易方达香港小型股指数C(006263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.9726 |
0.9726 |
| 2 |
2026-06-04 |
0.9912 |
0.9912 |
| 3 |
2026-06-03 |
1.0121 |
1.0121 |
| 4 |
2026-06-02 |
1.0203 |
1.0203 |
| 5 |
2026-06-01 |
1.0101 |
1.0101 |
| 6 |
2026-05-29 |
1.0077 |
1.0077 |
| 7 |
2026-05-28 |
0.9927 |
0.9927 |
| 8 |
2026-05-27 |
1.0065 |
1.0065 |
| 9 |
2026-05-26 |
1.0224 |
1.0224 |
| 10 |
2026-05-25 |
1.0378 |
1.0378 |
| 11 |
2026-05-22 |
1.0384 |
1.0384 |
| 12 |
2026-05-21 |
1.0309 |
1.0309 |
| 13 |
2026-05-20 |
1.0552 |
1.0552 |
| 14 |
2026-05-19 |
1.0624 |
1.0624 |
| 15 |
2026-05-18 |
1.0683 |
1.0683 |
| 16 |
2026-05-15 |
1.0724 |
1.0724 |
| 17 |
2026-05-14 |
1.0992 |
1.0992 |
| 18 |
2026-05-13 |
1.1165 |
1.1165 |
| 19 |
2026-05-12 |
1.1298 |
1.1298 |
| 20 |
2026-05-11 |
1.1354 |
1.1354 |
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