易方达中证港股通消费主题ETF(513070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.3109 |
1.3109 |
| 2 |
2026-03-09 |
1.3069 |
1.3069 |
| 3 |
2026-03-06 |
1.3236 |
1.3236 |
| 4 |
2026-03-05 |
1.2932 |
1.2932 |
| 5 |
2026-03-04 |
1.3062 |
1.3062 |
| 6 |
2026-03-03 |
1.3202 |
1.3202 |
| 7 |
2026-03-02 |
1.3629 |
1.3629 |
| 8 |
2026-02-27 |
1.3909 |
1.3909 |
| 9 |
2026-02-26 |
1.3836 |
1.3836 |
| 10 |
2026-02-25 |
1.4107 |
1.4107 |
| 11 |
2026-02-24 |
1.4117 |
1.4117 |
| 12 |
2026-02-13 |
1.4170 |
1.4170 |
| 13 |
2026-02-12 |
1.4244 |
1.4244 |
| 14 |
2026-02-11 |
1.4406 |
1.4406 |
| 15 |
2026-02-10 |
1.4492 |
1.4492 |
| 16 |
2026-02-09 |
1.4347 |
1.4347 |
| 17 |
2026-02-06 |
1.4101 |
1.4101 |
| 18 |
2026-02-05 |
1.4150 |
1.4150 |
| 19 |
2026-02-04 |
1.3759 |
1.3759 |
| 20 |
2026-02-03 |
1.3640 |
1.3640 |
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