易方达中证港股通互联网ETF(513040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5064 |
1.5064 |
| 2 |
2025-07-17 |
1.4690 |
1.4690 |
| 3 |
2025-07-16 |
1.4681 |
1.4681 |
| 4 |
2025-07-15 |
1.4745 |
1.4745 |
| 5 |
2025-07-14 |
1.4247 |
1.4247 |
| 6 |
2025-07-11 |
1.4086 |
1.4086 |
| 7 |
2025-07-10 |
1.4003 |
1.4003 |
| 8 |
2025-07-09 |
1.3997 |
1.3997 |
| 9 |
2025-07-08 |
1.4177 |
1.4177 |
| 10 |
2025-07-07 |
1.3882 |
1.3882 |
| 11 |
2025-07-04 |
1.3881 |
1.3881 |
| 12 |
2025-07-03 |
1.3924 |
1.3924 |
| 13 |
2025-07-02 |
1.4123 |
1.4123 |
| 14 |
2025-07-01 |
1.4257 |
1.4257 |
| 15 |
2025-06-30 |
1.4268 |
1.4268 |
| 16 |
2025-06-27 |
1.4351 |
1.4351 |
| 17 |
2025-06-26 |
1.4227 |
1.4227 |
| 18 |
2025-06-25 |
1.4298 |
1.4298 |
| 19 |
2025-06-24 |
1.4172 |
1.4172 |
| 20 |
2025-06-23 |
1.3865 |
1.3865 |
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