0.9460 |
0.9505 |
0.9505 |
-0.0045 |
-0.47% |
| 2026-07-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9505 |
0.9505 |
0.9185 |
0.9185 |
0.0320 |
3.48% |
| 2026-07-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9185 |
0.9185 |
0.9079 |
0.9079 |
0.0106 |
1.17% |
| 2026-07-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9079 |
0.9079 |
0.8874 |
0.8874 |
0.0205 |
2.31% |
| 2026-07-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8874 |
0.8874 |
0.9081 |
0.9081 |
-0.0207 |
-2.28% |
| 2026-07-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9081 |
0.9081 |
0.9001 |
0.9001 |
0.0080 |
0.89% |
| 2026-07-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9001 |
0.9001 |
0.9324 |
0.9324 |
-0.0323 |
-3.59% |
| 2026-07-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9324 |
0.9324 |
0.9340 |
0.9340 |
-0.0016 |
-0.17% |
| 2026-07-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9340 |
0.9340 |
0.9068 |
0.9068 |
0.0272 |
3.00% |
| 2026-07-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9068 |
0.9068 |
0.9413 |
0.9413 |
-0.0345 |
-3.67% |
| 2026-07-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9413 |
0.9413 |
0.9139 |
0.9139 |
0.0274 |
3.00% |
| 2026-07-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9139 |
0.9139 |
0.8989 |
0.8989 |
0.0150 |
1.67% |
| 2026-07-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8989 |
0.8989 |
0.8975 |
0.8975 |
0.0014 |
0.16% |
| 2026-07-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8975 |
0.8975 |
0.9112 |
0.9112 |
-0.0137 |
-1.50% |
| 2026-07-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9112 |
0.9112 |
0.9056 |
0.9056 |
0.0056 |
0.62% |
| 2026-07-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9056 |
0.9056 |
0.9233 |
0.9233 |
-0.0177 |
-1.95% |
| 2026-07-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9233 |
0.9233 |
0.8718 |
0.8718 |
0.0515 |
5.91% |
| 2026-07-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8718 |
0.8718 |
0.8760 |
0.8760 |
-0.0042 |
-0.48% |
| 2026-07-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8760 |
0.8760 |
0.8555 |
0.8555 |
0.0205 |
2.40% |
| 2026-07-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8555 |
0.8555 |
0.8435 |
0.8435 |
0.0120 |
1.42% |
| 2026-07-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8435 |
0.8435 |
0.8260 |
0.8260 |
0.0175 |
2.12% |
| 2026-07-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8260 |
0.8260 |
0.8266 |
0.8266 |
-0.0006 |
-0.07% |
| 2026-06-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8266 |
0.8266 |
0.8279 |
0.8279 |
-0.0013 |
-0.16% |
| 2026-06-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8279 |
0.8279 |
0.8003 |
0.8003 |
0.0276 |
3.45% |
| 2026-06-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8003 |
0.8003 |
0.8286 |
0.8286 |
-0.0283 |
-3.42% |
| 2026-06-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8286 |
0.8286 |
0.8460 |
0.8460 |
-0.0174 |
-2.10% |
| 2026-06-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8460 |
0.8460 |
0.8457 |
0.8457 |
0.0003 |
0.04% |
| 2026-06-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8457 |
0.8457 |
0.8738 |
0.8738 |
-0.0281 |
-3.22% |
| 2026-06-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8738 |
0.8738 |
0.8913 |
0.8913 |
-0.0175 |
-2.00% |
| 2026-06-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.8913 |
0.8913 |
0.9129 |
0.9129 |
-0.0216 |
-2.42% |
| 2026-06-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9129 |
0.9129 |
0.9197 |
0.9197 |
-0.0068 |
-0.74% |
| 2026-06-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9197 |
0.9197 |
0.9444 |
0.9444 |
-0.0247 |
-2.69% |
| 2026-06-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9444 |
0.9444 |
0.9436 |
0.9436 |
0.0008 |
0.08% |
| 2026-06-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9436 |
0.9436 |
0.9339 |
0.9339 |
0.0097 |
1.04% |
| 2026-06-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9339 |
0.9339 |
0.9517 |
0.9517 |
