近一季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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
易方达中证港股通互联网ETF |
1.5170 |
-2.20% |
| 2025-11-13 |
易方达中证港股通互联网ETF |
1.5503 |
0.80% |
| 2025-11-12 |
易方达中证港股通互联网ETF |
1.5380 |
-0.01% |
| 2025-11-11 |
易方达中证港股通互联网ETF |
1.5382 |
-0.22% |
| 2025-11-10 |
易方达中证港股通互联网ETF |
1.5416 |
2.10% |
| 2025-11-07 |
易方达中证港股通互联网ETF |
1.5092 |
-2.74% |
| 2025-11-06 |
易方达中证港股通互联网ETF |
1.5505 |
1.62% |
| 2025-11-05 |
易方达中证港股通互联网ETF |
1.5254 |
-0.81% |
| 2025-11-04 |
易方达中证港股通互联网ETF |
1.5378 |
-2.30% |
| 2025-11-03 |
易方达中证港股通互联网ETF |
1.5731 |
1.02% |
| 2025-10-31 |
易方达中证港股通互联网ETF |
1.5571 |
-1.80% |
| 2025-10-30 |
易方达中证港股通互联网ETF |
1.5852 |
-0.45% |
| 2025-10-29 |
易方达中证港股通互联网ETF |
1.5924 |
-0.03% |
| 2025-10-28 |
易方达中证港股通互联网ETF |
1.5929 |
-1.21% |
| 2025-10-27 |
易方达中证港股通互联网ETF |
1.6122 |
1.80% |
| 2025-10-24 |
易方达中证港股通互联网ETF |
1.5831 |
1.05% |
| 2025-10-23 |
易方达中证港股通互联网ETF |
1.5664 |
0.49% |
| 2025-10-22 |
易方达中证港股通互联网ETF |
1.5588 |
-1.42% |
| 2025-10-21 |
易方达中证港股通互联网ETF |
1.5810 |
0.99% |
| 2025-10-20 |
易方达中证港股通互联网ETF |
1.5655 |
2.70% |
| 2025-10-17 |
易方达中证港股通互联网ETF |
1.5233 |
-4.05% |
| 2025-10-16 |
易方达中证港股通互联网ETF |
1.5850 |
-1.04% |
| 2025-10-15 |
易方达中证港股通互联网ETF |
1.6015 |
2.60% |
| 2025-10-14 |
易方达中证港股通互联网ETF |
1.5599 |
-3.59% |
| 2025-10-13 |
易方达中证港股通互联网ETF |
1.6159 |
-1.95% |
| 2025-10-10 |
易方达中证港股通互联网ETF |
1.6480 |
-3.40% |
| 2025-10-09 |
易方达中证港股通互联网ETF |
1.7060 |
-1.63% |
| 2025-09-30 |
易方达中证港股通互联网ETF |
1.7342 |
1.84% |
| 2025-09-29 |
易方达中证港股通互联网ETF |
1.7028 |
2.19% |
| 2025-09-26 |
易方达中证港股通互联网ETF |
1.6663 |
-3.64% |
| 2025-09-25 |
易方达中证港股通互联网ETF |
1.7293 |
0.42% |
| 2025-09-24 |
易方达中证港股通互联网ETF |
1.7221 |
2.63% |
| 2025-09-23 |
易方达中证港股通互联网ETF |
1.6779 |
-1.19% |
| 2025-09-22 |
易方达中证港股通互联网ETF |
1.6981 |
-0.69% |
| 2025-09-19 |
易方达中证港股通互联网ETF |
1.7099 |
0.26% |
| 2025-09-18 |
易方达中证港股通互联网ETF |
1.7054 |
-1.04% |
| 2025-09-17 |
易方达中证港股通互联网ETF |
1.7233 |
3.86% |
