易方达中证港股通互联网ETF发起式联接C(易方达中证港股通互联网ETF联接发起式C)基金净值查询(019314)
今天最新净值
0.8313
-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：0.8313
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4368亿
- 最近资产：2.16亿元
- 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C|易方达中证港股通互联网ETF联接发起式C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C(019314)基金累计收益率-45.98%
| 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 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8237 |
0.8237 |
0.8313 |
0.8313 |
-0.0076 |
-0.92% |
| 2026-09-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8313 |
0.8313 |
0.8348 |
0.8348 |
-0.0035 |
-0.42% |
| 2026-09-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8348 |
0.8348 |
0.8354 |
0.8354 |
-0.0006 |
-0.07% |
| 2026-09-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8354 |
0.8354 |
0.8331 |
0.8331 |
0.0023 |
0.28% |
| 2026-09-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8331 |
0.8331 |
0.8495 |
0.8495 |
-0.0164 |
-1.97% |
| 2026-09-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8495 |
0.8495 |
0.8654 |
0.8654 |
-0.0159 |
-1.87% |
| 2026-09-08 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8654 |
0.8654 |
0.8714 |
0.8714 |
-0.0060 |
-0.69% |
| 2026-09-07 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8714 |
0.8714 |
0.8826 |
0.8826 |
-0.0112 |
-1.29% |
| 2026-09-04 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8826 |
0.8826 |
0.8533 |
0.8533 |
0.0293 |
3.43% |
| 2026-09-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8533 |
0.8533 |
0.8666 |
0.8666 |
-0.0133 |
-1.56% |
|
|
| 2026-09-02 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8666 |
0.8666 |
0.8702 |
0.8702 |
-0.0036 |
-0.41% |
| 2026-09-01 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8702 |
0.8702 |
0.8821 |
0.8821 |
-0.0119 |
-1.35% |
| 2026-08-31 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8821 |
0.8821 |
0.8850 |
0.8850 |
-0.0029 |
-0.33% |
| 2026-08-28 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8850 |
0.8850 |
0.8804 |
0.8804 |
0.0046 |
0.52% |
| 2026-08-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8804 |
0.8804 |
0.8875 |
0.8875 |
-0.0071 |
-0.80% |
| 2026-08-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8875 |
0.8875 |
0.8805 |
0.8805 |
0.0070 |
0.80% |
| 2026-08-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8805 |
0.8805 |
0.8793 |
0.8793 |
0.0012 |
0.14% |
| 2026-08-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8793 |
0.8793 |
0.9083 |
0.9083 |
-0.0290 |
-3.19% |
| 2026-08-21 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9083 |
0.9083 |
0.9002 |
0.9002 |
0.0081 |
0.90% |
| 2026-08-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9002 |
0.9002 |
0.9058 |
0.9058 |
-0.0056 |
-0.62% |
| 2026-08-19 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9058 |
0.9058 |
0.9053 |
0.9053 |
0.0005 |
0.06% |
| 2026-08-18 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9053 |
0.9053 |
0.9088 |
0.9088 |
-0.0035 |
-0.39% |
| 2026-08-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9088 |
0.9088 |
0.8992 |
0.8992 |
0.0096 |
1.07% |
| 2026-08-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8992 |
0.8992 |
0.9125 |
0.9125 |
-0.0133 |
-1.48% |
| 2026-08-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9125 |
0.9125 |
0.9271 |
0.9271 |
-0.0146 |
-1.60% |
|
|
| 2026-08-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9271 |
0.9271 |
0.9461 |
0.9461 |
-0.0190 |
-2.05% |
| 2026-08-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9461 |
0.9461 |
0.9617 |
0.9617 |
-0.0156 |
-1.65% |
| 2026-08-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9617 |
0.9617 |
0.9472 |
0.9472 |
0.0145 |
1.53% |
| 2026-08-07 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9472 |
0.9472 |
0.9472 |
0.9472 |
0.0000 |
0.00% |
| 2026-08-06 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9472 |
0.9472 |
0.9689 |
0.9689 |
-0.0217 |
-2.29% |
| 2026-08-05 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9689 |
0.9689 |
0.9656 |
0.9656 |
0.0033 |
0.34% |