-0.0178 |
-1.91% |
| 2026-06-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9517 |
0.9517 |
0.9512 |
0.9512 |
0.0005 |
0.05% |
| 2026-06-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9512 |
0.9512 |
0.9515 |
0.9515 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9515 |
0.9515 |
0.9771 |
0.9771 |
-0.0256 |
-2.62% |
| 2026-06-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9771 |
0.9771 |
0.9819 |
0.9819 |
-0.0048 |
-0.49% |
| 2026-06-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9819 |
0.9819 |
0.9998 |
0.9998 |
-0.0179 |
-1.82% |
| 2026-06-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9998 |
0.9998 |
1.0364 |
1.0364 |
-0.0366 |
-3.66% |
| 2026-06-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0364 |
1.0364 |
0.9914 |
0.9914 |
0.0450 |
4.54% |
| 2026-06-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9914 |
0.9914 |
0.9561 |
0.9561 |
0.0353 |
3.69% |
| 2026-05-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9561 |
0.9561 |
0.9564 |
0.9564 |
-0.0003 |
-0.03% |
| 2026-05-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9564 |
0.9564 |
0.9775 |
0.9775 |
-0.0211 |
-2.21% |
| 2026-05-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9775 |
0.9775 |
0.9936 |
0.9936 |
-0.0161 |
-1.62% |
| 2026-05-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
0.9936 |
0.9936 |
1.0025 |
1.0025 |
-0.0089 |
-0.89% |
| 2026-05-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0025 |
1.0025 |
1.0031 |
1.0031 |
-0.0006 |
-0.06% |
| 2026-05-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0031 |
1.0031 |
1.0003 |
1.0003 |
0.0028 |
0.28% |
| 2026-05-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0003 |
1.0003 |
1.0288 |
1.0288 |
-0.0285 |
-2.77% |
| 2026-05-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0288 |
1.0288 |
1.0444 |
1.0444 |
-0.0156 |
-1.52% |
| 2026-05-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0444 |
1.0444 |
1.0407 |
1.0407 |
0.0037 |
0.36% |
| 2026-05-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0407 |
1.0407 |
1.0542 |
1.0542 |
-0.0135 |
-1.28% |
| 2026-05-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0542 |
1.0542 |
1.0865 |
1.0865 |
-0.0323 |
-3.06% |
| 2026-05-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0865 |
1.0865 |
1.0847 |
1.0847 |
0.0018 |
0.17% |
| 2026-05-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0847 |
1.0847 |
1.0793 |
1.0793 |
0.0054 |
0.50% |
| 2026-05-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0793 |
1.0793 |
1.0916 |
1.0916 |
-0.0123 |
-1.13% |
| 2026-05-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0916 |
1.0916 |
1.1057 |
1.1057 |
-0.0141 |
-1.29% |
| 2026-05-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1057 |
1.1057 |
1.0986 |
1.0986 |
0.0071 |
0.65% |
| 2026-04-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0402 |
1.0402 |
1.0619 |
1.0619 |
-0.0217 |
-2.09% |
| 2026-04-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0619 |
1.0619 |
1.0389 |
1.0389 |
0.0230 |
2.21% |
| 2026-04-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0389 |
1.0389 |
1.0632 |
1.0632 |
-0.0243 |
-2.34% |
| 2026-04-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0632 |
1.0632 |
1.0769 |
1.0769 |
-0.0137 |
-1.29% |
| 2026-04-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0769 |
1.0769 |
1.0788 |
1.0788 |
-0.0019 |
-0.18% |
| 2026-04-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0788 |
1.0788 |
1.0935 |
1.0935 |
-0.0147 |
-1.34% |
| 2026-04-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0935 |
1.0935 |
1.1213 |
1.1213 |
-0.0278 |
-2.54% |
| 2026-04-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1213 |
1.1213 |
1.1267 |
1.1267 |
-0.0054 |
-0.48% |
| 2026-04-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1267 |
1.1267 |
1.1178 |
1.1178 |
0.0089 |
0.80% |
| 2026-04-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1178 |
1.1178 |
1.1293 |
1.1293 |
-0.0115 |
-1.02% |
