近一年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% |
| 2026-06-16 |
易方达中证港股通互联网ETF |
0.9579 |
-2.84% |
| 2026-06-15 |
易方达中证港股通互联网ETF |
0.9851 |
0.09% |
| 2026-06-12 |
易方达中证港股通互联网ETF |
0.9842 |
1.09% |
| 2026-06-11 |
易方达中证港股通互联网ETF |
0.9735 |
-2.00% |
| 2026-06-10 |
易方达中证港股通互联网ETF |
0.9930 |
0.05% |
| 2026-06-09 |
易方达中证港股通互联网ETF |
0.9925 |
-0.03% |
| 2026-06-08 |
易方达中证港股通互联网ETF |
0.9928 |
-2.89% |
| 2026-06-05 |
易方达中证港股通互联网ETF |
1.0215 |
-0.53% |
| 2026-06-04 |
易方达中证港股通互联网ETF |
1.0269 |
-2.14% |
| 2026-06-03 |
易方达中证港股通互联网ETF |
1.0489 |
-4.44% |
| 2026-06-02 |
易方达中证港股通互联网ETF |
1.0955 |
5.16% |
| 2026-06-01 |
易方达中证港股通互联网ETF |
1.0390 |
3.72% |
| 2026-05-29 |
易方达中证港股通互联网ETF |
1.0003 |
-0.03% |
| 2026-05-28 |
易方达中证港股通互联网ETF |
1.0006 |
-2.29% |
| 2026-05-27 |
易方达中证港股通互联网ETF |
1.0235 |
-1.73% |
| 2026-05-26 |
易方达中证港股通互联网ETF |
1.0412 |
-0.93% |
| 2026-05-25 |
易方达中证港股通互联网ETF |
1.0509 |
-0.06% |
| 2026-05-22 |
易方达中证港股通互联网ETF |
1.0515 |
0.30% |
| 2026-05-21 |
易方达中证港股通互联网ETF |
1.0484 |
-3.00% |
| 2026-05-20 |
易方达中证港股通互联网ETF |
1.0799 |
-1.61% |
| 2026-05-19 |
易方达中证港股通互联网ETF |
1.0973 |
0.38% |
| 2026-05-18 |
易方达中证港股通互联网ETF |
1.0932 |
-1.39% |
| 2026-05-15 |
易方达中证港股通互联网ETF |
1.1084 |
-3.22% |
| 2026-05-14 |
易方达中证港股通互联网ETF |
1.1441 |
0.17% |
| 2026-05-13 |
易方达中证港股通互联网ETF |
1.1422 |
0.52% |
| 2026-05-12 |
易方达中证港股通互联网ETF |
1.1363 |
-1.24% |
| 2026-05-11 |
易方达中证港股通互联网ETF |
1.1504 |
-1.39% |
| 2026-05-08 |
易方达中证港股通互联网ETF |
1.1664 |
0.69% |
| 2026-04-30 |
易方达中证港股通互联网ETF |
1.0958 |
-2.03% |
| 2026-04-29 |
易方达中证港股通互联网ETF |
1.1180 |
2.25% |
| 2026-04-28 |
易方达中证港股通互联网ETF |
1.0928 |
-2.47% |
| 2026-04-27 |
易方达中证港股通互联网ETF |
1.1198 |
-1.38% |
| 2026-04-24 |
易方达中证港股通互联网ETF |
1.1352 |
-0.18% |
| 2026-04-23 |
易方达中证港股通互联网ETF |
1.1373 |
-1.46% |
| 2026-04-22 |
易方达中证港股通互联网ETF |
1.1539 |
-2.66% |
| 2026-04-21 |
易方达中证港股通互联网ETF |
1.1846 |
-0.50% |
| 2026-04-20 |
易方达中证港股通互联网ETF |
1.1905 |
0.84% |
| 2026-04-17 |
易方达中证港股通互联网ETF |
1.1805 |
-1.06% |
| 2026-04-16 |
易方达中证港股通互联网ETF |
