易方达中证港股通消费主题ETF(513070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.4037 |
1.4037 |
| 2 |
2025-11-07 |
1.3636 |
1.3636 |
| 3 |
2025-11-06 |
1.3855 |
1.3855 |
| 4 |
2025-11-05 |
1.3609 |
1.3609 |
| 5 |
2025-11-04 |
1.3617 |
1.3617 |
| 6 |
2025-11-03 |
1.3779 |
1.3779 |
| 7 |
2025-10-31 |
1.3778 |
1.3778 |
| 8 |
2025-10-30 |
1.4043 |
1.4043 |
| 9 |
2025-10-29 |
1.4076 |
1.4076 |
| 10 |
2025-10-28 |
1.4081 |
1.4081 |
| 11 |
2025-10-27 |
1.4335 |
1.4335 |
| 12 |
2025-10-24 |
1.4166 |
1.4166 |
| 13 |
2025-10-23 |
1.4079 |
1.4079 |
| 14 |
2025-10-22 |
1.4070 |
1.4070 |
| 15 |
2025-10-21 |
1.4162 |
1.4162 |
| 16 |
2025-10-20 |
1.4165 |
1.4165 |
| 17 |
2025-10-17 |
1.3858 |
1.3858 |
| 18 |
2025-10-16 |
1.4187 |
1.4187 |
| 19 |
2025-10-15 |
1.4172 |
1.4172 |
| 20 |
2025-10-14 |
1.3837 |
1.3837 |
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