中概互联网ETF易方达(513050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2014 |
1.2014 |
| 2 |
2026-04-28 |
1.1811 |
1.1811 |
| 3 |
2026-04-27 |
1.2028 |
1.2028 |
| 4 |
2026-04-24 |
1.2197 |
1.2197 |
| 5 |
2026-04-23 |
1.2174 |
1.2174 |
| 6 |
2026-04-22 |
1.2365 |
1.2365 |
| 7 |
2026-04-21 |
1.2677 |
1.2677 |
| 8 |
2026-04-20 |
1.2769 |
1.2769 |
| 9 |
2026-04-17 |
1.2673 |
1.2673 |
| 10 |
2026-04-16 |
1.2741 |
1.2741 |
| 11 |
2026-04-15 |
1.2233 |
1.2233 |
| 12 |
2026-04-14 |
1.2009 |
1.2009 |
| 13 |
2026-04-13 |
1.1914 |
1.1914 |
| 14 |
2026-04-10 |
1.2117 |
1.2117 |
| 15 |
2026-04-09 |
1.2097 |
1.2097 |
| 16 |
2026-04-08 |
1.2298 |
1.2298 |
| 17 |
2026-04-07 |
1.1728 |
1.1728 |
| 18 |
2026-04-03 |
1.1755 |
1.1755 |
| 19 |
2026-04-02 |
1.1746 |
1.1746 |
| 20 |
2026-04-01 |
1.2012 |
1.2012 |
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