| 2026-08-04 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9656 |
0.9656 |
0.9639 |
0.9639 |
0.0017 |
0.18% |
| 2026-08-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9639 |
0.9639 |
0.9441 |
0.9441 |
0.0198 |
2.10% |
| 2026-07-31 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9441 |
0.9441 |
0.9380 |
0.9380 |
0.0061 |
0.65% |
| 2026-07-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9380 |
0.9380 |
0.9425 |
0.9425 |
-0.0045 |
-0.48% |
| 2026-07-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9425 |
0.9425 |
0.9108 |
0.9108 |
0.0317 |
3.48% |
| 2026-07-28 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9108 |
0.9108 |
0.9002 |
0.9002 |
0.0106 |
1.18% |
| 2026-07-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9002 |
0.9002 |
0.8799 |
0.8799 |
0.0203 |
2.31% |
| 2026-07-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8799 |
0.8799 |
0.9005 |
0.9005 |
-0.0206 |
-2.29% |
| 2026-07-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9005 |
0.9005 |
0.8926 |
0.8926 |
0.0079 |
0.89% |
| 2026-07-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8926 |
0.8926 |
0.9246 |
0.9246 |
-0.0320 |
-3.59% |
| 2026-07-21 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9246 |
0.9246 |
0.9262 |
0.9262 |
-0.0016 |
-0.17% |
| 2026-07-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9262 |
0.9262 |
0.8992 |
0.8992 |
0.0270 |
3.00% |
| 2026-07-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8992 |
0.8992 |
0.9334 |
0.9334 |
-0.0342 |
-3.66% |
| 2026-07-16 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9334 |
0.9334 |
0.9062 |
0.9062 |
0.0272 |
3.00% |
| 2026-07-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9062 |
0.9062 |
0.8915 |
0.8915 |
0.0147 |
1.65% |
| 2026-07-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8915 |
0.8915 |
0.8900 |
0.8900 |
0.0015 |
0.17% |
| 2026-07-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8900 |
0.8900 |
0.9037 |
0.9037 |
-0.0137 |
-1.52% |
| 2026-07-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9037 |
0.9037 |
0.8981 |
0.8981 |
0.0056 |
0.62% |
| 2026-07-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8981 |
0.8981 |
0.9157 |
0.9157 |
-0.0176 |
-1.96% |
| 2026-07-08 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9157 |
0.9157 |
0.8646 |
0.8646 |
0.0511 |
5.91% |
| 2026-07-07 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8646 |
0.8646 |
0.8688 |
0.8688 |
-0.0042 |
-0.48% |
| 2026-07-06 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8688 |
0.8688 |
0.8485 |
0.8485 |
0.0203 |
2.39% |
| 2026-07-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8485 |
0.8485 |
0.8366 |
0.8366 |
0.0119 |
1.42% |
| 2026-07-02 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8366 |
0.8366 |
0.8192 |
0.8192 |
0.0174 |
2.12% |
| 2026-07-01 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8192 |
0.8192 |
0.8198 |
0.8198 |
-0.0006 |
-0.07% |
| 2026-06-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8198 |
0.8198 |
0.8211 |
0.8211 |
-0.0013 |
-0.16% |
| 2026-06-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8211 |
0.8211 |
0.7937 |
0.7937 |
0.0274 |
3.45% |
| 2026-06-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.7937 |
0.7937 |
0.8218 |
0.8218 |
-0.0281 |
-3.42% |
| 2026-06-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8218 |
0.8218 |
0.8391 |
0.8391 |
-0.0173 |
-2.11% |
| 2026-06-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8391 |
0.8391 |
0.8388 |
0.8388 |
0.0003 |
0.04% |
| 2026-06-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8388 |
0.8388 |
0.8667 |
0.8667 |
-0.0279 |
-3.22% |
| 2026-06-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8667 |
0.8667 |
0.8841 |
0.8841 |
-0.0174 |
-2.01% |
| 2026-06-18 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.8841 |
0.8841 |
0.9055 |
0.9055 |
-0.0214 |
-2.42% |
| 2026-06-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9055 |
0.9055 |
0.9122 |
0.9122 |
-0.0067 |
-0.73% |
| 2026-06-16 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9122 |
0.9122 |
0.9368 |
0.9368 |
-0.0246 |
-2.70% |