1.1931 |
3.55% |
| 2026-04-15 |
易方达中证港股通互联网ETF |
1.1507 |
1.30% |
| 2026-04-14 |
易方达中证港股通互联网ETF |
1.1357 |
0.98% |
| 2026-04-13 |
易方达中证港股通互联网ETF |
1.1246 |
-1.90% |
| 2026-04-10 |
易方达中证港股通互联网ETF |
1.1460 |
0.07% |
| 2026-04-09 |
易方达中证港股通互联网ETF |
1.1452 |
-2.38% |
| 2026-04-08 |
易方达中证港股通互联网ETF |
1.1724 |
5.74% |
| 2026-04-07 |
易方达中证港股通互联网ETF |
1.1051 |
-0.10% |
| 2026-04-03 |
易方达中证港股通互联网ETF |
1.1062 |
0.07% |
| 2026-04-02 |
易方达中证港股通互联网ETF |
1.1054 |
-2.46% |
| 2026-04-01 |
易方达中证港股通互联网ETF |
1.1326 |
2.00% |
| 2026-03-31 |
易方达中证港股通互联网ETF |
1.1100 |
-1.28% |
| 2026-03-30 |
易方达中证港股通互联网ETF |
1.1242 |
-2.15% |
| 2026-03-27 |
易方达中证港股通互联网ETF |
1.1484 |
0.30% |
| 2026-03-26 |
易方达中证港股通互联网ETF |
1.1450 |
-2.80% |
| 2026-03-25 |
易方达中证港股通互联网ETF |
1.1771 |
2.29% |
| 2026-03-24 |
易方达中证港股通互联网ETF |
1.1502 |
2.27% |
| 2026-03-23 |
易方达中证港股通互联网ETF |
1.1241 |
-3.43% |
| 2026-03-20 |
易方达中证港股通互联网ETF |
1.1627 |
-3.84% |
| 2026-03-19 |
易方达中证港股通互联网ETF |
1.2074 |
-2.68% |
| 2026-03-18 |
易方达中证港股通互联网ETF |
1.2397 |
0.75% |
| 2026-03-17 |
易方达中证港股通互联网ETF |
1.2305 |
-0.06% |
| 2026-03-16 |
易方达中证港股通互联网ETF |
1.2313 |
2.32% |
| 2026-03-13 |
易方达中证港股通互联网ETF |
1.2027 |
-0.65% |
| 2026-03-12 |
易方达中证港股通互联网ETF |
1.2106 |
-1.25% |
| 2026-03-11 |
易方达中证港股通互联网ETF |
1.2257 |
-0.82% |
| 2026-03-10 |
易方达中证港股通互联网ETF |
1.2358 |
2.18% |
| 2026-03-09 |
易方达中证港股通互联网ETF |
1.2089 |
0.47% |
| 2026-03-06 |
易方达中证港股通互联网ETF |
1.2032 |
2.50% |
| 2026-03-05 |
易方达中证港股通互联网ETF |
1.1731 |
-1.24% |
| 2026-03-04 |
易方达中证港股通互联网ETF |
1.1877 |
-0.72% |
| 2026-03-03 |
易方达中证港股通互联网ETF |
1.1963 |
-2.42% |
| 2026-03-02 |
易方达中证港股通互联网ETF |
1.2252 |
-4.20% |
| 2026-02-27 |
易方达中证港股通互联网ETF |
1.2767 |
0.49% |
| 2026-02-26 |
易方达中证港股通互联网ETF |
1.2705 |
-2.72% |
| 2026-02-25 |
易方达中证港股通互联网ETF |
1.3051 |
-0.41% |
| 2026-02-24 |
易方达中证港股通互联网ETF |
1.3105 |
-3.83% |
| 2026-02-13 |
易方达中证港股通互联网ETF |
1.3607 |
-1.36% |
| 2026-02-12 |
易方达中证港股通互联网ETF |
1.3792 |
-1.64% |
| 2026-02-11 |
易方达中证港股通互联网ETF |
1.4018 |
0.99% |
| 2026-02-10 |
