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 |
2024-04-18 |
0.7999 |
0.7999 |
| 2 |
2024-04-17 |
0.7989 |
0.7989 |
| 3 |
2024-04-16 |
0.7925 |
0.7925 |
| 4 |
2024-04-15 |
0.8103 |
0.8103 |
| 5 |
2024-04-12 |
0.8131 |
0.8131 |
| 6 |
2024-04-11 |
0.8224 |
0.8224 |
| 7 |
2024-04-10 |
0.8225 |
0.8225 |
| 8 |
2024-04-09 |
0.8196 |
0.8196 |
| 9 |
2024-04-08 |
0.8093 |
0.8093 |
| 10 |
2024-04-03 |
0.8149 |
0.8149 |
| 11 |
2024-04-02 |
0.8133 |
0.8133 |
| 12 |
2024-04-01 |
0.8017 |
0.8017 |
| 13 |
2024-03-29 |
0.8019 |
0.8019 |
| 14 |
2024-03-28 |
0.8021 |
0.8021 |
| 15 |
2024-03-27 |
0.7977 |
0.7977 |
| 16 |
2024-03-26 |
0.8017 |
0.8017 |
| 17 |
2024-03-25 |
0.8125 |
0.8125 |
| 18 |
2024-03-22 |
0.8167 |
0.8167 |
| 19 |
2024-03-21 |
0.8265 |
0.8265 |
| 20 |
2024-03-20 |
0.8188 |
0.8188 |
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