| 2026-06-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9368 |
0.9368 |
0.9360 |
0.9360 |
0.0008 |
0.09% |
| 2026-06-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9360 |
0.9360 |
0.9264 |
0.9264 |
0.0096 |
1.04% |
| 2026-06-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9264 |
0.9264 |
0.9440 |
0.9440 |
-0.0176 |
-1.90% |
| 2026-06-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9440 |
0.9440 |
0.9435 |
0.9435 |
0.0005 |
0.05% |
| 2026-06-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9435 |
0.9435 |
0.9438 |
0.9438 |
-0.0003 |
-0.03% |
| 2026-06-08 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9438 |
0.9438 |
0.9692 |
0.9692 |
-0.0254 |
-2.62% |
| 2026-06-05 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9692 |
0.9692 |
0.9740 |
0.9740 |
-0.0048 |
-0.49% |
| 2026-06-04 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9740 |
0.9740 |
0.9918 |
0.9918 |
-0.0178 |
-1.83% |
| 2026-06-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9918 |
0.9918 |
1.0281 |
1.0281 |
-0.0363 |
-3.66% |
| 2026-06-02 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0281 |
1.0281 |
0.9835 |
0.9835 |
0.0446 |
4.53% |
| 2026-06-01 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9835 |
0.9835 |
0.9485 |
0.9485 |
0.0350 |
3.69% |
| 2026-05-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9485 |
0.9485 |
0.9488 |
0.9488 |
-0.0003 |
-0.03% |
| 2026-05-28 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9488 |
0.9488 |
0.9698 |
0.9698 |
-0.0210 |
-2.21% |
| 2026-05-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9698 |
0.9698 |
0.9858 |
0.9858 |
-0.0160 |
-1.62% |
| 2026-05-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9858 |
0.9858 |
0.9946 |
0.9946 |
-0.0088 |
-0.88% |
| 2026-05-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9946 |
0.9946 |
0.9951 |
0.9951 |
-0.0005 |
-0.05% |
| 2026-05-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9951 |
0.9951 |
0.9924 |
0.9924 |
0.0027 |
0.27% |
| 2026-05-21 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
0.9924 |
0.9924 |
1.0207 |
1.0207 |
-0.0283 |
-2.77% |
| 2026-05-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0207 |
1.0207 |
1.0362 |
1.0362 |
-0.0155 |
-1.52% |
| 2026-05-19 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0362 |
1.0362 |
1.0326 |
1.0326 |
0.0036 |
0.35% |
| 2026-05-18 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0326 |
1.0326 |
1.0460 |
1.0460 |
-0.0134 |
-1.28% |
| 2026-05-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0460 |
1.0460 |
1.0779 |
1.0779 |
-0.0319 |
-3.05% |
| 2026-05-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0779 |
1.0779 |
1.0762 |
1.0762 |
0.0017 |
0.16% |
| 2026-05-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0762 |
1.0762 |
1.0709 |
1.0709 |
0.0053 |
0.49% |
| 2026-05-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0709 |
1.0709 |
1.0831 |
1.0831 |
-0.0122 |
-1.13% |
| 2026-05-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0831 |
1.0831 |
1.0971 |
1.0971 |
-0.0140 |
-1.29% |
| 2026-05-08 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0971 |
1.0971 |
1.0901 |
1.0901 |
0.0070 |
0.64% |
| 2026-04-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0322 |
1.0322 |
1.0538 |
1.0538 |
-0.0216 |
-2.09% |
| 2026-04-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0538 |
1.0538 |
1.0309 |
1.0309 |
0.0229 |
2.22% |
| 2026-04-28 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0309 |
1.0309 |
1.0550 |
1.0550 |
-0.0241 |
-2.34% |
| 2026-04-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0550 |
1.0550 |
1.0687 |
1.0687 |
-0.0137 |
-1.30% |
| 2026-04-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0687 |
1.0687 |
1.0706 |
1.0706 |
-0.0019 |
-0.18% |
| 2026-04-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0706 |
1.0706 |
1.0852 |
1.0852 |
-0.0146 |
-1.35% |
| 2026-04-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0852 |
1.0852 |
1.1127 |
1.1127 |
-0.0275 |
-2.53% |
| 2026-04-21 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1127 |
1.1127 |