易方达中证港股通互联网ETF |
1.3880 |
0.02% |
| 2026-02-09 |
易方达中证港股通互联网ETF |
1.3877 |
1.56% |
| 2026-02-06 |
易方达中证港股通互联网ETF |
1.3660 |
-1.86% |
| 2026-02-05 |
易方达中证港股通互联网ETF |
1.3914 |
0.94% |
| 2026-02-04 |
易方达中证港股通互联网ETF |
1.3784 |
-2.63% |
| 2026-02-03 |
易方达中证港股通互联网ETF |
1.4147 |
-1.43% |
| 2026-02-02 |
易方达中证港股通互联网ETF |
1.4349 |
-2.80% |
| 2026-01-30 |
易方达中证港股通互联网ETF |
1.4751 |
-2.75% |
| 2026-01-29 |
易方达中证港股通互联网ETF |
1.5156 |
0.20% |
| 2026-01-28 |
易方达中证港股通互联网ETF |
1.5125 |
1.92% |
| 2026-01-27 |
易方达中证港股通互联网ETF |
1.4835 |
0.84% |
| 2026-01-26 |
易方达中证港股通互联网ETF |
1.4711 |
-0.96% |
| 2026-01-23 |
易方达中证港股通互联网ETF |
1.4853 |
0.63% |
| 2026-01-22 |
易方达中证港股通互联网ETF |
1.4760 |
-0.19% |
| 2026-01-21 |
易方达中证港股通互联网ETF |
1.4788 |
1.13% |
| 2026-01-20 |
易方达中证港股通互联网ETF |
1.4621 |
-1.01% |
| 2026-01-19 |
易方达中证港股通互联网ETF |
1.4770 |
-2.43% |
| 2026-01-16 |
易方达中证港股通互联网ETF |
1.5129 |
-0.76% |
| 2026-01-15 |
易方达中证港股通互联网ETF |
1.5244 |
-1.92% |
| 2026-01-14 |
易方达中证港股通互联网ETF |
1.5536 |
1.74% |
| 2026-01-13 |
易方达中证港股通互联网ETF |
1.5266 |
0.32% |
| 2026-01-12 |
易方达中证港股通互联网ETF |
1.5218 |
5.04% |
| 2026-01-09 |
易方达中证港股通互联网ETF |
1.4451 |
1.15% |
| 2026-01-08 |
易方达中证港股通互联网ETF |
1.4286 |
-0.96% |
| 2026-01-07 |
易方达中证港股通互联网ETF |
1.4424 |
-1.53% |
| 2026-01-06 |
易方达中证港股通互联网ETF |
1.4645 |
1.19% |
| 2026-01-05 |
易方达中证港股通互联网ETF |
1.4471 |
3.88% |
| 2025-12-31 |
易方达中证港股通互联网ETF |
1.3909 |
-0.56% |
| 2025-12-30 |
易方达中证港股通互联网ETF |
1.3987 |
0.75% |
| 2025-12-29 |
易方达中证港股通互联网ETF |
1.3883 |
-0.89% |
| 2025-12-26 |
易方达中证港股通互联网ETF |
1.4007 |
-0.04% |
| 2025-12-25 |
易方达中证港股通互联网ETF |
1.4013 |
-0.11% |
| 2025-12-24 |
易方达中证港股通互联网ETF |
1.4029 |
-0.34% |
| 2025-12-23 |
易方达中证港股通互联网ETF |
1.4077 |
-0.63% |
| 2025-12-22 |
易方达中证港股通互联网ETF |
1.4166 |
0.53% |
| 2025-12-19 |
易方达中证港股通互联网ETF |
1.4091 |
0.81% |
| 2025-12-18 |
易方达中证港股通互联网ETF |
1.3977 |
-1.07% |
| 2025-12-17 |
易方达中证港股通互联网ETF |
1.4126 |
1.13% |
| 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% |
| 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% |
