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 |
2026-09-18 |
0.8745 |
0.8745 |
| 2 |
2026-09-17 |
0.8609 |
0.8609 |
| 3 |
2026-09-16 |
0.8691 |
0.8691 |
| 4 |
2026-09-15 |
0.8775 |
0.8775 |
| 5 |
2026-09-14 |
0.8814 |
0.8814 |
| 6 |
2026-09-11 |
0.8821 |
0.8821 |
| 7 |
2026-09-10 |
0.8796 |
0.8796 |
| 8 |
2026-09-09 |
0.8982 |
0.8982 |
| 9 |
2026-09-08 |
0.9161 |
0.9161 |
| 10 |
2026-09-07 |
0.9228 |
0.9228 |
| 11 |
2026-09-04 |
0.9349 |
0.9349 |
| 12 |
2026-09-03 |
0.9023 |
0.9023 |
| 13 |
2026-09-02 |
0.9172 |
0.9172 |
| 14 |
2026-09-01 |
0.9213 |
0.9213 |
| 15 |
2026-08-31 |
0.9345 |
0.9345 |
| 16 |
2026-08-28 |
0.9378 |
0.9378 |
| 17 |
2026-08-27 |
0.9326 |
0.9326 |
| 18 |
2026-08-26 |
0.9408 |
0.9408 |
| 19 |
2026-08-25 |
0.9329 |
0.9329 |
| 20 |
2026-08-24 |
0.9315 |
0.9315 |
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