1.1182 |
1.1182 |
-0.0055 |
-0.49% |
| 2026-04-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1182 |
1.1182 |
1.1093 |
1.1093 |
0.0089 |
0.80% |
| 2026-04-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1093 |
1.1093 |
1.1207 |
1.1207 |
-0.0114 |
-1.02% |
| 2026-04-16 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1207 |
1.1207 |
1.0827 |
1.0827 |
0.0380 |
3.51% |
| 2026-04-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0827 |
1.0827 |
1.0693 |
1.0693 |
0.0134 |
1.25% |
| 2026-04-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0693 |
1.0693 |
1.0594 |
1.0594 |
0.0099 |
0.93% |
| 2026-04-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0594 |
1.0594 |
1.0786 |
1.0786 |
-0.0192 |
-1.81% |
| 2026-04-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0786 |
1.0786 |
1.0779 |
1.0779 |
0.0007 |
0.06% |
| 2026-04-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0779 |
1.0779 |
1.1021 |
1.1021 |
-0.0242 |
-2.25% |
| 2026-04-08 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1021 |
1.1021 |
1.0420 |
1.0420 |
0.0601 |
5.77% |
| 2026-04-07 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0420 |
1.0420 |
1.0431 |
1.0431 |
-0.0011 |
-0.11% |
| 2026-04-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2026-04-02 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0423 |
1.0423 |
1.0660 |
1.0660 |
-0.0237 |
-2.22% |
| 2026-04-01 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0660 |
1.0660 |
1.0462 |
1.0462 |
0.0198 |
1.89% |
| 2026-03-31 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0462 |
1.0462 |
1.0586 |
1.0586 |
-0.0124 |
-1.17% |
| 2026-03-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0586 |
1.0586 |
1.0802 |
1.0802 |
-0.0216 |
-2.04% |
| 2026-03-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0802 |
1.0802 |
1.0772 |
1.0772 |
0.0030 |
0.28% |
| 2026-03-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0772 |
1.0772 |
1.1059 |
1.1059 |
-0.0287 |
-2.66% |
| 2026-03-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1059 |
1.1059 |
1.0819 |
1.0819 |
0.0240 |
2.22% |
| 2026-03-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0819 |
1.0819 |
1.0586 |
1.0586 |
0.0233 |
2.20% |
| 2026-03-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0586 |
1.0586 |
1.0923 |
1.0923 |
-0.0337 |
-3.09% |
| 2026-03-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.0923 |
1.0923 |
1.1319 |
1.1319 |
-0.0396 |
-3.63% |
| 2026-03-19 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1319 |
1.1319 |
1.1602 |
1.1602 |
-0.0283 |
-2.44% |
| 2026-03-18 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1602 |
1.1602 |
1.1521 |
1.1521 |
0.0081 |
0.70% |
| 2026-03-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1521 |
1.1521 |
1.1528 |
1.1528 |
-0.0007 |
-0.06% |
| 2026-03-16 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1528 |
1.1528 |
1.1274 |
1.1274 |
0.0254 |
2.25% |
| 2026-03-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1274 |
1.1274 |
1.1345 |
1.1345 |
-0.0071 |
-0.63% |
| 2026-03-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1345 |
1.1345 |
1.1478 |
1.1478 |
-0.0133 |
-1.16% |
| 2026-03-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1478 |
1.1478 |
1.1567 |
1.1567 |
-0.0089 |
-0.77% |
| 2026-03-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1567 |
1.1567 |
1.1330 |
1.1330 |
0.0237 |
2.09% |
| 2026-03-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1330 |
1.1330 |
1.1281 |
1.1281 |
0.0049 |
0.43% |
| 2026-03-06 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1281 |
1.1281 |
1.1014 |
1.1014 |
0.0267 |
2.42% |
| 2026-03-05 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1014 |
1.1014 |
1.1143 |
1.1143 |
-0.0129 |
-1.17% |
| 2026-03-04 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1143 |
1.1143 |
1.1222 |
1.1222 |
-0.0079 |
-0.70% |
| 2026-03-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1222 |
1.1222 |
1.1477 |
1.1477 |
-0.0255 |
-2.22% |
| 2026-03-02 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1477 |
1.1477 |
1.1935 |
1.1935 |
-0.0458 |
