易方达中证港股通中国100ETF联接发起式A(易方达中证港股通中国100ETF联接A)基金净值查询(019408)
今天最新净值
1.3985
-0.0138 -0.98%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3985
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2870亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：成曦
近一年易方达中证港股通中国100ETF联接发起式A|易方达中证港股通中国100ETF联接A基金净值查询
近一年,易方达中证港股通中国100ETF联接发起式A(019408)基金累计收益率-15.84%
| 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 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3977 |
1.3977 |
1.3985 |
1.3985 |
-0.0008 |
-0.06% |
| 2026-09-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3985 |
1.3985 |
1.4123 |
1.4123 |
-0.0138 |
-0.98% |
| 2026-09-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4123 |
1.4123 |
1.4075 |
1.4075 |
0.0048 |
0.34% |
| 2026-09-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4075 |
1.4075 |
1.4133 |
1.4133 |
-0.0058 |
-0.41% |
| 2026-09-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4133 |
1.4133 |
1.4270 |
1.4270 |
-0.0137 |
-0.96% |
| 2026-09-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4270 |
1.4270 |
1.4318 |
1.4318 |
-0.0048 |
-0.34% |
| 2026-09-08 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4318 |
1.4318 |
1.4347 |
1.4347 |
-0.0029 |
-0.20% |
| 2026-09-07 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4347 |
1.4347 |
1.4524 |
1.4524 |
-0.0177 |
-1.23% |
| 2026-09-04 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4524 |
1.4524 |
1.4300 |
1.4300 |
0.0224 |
1.57% |
| 2026-09-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4300 |
1.4300 |
1.4373 |
1.4373 |
-0.0073 |
-0.51% |
|
|
| 2026-09-02 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4373 |
1.4373 |
1.4400 |
1.4400 |
-0.0027 |
-0.19% |
| 2026-09-01 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4400 |
1.4400 |
1.4491 |
1.4491 |
-0.0091 |
-0.63% |
| 2026-08-31 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4491 |
1.4491 |
1.4479 |
1.4479 |
0.0012 |
0.08% |
| 2026-08-28 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4479 |
1.4479 |
1.4471 |
1.4471 |
0.0008 |
0.06% |
| 2026-08-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4471 |
1.4471 |
1.4528 |
1.4528 |
-0.0057 |
-0.39% |
| 2026-08-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4528 |
1.4528 |
1.4399 |
1.4399 |
0.0129 |
0.90% |
| 2026-08-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4399 |
1.4399 |
1.4394 |
1.4394 |
0.0005 |
0.03% |
| 2026-08-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4394 |
1.4394 |
1.4670 |
1.4670 |
-0.0276 |
-1.88% |
| 2026-08-21 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4670 |
1.4670 |
1.4545 |
1.4545 |
0.0125 |
0.86% |
| 2026-08-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4545 |
1.4545 |
1.4411 |
1.4411 |
0.0134 |
0.93% |
| 2026-08-19 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4411 |
1.4411 |
1.4405 |
1.4405 |
0.0006 |
0.04% |
| 2026-08-18 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4405 |
1.4405 |
1.4357 |
1.4357 |
0.0048 |
0.33% |
| 2026-08-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4357 |
1.4357 |
1.4186 |
1.4186 |
0.0171 |
1.21% |
| 2026-08-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4186 |
1.4186 |
1.4315 |
1.4315 |
-0.0129 |
-0.90% |
| 2026-08-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4315 |
1.4315 |
1.4373 |
1.4373 |
-0.0058 |
-0.40% |
|
|
| 2026-08-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4373 |
1.4373 |
1.4484 |
1.4484 |
-0.0111 |
-0.77% |
| 2026-08-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4484 |
1.4484 |
1.4618 |
1.4618 |
-0.0134 |
-0.92% |
| 2026-08-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4618 |
1.4618 |
1.4478 |
1.4478 |
0.0140 |
0.97% |
| 2026-08-07 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4478 |
1.4478 |
1.4421 |
1.4421 |
0.0057 |
0.40% |
| 2026-08-06 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4421 |
1.4421 |
1.4583 |
1.4583 |
-0.0162 |
-1.12% |
| 2026-08-05 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4583 |
1.4583 |
1.4526 |
1.4526 |
0.0057 |
0.39% |
