易方达中证港股通互联网ETF(513040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2089 |
1.2089 |
| 2 |
2026-03-06 |
1.2032 |
1.2032 |
| 3 |
2026-03-05 |
1.1731 |
1.1731 |
| 4 |
2026-03-04 |
1.1877 |
1.1877 |
| 5 |
2026-03-03 |
1.1963 |
1.1963 |
| 6 |
2026-03-02 |
1.2252 |
1.2252 |
| 7 |
2026-02-27 |
1.2767 |
1.2767 |
| 8 |
2026-02-26 |
1.2705 |
1.2705 |
| 9 |
2026-02-25 |
1.3051 |
1.3051 |
| 10 |
2026-02-24 |
1.3105 |
1.3105 |
| 11 |
2026-02-13 |
1.3607 |
1.3607 |
| 12 |
2026-02-12 |
1.3792 |
1.3792 |
| 13 |
2026-02-11 |
1.4018 |
1.4018 |
| 14 |
2026-02-10 |
1.3880 |
1.3880 |
| 15 |
2026-02-09 |
1.3877 |
1.3877 |
| 16 |
2026-02-06 |
1.3660 |
1.3660 |
| 17 |
2026-02-05 |
1.3914 |
1.3914 |
| 18 |
2026-02-04 |
1.3784 |
1.3784 |
| 19 |
2026-02-03 |
1.4147 |
1.4147 |
| 20 |
2026-02-02 |
1.4349 |
1.4349 |
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