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 |
| 2026-09-16 |
易方达中证港股通互联网ETF |
0.8691 |
-0.96% |
| 2026-09-15 |
易方达中证港股通互联网ETF |
0.8775 |
-0.44% |
| 2026-09-14 |
易方达中证港股通互联网ETF |
0.8814 |
-0.08% |
| 2026-09-11 |
易方达中证港股通互联网ETF |
0.8821 |
0.28% |
| 2026-09-10 |
易方达中证港股通互联网ETF |
0.8796 |
-2.11% |
| 2026-09-09 |
易方达中证港股通互联网ETF |
0.8982 |
-1.99% |
| 2026-09-08 |
易方达中证港股通互联网ETF |
0.9161 |
-0.73% |
| 2026-09-07 |
易方达中证港股通互联网ETF |
0.9228 |
-1.31% |
| 2026-09-04 |
易方达中证港股通互联网ETF |
0.9349 |
3.49% |
| 2026-09-03 |
易方达中证港股通互联网ETF |
0.9023 |
-1.65% |
| 2026-09-02 |
易方达中证港股通互联网ETF |
0.9172 |
-0.45% |
| 2026-09-01 |
易方达中证港股通互联网ETF |
0.9213 |
-1.43% |
| 2026-08-31 |
易方达中证港股通互联网ETF |
0.9345 |
-0.35% |
| 2026-08-28 |
易方达中证港股通互联网ETF |
0.9378 |
0.56% |
| 2026-08-27 |
易方达中证港股通互联网ETF |
0.9326 |
-0.87% |
| 2026-08-26 |
易方达中证港股通互联网ETF |
0.9408 |
0.84% |
| 2026-08-25 |
易方达中证港股通互联网ETF |
0.9329 |
0.15% |
| 2026-08-24 |
易方达中证港股通互联网ETF |
0.9315 |
-3.71% |
| 2026-08-21 |
易方达中证港股通互联网ETF |
0.9661 |
0.96% |
| 2026-08-20 |
易方达中证港股通互联网ETF |
0.9569 |
-0.65% |
| 2026-08-19 |
易方达中证港股通互联网ETF |
0.9632 |
0.06% |
| 2026-08-18 |
易方达中证港股通互联网ETF |
0.9626 |
-0.39% |
| 2026-08-17 |
易方达中证港股通互联网ETF |
0.9664 |
1.11% |
| 2026-08-14 |
易方达中证港股通互联网ETF |
0.9557 |
-1.28% |
| 2026-08-13 |
易方达中证港股通互联网ETF |
0.9679 |
-1.68% |
| 2026-08-12 |
易方达中证港股通互联网ETF |
0.9842 |
-2.12% |
| 2026-08-11 |
易方达中证港股通互联网ETF |
1.0051 |
-1.74% |
| 2026-08-10 |
易方达中证港股通互联网ETF |
1.0226 |
1.59% |
| 2026-08-07 |
易方达中证港股通互联网ETF |
1.0063 |
0.01% |
| 2026-08-06 |
易方达中证港股通互联网ETF |
1.0062 |
-2.42% |
| 2026-08-05 |
易方达中证港股通互联网ETF |
1.0306 |
0.36% |
| 2026-08-04 |
易方达中证港股通互联网ETF |
1.0269 |
0.19% |
| 2026-08-03 |
易方达中证港股通互联网ETF |
1.0250 |
2.16% |
| 2026-07-31 |
易方达中证港股通互联网ETF |
1.0029 |
0.69% |
| 2026-07-30 |
易方达中证港股通互联网ETF |
0.9960 |
-0.51% |
| 2026-07-29 |
易方达中证港股通互联网ETF |
1.0011 |
3.46% |
| 2026-07-28 |
易方达中证港股通互联网ETF |
0.9665 |
1.22% |
| 2026-07-27 |
易方达中证港股通互联网ETF |
0.9547 |
2.38% |
| 2026-07-24 |
易方达中证港股通互联网ETF |
0.9320 |
-2.46% |
| 2026-07-23 |
易方达中证港股通互联网ETF |
0.9549 |
0.95% |
| 2026-07-22 |
易方达中证港股通互联网ETF |
0.9459 |
-3.96% |
| 2026-07-21 |
易方达中证港股通互联网ETF |
0.9834 |
-0.19% |
| 2026-07-20 |
易方达中证港股通互联网ETF |
0.9853 |
3.23% |
| 2026-07-17 |
易方达中证港股通互联网ETF |
0.9535 |
-4.32% |
| 2026-07-16 |
易方达中证港股通互联网ETF |
0.9947 |
3.56% |
| 2026-07-15 |
易方达中证港股通互联网ETF |
0.9593 |
1.94% |
| 2026-07-14 |
易方达中证港股通互联网ETF |
0.9407 |
0.17% |
| 2026-07-13 |
易方达中证港股通互联网ETF |
0.9391 |
-1.63% |
| 2026-07-10 |
易方达中证港股通互联网ETF |
0.9544 |
0.68% |
| 2026-07-09 |
易方达中证港股通互联网ETF |
0.9480 |
-2.07% |
| 2026-07-08 |
易方达中证港股通互联网ETF |
0.9676 |
5.85% |
| 2026-07-07 |
易方达中证港股通互联网ETF |
0.9110 |
-0.51% |
| 2026-07-06 |
易方达中证港股通互联网ETF |
0.9157 |
2.48% |
| 2026-07-03 |
易方达中证港股通互联网ETF |
0.8930 |
1.49% |
| 2026-07-02 |
易方达中证港股通互联网ETF |
0.8797 |
2.22% |
| 2026-07-01 |
易方达中证港股通互联网ETF |
0.8602 |
-0.08% |
| 2026-06-30 |
易方达中证港股通互联网ETF |
0.8609 |
-0.16% |
| 2026-06-29 |
易方达中证港股通互联网ETF |
0.8623 |
3.53% |
| 2026-06-26 |
易方达中证港股通互联网ETF |
0.8319 |
-3.71% |
| 2026-06-25 |
易方达中证港股通互联网ETF |
0.8628 |
-2.20% |
| 2026-06-24 |
易方达中证港股通互联网ETF |
0.8818 |
0.03% |
| 2026-06-23 |
易方达中证港股通互联网ETF |
0.8815 |
-3.53% |
| 2026-06-22 |
易方达中证港股通互联网ETF |
0.9126 |
-2.02% |
| 2026-06-18 |
易方达中证港股通互联网ETF |
0.9310 |
-2.18% |
| 2026-06-17 |
易方达中证港股通互联网ETF |
0.9513 |
-0.69% |