| 2026-08-04 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4526 |
1.4526 |
1.4618 |
1.4618 |
-0.0092 |
-0.63% |
| 2026-08-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4618 |
1.4618 |
1.4523 |
1.4523 |
0.0095 |
0.65% |
| 2026-07-31 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4523 |
1.4523 |
1.4552 |
1.4552 |
-0.0029 |
-0.20% |
| 2026-07-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4552 |
1.4552 |
1.4552 |
1.4552 |
0.0000 |
0.00% |
| 2026-07-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4552 |
1.4552 |
1.4262 |
1.4262 |
0.0290 |
2.03% |
| 2026-07-28 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4262 |
1.4262 |
1.4176 |
1.4176 |
0.0086 |
0.61% |
| 2026-07-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4176 |
1.4176 |
1.4045 |
1.4045 |
0.0131 |
0.93% |
| 2026-07-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4045 |
1.4045 |
1.4194 |
1.4194 |
-0.0149 |
-1.05% |
| 2026-07-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4194 |
1.4194 |
1.4040 |
1.4040 |
0.0154 |
1.10% |
| 2026-07-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4040 |
1.4040 |
1.4198 |
1.4198 |
-0.0158 |
-1.11% |
| 2026-07-21 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4198 |
1.4198 |
1.4197 |
1.4197 |
0.0001 |
0.01% |
| 2026-07-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4197 |
1.4197 |
1.3807 |
1.3807 |
0.0390 |
2.82% |
| 2026-07-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3807 |
1.3807 |
1.4120 |
1.4120 |
-0.0313 |
-2.22% |
| 2026-07-16 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4120 |
1.4120 |
1.3933 |
1.3933 |
0.0187 |
1.34% |
| 2026-07-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3933 |
1.3933 |
1.3789 |
1.3789 |
0.0144 |
1.04% |
| 2026-07-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3789 |
1.3789 |
1.3694 |
1.3694 |
0.0095 |
0.69% |
| 2026-07-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3694 |
1.3694 |
1.3693 |
1.3693 |
0.0001 |
0.01% |
| 2026-07-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3693 |
1.3693 |
1.3644 |
1.3644 |
0.0049 |
0.36% |
| 2026-07-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3644 |
1.3644 |
1.3764 |
1.3764 |
-0.0120 |
-0.87% |
| 2026-07-08 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3764 |
1.3764 |
1.3285 |
1.3285 |
0.0479 |
3.61% |
| 2026-07-07 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3285 |
1.3285 |
1.3357 |
1.3357 |
-0.0072 |
-0.54% |
| 2026-07-06 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3357 |
1.3357 |
1.3163 |
1.3163 |
0.0194 |
1.47% |
| 2026-07-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3163 |
1.3163 |
1.3035 |
1.3035 |
0.0128 |
0.98% |
| 2026-07-02 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3035 |
1.3035 |
1.2919 |
1.2919 |
0.0116 |
0.90% |
| 2026-07-01 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.2919 |
1.2919 |
1.2929 |
1.2929 |
-0.0010 |
-0.08% |
| 2026-06-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.2929 |
1.2929 |
1.3021 |
1.3021 |
-0.0092 |
-0.71% |
| 2026-06-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3021 |
1.3021 |
1.2799 |
1.2799 |
0.0222 |
1.73% |
| 2026-06-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.2799 |
1.2799 |
1.3056 |
1.3056 |
-0.0257 |
-1.97% |
| 2026-06-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3056 |
1.3056 |
1.3277 |
1.3277 |
-0.0221 |
-1.69% |
| 2026-06-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3277 |
1.3277 |
1.3236 |
1.3236 |
0.0041 |
0.31% |
| 2026-06-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3236 |
1.3236 |
1.3484 |
1.3484 |
-0.0248 |
-1.84% |
| 2026-06-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3484 |
1.3484 |
1.3587 |
1.3587 |
-0.0103 |
-0.76% |
| 2026-06-18 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3587 |
1.3587 |
1.3825 |
1.3825 |
-0.0238 |
-1.72% |
| 2026-06-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3825 |
1.3825 |
1.3971 |
1.3971 |
-0.0146 |
-1.05% |
| 2026-06-16 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3971 |
1.3971 |
1.4188 |
1.4188 |
-0.0217 |
-1.55% |