| 2026-04-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1293 |
1.1293 |
1.0910 |
1.0910 |
0.0383 |
3.51% |
| 2026-04-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0910 |
1.0910 |
1.0775 |
1.0775 |
0.0135 |
1.25% |
| 2026-04-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0775 |
1.0775 |
1.0675 |
1.0675 |
0.0100 |
0.94% |
| 2026-04-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0675 |
1.0675 |
1.0868 |
1.0868 |
-0.0193 |
-1.81% |
| 2026-04-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0868 |
1.0868 |
1.0861 |
1.0861 |
0.0007 |
0.06% |
| 2026-04-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0861 |
1.0861 |
1.1105 |
1.1105 |
-0.0244 |
-2.25% |
| 2026-04-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1105 |
1.1105 |
1.0499 |
1.0499 |
0.0606 |
5.77% |
| 2026-04-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0499 |
1.0499 |
1.0509 |
1.0509 |
-0.0010 |
-0.10% |
| 2026-04-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2026-04-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0501 |
1.0501 |
1.0740 |
1.0740 |
-0.0239 |
-2.23% |
| 2026-04-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0740 |
1.0740 |
1.0541 |
1.0541 |
0.0199 |
1.89% |
| 2026-03-31 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0541 |
1.0541 |
1.0666 |
1.0666 |
-0.0125 |
-1.17% |
| 2026-03-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0666 |
1.0666 |
1.0883 |
1.0883 |
-0.0217 |
-2.03% |
| 2026-03-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0883 |
1.0883 |
1.0853 |
1.0853 |
0.0030 |
0.28% |
| 2026-03-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0853 |
1.0853 |
1.1141 |
1.1141 |
-0.0288 |
-2.65% |
| 2026-03-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1141 |
1.1141 |
1.0900 |
1.0900 |
0.0241 |
2.21% |
| 2026-03-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0900 |
1.0900 |
1.0665 |
1.0665 |
0.0235 |
2.20% |
| 2026-03-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.0665 |
1.0665 |
1.1004 |
1.1004 |
-0.0339 |
-3.08% |
| 2026-03-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1004 |
1.1004 |
1.1403 |
1.1403 |
-0.0399 |
-3.63% |
| 2026-03-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1403 |
1.1403 |
1.1688 |
1.1688 |
-0.0285 |
-2.44% |
| 2026-03-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1688 |
1.1688 |
1.1606 |
1.1606 |
0.0082 |
0.71% |
| 2026-03-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1606 |
1.1606 |
1.1614 |
1.1614 |
-0.0008 |
-0.07% |
| 2026-03-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1614 |
1.1614 |
1.1357 |
1.1357 |
0.0257 |
2.26% |
| 2026-03-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1357 |
1.1357 |
1.1428 |
1.1428 |
-0.0071 |
-0.62% |
| 2026-03-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1428 |
1.1428 |
1.1563 |
1.1563 |
-0.0135 |
-1.17% |
| 2026-03-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1563 |
1.1563 |
1.1652 |
1.1652 |
-0.0089 |
-0.76% |
| 2026-03-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1652 |
1.1652 |
1.1413 |
1.1413 |
0.0239 |
2.09% |
| 2026-03-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1413 |
1.1413 |
1.1363 |
1.1363 |
0.0050 |
0.44% |
| 2026-03-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1363 |
1.1363 |
1.1094 |
1.1094 |
0.0269 |
2.42% |
| 2026-03-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1094 |
1.1094 |
1.1225 |
1.1225 |
-0.0131 |
-1.18% |
| 2026-03-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1225 |
1.1225 |
1.1304 |
1.1304 |
-0.0079 |
-0.70% |
| 2026-03-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1304 |
1.1304 |
1.1561 |
1.1561 |
-0.0257 |
-2.22% |
| 2026-03-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1561 |
1.1561 |
1.2022 |
1.2022 |
-0.0461 |
-3.99% |
| 2026-02-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2022 |
1.2022 |
1.1966 |
1.1966 |
0.0056 |
0.47% |
| 2026-02-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.1966 |
1.1966 |
1.2276 |
1.2276 |
