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 |
2026-11-04 |
0.8466 |
0.8466 |
| 2 |
2026-11-03 |
0.8341 |
0.8341 |
| 3 |
2026-11-02 |
0.8294 |
0.8294 |
| 4 |
2026-10-30 |
0.8095 |
0.8095 |
| 5 |
2026-10-29 |
0.7969 |
0.7969 |
| 6 |
2026-10-28 |
0.8164 |
0.8164 |
| 7 |
2026-10-27 |
0.8122 |
0.8122 |
| 8 |
2026-10-26 |
0.8287 |
0.8287 |
| 9 |
2026-10-23 |
0.8243 |
0.8243 |
| 10 |
2026-10-22 |
0.8092 |
0.8092 |
| 11 |
2026-10-21 |
0.8459 |
0.8459 |
| 12 |
2026-10-20 |
0.8596 |
0.8596 |
| 13 |
2026-10-19 |
0.8663 |
0.8663 |
| 14 |
2026-10-16 |
0.8665 |
0.8665 |
| 15 |
2026-10-15 |
0.8574 |
0.8574 |
| 16 |
2026-10-14 |
0.8731 |
0.8731 |
| 17 |
2026-10-13 |
0.8604 |
0.8604 |
| 18 |
2026-10-12 |
0.8606 |
0.8606 |
| 19 |
2026-10-09 |
0.8630 |
0.8630 |
| 20 |
2026-10-08 |
0.8329 |
0.8329 |
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