| 2026-06-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4188 |
1.4188 |
1.4179 |
1.4179 |
0.0009 |
0.06% |
| 2026-06-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4179 |
1.4179 |
1.3942 |
1.3942 |
0.0237 |
1.70% |
| 2026-06-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.3942 |
1.3942 |
1.4095 |
1.4095 |
-0.0153 |
-1.09% |
| 2026-06-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4095 |
1.4095 |
1.4124 |
1.4124 |
-0.0029 |
-0.21% |
| 2026-06-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4124 |
1.4124 |
1.4160 |
1.4160 |
-0.0036 |
-0.25% |
| 2026-06-08 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4160 |
1.4160 |
1.4301 |
1.4301 |
-0.0141 |
-0.99% |
| 2026-06-05 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4301 |
1.4301 |
1.4388 |
1.4388 |
-0.0087 |
-0.60% |
| 2026-06-04 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4388 |
1.4388 |
1.4549 |
1.4549 |
-0.0161 |
-1.11% |
| 2026-06-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4549 |
1.4549 |
1.4813 |
1.4813 |
-0.0264 |
-1.81% |
| 2026-06-02 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4813 |
1.4813 |
1.4421 |
1.4421 |
0.0392 |
2.72% |
| 2026-06-01 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4421 |
1.4421 |
1.4257 |
1.4257 |
0.0164 |
1.15% |
| 2026-05-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4257 |
1.4257 |
1.4155 |
1.4155 |
0.0102 |
0.72% |
| 2026-05-28 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4155 |
1.4155 |
1.4331 |
1.4331 |
-0.0176 |
-1.23% |
| 2026-05-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4331 |
1.4331 |
1.4518 |
1.4518 |
-0.0187 |
-1.29% |
| 2026-05-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4518 |
1.4518 |
1.4500 |
1.4500 |
0.0018 |
0.12% |
| 2026-05-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4500 |
1.4500 |
1.4509 |
1.4509 |
-0.0009 |
-0.06% |
| 2026-05-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4509 |
1.4509 |
1.4418 |
1.4418 |
0.0091 |
0.63% |
| 2026-05-21 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4418 |
1.4418 |
1.4604 |
1.4604 |
-0.0186 |
-1.27% |
| 2026-05-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4604 |
1.4604 |
1.4677 |
1.4677 |
-0.0073 |
-0.50% |
| 2026-05-19 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4677 |
1.4677 |
1.4632 |
1.4632 |
0.0045 |
0.31% |
| 2026-05-18 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4632 |
1.4632 |
1.4780 |
1.4780 |
-0.0148 |
-1.00% |
| 2026-05-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4780 |
1.4780 |
1.5024 |
1.5024 |
-0.0244 |
-1.62% |
| 2026-05-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5024 |
1.5024 |
1.5066 |
1.5066 |
-0.0042 |
-0.28% |
| 2026-05-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5066 |
1.5066 |
1.5099 |
1.5099 |
-0.0033 |
-0.22% |
| 2026-05-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5099 |
1.5099 |
1.5128 |
1.5128 |
-0.0029 |
-0.19% |
| 2026-05-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5128 |
1.5128 |
1.5119 |
1.5119 |
0.0009 |
0.06% |
| 2026-05-08 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5119 |
1.5119 |
1.5182 |
1.5182 |
-0.0063 |
-0.41% |
| 2026-04-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4831 |
1.4831 |
1.5040 |
1.5040 |
-0.0209 |
-1.41% |
| 2026-04-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5040 |
1.5040 |
1.4774 |
1.4774 |
0.0266 |
1.80% |
| 2026-04-28 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4774 |
1.4774 |
1.4946 |
1.4946 |
-0.0172 |
-1.15% |
| 2026-04-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4946 |
1.4946 |
1.5023 |
1.5023 |
-0.0077 |
-0.51% |
| 2026-04-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5023 |
1.5023 |
1.4955 |
1.4955 |
0.0068 |
0.45% |
| 2026-04-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4955 |
1.4955 |
1.5071 |
1.5071 |
-0.0116 |
-0.77% |
| 2026-04-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5071 |
1.5071 |
1.5281 |
1.5281 |
-0.0210 |
-1.39% |
| 2026-04-21 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5281 |
1.5281 |
1.5231 |
1.5231 |
0.0050 |