-0.0310 |
-2.59% |
| 2026-02-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2276 |
1.2276 |
1.2325 |
1.2325 |
-0.0049 |
-0.40% |
| 2026-02-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2325 |
1.2325 |
1.2761 |
1.2761 |
-0.0436 |
-3.54% |
| 2026-02-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2761 |
1.2761 |
1.2916 |
1.2916 |
-0.0155 |
-1.20% |
| 2026-02-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2916 |
1.2916 |
1.3114 |
1.3114 |
-0.0198 |
-1.53% |
| 2026-02-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3114 |
1.3114 |
1.2991 |
1.2991 |
0.0123 |
0.95% |
| 2026-02-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2991 |
1.2991 |
1.2988 |
1.2988 |
0.0003 |
0.02% |
| 2026-02-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2988 |
1.2988 |
1.2796 |
1.2796 |
0.0192 |
1.50% |
| 2026-02-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2796 |
1.2796 |
1.3019 |
1.3019 |
-0.0223 |
-1.74% |
| 2026-02-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3019 |
1.3019 |
1.2900 |
1.2900 |
0.0119 |
0.92% |
| 2026-02-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2900 |
1.2900 |
1.3203 |
1.3203 |
-0.0303 |
-2.35% |
| 2026-02-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3203 |
1.3203 |
1.3371 |
1.3371 |
-0.0168 |
-1.27% |
| 2026-02-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3371 |
1.3371 |
1.3720 |
1.3720 |
-0.0349 |
-2.54% |
| 2026-01-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3720 |
1.3720 |
1.4070 |
1.4070 |
-0.0350 |
-2.49% |
| 2026-01-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4070 |
1.4070 |
1.4043 |
1.4043 |
0.0027 |
0.19% |
| 2026-01-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4043 |
1.4043 |
1.3788 |
1.3788 |
0.0255 |
1.85% |
| 2026-01-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3788 |
1.3788 |
1.3679 |
1.3679 |
0.0109 |
0.80% |
| 2026-01-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3679 |
1.3679 |
1.3804 |
1.3804 |
-0.0125 |
-0.91% |
| 2026-01-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3804 |
1.3804 |
1.3722 |
1.3722 |
0.0082 |
0.60% |
| 2026-01-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3722 |
1.3722 |
1.3747 |
1.3747 |
-0.0025 |
-0.18% |
| 2026-01-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3747 |
1.3747 |
1.3599 |
1.3599 |
0.0148 |
1.09% |
| 2026-01-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3599 |
1.3599 |
1.3729 |
1.3729 |
-0.0130 |
-0.95% |
| 2026-01-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3729 |
1.3729 |
1.4042 |
1.4042 |
-0.0313 |
-2.28% |
| 2026-01-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4042 |
1.4042 |
1.4138 |
1.4138 |
-0.0096 |
-0.68% |
| 2026-01-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4138 |
1.4138 |
1.4391 |
1.4391 |
-0.0253 |
-1.79% |
| 2026-01-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4391 |
1.4391 |
1.4159 |
1.4159 |
0.0232 |
1.64% |
| 2026-01-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4159 |
1.4159 |
1.4118 |
1.4118 |
0.0041 |
0.29% |
| 2026-01-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4118 |
1.4118 |
1.3448 |
1.3448 |
0.0670 |
4.98% |
| 2026-01-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3448 |
1.3448 |
1.3303 |
1.3303 |
0.0145 |
1.09% |
| 2026-01-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3303 |
1.3303 |
1.3421 |
1.3421 |
-0.0118 |
-0.88% |
| 2026-01-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3421 |
1.3421 |
1.3613 |
1.3613 |
-0.0192 |
-1.43% |
| 2026-01-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3613 |
1.3613 |
1.3460 |
1.3460 |
0.0153 |
1.14% |
| 2026-01-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3460 |
1.3460 |
1.2963 |
1.2963 |
0.0497 |
3.83% |
| 2025-12-31 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2963 |
1.2963 |
1.3032 |
1.3032 |
-0.0069 |
-0.53% |
| 2025-12-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3032 |
1.3032 |
1.2939 |
1.2939 |
0.0093 |
0.72% |
