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 |
2025-06-05 |
1.3934 |
1.3934 |
| 2 |
2025-06-04 |
1.3626 |
1.3626 |
| 3 |
2025-06-03 |
1.3509 |
1.3509 |
| 4 |
2025-05-30 |
1.3449 |
1.3449 |
| 5 |
2025-05-29 |
1.3838 |
1.3838 |
| 6 |
2025-05-28 |
1.3525 |
1.3525 |
| 7 |
2025-05-27 |
1.3602 |
1.3602 |
| 8 |
2025-05-26 |
1.3453 |
1.3453 |
| 9 |
2025-05-23 |
1.3702 |
1.3702 |
| 10 |
2025-05-22 |
1.3680 |
1.3680 |
| 11 |
2025-05-21 |
1.3949 |
1.3949 |
| 12 |
2025-05-20 |
1.3832 |
1.3832 |
| 13 |
2025-05-19 |
1.3634 |
1.3634 |
| 14 |
2025-05-16 |
1.3709 |
1.3709 |
| 15 |
2025-05-15 |
1.3812 |
1.3812 |
| 16 |
2025-05-14 |
1.3975 |
1.3975 |
| 17 |
2025-05-13 |
1.3651 |
1.3651 |
| 18 |
2025-05-12 |
1.4122 |
1.4122 |
| 19 |
2025-05-09 |
1.3693 |
1.3693 |
| 20 |
2025-05-08 |
1.3747 |
1.3747 |
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