0.33% |
| 2026-04-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5231 |
1.5231 |
1.5142 |
1.5142 |
0.0089 |
0.59% |
| 2026-04-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5142 |
1.5142 |
1.5217 |
1.5217 |
-0.0075 |
-0.49% |
| 2026-04-16 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5217 |
1.5217 |
1.4958 |
1.4958 |
0.0259 |
1.73% |
| 2026-04-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4958 |
1.4958 |
1.4896 |
1.4896 |
0.0062 |
0.42% |
| 2026-04-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4896 |
1.4896 |
1.4803 |
1.4803 |
0.0093 |
0.63% |
| 2026-04-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4803 |
1.4803 |
1.4903 |
1.4903 |
-0.0100 |
-0.67% |
| 2026-04-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4903 |
1.4903 |
1.4824 |
1.4824 |
0.0079 |
0.53% |
| 2026-04-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4824 |
1.4824 |
1.4925 |
1.4925 |
-0.0101 |
-0.68% |
| 2026-04-08 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4925 |
1.4925 |
1.4611 |
1.4611 |
0.0314 |
2.15% |
| 2026-04-07 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4611 |
1.4611 |
1.4625 |
1.4625 |
-0.0014 |
-0.10% |
| 2026-04-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4625 |
1.4625 |
1.4614 |
1.4614 |
0.0011 |
0.08% |
| 2026-04-02 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4614 |
1.4614 |
1.4705 |
1.4705 |
-0.0091 |
-0.62% |
| 2026-04-01 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4705 |
1.4705 |
1.4512 |
1.4512 |
0.0193 |
1.33% |
| 2026-03-31 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4512 |
1.4512 |
1.4542 |
1.4542 |
-0.0030 |
-0.21% |
| 2026-03-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4542 |
1.4542 |
1.4639 |
1.4639 |
-0.0097 |
-0.66% |
| 2026-03-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4639 |
1.4639 |
1.4537 |
1.4537 |
0.0102 |
0.70% |
| 2026-03-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4537 |
1.4537 |
1.4808 |
1.4808 |
-0.0271 |
-1.83% |
| 2026-03-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4808 |
1.4808 |
1.4676 |
1.4676 |
0.0132 |
0.90% |
| 2026-03-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4676 |
1.4676 |
1.4360 |
1.4360 |
0.0316 |
2.20% |
| 2026-03-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4360 |
1.4360 |
1.4760 |
1.4760 |
-0.0400 |
-2.71% |
| 2026-03-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4760 |
1.4760 |
1.4959 |
1.4959 |
-0.0199 |
-1.33% |
| 2026-03-19 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4959 |
1.4959 |
1.5201 |
1.5201 |
-0.0242 |
-1.59% |
| 2026-03-18 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5201 |
1.5201 |
1.5196 |
1.5196 |
0.0005 |
0.03% |
| 2026-03-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5196 |
1.5196 |
1.5183 |
1.5183 |
0.0013 |
0.09% |
| 2026-03-16 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5183 |
1.5183 |
1.4965 |
1.4965 |
0.0218 |
1.46% |
| 2026-03-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4965 |
1.4965 |
1.5022 |
1.5022 |
-0.0057 |
-0.38% |
| 2026-03-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5022 |
1.5022 |
1.5030 |
1.5030 |
-0.0008 |
-0.05% |
| 2026-03-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5030 |
1.5030 |
1.5045 |
1.5045 |
-0.0015 |
-0.10% |
| 2026-03-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5045 |
1.5045 |
1.4871 |
1.4871 |
0.0174 |
1.17% |
| 2026-03-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4871 |
1.4871 |
1.4912 |
1.4912 |
-0.0041 |
-0.27% |
| 2026-03-06 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4912 |
1.4912 |
1.4654 |
1.4654 |
0.0258 |
1.76% |
| 2026-03-05 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4654 |
1.4654 |
1.4747 |
1.4747 |
-0.0093 |
-0.63% |
| 2026-03-04 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4747 |
1.4747 |
1.4931 |
1.4931 |
-0.0184 |
-1.23% |
| 2026-03-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.4931 |
1.4931 |
1.5128 |
1.5128 |
-0.0197 |
-1.30% |
| 2026-03-02 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5128 |
1.5128 |
1.5391 |