| 2025-12-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.2939 |
1.2939 |
1.3049 |
1.3049 |
-0.0110 |
-0.84% |
| 2025-12-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3049 |
1.3049 |
1.3054 |
1.3054 |
-0.0005 |
-0.04% |
| 2025-12-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3054 |
1.3054 |
1.3068 |
1.3068 |
-0.0014 |
-0.11% |
| 2025-12-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3068 |
1.3068 |
1.3111 |
1.3111 |
-0.0043 |
-0.33% |
| 2025-12-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3111 |
1.3111 |
1.3190 |
1.3190 |
-0.0079 |
-0.60% |
| 2025-12-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3190 |
1.3190 |
1.3123 |
1.3123 |
0.0067 |
0.51% |
| 2025-12-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3123 |
1.3123 |
1.3022 |
1.3022 |
0.0101 |
0.78% |
| 2025-12-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3022 |
1.3022 |
1.3153 |
1.3153 |
-0.0131 |
-1.00% |
| 2025-12-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3153 |
1.3153 |
1.3013 |
1.3013 |
0.0140 |
1.08% |
| 2025-12-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3013 |
1.3013 |
1.3258 |
1.3258 |
-0.0245 |
-1.85% |
| 2025-12-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3258 |
1.3258 |
1.3521 |
1.3521 |
-0.0263 |
-1.95% |
| 2025-12-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3521 |
1.3521 |
1.3254 |
1.3254 |
0.0267 |
2.01% |
| 2025-12-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3254 |
1.3254 |
1.3374 |
1.3374 |
-0.0120 |
-0.90% |
| 2025-12-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3374 |
1.3374 |
1.3344 |
1.3344 |
0.0030 |
0.22% |
| 2025-12-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3344 |
1.3344 |
1.3535 |
1.3535 |
-0.0191 |
-1.41% |
| 2025-12-08 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3535 |
1.3535 |
1.3613 |
1.3613 |
-0.0078 |
-0.57% |
| 2025-12-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3613 |
1.3613 |
1.3512 |
1.3512 |
0.0101 |
0.75% |
| 2025-12-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3512 |
1.3512 |
1.3362 |
1.3362 |
0.0150 |
1.12% |
| 2025-12-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3362 |
1.3362 |
1.3596 |
1.3596 |
-0.0234 |
-1.75% |
| 2025-12-02 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3596 |
1.3596 |
1.3714 |
1.3714 |
-0.0118 |
-0.86% |
| 2025-12-01 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3714 |
1.3714 |
1.3654 |
1.3654 |
0.0060 |
0.44% |
| 2025-11-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3654 |
1.3654 |
1.3665 |
1.3665 |
-0.0011 |
-0.08% |
| 2025-11-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3665 |
1.3665 |
1.3774 |
1.3774 |
-0.0109 |
-0.79% |
| 2025-11-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3774 |
1.3774 |
1.3810 |
1.3810 |
-0.0036 |
-0.26% |
| 2025-11-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3810 |
1.3810 |
1.3612 |
1.3612 |
0.0198 |
1.45% |
| 2025-11-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3612 |
1.3612 |
1.3258 |
1.3258 |
0.0354 |
2.67% |
| 2025-11-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3258 |
1.3258 |
1.3595 |
1.3595 |
-0.0337 |
-2.48% |
| 2025-11-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3595 |
1.3595 |
1.3643 |
1.3643 |
-0.0048 |
-0.35% |
| 2025-11-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3643 |
1.3643 |
1.3766 |
1.3766 |
-0.0123 |
-0.89% |
| 2025-11-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.3766 |
1.3766 |
1.4005 |
1.4005 |
-0.0239 |
-1.71% |
| 2025-11-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4005 |
1.4005 |
1.4098 |
1.4098 |
-0.0093 |
-0.66% |
| 2025-11-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4098 |
1.4098 |
1.4377 |
1.4377 |
-0.0279 |
-1.94% |
| 2025-11-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4377 |
1.4377 |
1.4271 |
1.4271 |
0.0106 |
0.74% |
| 2025-11-12 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4271 |
1.4271 |
1.4274 |
1.4274 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4274 |