-3.99% |
| 2026-02-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1935 |
1.1935 |
1.1880 |
1.1880 |
0.0055 |
0.46% |
| 2026-02-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.1880 |
1.1880 |
1.2188 |
1.2188 |
-0.0308 |
-2.59% |
| 2026-02-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2188 |
1.2188 |
1.2236 |
1.2236 |
-0.0048 |
-0.39% |
| 2026-02-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2236 |
1.2236 |
1.2670 |
1.2670 |
-0.0434 |
-3.55% |
| 2026-02-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2670 |
1.2670 |
1.2824 |
1.2824 |
-0.0154 |
-1.20% |
| 2026-02-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2824 |
1.2824 |
1.3021 |
1.3021 |
-0.0197 |
-1.54% |
| 2026-02-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3021 |
1.3021 |
1.2899 |
1.2899 |
0.0122 |
0.95% |
| 2026-02-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2899 |
1.2899 |
1.2897 |
1.2897 |
0.0002 |
0.02% |
| 2026-02-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2897 |
1.2897 |
1.2706 |
1.2706 |
0.0191 |
1.50% |
| 2026-02-06 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2706 |
1.2706 |
1.2928 |
1.2928 |
-0.0222 |
-1.75% |
| 2026-02-05 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2928 |
1.2928 |
1.2810 |
1.2810 |
0.0118 |
0.92% |
| 2026-02-04 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2810 |
1.2810 |
1.3110 |
1.3110 |
-0.0300 |
-2.34% |
| 2026-02-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3110 |
1.3110 |
1.3277 |
1.3277 |
-0.0167 |
-1.27% |
| 2026-02-02 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3277 |
1.3277 |
1.3624 |
1.3624 |
-0.0347 |
-2.55% |
| 2026-01-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3624 |
1.3624 |
1.3972 |
1.3972 |
-0.0348 |
-2.49% |
| 2026-01-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3972 |
1.3972 |
1.3946 |
1.3946 |
0.0026 |
0.19% |
| 2026-01-28 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3946 |
1.3946 |
1.3692 |
1.3692 |
0.0254 |
1.86% |
| 2026-01-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3692 |
1.3692 |
1.3584 |
1.3584 |
0.0108 |
0.80% |
| 2026-01-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3584 |
1.3584 |
1.3708 |
1.3708 |
-0.0124 |
-0.90% |
| 2026-01-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3708 |
1.3708 |
1.3628 |
1.3628 |
0.0080 |
0.59% |
| 2026-01-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3628 |
1.3628 |
1.3652 |
1.3652 |
-0.0024 |
-0.18% |
| 2026-01-21 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3652 |
1.3652 |
1.3505 |
1.3505 |
0.0147 |
1.09% |
| 2026-01-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3505 |
1.3505 |
1.3634 |
1.3634 |
-0.0129 |
-0.95% |
| 2026-01-19 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3634 |
1.3634 |
1.3946 |
1.3946 |
-0.0312 |
-2.29% |
| 2026-01-16 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3946 |
1.3946 |
1.4041 |
1.4041 |
-0.0095 |
-0.68% |
| 2026-01-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4041 |
1.4041 |
1.4292 |
1.4292 |
-0.0251 |
-1.79% |
| 2026-01-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4292 |
1.4292 |
1.4062 |
1.4062 |
0.0230 |
1.64% |
| 2026-01-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4062 |
1.4062 |
1.4021 |
1.4021 |
0.0041 |
0.29% |
| 2026-01-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4021 |
1.4021 |
1.3356 |
1.3356 |
0.0665 |
4.98% |
| 2026-01-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3356 |
1.3356 |
1.3213 |
1.3213 |
0.0143 |
1.08% |
| 2026-01-08 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3213 |
1.3213 |
1.3330 |
1.3330 |
-0.0117 |
-0.88% |
| 2026-01-07 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3330 |
1.3330 |
1.3521 |
1.3521 |
-0.0191 |
-1.43% |
| 2026-01-06 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3521 |
1.3521 |
1.3369 |
1.3369 |
0.0152 |
1.14% |
| 2026-01-05 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3369 |
1.3369 |
1.2876 |
1.2876 |
0.0493 |
3.83% |
| 2025-12-31 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2876 |
1.2876 |
1.2945 |
