港股通互联网ETF易方达(513040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0306 |
1.0306 |
| 2 |
2026-08-04 |
1.0269 |
1.0269 |
| 3 |
2026-08-03 |
1.0250 |
1.0250 |
| 4 |
2026-07-31 |
1.0029 |
1.0029 |
| 5 |
2026-07-30 |
0.9960 |
0.9960 |
| 6 |
2026-07-29 |
1.0011 |
1.0011 |
| 7 |
2026-07-28 |
0.9665 |
0.9665 |
| 8 |
2026-07-27 |
0.9547 |
0.9547 |
| 9 |
2026-07-24 |
0.9320 |
0.9320 |
| 10 |
2026-07-23 |
0.9549 |
0.9549 |
| 11 |
2026-07-22 |
0.9459 |
0.9459 |
| 12 |
2026-07-21 |
0.9834 |
0.9834 |
| 13 |
2026-07-20 |
0.9853 |
0.9853 |
| 14 |
2026-07-17 |
0.9535 |
0.9535 |
| 15 |
2026-07-16 |
0.9947 |
0.9947 |
| 16 |
2026-07-15 |
0.9593 |
0.9593 |
| 17 |
2026-07-14 |
0.9407 |
0.9407 |
| 18 |
2026-07-13 |
0.9391 |
0.9391 |
| 19 |
2026-07-10 |
0.9544 |
0.9544 |
| 20 |
2026-07-09 |
0.9480 |
0.9480 |
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