1.4274 |
1.4304 |
1.4304 |
-0.0030 |
-0.21% |
| 2025-11-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4304 |
1.4304 |
1.4020 |
1.4020 |
0.0284 |
2.03% |
| 2025-11-07 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4020 |
1.4020 |
1.4386 |
1.4386 |
-0.0366 |
-2.61% |
| 2025-11-06 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4386 |
1.4386 |
1.4165 |
1.4165 |
0.0221 |
1.56% |
| 2025-11-05 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4165 |
1.4165 |
1.4274 |
1.4274 |
-0.0109 |
-0.76% |
| 2025-11-04 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4274 |
1.4274 |
1.4585 |
1.4585 |
-0.0311 |
-2.13% |
| 2025-11-03 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4585 |
1.4585 |
1.4444 |
1.4444 |
0.0141 |
0.98% |
| 2025-10-31 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4444 |
1.4444 |
1.4692 |
1.4692 |
-0.0248 |
-1.69% |
| 2025-10-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4692 |
1.4692 |
1.4756 |
1.4756 |
-0.0064 |
-0.43% |
| 2025-10-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4756 |
1.4756 |
1.4760 |
1.4760 |
-0.0004 |
-0.03% |
| 2025-10-28 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4760 |
1.4760 |
1.4930 |
1.4930 |
-0.0170 |
-1.14% |
| 2025-10-27 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4930 |
1.4930 |
1.4674 |
1.4674 |
0.0256 |
1.74% |
| 2025-10-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4674 |
1.4674 |
1.4524 |
1.4524 |
0.0150 |
1.03% |
| 2025-10-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4524 |
1.4524 |
1.4457 |
1.4457 |
0.0067 |
0.46% |
| 2025-10-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4457 |
1.4457 |
1.4654 |
1.4654 |
-0.0197 |
-1.34% |
| 2025-10-21 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4654 |
1.4654 |
1.4517 |
1.4517 |
0.0137 |
0.94% |
| 2025-10-20 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4517 |
1.4517 |
1.4146 |
1.4146 |
0.0371 |
2.62% |
| 2025-10-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4146 |
1.4146 |
1.4689 |
1.4689 |
-0.0543 |
-3.70% |
| 2025-10-16 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4689 |
1.4689 |
1.4834 |
1.4834 |
-0.0145 |
-0.98% |
| 2025-10-15 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4834 |
1.4834 |
1.4467 |
1.4467 |
0.0367 |
2.54% |
| 2025-10-14 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4467 |
1.4467 |
1.4956 |
1.4956 |
-0.0489 |
-3.27% |
| 2025-10-13 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.4956 |
1.4956 |
1.5237 |
1.5237 |
-0.0281 |
-1.84% |
| 2025-10-10 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5237 |
1.5237 |
1.5748 |
1.5748 |
-0.0511 |
-3.24% |
| 2025-10-09 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5748 |
1.5748 |
1.5995 |
1.5995 |
-0.0247 |
-1.54% |
| 2025-09-30 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5995 |
1.5995 |
1.5717 |
1.5717 |
0.0278 |
1.77% |
| 2025-09-29 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5717 |
1.5717 |
1.5389 |
1.5389 |
0.0328 |
2.13% |
| 2025-09-26 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5389 |
1.5389 |
1.5941 |
1.5941 |
-0.0552 |
-3.46% |
| 2025-09-25 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5941 |
1.5941 |
1.5880 |
1.5880 |
0.0061 |
0.38% |
| 2025-09-24 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5880 |
1.5880 |
1.5500 |
1.5500 |
0.0380 |
2.45% |
| 2025-09-23 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5500 |
1.5500 |
1.5675 |
1.5675 |
-0.0175 |
-1.12% |
| 2025-09-22 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5675 |
1.5675 |
1.5778 |
1.5778 |
-0.0103 |
-0.65% |
| 2025-09-19 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5778 |
1.5778 |
1.5739 |
1.5739 |
0.0039 |
0.25% |
| 2025-09-18 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5739 |
1.5739 |
1.5895 |
1.5895 |
-0.0156 |
-0.98% |
| 2025-09-17 |
019313 |
易方达中证港股通互联网ETF发起式联接A |
1.5895 |
1.5895 |
1.5338 |
1.5338 |
0.0557 |
3.63% |