1.2945 |
-0.0069 |
-0.53% |
| 2025-12-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2945 |
1.2945 |
1.2852 |
1.2852 |
0.0093 |
0.72% |
| 2025-12-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2852 |
1.2852 |
1.2961 |
1.2961 |
-0.0109 |
-0.84% |
| 2025-12-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2961 |
1.2961 |
1.2967 |
1.2967 |
-0.0006 |
-0.05% |
| 2025-12-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2967 |
1.2967 |
1.2981 |
1.2981 |
-0.0014 |
-0.11% |
| 2025-12-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2981 |
1.2981 |
1.3023 |
1.3023 |
-0.0042 |
-0.32% |
| 2025-12-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3023 |
1.3023 |
1.3102 |
1.3102 |
-0.0079 |
-0.60% |
| 2025-12-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3102 |
1.3102 |
1.3036 |
1.3036 |
0.0066 |
0.51% |
| 2025-12-19 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3036 |
1.3036 |
1.2936 |
1.2936 |
0.0100 |
0.77% |
| 2025-12-18 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2936 |
1.2936 |
1.3066 |
1.3066 |
-0.0130 |
-0.99% |
| 2025-12-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3066 |
1.3066 |
1.2927 |
1.2927 |
0.0139 |
1.08% |
| 2025-12-16 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.2927 |
1.2927 |
1.3170 |
1.3170 |
-0.0243 |
-1.85% |
| 2025-12-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3170 |
1.3170 |
1.3432 |
1.3432 |
-0.0262 |
-1.95% |
| 2025-12-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3432 |
1.3432 |
1.3167 |
1.3167 |
0.0265 |
2.01% |
| 2025-12-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3167 |
1.3167 |
1.3286 |
1.3286 |
-0.0119 |
-0.90% |
| 2025-12-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3286 |
1.3286 |
1.3256 |
1.3256 |
0.0030 |
0.23% |
| 2025-12-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3256 |
1.3256 |
1.3447 |
1.3447 |
-0.0191 |
-1.42% |
| 2025-12-08 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3447 |
1.3447 |
1.3524 |
1.3524 |
-0.0077 |
-0.57% |
| 2025-12-05 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3524 |
1.3524 |
1.3424 |
1.3424 |
0.0100 |
0.74% |
| 2025-12-04 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3424 |
1.3424 |
1.3275 |
1.3275 |
0.0149 |
1.12% |
| 2025-12-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3275 |
1.3275 |
1.3508 |
1.3508 |
-0.0233 |
-1.76% |
| 2025-12-02 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3508 |
1.3508 |
1.3626 |
1.3626 |
-0.0118 |
-0.87% |
| 2025-12-01 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3626 |
1.3626 |
1.3566 |
1.3566 |
0.0060 |
0.44% |
| 2025-11-28 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3566 |
1.3566 |
1.3577 |
1.3577 |
-0.0011 |
-0.08% |
| 2025-11-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3577 |
1.3577 |
1.3685 |
1.3685 |
-0.0108 |
-0.79% |
| 2025-11-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3685 |
1.3685 |
1.3721 |
1.3721 |
-0.0036 |
-0.26% |
| 2025-11-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3721 |
1.3721 |
1.3525 |
1.3525 |
0.0196 |
1.45% |
| 2025-11-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3525 |
1.3525 |
1.3173 |
1.3173 |
0.0352 |
2.67% |
| 2025-11-21 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3173 |
1.3173 |
1.3508 |
1.3508 |
-0.0335 |
-2.48% |
| 2025-11-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3508 |
1.3508 |
1.3556 |
1.3556 |
-0.0048 |
-0.35% |
| 2025-11-19 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3556 |
1.3556 |
1.3678 |
1.3678 |
-0.0122 |
-0.89% |
| 2025-11-18 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3678 |
1.3678 |
1.3916 |
1.3916 |
-0.0238 |
-1.71% |
| 2025-11-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3916 |
1.3916 |
1.4009 |
1.4009 |
-0.0093 |
-0.66% |
| 2025-11-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4009 |
1.4009 |
1.4286 |
1.4286 |
-0.0277 |
-1.94% |
| 2025-11-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4286 |
1.4286 |
1.4181 |
1.4181 |
0.0105 |
0.74% |
| 2025-11-12 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4181 |