1.5391 |
-0.0263 |
-1.71% |
| 2026-02-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5391 |
1.5391 |
1.5321 |
1.5321 |
0.0070 |
0.46% |
| 2026-02-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5321 |
1.5321 |
1.5687 |
1.5687 |
-0.0366 |
-2.39% |
| 2026-02-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5687 |
1.5687 |
1.5675 |
1.5675 |
0.0012 |
0.08% |
| 2026-02-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5675 |
1.5675 |
1.5732 |
1.5732 |
-0.0057 |
-0.36% |
| 2026-02-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5732 |
1.5732 |
1.5966 |
1.5966 |
-0.0234 |
-1.47% |
| 2026-02-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5966 |
1.5966 |
1.6088 |
1.6088 |
-0.0122 |
-0.76% |
| 2026-02-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6088 |
1.6088 |
1.6047 |
1.6047 |
0.0041 |
0.26% |
| 2026-02-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6047 |
1.6047 |
1.5949 |
1.5949 |
0.0098 |
0.61% |
| 2026-02-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5949 |
1.5949 |
1.5747 |
1.5747 |
0.0202 |
1.28% |
| 2026-02-06 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5747 |
1.5747 |
1.5850 |
1.5850 |
-0.0103 |
-0.65% |
| 2026-02-05 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5850 |
1.5850 |
1.5761 |
1.5761 |
0.0089 |
0.56% |
| 2026-02-04 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5761 |
1.5761 |
1.5775 |
1.5775 |
-0.0014 |
-0.09% |
| 2026-02-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5775 |
1.5775 |
1.5837 |
1.5837 |
-0.0062 |
-0.39% |
| 2026-02-02 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5837 |
1.5837 |
1.6215 |
1.6215 |
-0.0378 |
-2.33% |
| 2026-01-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6215 |
1.6215 |
1.6613 |
1.6613 |
-0.0398 |
-2.40% |
| 2026-01-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6613 |
1.6613 |
1.6525 |
1.6525 |
0.0088 |
0.53% |
| 2026-01-28 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6525 |
1.6525 |
1.6147 |
1.6147 |
0.0378 |
2.34% |
| 2026-01-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6147 |
1.6147 |
1.5984 |
1.5984 |
0.0163 |
1.02% |
| 2026-01-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5984 |
1.5984 |
1.6034 |
1.6034 |
-0.0050 |
-0.31% |
| 2026-01-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6034 |
1.6034 |
1.5990 |
1.5990 |
0.0044 |
0.28% |
| 2026-01-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5990 |
1.5990 |
1.6002 |
1.6002 |
-0.0012 |
-0.07% |
| 2026-01-21 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6002 |
1.6002 |
1.5941 |
1.5941 |
0.0061 |
0.38% |
| 2026-01-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5941 |
1.5941 |
1.6008 |
1.6008 |
-0.0067 |
-0.42% |
| 2026-01-19 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6008 |
1.6008 |
1.6190 |
1.6190 |
-0.0182 |
-1.12% |
| 2026-01-16 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6190 |
1.6190 |
1.6269 |
1.6269 |
-0.0079 |
-0.49% |
| 2026-01-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6269 |
1.6269 |
1.6329 |
1.6329 |
-0.0060 |
-0.37% |
| 2026-01-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6329 |
1.6329 |
1.6228 |
1.6228 |
0.0101 |
0.62% |
| 2026-01-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6228 |
1.6228 |
1.6112 |
1.6112 |
0.0116 |
0.72% |
| 2026-01-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6112 |
1.6112 |
1.5854 |
1.5854 |
0.0258 |
1.63% |
| 2026-01-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5854 |
1.5854 |
1.5843 |
1.5843 |
0.0011 |
0.07% |
| 2026-01-08 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5843 |
1.5843 |
1.5979 |
1.5979 |
-0.0136 |
-0.85% |
| 2026-01-07 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5979 |
1.5979 |
1.6118 |
1.6118 |
-0.0139 |
-0.86% |
| 2026-01-06 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6118 |
1.6118 |
1.5975 |
1.5975 |
0.0143 |
0.90% |
| 2026-01-05 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5975 |
1.5975 |
1.5607 |
1.5607 |
0.0368 |
2.36% |
| 2025-12-31 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5607 |
