近一月易方达中证港股通互联网ETF|HK互联网基金净值查询
查询指定日期范围易方达中证港股通互联网ETF513040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
易方达中证港股通互联网ETF |
1.3966 |
-2.00% |
| 2025-12-15 |
易方达中证港股通互联网ETF |
1.4245 |
-2.11% |
| 2025-12-12 |
易方达中证港股通互联网ETF |
1.4545 |
2.08% |
| 2025-12-11 |
易方达中证港股通互联网ETF |
1.4242 |
-0.95% |
| 2025-12-10 |
易方达中证港股通互联网ETF |
1.4378 |
0.24% |
| 2025-12-09 |
易方达中证港股通互联网ETF |
1.4344 |
-1.50% |
| 2025-12-08 |
易方达中证港股通互联网ETF |
1.4559 |
-0.60% |
| 2025-12-05 |
易方达中证港股通互联网ETF |
1.4647 |
0.79% |
| 2025-12-04 |
易方达中证港股通互联网ETF |
1.4532 |
1.20% |
| 2025-12-03 |
易方达中证港股通互联网ETF |
1.4358 |
-1.85% |
| 2025-12-02 |
易方达中证港股通互联网ETF |
1.4624 |
-0.91% |
| 2025-12-01 |
易方达中证港股通互联网ETF |
1.4758 |
0.47% |
| 2025-11-28 |
易方达中证港股通互联网ETF |
1.4689 |
-0.09% |
| 2025-11-27 |
易方达中证港股通互联网ETF |
1.4702 |
-0.83% |
| 2025-11-26 |
易方达中证港股通互联网ETF |
1.4825 |
-0.28% |
| 2025-11-25 |
易方达中证港股通互联网ETF |
1.4866 |
1.51% |
| 2025-11-24 |
易方达中证港股通互联网ETF |
1.4642 |
2.87% |
| 2025-11-21 |
易方达中证港股通互联网ETF |
1.4222 |
-2.67% |
| 2025-11-20 |
易方达中证港股通互联网ETF |
1.4602 |
-0.38% |
| 2025-11-19 |
易方达中证港股通互联网ETF |
1.4657 |
-0.94% |
| 2025-11-18 |
易方达中证港股通互联网ETF |
1.4796 |
-1.80% |
| 2025-11-17 |
易方达中证港股通互联网ETF |
1.5063 |
-0.71% |