1.4181 |
1.4184 |
1.4184 |
-0.0003 |
-0.02% |
| 2025-11-11 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4184 |
1.4184 |
1.4214 |
1.4214 |
-0.0030 |
-0.21% |
| 2025-11-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4214 |
1.4214 |
1.3932 |
1.3932 |
0.0282 |
2.02% |
| 2025-11-07 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.3932 |
1.3932 |
1.4296 |
1.4296 |
-0.0364 |
-2.61% |
| 2025-11-06 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4296 |
1.4296 |
1.4076 |
1.4076 |
0.0220 |
1.56% |
| 2025-11-05 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4076 |
1.4076 |
1.4184 |
1.4184 |
-0.0108 |
-0.76% |
| 2025-11-04 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4184 |
1.4184 |
1.4493 |
1.4493 |
-0.0309 |
-2.13% |
| 2025-11-03 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4493 |
1.4493 |
1.4354 |
1.4354 |
0.0139 |
0.97% |
| 2025-10-31 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4354 |
1.4354 |
1.4601 |
1.4601 |
-0.0247 |
-1.69% |
| 2025-10-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4601 |
1.4601 |
1.4664 |
1.4664 |
-0.0063 |
-0.43% |
| 2025-10-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4664 |
1.4664 |
1.4669 |
1.4669 |
-0.0005 |
-0.03% |
| 2025-10-28 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4669 |
1.4669 |
1.4838 |
1.4838 |
-0.0169 |
-1.14% |
| 2025-10-27 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4838 |
1.4838 |
1.4584 |
1.4584 |
0.0254 |
1.74% |
| 2025-10-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4584 |
1.4584 |
1.4434 |
1.4434 |
0.0150 |
1.04% |
| 2025-10-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4434 |
1.4434 |
1.4368 |
1.4368 |
0.0066 |
0.46% |
| 2025-10-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4368 |
1.4368 |
1.4564 |
1.4564 |
-0.0196 |
-1.35% |
| 2025-10-21 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4564 |
1.4564 |
1.4428 |
1.4428 |
0.0136 |
0.94% |
| 2025-10-20 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4428 |
1.4428 |
1.4060 |
1.4060 |
0.0368 |
2.62% |
| 2025-10-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4060 |
1.4060 |
1.4600 |
1.4600 |
-0.0540 |
-3.70% |
| 2025-10-16 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4600 |
1.4600 |
1.4744 |
1.4744 |
-0.0144 |
-0.98% |
| 2025-10-15 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4744 |
1.4744 |
1.4379 |
1.4379 |
0.0365 |
2.54% |
| 2025-10-14 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4379 |
1.4379 |
1.4865 |
1.4865 |
-0.0486 |
-3.27% |
| 2025-10-13 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.4865 |
1.4865 |
1.5145 |
1.5145 |
-0.0280 |
-1.85% |
| 2025-10-10 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5145 |
1.5145 |
1.5653 |
1.5653 |
-0.0508 |
-3.25% |
| 2025-10-09 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5653 |
1.5653 |
1.5899 |
1.5899 |
-0.0246 |
-1.55% |
| 2025-09-30 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5899 |
1.5899 |
1.5623 |
1.5623 |
0.0276 |
1.77% |
| 2025-09-29 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5623 |
1.5623 |
1.5297 |
1.5297 |
0.0326 |
2.13% |
| 2025-09-26 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5297 |
1.5297 |
1.5846 |
1.5846 |
-0.0549 |
-3.46% |
| 2025-09-25 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5846 |
1.5846 |
1.5786 |
1.5786 |
0.0060 |
0.38% |
| 2025-09-24 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5786 |
1.5786 |
1.5408 |
1.5408 |
0.0378 |
2.45% |
| 2025-09-23 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5408 |
1.5408 |
1.5582 |
1.5582 |
-0.0174 |
-1.12% |
| 2025-09-22 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5582 |
1.5582 |
1.5685 |
1.5685 |
-0.0103 |
-0.66% |
| 2025-09-19 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5685 |
1.5685 |
1.5647 |
1.5647 |
0.0038 |
0.24% |
| 2025-09-18 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5647 |
1.5647 |
1.5802 |
1.5802 |
-0.0155 |
-0.98% |
| 2025-09-17 |
019314 |
易方达中证港股通互联网ETF发起式联接C |
1.5802 |
1.5802 |
1.5248 |
1.5248 |
0.0554 |
3.63% |