1.5607 |
1.5735 |
1.5735 |
-0.0128 |
-0.81% |
| 2025-12-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5735 |
1.5735 |
1.5626 |
1.5626 |
0.0109 |
0.70% |
| 2025-12-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5626 |
1.5626 |
1.5701 |
1.5701 |
-0.0075 |
-0.48% |
| 2025-12-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5701 |
1.5701 |
1.5707 |
1.5707 |
-0.0006 |
-0.04% |
| 2025-12-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5707 |
1.5707 |
1.5723 |
1.5723 |
-0.0016 |
-0.10% |
| 2025-12-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5723 |
1.5723 |
1.5740 |
1.5740 |
-0.0017 |
-0.11% |
| 2025-12-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5740 |
1.5740 |
1.5786 |
1.5786 |
-0.0046 |
-0.29% |
| 2025-12-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5786 |
1.5786 |
1.5728 |
1.5728 |
0.0058 |
0.37% |
| 2025-12-19 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5728 |
1.5728 |
1.5631 |
1.5631 |
0.0097 |
0.62% |
| 2025-12-18 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5631 |
1.5631 |
1.5633 |
1.5633 |
-0.0002 |
-0.01% |
| 2025-12-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5633 |
1.5633 |
1.5520 |
1.5520 |
0.0113 |
0.73% |
| 2025-12-16 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5520 |
1.5520 |
1.5785 |
1.5785 |
-0.0265 |
-1.68% |
| 2025-12-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5785 |
1.5785 |
1.6047 |
1.6047 |
-0.0262 |
-1.63% |
| 2025-12-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6047 |
1.6047 |
1.5823 |
1.5823 |
0.0224 |
1.42% |
| 2025-12-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5823 |
1.5823 |
1.5886 |
1.5886 |
-0.0063 |
-0.40% |
| 2025-12-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5886 |
1.5886 |
1.5862 |
1.5862 |
0.0024 |
0.15% |
| 2025-12-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5862 |
1.5862 |
1.6073 |
1.6073 |
-0.0211 |
-1.31% |
| 2025-12-08 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6073 |
1.6073 |
1.6251 |
1.6251 |
-0.0178 |
-1.10% |
| 2025-12-05 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6251 |
1.6251 |
1.6128 |
1.6128 |
0.0123 |
0.76% |
| 2025-12-04 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6128 |
1.6128 |
1.5986 |
1.5986 |
0.0142 |
0.89% |
| 2025-12-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5986 |
1.5986 |
1.6203 |
1.6203 |
-0.0217 |
-1.34% |
| 2025-12-02 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6203 |
1.6203 |
1.6167 |
1.6167 |
0.0036 |
0.22% |
| 2025-12-01 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6167 |
1.6167 |
1.6110 |
1.6110 |
0.0057 |
0.35% |
| 2025-11-28 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6110 |
1.6110 |
1.6167 |
1.6167 |
-0.0057 |
-0.35% |
| 2025-11-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6167 |
1.6167 |
1.6202 |
1.6202 |
-0.0035 |
-0.22% |
| 2025-11-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6202 |
1.6202 |
1.6194 |
1.6194 |
0.0008 |
0.05% |
| 2025-11-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6194 |
1.6194 |
1.6066 |
1.6066 |
0.0128 |
0.80% |
| 2025-11-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6066 |
1.6066 |
1.5790 |
1.5790 |
0.0276 |
1.75% |
| 2025-11-21 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5790 |
1.5790 |
1.6170 |
1.6170 |
-0.0380 |
-2.35% |
| 2025-11-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6170 |
1.6170 |
1.6164 |
1.6164 |
0.0006 |
0.04% |
| 2025-11-19 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6164 |
1.6164 |
1.6217 |
1.6217 |
-0.0053 |
-0.33% |
| 2025-11-18 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6217 |
1.6217 |
1.6475 |
1.6475 |
-0.0258 |
-1.57% |
| 2025-11-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6475 |
1.6475 |
1.6590 |
1.6590 |
-0.0115 |
-0.69% |
| 2025-11-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6590 |
1.6590 |
1.6916 |
1.6916 |
-0.0326 |
-1.93% |
| 2025-11-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6916 |
1.6916 |
1.6778 |
1.6778 |
0.0138 |
0.82% |
| 2025-11-12 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6778 |
1.6778 |
1.6666 |
1.6666 |
0.0112 |
0.67% |
| 2025-11-11 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6666 |
1.6666 |
1.6646 |
1.6646 |
0.0020 |
0.12% |
| 2025-11-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6646 |
1.6646 |
1.6353 |
1.6353 |
0.0293 |
1.79% |
| 2025-11-07 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6353 |
1.6353 |
1.6524 |
1.6524 |
-0.0171 |
-1.03% |
| 2025-11-06 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6524 |
1.6524 |
1.6215 |
1.6215 |
0.0309 |
1.91% |
| 2025-11-05 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6215 |
1.6215 |
1.6223 |
1.6223 |
-0.0008 |
-0.05% |
| 2025-11-04 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6223 |
1.6223 |
1.6372 |
1.6372 |
-0.0149 |
-0.91% |
| 2025-11-03 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6372 |
1.6372 |
1.6253 |
1.6253 |
0.0119 |
0.73% |
| 2025-10-31 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6253 |
1.6253 |
1.6533 |
1.6533 |
-0.0280 |
-1.69% |
| 2025-10-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6533 |
1.6533 |
1.6555 |
1.6555 |
-0.0022 |
-0.13% |
| 2025-10-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6555 |
1.6555 |
1.6559 |
1.6559 |
-0.0004 |
-0.02% |
| 2025-10-28 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6559 |
1.6559 |
1.6721 |
1.6721 |
-0.0162 |
-0.97% |
| 2025-10-27 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6721 |
1.6721 |
1.6543 |
1.6543 |
0.0178 |
1.08% |
| 2025-10-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6543 |
1.6543 |
1.6427 |
1.6427 |
0.0116 |
0.71% |
| 2025-10-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6427 |
1.6427 |
1.6311 |
1.6311 |
0.0116 |
0.71% |
| 2025-10-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6311 |
1.6311 |
1.6435 |
1.6435 |
-0.0124 |
-0.75% |
| 2025-10-21 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6435 |
1.6435 |
1.6322 |
1.6322 |
0.0113 |
0.69% |
| 2025-10-20 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6322 |
1.6322 |
1.5968 |
1.5968 |
0.0354 |
2.22% |
| 2025-10-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.5968 |
1.5968 |
1.6379 |
1.6379 |
-0.0411 |
-2.51% |
| 2025-10-16 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6379 |
1.6379 |
1.6360 |
1.6360 |
0.0019 |
0.12% |
| 2025-10-15 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6360 |
1.6360 |
1.6056 |
1.6056 |
0.0304 |
1.89% |
| 2025-10-14 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6056 |
1.6056 |
1.6332 |
1.6332 |
-0.0276 |
-1.69% |
| 2025-10-13 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6332 |
1.6332 |
1.6553 |
1.6553 |
-0.0221 |
-1.34% |
| 2025-10-10 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6553 |
1.6553 |
1.6873 |
1.6873 |
-0.0320 |
-1.90% |
| 2025-10-09 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6873 |
1.6873 |
1.6928 |
1.6928 |
-0.0055 |
-0.32% |
| 2025-09-30 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6928 |
1.6928 |
1.6763 |
1.6763 |
0.0165 |
0.98% |
| 2025-09-29 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6763 |
1.6763 |
1.6505 |
1.6505 |
0.0258 |
1.56% |
| 2025-09-26 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6505 |
1.6505 |
1.6741 |
1.6741 |
-0.0236 |
-1.41% |
| 2025-09-25 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6741 |
1.6741 |
1.6758 |
1.6758 |
-0.0017 |
-0.10% |
| 2025-09-24 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6758 |
1.6758 |
1.6473 |
1.6473 |
0.0285 |
1.73% |
| 2025-09-23 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6473 |
1.6473 |
1.6613 |
1.6613 |
-0.0140 |
-0.84% |
| 2025-09-22 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6613 |
1.6613 |
1.6734 |
1.6734 |
-0.0121 |
-0.72% |
| 2025-09-19 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6734 |
1.6734 |
1.6718 |
1.6718 |
0.0016 |
0.10% |
| 2025-09-18 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6718 |
1.6718 |
1.6924 |
1.6924 |
-0.0206 |
-1.22% |
| 2025-09-17 |
019408 |
易方达中证港股通中国100ETF联接发起式A |
1.6924 |
1.6924 |
1.6607 |
1.6607 |
0.0317 |
1.91% |
